| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-05-2025 | 414647582 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 26.05.2025 | |
| 2 | 31-05-2025 | 5/2025 | Salary GJ39TA0525 | 3,871.00 | 1,871.00 | 6 Days @ 20000.00/PM | |
| 3 | 31-05-2025 | 414647690 | Adjustment | 200.00 | 1,671.00 | ADBLUE KA PESA EXTRA CREDIT HUA THA DATE 3 JUNE 2025- 04.06.2025 | |
| 4 | 31-05-2025 | 414648064 | Adjustment | 750.00 | 921.00 | CHA NO. HSPCM25005335495 27-05-2025 14:27 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 | |
| 5 | 31-05-2025 | 414648804 | Adjustment | 921.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 6 | 30-06-2025 | 6/2025 | Salary GJ39TA0525 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-06-2025 | 414648224 | Adjustment | 1,000.00 | 19,000.00 | MEHTA KO VIZAG ME NHI DIYA LD- 23.06.2025- 30.06.2025 | |
| 8 | 30-06-2025 | 414648270 | Adjustment | 4,500.00 | 14,500.00 | HAZARDOUS AND CHEMICALS CARD | |
| 9 | 30-06-2025 | 414648713 | Adjustment | 12,000.00 | 2,500.00 | LOADING DATE - 23.06.2025 UNLOADING DATE - 03.07.2025 PD - MTO LR NO - 57231 CUSTOMER NAME - ASIAN PAINTS LIMITED - VIZAG FROM - VIZAG TO - KASNA LOADING QTY - 30.75 UNLOADING QTY - 30.63 SHORATGE - -120 DEDUCATION - -120 RATE - 100 | |
| 10 | 30-06-2025 | 414649087 | Adjustment | 2,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 11 | 12-07-2025 | 414648306 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY- 12.07.2025 | |
| 12 | 17-07-2025 | 414648324 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SALARY - 17.07.2025 | |
| 13 | 31-07-2025 | 7/2025 | Salary GJ39TA0525 | 20,000.00 | 17,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 26,871.00 | 43,871.00 | 17,000.00 |