| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-04-2025 | 414646921 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 26.04.2025 | |
| 2 | 30-04-2025 | 4/2025 | Salary GJ12BY6879 | 3,333.00 | 2,333.00 | 5 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647357 | Adjustment | 500.00 | 1,833.00 | ASIAN PAINTS ME UNLOADING KE LIYE 500 DENA THA 1000RS CHALA GAYA- 6879- 16.05.2025 | |
| 4 | 30-04-2025 | 414647767 | Adjustment | 1,875.00 | -42.00 | LOADING DATE - 14.05.2025 UNLOADING DATE - 15.05.2025 PRODUCT - MEG LR NO - 58496 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - TARAPUR TO - SILVASSA LOADING QTY - 25 UNLOADNG QTY - 24.9 SHORATGE - -100 QTY DEDUCATION - -25 RATE - 75 | |
| 5 | 25-05-2025 | 5/2025 | Salary GJ12BY6879 | 16,129.00 | 16,087.00 | 25 Days @ 20000.00/PM | |
| 6 | 31-05-2025 | 414648551 | Adjustment | 16,087.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 7 | 12-09-2025 | 414649341 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 3284- 12.09.2025 | |
| 8 | 18-09-2025 | 414649394 | Adjustment | 1,500.00 | -3,500.00 | GADI GAJROLA ME KHADI KARKE GAYA THA- 18.09.2025 | |
| 9 | 30-09-2025 | 9/2025 | Salary GJ39TA3284 | 12,667.00 | 9,167.00 | 19 Days @ 20000.00/PM | |
| 10 | 30-09-2025 | 414650933 | Adjustment | 9,167.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 11 | 31-10-2025 | 10/2025 | Salary GJ39TA3284 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-10-2025 | 414650822 | Adjustment | 1,500.00 | 21,500.00 | GADI GAJROLA ME CHODKE GAYA THA REVERSE AMOUNT | |
| 13 | 31-10-2025 | 414650591 | Adjustment | 375.00 | 21,125.00 | TNCCM25010935676 26-11-2025 12:36 Disobedience of Police order /direction | |
| 14 | 31-10-2025 | 414651216 | Adjustment | 21,125.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 15 | 30-11-2025 | 11/2025 | Salary GJ39TA3284 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-11-2025 | 414651519 | Adjustment | 20,000.00 | 0.00 | ADVANCE SALARY SCHOOL FEES BHARNA HAI - 03.02.2026 | |
| 17 | 31-12-2025 | 12/2025 | Salary GJ39TA3284 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-12-2025 | 414652023 | Adjustment | 250.00 | 19,750.00 | NVMCM26001432395 19-02-2026 11:29 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place | |
| 19 | 31-12-2025 | 414652321 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 20 | 31-01-2026 | 1/2026 | Salary GJ39TA3284 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 93,629.00 | 113,629.00 | 20,000.00 |