| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637980 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638851 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639154 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639870 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640173 | Adjustment | 750.00 | 29,250.00 | Mandatory traffic sign boards not obeyed 28.MAR.2024 | |
| 11 | 31-03-2024 | 414640472 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 27-04-2024 | 414640327 | Adjustment | 3,800.00 | -3,800.00 | LOADING CASH ( 27.04.2024 ) | |
| 13 | 30-04-2024 | 4/2024 | Salary GJ12BY1357 | 30,000.00 | 26,200.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-04-2024 | 414641205 | Adjustment | 26,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 15 | 31-05-2024 | 5/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-05-2024 | 414641654 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 17 | 30-06-2024 | 6/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-06-2024 | 414641502 | Adjustment | 2,000.00 | 28,000.00 | Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai - 04.07.2024 | |
| 19 | 30-06-2024 | 414642108 | Adjustment | 10,000.00 | 18,000.00 | NOT GIVEN 1 MONTH BEFORE APPLICATION - 1357 | |
| 20 | 30-06-2024 | 414642590 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 21 | 05-07-2024 | 7/2024 | Salary GJ12BY1357 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | |
| 22 | 31-07-2024 | 414643367 | Adjustment | 4,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 23 | 31-08-2024 | 414648352 | Adjustment | 10,000.00 | 10,000.00 | NO DRIVER GIVEN AMOUNT REVERSE | |
| 24 | 31-08-2024 | 414643942 | Adjustment | 10,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 25 | 31-05-2025 | 5/2025 | Salary GJ12BT8022 | 12,258.00 | 12,258.00 | 19 Days @ 20000.00/PM | |
| 26 | 31-05-2025 | 414648133 | Adjustment | 5,000.00 | 7,258.00 | HAZARDOUS & TRAINING CARD- 28.06.2025 | |
| 27 | 31-05-2025 | 414648693 | Adjustment | 7,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 28 | 30-06-2025 | 6/2025 | Salary GJ12BT8022 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 29 | 30-06-2025 | 414649242 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 30 | 31-07-2025 | 7/2025 | Salary GJ12BT8022 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-07-2025 | 414649448 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 32 | 31-08-2025 | 8/2025 | Salary GJ12BT8022 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 33 | 31-08-2025 | 414649984 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 34 | 30-09-2025 | 9/2025 | Salary GJ12BT8022 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 35 | 30-09-2025 | 414650217 | Adjustment | 250.00 | 19,750.00 | HSPCM25009870322 25.10.2025 15:09 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. | |
| 36 | 31-10-2025 | 10/2025 | Salary GJ12BT8022 | 20,000.00 | 39,750.00 | 31 Days @ 20000.00/PM | |
| Total... | 327,347.00 | 367,097.00 | 39,750.00 |