| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 1/2025 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414645882 | Adjustment | 375.00 | 19,625.00 | Disobedience of Police order /direction | |
| 3 | 31-01-2025 | 414646440 | Adjustment | 19,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646626 | Adjustment | 16,975.00 | 3,025.00 | LOADING DATE - 18.03.2025 UNLOAD DATE - 23.03.2025 PRODUCT - PROPYLENE OXIDE LR NO- 1984 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA STATION FROM - CHENNAI TO - DAHEJ LOADING QTY - 19.007 UNLOAD QTY - 18.91SHORATGE QTY - -97RATE - 175 | |
| 6 | 28-02-2025 | 414647015 | Adjustment | 3,025.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 40,000.00 | 60,000.00 | 20,000.00 |