| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-01-2025 | 414645439 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 30.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ12BW2339 | 645.00 | -1,355.00 | 1 Days @ 20000.00/PM | |
| 3 | 15-02-2025 | 414645528 | Adjustment | 2,000.00 | -3,355.00 | ADVANCE SALARY- 15.02.2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ12BW2339 | 20,000.00 | 16,645.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646443 | Adjustment | 12,100.00 | 4,545.00 | LOADING DATE - 03.03.2025 UNLOAD DATE -08.03.2025 PRODUCT - BA LRNO - 50062 CUSTOMER NAME - C J SHAH & CO FROM - HAZIRA TO - JAMBUSAR LOADING QTY - 24.94 UNLOAD DATE - 24.71SHORATGE - -230 , RATE - 110 | |
| 6 | 28-02-2025 | 414647009 | Adjustment | 4,545.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary GJ12BW2339 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414647203 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 06.05.2025 FROM STATION - KOPARGAON STATION TO - PARDI | |
| 9 | 31-03-2025 | 414647209 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 10 | 31-03-2025 | 414647453 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 11 | 03-04-2025 | 414646364 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 03.04.2025 | |
| 12 | 30-04-2025 | 4/2025 | Salary GJ12BW2339 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-04-2025 | 414647345 | Adjustment | 2,500.00 | 15,500.00 | VASHI ME ACCIDENT HUA CAR TOUCH KAR DIYA BUT COMPANY GAVE- 5000- 14.05.2025 | |
| 14 | 30-04-2025 | 414647493 | Adjustment | 750.00 | 14,750.00 | HSPCM25004934891 DATE- 15-05-2025 17:49 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. LOCATION- Haryana | |
| 15 | 30-04-2025 | 414647902 | Adjustment | 14,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 16 | 17-05-2025 | 5/2025 | Salary GJ12BW2339 | 10,968.00 | 10,968.00 | 17 Days @ 20000.00/PM | |
| Total... | 60,645.00 | 71,613.00 | 10,968.00 |