| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 414647285 | Adjustment | 2,000.00 | -2,000.00 | LOADING DATE - 05.05.2025 FROM STATION - JAMNAGAR STATION TO - AMBERNATH | |
| 2 | 30-04-2025 | 4/2025 | Salary GJ39T9230 | 6,667.00 | 4,667.00 | 10 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647842 | Adjustment | 4,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 4 | 31-05-2025 | 5/2025 | Salary GJ39T9230 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-05-2025 | 414648059 | Adjustment | 250.00 | 19,750.00 | CHA NO. HSPCM25006066401 16-06-2025 17:44 Mandatory traffic sign boards not obeyed loc- Haryana | |
| 6 | 31-05-2025 | 414648505 | Adjustment | 19,750.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 7 | 30-06-2025 | 6/2025 | Salary GJ39T9230 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-06-2025 | 414649186 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 9 | 31-07-2025 | 7/2025 | Salary GJ39T9230 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-07-2025 | 414649437 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 11 | 26-08-2025 | 414648929 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 26.08.2025 | |
| 12 | 31-08-2025 | 8/2025 | Salary GJ39T9230 | 16,774.00 | 14,774.00 | 26 Days @ 20000.00/PM | |
| 13 | 31-08-2025 | 414650146 | Adjustment | 14,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 14 | 30-09-2025 | 9/2025 | Salary GJ39T9230 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-09-2025 | 414650418 | Adjustment | 2,916.00 | 17,084.00 | LOADING DATE - 18.09.2025 UNLOAD DATE - 24.09.2025 VEH - GJ39T9230 PD - EXTENDER OIL LR NO - 62575 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - JNPT TO - CHENNAI LOADING QTY - 19.2 UNLOADING QTY - 19.11 SHORTAGE - -90 DEDUCATION QTY - -3 | |
| 16 | 03-10-2025 | 414649764 | Adjustment | 2,000.00 | 15,084.00 | ADVANCE SALARY- 03.10.2025 | |
| 17 | 31-10-2025 | 10/2025 | Salary GJ39T9230 | 20,000.00 | 35,084.00 | 31 Days @ 20000.00/PM | |
| 18 | 21-11-2025 | 414650524 | Adjustment | 2,000.00 | 33,084.00 | ADVANCE SALARY- 21/11/2025 | |
| Total... | 90,357.00 | 123,441.00 | 33,084.00 |