| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-05-2025 | 414647082 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 06.05.2025 | |
| 2 | 14-05-2025 | 414647344 | Adjustment | 2,100.00 | -3,100.00 | JAMNAGAR TO TARAPUR LD- 14.05.2025 EXTRA LOADING CASH GIVEN- 14.05.2025 | |
| 3 | 31-05-2025 | 5/2025 | Salary GJ39T6746 | 16,774.00 | 13,674.00 | 26 Days @ 20000.00/PM | |
| 4 | 31-05-2025 | 414647764 | Adjustment | 13,500.00 | 174.00 | LOADING DATE - 22.05.2025 UNLOADING DATE - 26.05.2025 PRODUCT - HYDRO CARBON OIL LR NO - 59182 CUSTOMER NAME - A.G.ASHTAVINAYAKA PETROCHEM PVT LTD FROM - MUNDRA TO - LOTE LOADING QTY - 29.76 UNLOADNG QTY - 29.61 SHORATGE - -150 QTY DEDUCATION - -150 | |
| 5 | 31-05-2025 | 414648734 | Adjustment | 174.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 6 | 30-06-2025 | 6/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-06-2025 | 414649181 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 8 | 31-07-2025 | 7/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-07-2025 | 414649504 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 10 | 31-08-2025 | 8/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-08-2025 | 414650055 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 12 | 30-09-2025 | 9/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-09-2025 | 414650319 | Adjustment | 700.00 | 19,300.00 | SERVICE KA 1500 PAID KIYA HAIN 800 KARNA THA- T6746- 01.11.2025 | |
| 14 | 30-09-2025 | 414650728 | Adjustment | 19,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 15 | 31-10-2025 | 10/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-10-2025 | 414650804 | Adjustment | 20,000.00 | 0.00 | ADVANCE SALARY FOR PERSONAL PROBLEM OCT 2025 SALARY- T6746- 12.12.2025 | |
| 17 | 31-10-2025 | 414650985 | Adjustment | 2,216.00 | -2,216.00 | TRIP ME 112KM EXTRA GAYA THA DIESEL AMOUNT- 18.12.2025 | |
| 18 | 30-11-2025 | 11/2025 | Salary GJ39T6746 | 20,000.00 | 17,784.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-11-2025 | 414651770 | Adjustment | 17,784.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 20 | 31-12-2025 | 12/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-12-2025 | 414652049 | Adjustment | 10,000.00 | 10,000.00 | ADVANCE SALARY PAID FOR GHAR PE DENTA HAI 28-02-2026 - 6746 | |
| 22 | 31-12-2025 | 414652114 | Adjustment | 819.00 | 9,181.00 | Loading Date- 03-01-2026 Unload Date- 11-02-2026 PD- ISO PAR L FLUID LR NO- 77685 CUSTOMER NAME- PON PURE CHEMICAL INDIA PVT. LTD. Station From- KANDLA Station To- BHIWANDI LD- 27.44 ULD- 27.353 SHORTAGE QTY -87 DED QTY- -4.67999999 RATE- 175 | |
| 23 | 31-12-2025 | 414652395 | Adjustment | 9,181.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 24 | 31-01-2026 | 1/2026 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 156,774.00 | 176,774.00 | 20,000.00 |