| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-07-2025 | 414648589 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 29.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ12BW2319 | 1,935.00 | -65.00 | 3 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414649067 | Adjustment | 11,010.00 | -11,075.00 | EXTRA DISEL . DOUBLE PAID - 2319 . ( LOADING DATE - 31.07.2025 , NANDESHARI TO NIRA DISEL CUT . | |
| 4 | 31-08-2025 | 8/2025 | Salary GJ12BW2319 | 20,000.00 | 8,925.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-08-2025 | 414649893 | Adjustment | 4,095.00 | 4,830.00 | 3 FING DISEL NEED TO DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER RAM CHNADRA- 2319- 31.10.2025 | |
| 6 | 31-08-2025 | 414650189 | Adjustment | 4,830.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 7 | 27-09-2025 | 414649733 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 27.09.2025 | |
| 8 | 30-09-2025 | 9/2025 | Salary GJ12BW2319 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-09-2025 | 414650753 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 10 | 13-10-2025 | 10/2025 | Salary GJ12BW2319 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 11 | 31-10-2025 | 414651366 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 12 | 31-12-2025 | 414652087 | Adjustment | 16,380.00 | -16,380.00 | Loading Date- 25-01-2026 LR- 60014 Unload Date- 31-01-2026 PD- ACETONE Customer Name- DEEPAK PHENOLICS LTD Station From- DAHEJ To- CHOTTUPAL LDQ- 22.446 UNLDQ- 22.36 Shortage QTY- -86 deduct qty -86 RATE- 120 | |
| Total... | 66,702.00 | 50,322.00 | -16,380.00 |