| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-04-2025 | 414646655 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 12.04.2025 | |
| 2 | 30-04-2025 | 4/2025 | Salary GJ39T1639 | 12,667.00 | 10,667.00 | 19 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647117 | Adjustment | 1,500.00 | 9,167.00 | LOADING DATE - 03.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR | |
| 4 | 30-04-2025 | 414647787 | Adjustment | 414.00 | 8,753.00 | LOADING DATE - 08.05.2025 UNLOADING DATE - 14.05.2025 PRODUCT - IPA LR NO - 56657 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DAHEJ TO - SONIPAT LOADING QTY - 30.914 UNLOADING QTY - 30.818 SHORATGE - -3.258 RATE - 127 | |
| 5 | 30-04-2025 | 414647789 | Adjustment | 8,753.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 6 | 31-05-2025 | 5/2025 | Salary GJ39T1639 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-05-2025 | 414647805 | Adjustment | 800.00 | 19,200.00 | GAJROLA PARKING KA EXTRA PESA GAYA- 1639- 10.06.2025 | |
| 8 | 31-05-2025 | 414648523 | Adjustment | 19,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 9 | 21-06-2025 | 414648758 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.06.2025 | |
| 10 | 27-06-2025 | 414648128 | Adjustment | 500.00 | -2,500.00 | LD- 24.05.2025 EXTRA LOADING CASH PAID TRIP- GAJROLA TO SURAT- 1639- 27.06.2025 | |
| 11 | 30-06-2025 | 6/2025 | Salary GJ39T1639 | 20,000.00 | 17,500.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-06-2025 | 414648757 | Adjustment | 2,000.00 | 15,500.00 | ADVANCE SAL - 22.05.2025 ( WHICH HAS NOT BEEN DEDUCATED IN SALARY ) | |
| 13 | 07-07-2025 | 414648266 | Adjustment | 1,000.00 | 14,500.00 | ADVANCE SALARY- 07.07.2025 | |
| Total... | 38,167.00 | 52,667.00 | 14,500.00 |