| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 3/2025 | Salary GJ12BW5422 | 9,032.00 | 9,032.00 | 14 Days @ 20000.00/PM | |
| 2 | 31-03-2025 | 414647284 | Adjustment | 1,500.00 | 7,532.00 | LOADING DATE - 06.05.2025 FROM STATION - RANJANGAON STATION TO - BANGALORE | |
| Total... | 1,500.00 | 9,032.00 | 7,532.00 |