| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 3/2025 | Salary GJ12BY4069 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-03-2025 | 414647377 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 3 | 12-04-2025 | 414646653 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 12.04.2025 | |
| 4 | 25-04-2025 | 4/2025 | Salary GJ12BY4069 | 16,667.00 | 14,667.00 | 25 Days @ 20000.00/PM | |
| 5 | 30-04-2025 | 414647901 | Adjustment | 14,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 6 | 12-05-2025 | 414647336 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 12.05.2025 | |
| 7 | 31-05-2025 | 5/2025 | Salary GJ12BY4069 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 8 | 31-05-2025 | 414648632 | Adjustment | 10,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 9 | 30-06-2025 | 6/2025 | Salary GJ12BY4069 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-06-2025 | 414648410 | Adjustment | 500.00 | 19,500.00 | NVMCM25006506666 29-06-2025 10:49 Without Seatbelt | |
| 11 | 30-06-2025 | 414649170 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 12 | 31-07-2025 | 7/2025 | Salary GJ12BY4069 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-07-2025 | 414648951 | Adjustment | 500.00 | 19,500.00 | NVMCM25007680317 05-08-2025 13:20 Without Seatbelt | |
| 14 | 31-07-2025 | 414649527 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 15 | 31-08-2025 | 8/2025 | Salary GJ12BY4069 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-08-2025 | 414650059 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 17 | 22-09-2025 | 9/2025 | Salary GJ12BY4069 | 14,667.00 | 14,667.00 | 22 Days @ 20000.00/PM | |
| 18 | 22-09-2025 | 414650538 | Adjustment | 1,365.00 | 13,302.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 22.11.2025 | |
| 19 | 30-09-2025 | 414650906 | Adjustment | 13,302.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 20 | 30-11-2025 | 414651501 | Adjustment | 375.00 | -375.00 | TNCCM25011415191 10-12-2025 12:49 Disobedience of Police order /direction | |
| 21 | 31-12-2025 | 12/2025 | Salary GJ39TA0132 | 9,032.00 | 8,657.00 | 14 Days @ 20000.00/PM | |
| 22 | 31-12-2025 | 414652016 | Adjustment | 750.00 | 7,907.00 | MUMCM26000835974 31-01-2026 08:36 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. | |
| 23 | 31-12-2025 | 414652017 | Adjustment | 500.00 | 7,407.00 | NVMCO26ZVUK2MD28 22-02-2026 13:28 Without Seatbelt | |
| 24 | 31-12-2025 | 414652142 | Adjustment | 2,000.00 | 5,407.00 | ADVANCE SALARY FOR REJOINING- 0132 | |
| 25 | 31-12-2025 | 414652416 | Adjustment | 5,407.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 26 | 31-01-2026 | 1/2026 | Salary GJ39TA0132 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 04-03-2026 | 414652148 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY -0132 | |
| 28 | 10-03-2026 | 414652190 | Adjustment | 1,000.00 | 17,000.00 | ADVANCE SALARY FOR FOOD EXPENSES JSW ME 17 DAYS SE UNLOAD NAHI HO RAHA HAI - 0132 | |
| 29 | 13-03-2026 | 414652202 | Adjustment | 1,000.00 | 16,000.00 | ADVANCE SALARY FOR FOOD EXPENSES PAID ON 13 MARCH 2026 -0132 | |
| 30 | 17-03-2026 | 414652214 | Adjustment | 1,000.00 | 15,000.00 | ADVANCE SALARY FOR FOOD EXPESES GAADI UNLOD NAHI HO RAHA HAI - 0132 | |
| Total... | 138,269.00 | 153,269.00 | 15,000.00 |