| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 2/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 2 | 28-02-2025 | 414646702 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2025 | |
| 3 | 31-03-2025 | 3/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 414646883 | Adjustment | 250.00 | 19,750.00 | CHA NO. HSPCM25003264751 29-03-2025 09:29 Mandatory traffic sign boards not obeyed LOC- Haryana | |
| 5 | 31-03-2025 | 414647407 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 6 | 07-04-2025 | 414647810 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.04.2025 | |
| 7 | 10-04-2025 | 414647811 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2025 | |
| 8 | 30-04-2025 | 4/2025 | Salary GJ39T6746 | 20,000.00 | 17,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-04-2025 | 414647922 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 10 | 03-05-2025 | 5/2025 | Salary GJ39T6746 | 1,935.00 | 1,935.00 | 3 Days @ 20000.00/PM | |
| 11 | 31-05-2025 | 414648679 | Adjustment | 1,935.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 12 | 03-06-2025 | 414647675 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 03.06.2025 | |
| 13 | 30-06-2025 | 6/2025 | Salary GJ39T7685 | 18,667.00 | 16,667.00 | 28 Days @ 20000.00/PM | |
| 14 | 30-06-2025 | 414648275 | Adjustment | 7,500.00 | 9,167.00 | EXTRA DIESEL FOR THE TRIP KANDLA TO GOA 1.5X BUTCOMPANY WILL PAY 5000RS- 08.07.2025 | |
| 15 | 30-06-2025 | 414648608 | Adjustment | 11,102.00 | -1,935.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 16 | 31-07-2025 | 7/2025 | Salary GJ39T7685 | 20,000.00 | 18,065.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-07-2025 | 414648705 | Adjustment | 2,500.00 | 15,565.00 | LOADING DATE - 05.06.2025 UNLOADING DATE - 07.06.2025 PD - GR LR NO - 48495 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - KANDLA TO - TARAPUR LOADING QTY - 24.54 UNLOADING QTY - 24.44 SHORATGE - -100 DEDUCATION - -100 RATE - 50 | |
| 18 | 31-07-2025 | 414648994 | Adjustment | 250.00 | 15,315.00 | HSPCO25TUUK82F10 02-08-2025 15:10 Mandatory traffic sign boards not obeyed | |
| 19 | 31-07-2025 | 414649573 | Adjustment | 15,315.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 20 | 31-08-2025 | 8/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-08-2025 | 414649971 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 22 | 30-09-2025 | 9/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-09-2025 | 414650276 | Adjustment | 250.00 | 19,750.00 | MUMCM25009747991 19.10.2025 11:06 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. | |
| 24 | 30-09-2025 | 414650718 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 25 | 31-10-2025 | 10/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-10-2025 | 414651221 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 27 | 30-11-2025 | 11/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 28 | 31-12-2025 | 12/2025 | Salary GJ39T7685 | 20,000.00 | 40,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-01-2026 | 1/2026 | Salary GJ39T7685 | 20,000.00 | 60,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 160,602.00 | 220,602.00 | 60,000.00 |