| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2024 | 12/2024 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414645639 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 3 | 31-01-2025 | 1/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414646610 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 5 | 28-02-2025 | 2/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 6 | 28-02-2025 | 414646264 | Adjustment | 500.00 | 19,500.00 | GJ12BT8025 NVMCM25002908067 19-03-2025 13:12 Without Seatbelt | |
| 7 | 28-02-2025 | 414646916 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 8 | 31-03-2025 | 3/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-03-2025 | 414647266 | Adjustment | 1,500.00 | 18,500.00 | LOADING DATE - 03.05.2025 FROM STATION - NIRA STATION TO - DAHEJ | |
| 10 | 31-03-2025 | 414647440 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 11 | 30-04-2025 | 4/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-04-2025 | 414647775 | Adjustment | 1,888.00 | 18,112.00 | LOADING DATE - 17.05.2025 UNLOADING DATE - 21.05.2025 PRODUCT - ACETIC ACID LR NO - 56546 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 32.45 UNLOADNG QTY - 32.35 SHORATGE - -100 QTY DEDUCATION - -18.875 RATE - | |
| 13 | 30-04-2025 | 414648762 | Adjustment | 18,112.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 ( 06.08.2025 ) | |
| 14 | 31-05-2025 | 5/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-05-2025 | 414649633 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 16 | 30-06-2025 | 6/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-06-2025 | 414649634 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUN3 2025 | |
| 18 | 31-07-2025 | 7/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-07-2025 | 414649852 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 20 | 31-08-2025 | 8/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-08-2025 | 414649969 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 22 | 30-09-2025 | 9/2025 | Salary GJ12BT8025 | 11,333.00 | 11,333.00 | 17 Days @ 20000.00/PM | |
| 23 | 30-09-2025 | 414650220 | Adjustment | 375.00 | 10,958.00 | TNCCM25009661640 16.10.2025 12:21 Disobedience of Police order /direction | |
| 24 | 30-09-2025 | 414650507 | Adjustment | 399.00 | 10,559.00 | TYRE LEVER MISSING 1.5X DEBIT AS PER CHECKLIST- 19.11.2025 | |
| 25 | 30-09-2025 | 414650930 | Adjustment | 10,559.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 26 | 31-10-2025 | 10/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-10-2025 | 414650879 | Adjustment | 253.00 | 19,747.00 | LDING - 22.11.2025 LRNO - 48345 CUSTOM - JUBILANT INGREVIA LIMITED - GAJRAUL FROM - KANDLA TO - GAJRAULA PD - ACETIC ACID LDQ - 26.65 UNLD QTY - 26.58 SHRT - -0.0700000000000003 QTY DED - -0.00337500000000028 RT - 75 | |
| Total... | 191,586.00 | 211,333.00 | 19,747.00 |