| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-01-2025 | 414645026 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 04.01.2024 | |
| 2 | 06-01-2025 | 414645040 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD- 06.01.2025 | |
| 3 | 31-01-2025 | 1/2025 | Salary GJ39T8730 | 18,710.00 | 15,210.00 | 29 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414646530 | Adjustment | 15,210.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 5 | 28-02-2025 | 2/2025 | Salary GJ39T8730 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 6 | 28-02-2025 | 414646905 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary GJ39T8730 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414647290 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 04.05.2025 FROM STATION - MUNDRA STATION TO - KHOPOLI | |
| 9 | 31-03-2025 | 414647467 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 10 | 10-04-2025 | 414646635 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 10.04.2025 | |
| 11 | 30-04-2025 | 4/2025 | Salary GJ39T8730 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-04-2025 | 414647611 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 13 | 31-05-2025 | 5/2025 | Salary GJ39T8730 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-05-2025 | 414648498 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 15 | 30-06-2025 | 6/2025 | Salary GJ39T8730 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-06-2025 | 414649056 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 17 | 30-06-2025 | 414649261 | Adjustment | 20,000.00 | -20,000.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 18 | 31-07-2025 | 7/2025 | Salary GJ39T8730 | 20,000.00 | 0.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-08-2025 | 8/2025 | Salary GJ39T8730 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-08-2025 | 414650066 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 21 | 30-09-2025 | 9/2025 | Salary GJ39T8730 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 22 | 31-10-2025 | 10/2025 | Salary GJ39T8730 | 20,000.00 | 40,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-10-2025 | 414650586 | Adjustment | 750.00 | 39,250.00 | HSPCM25010630258 18-11-2025 07:51 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. | |
| Total... | 159,460.00 | 198,710.00 | 39,250.00 |