| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-07-2025 | 414648585 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 29.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ39T3909 | 2,581.00 | 581.00 | 4 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414649627 | Adjustment | 581.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 4 | 13-08-2025 | 414648834 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY- 13.08.2025 | |
| 5 | 31-08-2025 | 8/2025 | Salary GJ39T3909 | 20,000.00 | 18,500.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-08-2025 | 414649704 | Adjustment | 750.00 | 17,750.00 | MUMCM25008515186 07-09-2025 19:06 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. | |
| 7 | 31-08-2025 | 414649705 | Adjustment | 750.00 | 17,000.00 | MUMCM25008576959 10-09-2025 09:21 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 | 31-08-2025 | 414650122 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 9 | 30-09-2025 | 9/2025 | Salary GJ39T3909 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-09-2025 | 414650264 | Adjustment | 250.00 | 19,750.00 | PNCCM25009504052 11.10.2025 13:32 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 11 | 30-09-2025 | 414650402 | Adjustment | 9,000.00 | 10,750.00 | LOADING DATE - 17.10.2025 VEH - GJ39T3909 PD - DE ALCOHOL LR NO - 60773 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED FROM - DIGHI PORT TO - TALOJA LOADING QTY - 34.55 UNLOAD QTY - 34.43 SHORATGE - -120 DEDUCATION QTY - -120 RATE - 75 | |
| 12 | 31-10-2025 | 10/2025 | Salary GJ39T3909 | 20,000.00 | 30,750.00 | 31 Days @ 20000.00/PM | |
| Total... | 31,831.00 | 62,581.00 | 30,750.00 |