| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,411.00 | -6,411.00 | |||||
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BT7191 | 30,000.00 | 23,589.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4144983 | Adjustment | 1,000.00 | 22,589.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 3 | 30-09-2023 | 4145232 | Adjustment | 100.00 | 22,489.00 | RTO MAHARASHRA 24.09.2023 | |
| 4 | 30-09-2023 | 4145859 | Adjustment | 22,489.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4146152 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 30-11-2023 | 11/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 414637984 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 9 | 17-12-2023 | 12/2023 | Salary GJ12BT7191 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | |
| 10 | 31-12-2023 | 12/2023 | Salary GJ12BV6863 | 13,548.00 | 30,000.00 | 14 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414637895 | Adjustment | 923.00 | 29,077.00 | 10 LTR DISEL GIVEN TO NEW DRIVER ( 19.01.2024 ) | |
| 12 | 31-12-2023 | 414638884 | Adjustment | 29,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 13 | 10-01-2024 | 1/2024 | Salary GJ12BV6863 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 14 | 31-01-2024 | 1/2024 | Salary GJ12BT7191 | 20,323.00 | 30,000.00 | 21 Days @ 30000.00/PM | |
| 15 | 31-01-2024 | 414639039 | Adjustment | 12,000.00 | 18,000.00 | LD:19.01.2024, LR:45653, SHORTAGE:-120, PRODUCT:PROPIONIC ACID, RATE:100, FROM-JNPT, TO-KURKUMBH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BT7191 | |
| 16 | 31-01-2024 | 414639103 | Adjustment | 100.00 | 17,900.00 | Without Seatbelt - 17.JAN.2024 | |
| 17 | 31-01-2024 | 414639237 | Adjustment | 17,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 18 | 29-02-2024 | 2/2024 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 19 | 29-02-2024 | 414639873 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 20 | 04-03-2024 | 3/2024 | Salary GJ12BT7191 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |
| 21 | 31-03-2024 | 414640586 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 22 | 11-01-2025 | 414645091 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 11.01.2025 | |
| 23 | 31-01-2025 | 1/2025 | Salary GJ12BV7689 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 24 | 31-01-2025 | 414646570 | Adjustment | 10,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 25 | 28-02-2025 | 2/2025 | Salary GJ12BV7689 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 26 | 28-02-2025 | 414646247 | Adjustment | 1,000.00 | 19,000.00 | MANGLORE TO MYSORE DIFF LOADING CASH- 25.03.2025 | |
| 27 | 28-02-2025 | 414646255 | Adjustment | 3,000.00 | 16,000.00 | TO COMPLETE THE TRIP DISEL EXP GIVEN TO NEW DRIVER VIJAY DURGA - | |
| 28 | 28-02-2025 | 414646971 | Adjustment | 16,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 29 | 18-03-2025 | 3/2025 | Salary GJ12BV7689 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 30 | 20-03-2025 | 3/2025 | Salary GJ12BY1399 | 1,290.00 | 12,903.00 | 2 Days @ 20000.00/PM | |
| 31 | 28-03-2025 | 414646330 | Adjustment | 2,000.00 | 10,903.00 | ADVANCE SALARY- 28.03.2025 | |
| 32 | 31-03-2025 | 3/2025 | Salary GJ12BV7689 | 2,581.00 | 13,484.00 | 4 Days @ 20000.00/PM | |
| 33 | 31-03-2025 | 414647330 | Adjustment | 3,000.00 | 16,484.00 | TO COMPLETE THE TRIP DISEL EXP AMOUNT REVERSED | |
| 34 | 31-03-2025 | 414647369 | Adjustment | 4,516.00 | 21,000.00 | 7 DAYS MARCH MONTH SALARY ( 17.05.2025 ) | |
| 35 | 31-03-2025 | 414647143 | Adjustment | 1,000.00 | 20,000.00 | LOADING DATE - 01.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 36 | 31-03-2025 | 414647629 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 37 | 30-04-2025 | 4/2025 | Salary GJ12BV7689 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 38 | 30-04-2025 | 414648183 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 39 | 27-05-2025 | 5/2025 | Salary GJ12BV7689 | 17,419.00 | 17,419.00 | 27 Days @ 20000.00/PM | |
| 40 | 31-05-2025 | 414648542 | Adjustment | 17,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 41 | 20-06-2025 | 6/2025 | Salary MH43BX6641 | 5,333.00 | 5,333.00 | 8 Days @ 20000.00/PM | |
| 42 | 30-06-2025 | 6/2025 | Salary GJ12BV6519 | 6,667.00 | 12,000.00 | 10 Days @ 20000.00/PM | |
| 43 | 30-06-2025 | 414648407 | Adjustment | 250.00 | 11,750.00 | NVMCO25MFZI6NC00 23-06-2025 12:00 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. | |
| 44 | 30-06-2025 | 414649123 | Adjustment | 11,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 45 | 31-07-2025 | 7/2025 | Salary GJ12BV6519 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 46 | 31-07-2025 | 414649450 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 47 | 31-08-2025 | 414649471 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY- 23.09.2025 | |
| Total... | 305,782.00 | 309,193.00 | -3,000.00 |