| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-02-2025 | 414645740 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 24.02.2025 | |
| 2 | 25-02-2025 | 414645746 | Adjustment | 1,365.00 | -3,365.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 4204 | |
| 3 | 28-02-2025 | 2/2025 | Salary GJ12BY4204 | 2,143.00 | -1,222.00 | 3 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 3/2025 | Salary GJ12BY4204 | 20,000.00 | 18,778.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-03-2025 | 414646828 | Adjustment | 750.00 | 18,028.00 | CHA NO. HSPCM25003074813 24-03-2025 09:09 Mandatory traffic sign boards not obeyed LOC- Haryana | |
| 6 | 31-03-2025 | 414647240 | Adjustment | 1,000.00 | 17,028.00 | LOADING DATE - 06.05.2025 FROM STATION - TARAPUR STATION TO - DAHEJ | |
| 7 | 31-03-2025 | 414647277 | Adjustment | 1,500.00 | 15,528.00 | LOADING DATE - 03.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR | |
| 8 | 31-03-2025 | 414647625 | Adjustment | 15,528.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 9 | 30-04-2025 | 4/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-04-2025 | 414648190 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 11 | 31-05-2025 | 5/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-05-2025 | 414648451 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 13 | 30-06-2025 | 6/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-06-2025 | 414649192 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 15 | 31-07-2025 | 7/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-07-2025 | 414649440 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 17 | 31-08-2025 | 8/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 102,143.00 | 122,143.00 | 20,000.00 |