| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2025 | 6/2025 | Salary GJ12BY1410 | 10,667.00 | 10,667.00 | 16 Days @ 20000.00/PM | |
| 2 | 30-06-2025 | 414648392 | Adjustment | 650.00 | 10,017.00 | JUNE 21ST TO JULY 15TH 2025 FREE RUNNING 13 KM | |
| 3 | 30-06-2025 | 414649119 | Adjustment | 10,017.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 4 | 31-07-2025 | 7/2025 | Salary GJ12BY1410 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-07-2025 | 414649442 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 6 | 31-08-2025 | 8/2025 | Salary GJ12BY1410 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-08-2025 | 414649680 | Adjustment | 250.00 | 19,750.00 | HSPCM25008058789 20-08-2025 12:59 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 | 414650072 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 9 | 16-09-2025 | 414649379 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.09.2025 | |
| 10 | 30-09-2025 | 9/2025 | Salary GJ12BY1410 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-09-2025 | 414650748 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 12 | 31-10-2025 | 10/2025 | Salary GJ12BY1410 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-10-2025 | 414651266 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 14 | 30-11-2025 | 11/2025 | Salary GJ12BY1410 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-11-2025 | 414651690 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 16 | 31-12-2025 | 12/2025 | Salary GJ12BY1410 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-12-2025 | 414652088 | Adjustment | 760.00 | 19,240.00 | Loading Date- 30-01-2026 LR- 76003 Unload Date- 04-02-2026 PD- IPA Customer Name- DEEPAK PHENOLICS LTD Station From- DAHEJ To- HARIDWAR LDQ- 22.427 UNLDQ- 22.31 Shortage QTY- -117 deduct qty -117 RATE- 140 | |
| 18 | 31-01-2026 | 1/2026 | Salary GJ12BY1410 | 20,000.00 | 39,240.00 | 31 Days @ 20000.00/PM | |
| Total... | 111,427.00 | 150,667.00 | 39,240.00 |