| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 1/2025 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414645538 | Adjustment | 7,000.00 | 13,000.00 | HAZIRA KE PAS GADI KA DONO TYRE NIKALKE CAR AND BIKE KO DAMAGE KIYA CAR VALE KO- 5000 AND POLICE KO 2000 RS DIYA- 17.02.2025 | |
| 3 | 31-01-2025 | 414646549 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 4 | 07-02-2025 | 414645482 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 07.02.2025 | |
| 5 | 11-02-2025 | 414645505 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.02.2025 | |
| 6 | 28-02-2025 | 2/2025 | Salary GJ12BV7194 | 20,000.00 | 16,000.00 | 28 Days @ 20000.00/PM | |
| 7 | 28-02-2025 | 414646381 | Adjustment | 15,000.00 | 1,000.00 | MUMBRA ME DRINK AND DRIVE KIYA POLICE NE PAKADA AND CASE BANAYA GADI KO CHUDANE KE LIYE- 07.04.2025 | |
| 8 | 28-02-2025 | 414647020 | Adjustment | 1,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 9 | 31-03-2025 | 3/2025 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-03-2025 | 414647186 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 11 | 31-03-2025 | 414647248 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 06.05.2025 FROM STATION - NIRA STATION TO - SILVASSA | |
| 12 | 31-03-2025 | 414647463 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 13 | 30-04-2025 | 4/2025 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| Total... | 60,000.00 | 80,000.00 | 20,000.00 |