| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 414645906 | Adjustment | 750.00 | -750.00 | RTO FINE- Failed to Produce valid License | |
| 2 | 31-01-2025 | 414645907 | Adjustment | 250.00 | -1,000.00 | 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. | |
| 3 | 01-02-2025 | 414645451 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 01.02.2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ12BY7391 | 20,000.00 | 17,000.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646462 | Adjustment | 40,500.00 | -23,500.00 | LOADING DATE - 28.02.2025 UNLOAD DATE -06.03.2025 PRODUCT - STYRENE LRNO - 578226 CUSTOMER NAME - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - DORFKETAL DADRA TO - HMEL BATHINDA LOADING QTY - 27 UNLOAD DATE - 26.73 SHORATGE - -270 RATE - 150 | |
| 6 | 31-03-2025 | 3/2025 | Salary GJ12BY7391 | 20,000.00 | -3,500.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-03-2025 | 414647032 | Adjustment | 5,000.00 | -8,500.00 | ADVANCE SALARY FOR MEDICAL ISSUE- 28.04.2025 | |
| 8 | 28-04-2025 | 4/2025 | Salary GJ12BY7391 | 18,667.00 | 10,167.00 | 28 Days @ 20000.00/PM | |
| 9 | 30-04-2025 | 414647868 | Adjustment | 10,167.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 10 | 16-06-2025 | 414647820 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 19.06.2025 | |
| 11 | 30-06-2025 | 6/2025 | Salary GJ12BY7388 | 10,000.00 | 8,000.00 | 15 Days @ 20000.00/PM | |
| 12 | 30-06-2025 | 414649109 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 13 | 19-07-2025 | 414648344 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 19.07.2025 | |
| 14 | 26-07-2025 | 414648384 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 26.07.2025 | |
| 15 | 31-07-2025 | 7/2025 | Salary GJ12BY7388 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-07-2025 | 414648818 | Adjustment | 10,000.00 | 6,000.00 | ADVANCE SALRY - 11.08.2025 | |
| 17 | 31-07-2025 | 414649026 | Adjustment | 4,800.00 | 1,200.00 | RENEW CHEMICAL AND HAZARD CARD- 23.08.2025 | |
| 18 | 31-07-2025 | 414649331 | Adjustment | 646.00 | 554.00 | LOADING DATE - 21.07.2025, PD -ACETONE, LRNO - 57790, PON PURE CHEMICAL INDIA PVT.LYD, AEGIS TO HYDERABAD, LOADING QTY - 27.130, UNLOAD QTY - 27.040, SHORATGE - 90, DEDUCATION QTY - 9 RATE - 75 | |
| 19 | 06-09-2025 | 414649275 | Adjustment | 1,000.00 | -446.00 | ADVANCE SALARY- 06.09.2025 | |
| Total... | 89,113.00 | 88,667.00 | -446.00 |