| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ12BY1495 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644739 | Adjustment | 16,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BY1495 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645212 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BY1495 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645638 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 18-01-2025 | 1/2025 | Salary GJ12BY1495 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ12BY1399 | 5,806.00 | 17,419.00 | 9 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645853 | Adjustment | 1,500.00 | 15,919.00 | CHEMICAL CARD- 04.03.2025 | |
| 10 | 31-01-2025 | 414646212 | Adjustment | 10,000.00 | 5,919.00 | VEHICLE LEFT OUT OF LOCATION MANGLORE- 21.03.2025 | |
| 11 | 31-01-2025 | 414646213 | Adjustment | 10,000.00 | -4,081.00 | DRIVER BHARNE NAHI JA RAHI HE- 21.03.2025 | |
| 12 | 31-01-2025 | 414646214 | Adjustment | 5,000.00 | -9,081.00 | NEW DRIVER KO VEHICLE LOCATION TAK JANE KA TRAVELLING EXP- 21.03.2025 | |
| 13 | 28-02-2025 | 2/2025 | Salary GJ12BY1399 | 20,000.00 | 10,919.00 | 28 Days @ 20000.00/PM | |
| 14 | 28-02-2025 | 414646992 | Adjustment | 10,919.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 15 | 15-03-2025 | 3/2025 | Salary GJ12BY1399 | 9,677.00 | 9,677.00 | 15 Days @ 20000.00/PM | |
| 16 | 31-03-2025 | 414647328 | Adjustment | 25,000.00 | 34,677.00 | 31 DAYS JAN SALARY (15919+9081 WHICH IS FEB PENDING SALARY ) AMOUNT REVERSED | |
| 17 | 31-03-2025 | 414646814 | Adjustment | 750.00 | 33,927.00 | CHA NO. NVMCM25003998735 19-04-2025 11:35 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. LOC- Navi Mumbai | |
| 18 | 31-03-2025 | 414647159 | Adjustment | 1,000.00 | 32,927.00 | LOADING DATE - 05.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 19 | 31-03-2025 | 414647372 | Adjustment | 32,927.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 20 | 08-04-2025 | 414646518 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 08.04.2025 | |
| 21 | 30-04-2025 | 4/2025 | Salary GJ12BY1399 | 16,000.00 | 14,000.00 | 24 Days @ 20000.00/PM | |
| 22 | 30-04-2025 | 414647585 | Adjustment | 1,062.00 | 12,938.00 | SAFETY SHOES MISSING GIVEN TO 9201,1399 DRIVER NE 9201 SE SHOES LIYA BUT RETURN NAHI KIYA ISSILIYE 9201 KO NEW SHOES DENA HE ORGINAL PRICE- 708 1.5X DEBIT- 1399 | |
| 23 | 30-04-2025 | 414647888 | Adjustment | 12,938.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 24 | 31-05-2025 | 5/2025 | Salary GJ12BY1399 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-05-2025 | 414648488 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 26 | 30-06-2025 | 6/2025 | Salary GJ12BY1399 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 27 | 30-06-2025 | 414649208 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 28 | 31-07-2025 | 7/2025 | Salary GJ12BY1399 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-07-2025 | 414649497 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| Total... | 204,870.00 | 204,870.00 | 0.00 |