| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-04-2025 | 414646668 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 14.04.2025 | |
| 2 | 15-04-2025 | 414646681 | Adjustment | 1,000.00 | -2,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA ( 15.04.2025 ) | |
| 3 | 30-04-2025 | 4/2025 | Salary GJ12BY5822 | 10,667.00 | 8,667.00 | 16 Days @ 20000.00/PM | |
| 4 | 30-04-2025 | 414648220 | Adjustment | 8,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 5 | 07-05-2025 | 414647105 | Adjustment | 1,500.00 | -1,500.00 | LOADING DATE - 05.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR | |
| 6 | 17-05-2025 | 414647361 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SALARY- 17.05.2025 | |
| 7 | 31-05-2025 | 5/2025 | Salary GJ12BY5822 | 20,000.00 | 16,500.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-05-2025 | 414647988 | Adjustment | 4,500.00 | 12,000.00 | HAZARDOUS LICENCE - GJ12BY5822 ( 24.06.2025 ) | |
| 9 | 31-05-2025 | 414648017 | Adjustment | 750.00 | 11,250.00 | CHA NO. HSPCM25005335565 27-05-2025 14:30 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. loc- Haryana | |
| 10 | 31-05-2025 | 414648629 | Adjustment | 11,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 11 | 04-06-2025 | 414647755 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 04.06.2025 | |
| 12 | 12-06-2025 | 414648781 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 12.06.2025 | |
| 13 | 30-06-2025 | 6/2025 | Salary GJ12BY5822 | 20,000.00 | 16,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-06-2025 | 414648404 | Adjustment | 750.00 | 15,250.00 | NVMCM25007274250 22-07-2025 16:12 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 | 30-06-2025 | 414648753 | Adjustment | 2,000.00 | 13,250.00 | ADVANCE SAL ( 26.05.2025 ) WHICH AMOUNT HAS NOT DEUCATED IN MAY MONTH . | |
| 16 | 30-06-2025 | 414649133 | Adjustment | 13,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 17 | 05-07-2025 | 414648254 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 05.07.2025 | |
| 18 | 31-07-2025 | 7/2025 | Salary GJ12BY5822 | 20,000.00 | 19,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-07-2025 | 414648776 | Adjustment | 10,000.00 | 9,000.00 | DRIVER DRINK KARKE DROFF KETAL SILVASA- 5822- 08.08.2025 | |
| 20 | 31-07-2025 | 414648871 | Adjustment | 1,500.00 | 7,500.00 | EXTRA DIESEL 1.5X DEBIT BUT COMPANY WILL PAY 1000RS- 19.08.2025 | |
| 21 | 31-07-2025 | 414649034 | Adjustment | 6,000.00 | 1,500.00 | EXTRA DIESEL VAPI KE PAS HE KHADA HE COMPANY WILL GIVE- 4000RS- 01.09.2025 | |
| 22 | 31-07-2025 | 414649335 | Adjustment | 1,641.00 | -141.00 | LOADING DATE - 18.07.2025, PD - ISOPAR L, LRNO - 48448, PON PURE CHEMICALS , VISAKHAPATNAM TO BAVLA, LOADING QTY - 23.530 UNLOADING QTY - 23.443, SHORATGE - 87, DEUDCATION - 16, RATE - 100 | |
| 23 | 31-08-2025 | 8/2025 | Salary GJ12BY5822 | 20,000.00 | 19,859.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-08-2025 | 414649740 | Adjustment | 2,047.00 | 17,812.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER SACHIN PAL ( 01.10.2025 ) | |
| 25 | 31-08-2025 | 414649771 | Adjustment | 1,009.00 | 16,803.00 | EMPTY TRIP THA . BHARUCH TO MUNDRA KA DISEL DIYA THA GADI KANDLA GAYA THA . SO EXTRA DISEL PAID . ( 11.09.2025 ) | |
| Total... | 73,864.00 | 90,667.00 | 16,803.00 |