| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-10-2024 | 414643694 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.10.2024 | |
| 2 | 14-10-2024 | 414643780 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 14.10.2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary GJ39T6649 | 18,710.00 | 14,710.00 | 29 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644768 | Adjustment | 14,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414645189 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 18-12-2024 | 414644858 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 18.12.2024 | |
| 8 | 25-12-2024 | 414644881 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 25.12.2024 | |
| 9 | 31-12-2024 | 12/2024 | Salary GJ39T6649 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-12-2024 | 414645414 | Adjustment | 175.00 | 15,825.00 | LOADING DATE - 27.12.2024 PD - IPA LR NO - 54478 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - HYDERABAD LOADING QTY - 27.46 UNLOADING QTY - 27.39 SHORATGE QTY - -70 DEDUCATION QTY - 1 RATE - 130 | |
| 11 | 31-12-2024 | 414645694 | Adjustment | 15,825.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 31-01-2025 | 1/2025 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 414645816 | Adjustment | 10,000.00 | 10,000.00 | PATALGANGA COMPANY ME DRINK KIYA THA- 04.03.2025 | |
| 14 | 31-01-2025 | 414646119 | Adjustment | 750.00 | 9,250.00 | RTO FINE- 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. | |
| 15 | 31-01-2025 | 414646120 | Adjustment | 250.00 | 9,000.00 | RTO FINE- 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. | |
| 16 | 31-01-2025 | 414646121 | Adjustment | 250.00 | 8,750.00 | RTO FINE- 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. | |
| 17 | 31-01-2025 | 414646580 | Adjustment | 8,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 18 | 18-02-2025 | 414645563 | Adjustment | 175.00 | 175.00 | LOADING DATE - 27.12.2024 PD - IPA LR NO - 54478 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORATAGE AMOUNT REVERSED | |
| 19 | 18-02-2025 | 414645564 | Adjustment | 175.00 | 0.00 | LOADING DATE - 27.12.2024 PD - IPA LR NO - 54478 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORATAGE AMOUNT REVERSED | |
| 20 | 28-02-2025 | 2/2025 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 21 | 28-02-2025 | 414646341 | Adjustment | 300.00 | 19,700.00 | GAJROLA UNLOADING ME EXTRA CASH DIYA- 6649- 31.03.2025 | |
| 22 | 28-02-2025 | 414646914 | Adjustment | 19,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 23 | 29-03-2025 | 3/2025 | Salary GJ39T6649 | 18,710.00 | 18,710.00 | 29 Days @ 20000.00/PM | |
| 24 | 31-03-2025 | 414647051 | Adjustment | 8,100.00 | 10,610.00 | LOADING DATE - 22.03.2025 UNLOADING DATE - 28.03.2025 PD - IPA LR NO - 59203 LOADING QTY - 23.026 UNLOAD QTY - 22.945 SHORATGE - -81 RATE - 80 | |
| 25 | 31-03-2025 | 414647695 | Adjustment | 10,610.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 26 | 27-06-2025 | 414648122 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 27.06.2025 | |
| 27 | 30-06-2025 | 6/2025 | Salary GJ39TA2859 | 3,333.00 | 1,333.00 | 5 Days @ 20000.00/PM | |
| 28 | 30-06-2025 | 414648936 | Adjustment | 1,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 29 | 30-06-2025 | 414649263 | Adjustment | 1,333.00 | -1,333.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 30 | 24-07-2025 | 414649361 | Adjustment | 2,000.00 | -3,333.00 | ADVANCE SALARY- 24.07.2025 | |
| 31 | 31-07-2025 | 7/2025 | Salary GJ39TA2859 | 20,000.00 | 16,667.00 | 31 Days @ 20000.00/PM | |
| 32 | 23-08-2025 | 414648910 | Adjustment | 2,000.00 | 14,667.00 | ADVANCE SALARY- 23.08.2025 | |
| Total... | 126,261.00 | 140,928.00 | 14,667.00 |