| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2025 | 414645060 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 08.01.2025 | |
| 2 | 13-01-2025 | 414645095 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 13.01.2025 | |
| 3 | 31-01-2025 | 1/2025 | Salary GJ39T9473 | 15,484.00 | 11,484.00 | 24 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414645844 | Adjustment | 534.00 | 10,950.00 | LOADING DATE - 12.02.2025 UNLOAD DATE - 15.02.2025 PD - ISO PAR H FLUID LR NO - 55171 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KANDLA TO - KURKUMBH LOADING QTY- 18.22 UNLOADQTY - 18.16 SHORTAGE --5 RATE - 100 | |
| 5 | 31-01-2025 | 414646568 | Adjustment | 10,950.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 6 | 28-02-2025 | 2/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 7 | 28-02-2025 | 414646319 | Adjustment | 250.00 | 19,750.00 | Mandatory traffic sign boards not obeyed HSPCM25002209832 01-03-2025 09:36 | |
| 8 | 28-02-2025 | 414646913 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 9 | 31-03-2025 | 3/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-03-2025 | 414647182 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 02.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 11 | 31-03-2025 | 414647416 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 12 | 30-04-2025 | 4/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-04-2025 | 414648173 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 14 | 31-05-2025 | 5/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-05-2025 | 414648060 | Adjustment | 750.00 | 19,250.00 | CHA NO. HSPCM25006193055 20-06-2025 11:39 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. loc- Haryana | |
| 16 | 31-05-2025 | 414648094 | Adjustment | 986.00 | 18,264.00 | LOADING DATE - 11.05.2025 UNLOADING DATE - 17.05.2025 PD- ACETONE LR NO - 49950 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - GAJRAUL FROM STATION - DAHEJ TO - GAJRAULA LDQ - 22.415 UNLDQ - 22.35 SHORATGE - -65 SHORTAGE QTY - -8.9625 RATE - 110 | |
| 17 | 31-05-2025 | 414648533 | Adjustment | 18,264.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 18 | 30-06-2025 | 6/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-06-2025 | 414649194 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 20 | 31-07-2025 | 7/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-07-2025 | 414649463 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 22 | 31-08-2025 | 8/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-08-2025 | 414650003 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 24 | 30-09-2025 | 9/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 30-09-2025 | 414650662 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 26 | 31-10-2025 | 10/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-10-2025 | 414651257 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 28 | 30-11-2025 | 11/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 29 | 30-11-2025 | 414651704 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 30 | 31-12-2025 | 12/2025 | Salary GJ39T9473 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-12-2025 | 414651670 | Adjustment | 10,000.00 | 10,000.00 | VEHICLE LEFT OUT OF LOCATION AT GAJRULA AND NO DRIVER GIVEN -9473 - 16 - FEB-2026 | |
| 32 | 31-01-2026 | 1/2026 | Salary GJ39T9473 | 20,000.00 | 30,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 225,484.00 | 255,484.00 | 30,000.00 |