| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-01-2025 | 414645041 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 06.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ39T9039 | 18,710.00 | 16,710.00 | 29 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414646509 | Adjustment | 16,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ39T9039 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646722 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 6 | 31-03-2025 | 3/2025 | Salary GJ39T9039 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-03-2025 | 414647291 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 04.05.2025 FROM STATION - MUNDRA STATION TO - KHOPOLI | |
| 8 | 31-03-2025 | 414647452 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 9 | 30-04-2025 | 4/2025 | Salary GJ39T9039 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-04-2025 | 414648177 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 11 | 31-05-2025 | 5/2025 | Salary GJ39T9039 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-05-2025 | 414648061 | Adjustment | 375.00 | 19,625.00 | CHA NO. TNCCM25005650435 05-06-2025 11:46 Disobedience of Police order /direction loc- Tamil Nadu | |
| 13 | 31-05-2025 | 414648507 | Adjustment | 19,625.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 14 | 30-06-2025 | 6/2025 | Salary GJ39T9039 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-06-2025 | 414649251 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 16 | 31-07-2025 | 7/2025 | Salary GJ39T9039 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-07-2025 | 414649461 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 18 | 29-08-2025 | 414649018 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 29.08.2025 | |
| 19 | 31-08-2025 | 8/2025 | Salary GJ39T9039 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-08-2025 | 414649712 | Adjustment | 250.00 | 17,750.00 | NVMCM25008901702 20-09-2025 17:24 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. | |
| 21 | 31-08-2025 | 414649803 | Adjustment | 701.00 | 17,049.00 | LOADING DATE - 18.08.2025 UNLOADING DATE - 21.08.2025 PD - TOLUENE LR NO - 65055 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - JNPT TO - HYDERABAD LOADING QTY - 24.33 UNLOADING QTY - 24.25 SHORTAGE - -80 DEDUCATION QTY -7.0 RATE - 100 | |
| 22 | 31-08-2025 | 414649853 | Adjustment | 1,000.00 | 16,049.00 | LD 8.10.2025 KANDLA TO AMBERNATH PAPER CHANGE GADI DAHEJ JAEGI- 09.10.2025 | |
| 23 | 04-09-2025 | 414649071 | Adjustment | 2,000.00 | 14,049.00 | ADVANCE SALARY- 04.09.2025 | |
| Total... | 144,661.00 | 158,710.00 | 14,049.00 |