| 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 | 26-08-2025 | 414648929 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 26.08.2025 | |
| Total... | 48,667.00 | 66,667.00 | 18,000.00 |