| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-11-2025 | 414651657 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA - 28.11.2025 | |
| 2 | 30-11-2025 | 11/2025 | Salary GJ12BY5541 | 2,000.00 | 0.00 | 3 Days @ 20000.00/PM | |
| 3 | 30-11-2025 | 414651192 | Adjustment | 10,000.00 | -10,000.00 | ADVANCE SALAARY- 20.01.2026 | |
| 4 | 30-11-2025 | 414651565 | Adjustment | 430.00 | -10,430.00 | LOADING DATE - 26.12.2025 LR NO - 66008 CUSTOMER - KREST STYROCOL PRIVATE LIMITED FROM - JAMNAGAR TO - BHIWANDI PD - MEG LOADING QTY - 27.95 UNLOADING QTY - 27.86 SHORATGE - -6.14999999999985 RATE - 70 | |
| 5 | 31-12-2025 | 12/2025 | Salary GJ12BY5541 | 20,000.00 | 9,570.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2025 | 414652042 | Adjustment | 20,000.00 | -10,430.00 | VEHICLE LEFT OUT LOCATION TALOJA HIGHWAY LOADING DATE 23-02-2026 DRIVER NOT AVAILABEL ON VEHILCE FROM 25TH- 5541 | |
| 7 | 31-12-2025 | 414652125 | Adjustment | 6,000.00 | -16,430.00 | VEHICLE LEFT OUT OF LOCATION AND COMPNAY WILL PAY 3000 TO NEW DRIVER | |
| 8 | 26-01-2026 | 1/2026 | Salary GJ12BY5541 | 16,774.00 | 344.00 | 26 Days @ 20000.00/PM | |
| 9 | 20-02-2026 | 414651927 | Adjustment | 2,000.00 | -1,656.00 | ADVANCE SALARY FOR REJOINING- 20.02.2026 | |
| Total... | 40,430.00 | 38,774.00 | -1,656.00 |