| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2025 | 5/2025 | Salary GJ39T3920 | 5,161.00 | 5,161.00 | 8 Days @ 20000.00/PM | |
| 2 | 31-05-2025 | 414648667 | Adjustment | 5,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 3 | 30-06-2025 | 6/2025 | Salary GJ39T3920 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 4 | 30-06-2025 | 414649178 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 5 | 31-07-2025 | 7/2025 | Salary GJ39T3920 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-07-2025 | 414648984 | Adjustment | 250.00 | 19,750.00 | HSPCO25YUUK8CG35 12-08-2025 16:35 Police manual signal violation | |
| 7 | 31-07-2025 | 414648985 | Adjustment | 250.00 | 19,500.00 | HSPCO25INJJ8NE40 23-08-2025 14:40 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. | |
| 8 | 31-07-2025 | 414649307 | Adjustment | 10,000.00 | 9,500.00 | LOADING DATE - 01.08.2025, UNLOAD DATE - 04.08.2025, PD - AMS, LR - 55482, DEEPAK PHENOLICS, DAHEJ TO JNPT, LDQ - 29.162, UNLOADQTY - 29.060, SHORATGE - 102 | |
| 9 | 31-07-2025 | 414649592 | Adjustment | 9,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| Total... | 45,161.00 | 45,161.00 | 0.00 |