| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2024 | 414644263 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 14.11.2024 | |
| 2 | 14-11-2024 | 414644284 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD DEBIT- 14.11.2024 | |
| 3 | 27-11-2024 | 414644534 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SALARY- 27.11.2024 | |
| 4 | 30-11-2024 | 11/2024 | Salary GJ12BY5877 | 11,333.00 | 5,833.00 | 17 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414644866 | Adjustment | 2,000.00 | 3,833.00 | CUSTOM CHARGES GIVEN TO LALA MEHETA- 20.12.2024 | |
| 6 | 30-11-2024 | 414645001 | Adjustment | 10,000.00 | -6,167.00 | DRINK AND DRIVE POLICE PAKADA MUMBRA KE PAS- 01.01.2024 | |
| 7 | 07-12-2024 | 414644618 | Adjustment | 2,000.00 | -8,167.00 | ADVANCE SALARY- 07.12.2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary GJ12BY5877 | 20,000.00 | 11,833.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645725 | Adjustment | 11,833.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 31-01-2025 | 1/2025 | Salary GJ12BY5877 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414646148 | Adjustment | 5,000.00 | 15,000.00 | DRIVER KI VAJAH SE GADI KE SARE SEAL BROKEN MILE ISSILIYE CUSTOMER NE HAMARI COMPANY PE FINE LAGAYA- 07.03.2025 | |
| 12 | 31-01-2025 | 414646149 | Adjustment | 3,147.00 | 11,853.00 | LAOD DT 17 FEB CHENNAI TO HYD 88 KM EXTTRA DISEL FOR EXTRA KM- 07.03.2025 | |
| 13 | 31-01-2025 | 414646557 | Adjustment | 11,853.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 14 | 28-02-2025 | 2/2025 | Salary GJ12BY5877 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| Total... | 51,333.00 | 71,333.00 | 20,000.00 |