| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 2/2025 | Salary GJ12BV8032 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 2 | 28-02-2025 | 414646904 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 3 | 31-03-2025 | 3/2025 | Salary GJ12BV8032 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 414647162 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 05.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 5 | 31-03-2025 | 414647430 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 6 | 30-04-2025 | 4/2025 | Salary GJ12BV8032 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-04-2025 | 414647491 | Adjustment | 500.00 | 19,500.00 | HSPCM25004944603 DATE- 16-05-2025 07:30 Without Seatbelt LOCATION- Haryana | |
| 8 | 30-04-2025 | 414648134 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 9 | 31-05-2025 | 5/2025 | Salary GJ12BV8032 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-05-2025 | 414648006 | Adjustment | 250.00 | 19,750.00 | CHA NO. NVMCO25KFZI6KB42 20-06-2025 11:42 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. loc- NAVI MUMBAI | |
| 11 | 31-05-2025 | 414648326 | Adjustment | 5,000.00 | 14,750.00 | ADVANCE SALARY FOR CHILDREN'S SCHOOL FEES ( 17. 07. 2025 ) | |
| 12 | 31-05-2025 | 414648559 | Adjustment | 14,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 13 | 30-06-2025 | 6/2025 | Salary GJ12BV8032 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-06-2025 | 414649632 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 15 | 31-07-2025 | 7/2025 | Salary GJ12BV8032 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-07-2025 | 414649402 | Adjustment | 2,000.00 | 18,000.00 | Approval from customer for billing on WhatsApp copy. ( FOR LR ) | |
| 17 | 31-07-2025 | 414649640 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JJULY 2025 | |
| 18 | 20-08-2025 | 414648876 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 20.08.2025 | |
| 19 | 31-08-2025 | 8/2025 | Salary GJ12BV8032 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-08-2025 | 414650099 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 21 | 29-09-2025 | 9/2025 | Salary GJ12BV8032 | 19,333.00 | 19,333.00 | 29 Days @ 20000.00/PM | |
| 22 | 30-09-2025 | 414650223 | Adjustment | 750.00 | 18,583.00 | HSPCM25009870350 25.10.2025 15:10 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. | |
| 23 | 30-09-2025 | 414650406 | Adjustment | 249.00 | 18,334.00 | LOADING DATE - 28.09.2025 VEH - GJ12BV8032 PD - ACETIC ACID LR NO - 65161A CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 26.67 UNLOAD QTY - 26.6 SHORATGE - -70 DEDUCATION QTY - -3.325 RATE - 75 | |
| 24 | 30-09-2025 | 414650746 | Adjustment | 18,334.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 25 | 31-10-2025 | 10/2025 | Salary GJ12BV8032 | 10,968.00 | 10,968.00 | 17 Days @ 20000.00/PM | |
| 26 | 31-10-2025 | 414651341 | Adjustment | 10,968.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 27 | 21-11-2025 | 11/2025 | Salary GJ12BV8032 | 14,000.00 | 14,000.00 | 21 Days @ 20000.00/PM | |
| 28 | 30-11-2025 | 414651830 | Adjustment | 10,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| Total... | 180,301.00 | 184,301.00 | 4,000.00 |