| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 414647306 | Adjustment | 2,000.00 | -2,000.00 | LOADING DATE - 05.05.2025 FROM STATION - NIRA STATION TO - GAJRAULA | |
| 2 | 11-04-2025 | 414646638 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY - 11.04.2025 | |
| 3 | 30-04-2025 | 4/2025 | Salary GJ39TA1056 | 14,000.00 | 10,000.00 | 21 Days @ 20000.00/PM | |
| 4 | 30-04-2025 | 414647515 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY- 23.05.2025 | |
| Total... | 6,000.00 | 14,000.00 | 8,000.00 |