| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-03-2025 | 414646166 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 12.03.2025 | |
| 2 | 20-03-2025 | 414646205 | Adjustment | 1,000.00 | -3,000.00 | EXTRA DIESEL GADI AIR LE LI HE MUNDRA ME- 20.03.2025 | |
| 3 | 26-03-2025 | 414646252 | Adjustment | 1,700.00 | -1,300.00 | TOUCH A CAR AT GUJ. COMPANY WILL PAY THIS AMOUNT TO DRIVER . | |
| 4 | 26-03-2025 | 414646253 | Adjustment | 1,700.00 | -3,000.00 | TOUCH A CAR | |
| 5 | 31-03-2025 | 3/2025 | Salary GJ12BW2324 | 12,903.00 | 9,903.00 | 20 Days @ 20000.00/PM | |
| 6 | 31-03-2025 | 414646345 | Adjustment | 3,000.00 | 6,903.00 | EXTRA DIESEL DEBIT, BUT COMPANY WILL GIVE- 2000RS- 2324- 31.03.2025 | |
| 7 | 31-03-2025 | 414646372 | Adjustment | 1,500.00 | 5,403.00 | EXTRA DIESEL BUT COMPANY WILL GIVEN 1000RS- 04.04.2025 | |
| 8 | 31-03-2025 | 414646382 | Adjustment | 1,365.00 | 4,038.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 11.04.2025 | |
| 9 | 31-03-2025 | 414647716 | Adjustment | 4,038.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 10 | 03-04-2025 | 4/2025 | Salary GJ12BW2324 | 2,000.00 | 2,000.00 | 3 Days @ 20000.00/PM | |
| 11 | 30-04-2025 | 414647834 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 12 | 30-11-2025 | 414651462 | Adjustment | 375.00 | -375.00 | TNCCM25011134385 02-12-2025 12:11 Disobedience of Police order /direction | |
| 13 | 30-11-2025 | 414651463 | Adjustment | 750.00 | -1,125.00 | MUMCM25011456402 11-12-2025 15:51 Police stop violation | |
| 14 | 01-12-2025 | 414650595 | Adjustment | 2,000.00 | -3,125.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 01.12.2025 | |
| 15 | 12-12-2025 | 414650801 | Adjustment | 3,000.00 | -6,125.00 | DIESEL NAHI DALA THA TO GADI KANJUR MARG ME AIR LE LI THI CRANE LAGANA PADA- 12.12.2025 | |
| 16 | 17-12-2025 | 414650832 | Adjustment | 1,965.00 | -8,090.00 | 10LT EXTRA DIESEL 1.5X GADI ME MAINTANANCE KA ISSUE HE AND DIESEL JYAA KHA RAHI HE COMPANY WILL PAY 910- 6971- 17.12.2025 | |
| 17 | 24-12-2025 | 414651023 | Adjustment | 1,500.00 | -9,590.00 | ADVANCE SALARY- 24.12.2025 | |
| 18 | 31-12-2025 | 12/2025 | Salary MH43BP6971 | 20,000.00 | 10,410.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-12-2025 | 414651055 | Adjustment | 2,000.00 | 8,410.00 | ADVANCE SALARY- 31.12.2025 | |
| 20 | 31-12-2025 | 414652401 | Adjustment | 8,410.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 21 | 31-01-2026 | 1/2026 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 36,603.00 | 56,603.00 | 20,000.00 |