| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-08-2025 | 414648907 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 22.08.2025 | |
| 2 | 31-08-2025 | 8/2025 | Salary GJ39TA0349 | 6,452.00 | 4,452.00 | 10 Days @ 20000.00/PM | |
| 3 | 31-08-2025 | 414650191 | Adjustment | 4,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 4 | 23-09-2025 | 414649604 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 23.09.2025 | |
| 5 | 30-09-2025 | 9/2025 | Salary GJ39TA0349 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-09-2025 | 414650291 | Adjustment | 750.00 | 17,250.00 | AHDCM25009309194 05.10.2025 11:37 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. | |
| 7 | 30-09-2025 | 414650771 | Adjustment | 17,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 8 | 31-10-2025 | 10/2025 | Salary GJ39TA0349 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-10-2025 | 414651270 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 10 | 30-11-2025 | 11/2025 | Salary GJ39TA0349 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-11-2025 | 414651502 | Adjustment | 750.00 | 19,250.00 | NVMCM25011206028 04-12-2025 12:20 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. | |
| 12 | 30-11-2025 | 414651752 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 13 | 31-12-2025 | 12/2025 | Salary GJ39TA0349 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-12-2025 | 414652065 | Adjustment | 31.00 | 19,969.00 | Loading Date- 20-02-2026 LR- 71683 Unload Date- 23-02-2026 PD- BPG Customer Name- AKRY ORGANICS PVT. LTD. Station From- PATALGANGA To- TARAPUR LDQ- 36.37 UNLDQ- 36.26 Shortage QTY- -110 deduct qty -0.890000000000001 RATE- 35 | |
| 15 | 31-12-2025 | 414652316 | Adjustment | 19,969.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 16 | 31-01-2026 | 1/2026 | Salary GJ39TA0349 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 86,452.00 | 106,452.00 | 20,000.00 |