| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-09-2025 | 414649098 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 04.09.2025 | |
| 2 | 04-09-2025 | 414650465 | Adjustment | 4,300.00 | -6,300.00 | HAZARDOUS TRAINING CARD- 6643- 04.09.2025 | |
| 3 | 27-09-2025 | 414649688 | Adjustment | 750.00 | -7,050.00 | MUMCM25008517730 08-09-2025 08:12 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. | |
| 4 | 30-09-2025 | 9/2025 | Salary MH43BX6643 | 17,333.00 | 10,283.00 | 26 Days @ 20000.00/PM | |
| 5 | 30-09-2025 | 414649820 | Adjustment | 5,000.00 | 5,283.00 | ADVANCE SALARY - 08.10.2025 ( GHAR MAI KUCH KAM HAI ) | |
| 6 | 30-09-2025 | 414650949 | Adjustment | 5,283.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 7 | 31-10-2025 | 10/2025 | Salary MH43BX6643 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-10-2025 | 414650886 | Adjustment | 22,500.00 | -2,500.00 | LOADING DATE - 10.11.2025 LR NO - 19663 UNLOADING DATE - 15.11.2025 CUSTOMER - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - KHOPOLI PD- H.PHENOL LD QTY - 30.031 UNLD QTY - 29.96 SHORT - -0.070999999999998 SHRT DED - RATE - | |
| 9 | 30-11-2025 | 11/2025 | Salary MH43BX6643 | 20,000.00 | 17,500.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-11-2025 | 414651148 | Adjustment | 10,000.00 | 7,500.00 | ADVANCE SAL FOR URGENT BASIS - 15.01.2026 | |
| 11 | 30-11-2025 | 414651567 | Adjustment | 6,200.00 | 1,300.00 | LOADING DATE - 28.12.2025 LR NO - 61785 CUSTOMER - USHA INTERNATIONAL FROM - NAMRUP TO - SANDILA (UP) PD - METHANOL LOADING QTY - 33.55 UNLOADING QTY - 33.395 SHORATGE - -154.999999999994 RATE - 40 | |
| 12 | 30-11-2025 | 414651885 | Adjustment | 1,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 13 | 22-12-2025 | 414652137 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 22.12.2025 | |
| 14 | 31-12-2025 | 12/2025 | Salary MH43BX6643 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-12-2025 | 414651996 | Adjustment | 500.00 | 17,500.00 | NVMCO26IJZI2CA40 12-02-2026 10:40 Without Seatbelt | |
| 16 | 31-12-2025 | 414652136 | Adjustment | 3,500.00 | 14,000.00 | LD 26.02.26 UNLOADING K BAAD UNLOADING POINT PIPE KO DAMAGE KIYAA & COMPANY WILL PAY 7000 APPROVED BY ROSHAN SIR- 03.09.2026 | |
| 17 | 15-01-2026 | 1/2026 | Salary MH43BX6643 | 9,677.00 | 23,677.00 | 15 Days @ 20000.00/PM | |
| 18 | 27-01-2026 | 414651386 | Adjustment | 2,000.00 | 21,677.00 | ADVANCE SALAREY- 27.01.2026 | |
| Total... | 65,333.00 | 87,010.00 | 21,677.00 |