| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2025 | 414647043 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 30.04.2025 | |
| 2 | 30-04-2025 | 414647115 | Adjustment | 1,000.00 | -3,000.00 | LOADING DATE - 02.05.2025 FROM STATION - BAGODARA STATION TO - KANDLA | |
| 3 | 30-04-2025 | 414647122 | Adjustment | 2,500.00 | -5,500.00 | LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - RANIPET | |
| 4 | 31-05-2025 | 5/2025 | Salary MH43CE5056 | 20,000.00 | 14,500.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-05-2025 | 414648045 | Adjustment | 750.00 | 13,750.00 | CHA NO. HSPCM25005467554 31-05-2025 10:32 Police stop violation loc- Haryana | |
| 6 | 31-05-2025 | 414648569 | Adjustment | 13,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 7 | 27-06-2025 | 6/2025 | Salary MH43CE5056 | 18,000.00 | 18,000.00 | 27 Days @ 20000.00/PM | |
| 8 | 30-06-2025 | 414648232 | Adjustment | 682.00 | 17,318.00 | 0.5 FINGER DIESEL DEBIT GIVEN TO NEW DRIVER NIRAJ- 01.07.2025 | |
| Total... | 20,682.00 | 38,000.00 | 17,318.00 |