| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-11-2024 | 11/2024 | Salary GJ39T1825 | 6,000.00 | 6,000.00 | 9 Days @ 20000.00/PM | |
| 2 | 29-11-2024 | 414644587 | Adjustment | 1,500.00 | 4,500.00 | CHEMICAL CARD- 29.11.2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ39T3729 | 7,333.00 | 11,833.00 | 11 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645282 | Adjustment | 11,833.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ39T3729 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645632 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 31-01-2025 | 1/2025 | Salary GJ39T3729 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414645800 | Adjustment | 10,000.00 | 10,000.00 | DRINK INSIDE COMPANY SILVASA- 03.03.2025 | |
| 9 | 31-01-2025 | 414646071 | Adjustment | 250.00 | 9,750.00 | RTO FINE- 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. | |
| 10 | 31-01-2025 | 414646072 | Adjustment | 375.00 | 9,375.00 | RTO FINE- Disobedience of Police order /direction | |
| 11 | 31-01-2025 | 414646073 | Adjustment | 250.00 | 9,125.00 | RTO FINE- 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. | |
| 12 | 31-01-2025 | 414646579 | Adjustment | 9,125.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 13 | 28-02-2025 | 2/2025 | Salary GJ39T3729 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| Total... | 53,333.00 | 73,333.00 | 20,000.00 |