| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-03-2025 | 414646180 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 15.03.2025 | |
| 2 | 27-03-2025 | 414646262 | Adjustment | 800.00 | -2,800.00 | FREE RUNNING FROM FEB 23 TO MARCH 20 2025 16KM - 5058- 27.03.2025 | |
| 3 | 31-03-2025 | 3/2025 | Salary MH43CE5058 | 10,968.00 | 8,168.00 | 17 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 414647094 | Adjustment | 4,400.00 | 3,768.00 | 88KM FREE RUNNING ( 21 MARCH TO 20 APR ) | |
| 5 | 31-03-2025 | 414647128 | Adjustment | 1,000.00 | 2,768.00 | LOADING DATE - 03.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL | |
| 6 | 31-03-2025 | 414647310 | Adjustment | 2,500.00 | 268.00 | LOADING DATE - 05.05.2025 FROM STATION - KANDLA STATION TO - RANIPET | |
| 7 | 31-03-2025 | 414647727 | Adjustment | 268.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 8 | 30-04-2025 | 4/2025 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-04-2025 | 414647574 | Adjustment | 6,000.00 | 14,000.00 | FREE RUNNING ON 21ST APRIL TO 22 MAY | |
| 10 | 30-04-2025 | 414647760 | Adjustment | 5,000.00 | 9,000.00 | Chemical Card & hazardous- 05.06.2025 | |
| 11 | 30-04-2025 | 414647861 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 12 | 31-05-2025 | 5/2025 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 30-06-2025 | 6/2025 | Salary MH43CE5058 | 20,000.00 | 40,000.00 | 30 Days @ 20000.00/PM | |
| Total... | 30,968.00 | 70,968.00 | 40,000.00 |