| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ39T1507 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644226 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 26-10-2024 | 10/2024 | Salary GJ39T1507 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644396 | Adjustment | 16,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 20-11-2024 | 414644423 | Adjustment | 25,000.00 | -25,000.00 | ADVANCE SAL FOR DAUGHTER'S MARRIAGE - 1507 ( 20.11.2024 ) | |
| 6 | 06-01-2025 | 414645033 | Adjustment | 2,000.00 | -27,000.00 | ADVANCE SALARY FOR NEW JOINING- 06.01.2025 | |
| 7 | 13-01-2025 | 414645099 | Adjustment | 1,500.00 | -28,500.00 | ADVANCE SALARY- 13.01.2025 | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ39T1507 | 16,774.00 | -11,726.00 | 26 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414646689 | Adjustment | 10,800.00 | -926.00 | LOADING DATE - 15.02.2025 UNLOAD DATE - 17.02.2025 PD - STYRENE LR NO - 35525 CUSTOMER NAME - C J SHAH & CO STATION FROM - TALOJA TO - MAHAD . THE SHORTAGE AMOUNT REVERSED . | |
| 10 | 31-01-2025 | 414645824 | Adjustment | 10,800.00 | -11,726.00 | LOADING DATE - 15.02.2025 UNLOAD DATE - 17.02.2025 PD - STYRENE LR NO - 35525 CUSTOMER NAME - C J SHAH & CO STATION FROM - TALOJA TO - MAHAD LOADING QTY- 21.59 UNLOADQTY - 21.5 SHORTAGE --90 RATE - 120 | |
| 11 | 31-01-2025 | 414645856 | Adjustment | 1,500.00 | -13,226.00 | CHEMICAL CARD- 04.03.2025 | |
| 12 | 31-01-2025 | 414646059 | Adjustment | 250.00 | -13,476.00 | RTO FINE- 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. | |
| 13 | 31-01-2025 | 414646060 | Adjustment | 250.00 | -13,726.00 | RTO FINE- 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. | |
| 14 | 28-02-2025 | 2/2025 | Salary GJ39T1507 | 20,000.00 | 6,274.00 | 28 Days @ 20000.00/PM | |
| 15 | 28-02-2025 | 414647063 | Adjustment | 6,274.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 16 | 31-03-2025 | 3/2025 | Salary GJ39T1507 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-03-2025 | 414647127 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 02.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL | |
| 18 | 31-03-2025 | 414647425 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 19 | 30-04-2025 | 4/2025 | Salary GJ39T1507 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-04-2025 | 414648154 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 21 | 31-05-2025 | 5/2025 | Salary GJ39T1507 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-05-2025 | 414648102 | Adjustment | 6,400.00 | 13,600.00 | LOADING DATE - 20.05.2025 UNLOADING DATE - 28.05.2025 PD- VAM LR NO - 2449 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA FROM STATION - HAZIRA TO - GUMMIDIPOONDI LDQ - 24.64 UNLDQ - 24.56 SHORATGE - -80 SHORTAGE QTY - -80 RATE - 80 | |
| 23 | 31-05-2025 | 414648570 | Adjustment | 13,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 24 | 30-06-2025 | 6/2025 | Salary GJ39T1507 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 30-06-2025 | 414648427 | Adjustment | 750.00 | 19,250.00 | HSPCM25007048915 15-07-2025 16:41 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. | |
| 26 | 30-06-2025 | 414649166 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 27 | 31-07-2025 | 7/2025 | Salary GJ39T1507 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 28 | 31-07-2025 | 414649639 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| Total... | 185,348.00 | 185,348.00 | 0.00 |