| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,226.00 | 3,226.00 | |||||
| 1 | 31-10-2024 | 414644823 | Adjustment | 3,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ12BY1495 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 3 | 28-02-2025 | 2/2025 | Salary GJ12BY1495 | 20,000.00 | 28,387.00 | 28 Days @ 20000.00/PM | |
| 4 | 28-02-2025 | 414646176 | Adjustment | 3,000.00 | 25,387.00 | ADVANCE SALARY- 15.03.2025 | |
| 5 | 28-02-2025 | 414646201 | Adjustment | 1,365.00 | 24,022.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER SHIV BACHCHAN 1495- 20.03.2025 | |
| 6 | 28-02-2025 | 414646234 | Adjustment | 3,000.00 | 21,022.00 | ADVANCE SALARY GIVEN BY MISTAKE- 24.03.2025 | |
| 7 | 17-03-2025 | 3/2025 | Salary GJ12BY1495 | 10,968.00 | 31,990.00 | 17 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414647373 | Adjustment | 31,990.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 9 | 01-06-2025 | 414647589 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR REJOINING- 27.05.2025 | |
| 10 | 01-06-2025 | 414647663 | Adjustment | 1,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 31.05.2025 | |
| 11 | 16-06-2025 | 6/2025 | Salary GJ12BY1357 | 10,667.00 | 8,667.00 | 16 Days @ 20000.00/PM | |
| 12 | 30-06-2025 | 414648086 | Adjustment | 15,000.00 | -6,333.00 | LOADING DATE - 10.06.2025 UNLOADING DATE - 16.06.2025 PD- 4 NOX LR NO - 57211 CUSTOMER NAME - DEEPAK NITRITE LIMITED - ROHA FROM STATION - ROHA TO - SAYAKHA LDQ - 26.03 UNLDQ - 25.88 SHORATGE - -150 SHORTAGE QTY - -150 RATE - 100 | |
| 13 | 30-06-2025 | 414648363 | Adjustment | 51,000.00 | -57,333.00 | SHOTATGE AMOUNT . 15000 DEBIT HUA THA PEHELE MORE DEBIT 51000 | |
| Total... | 110,581.00 | 50,022.00 | -57,333.00 |