| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BV7194 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644227 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644605 | Adjustment | 4,000.00 | 16,000.00 | ADVANCE SALARY URGENT GHAR BHEJNA HE- 02.12.2024 | |
| 5 | 31-10-2024 | 414644752 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414645208 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645096 | Adjustment | 4,600.00 | 15,400.00 | BORDER AND FOOD EXPENSE GIVEN TO DHARMENDRA 5039 DRIVER- 4600 (BORDER : 1600, FOOD ADVANCE : 3000- 13.01.2025 | |
| 10 | 31-12-2024 | 414645699 | Adjustment | 15,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 11 | 31-01-2025 | 1/2025 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-01-2025 | 414645538 | Adjustment | 7,000.00 | 13,000.00 | HAZIRA KE PAS GADI KA DONO TYRE NIKALKE CAR AND BIKE KO DAMAGE KIYA CAR VALE KO- 5000 AND POLICE KO 2000 RS DIYA- 17.02.2025 | |
| 13 | 31-01-2025 | 414646549 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 14 | 07-02-2025 | 414645482 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 07.02.2025 | |
| 15 | 11-02-2025 | 414645505 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.02.2025 | |
| 16 | 28-02-2025 | 2/2025 | Salary GJ12BV7194 | 20,000.00 | 16,000.00 | 28 Days @ 20000.00/PM | |
| 17 | 28-02-2025 | 414646381 | Adjustment | 15,000.00 | 1,000.00 | MUMBRA ME DRINK AND DRIVE KIYA POLICE NE PAKADA AND CASE BANAYA GADI KO CHUDANE KE LIYE- 07.04.2025 | |
| 18 | 28-02-2025 | 414647020 | Adjustment | 1,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 19 | 31-03-2025 | 3/2025 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-03-2025 | 414647186 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 21 | 31-03-2025 | 414647248 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 06.05.2025 FROM STATION - NIRA STATION TO - SILVASSA | |
| 22 | 31-03-2025 | 414647463 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 23 | 30-04-2025 | 4/2025 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-04-2025 | 414647487 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SALARY PESE GHAR BHEJNA HE- PAID ON 22.05.2025 | |
| 25 | 30-04-2025 | 414647567 | Adjustment | 2,000.00 | 15,000.00 | CHEMICAL CARD- 23.05.2025 | |
| 26 | 30-04-2025 | 414647798 | Adjustment | 5,000.00 | 10,000.00 | ADVANCE SALARY FOR DAUGHTER'S HEALTH ISSUE ( 09.06.2025 ) | |
| 27 | 30-04-2025 | 414647867 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 28 | 31-05-2025 | 5/2025 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-05-2025 | 414647809 | Adjustment | 2,000.00 | 18,000.00 | POLICE CAUGHT DRIVER FOR CONSUMING TOBACOO MONEY FOR RELESING DRIVER AND VEHICLE DOCUMENTS- 7194- 11.06.2025 | |
| 30 | 31-05-2025 | 414648538 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 31 | 27-06-2025 | 414648125 | Adjustment | 500.00 | -500.00 | LD- 07.01.2025 EXTRA LOADING CASH PAID TRIP- GAJROLA TO SURAT- 7164- 27.06.2025 | |
| 32 | 30-06-2025 | 6/2025 | Salary GJ12BV7194 | 20,000.00 | 19,500.00 | 30 Days @ 20000.00/PM | |
| 33 | 30-06-2025 | 414649171 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 34 | 31-07-2025 | 7/2025 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 35 | 28-08-2025 | 414649015 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 28.08.2025 | |
| 36 | 29-08-2025 | 414649019 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY FOR LOADING GIVEN CASH FROM TALOJA- 29.08.2025 | |
| Total... | 205,000.00 | 221,000.00 | 16,000.00 |