| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-07-2024 | 414642422 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 23.07.2024 | |
| 2 | 27-07-2024 | 414642956 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 27.07.2024 | |
| 3 | 31-07-2024 | 7/2024 | Salary GJ12BX4400 | 5,806.00 | 1,806.00 | 6 Days @ 30000.00/PM | |
| 4 | 31-07-2024 | 414642259 | Adjustment | 800.00 | 1,006.00 | CHEMICAL CARD - 4400 | |
| 5 | 31-07-2024 | 414643004 | Adjustment | 2,550.00 | -1,544.00 | 51KM FREE RUNNING - 21.07.2024 TO 20.08.2024 | |
| 6 | 06-08-2024 | 414642273 | Adjustment | 2,000.00 | -3,544.00 | ADVANCE SAL - 06.08.2024 | |
| 7 | 20-08-2024 | 414642567 | Adjustment | 2,000.00 | -5,544.00 | ADVANCE SAL - 20.08.2024 | |
| 8 | 31-08-2024 | 8/2024 | Salary GJ12BX4400 | 21,000.00 | 15,456.00 | 31 Days @ 21000.00/PM | |
| 9 | 31-08-2024 | 414643884 | Adjustment | 15,456.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 10 | 04-09-2024 | 414643164 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.09.2024 | |
| 11 | 14-09-2024 | 414643222 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.09.2024 - 4400 | |
| 12 | 19-09-2024 | 414643399 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 19.09.2024 | |
| 13 | 30-09-2024 | 9/2024 | Salary GJ12BX4400 | 21,000.00 | 15,000.00 | 30 Days @ 21000.00/PM | |
| 14 | 30-09-2024 | 414644025 | Adjustment | 3,000.00 | 12,000.00 | LD - 04.10.24, UNLOAD - 09.10.24, PD -BA, LR - 51222, PON PURE CHEMICAL INDIA PVT LTD. MUMBAI TO COIMBATORE, LDQ - 26.550, UNLDQ - 26.440, SHORT - 30, RATE - 100 | |
| 15 | 30-09-2024 | 414644344 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 16 | 10-10-2024 | 414643752 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 4400 - 10.10.2024 | |
| 17 | 31-10-2024 | 10/2024 | Salary GJ12BX4400 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-10-2024 | 414644176 | Adjustment | 2,769.00 | 15,231.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 09.11.2024 | |
| 19 | 31-10-2024 | 414644561 | Adjustment | 4,500.00 | 10,731.00 | CHEMICAL AND HAZARD- 27.11.2024 | |
| 20 | 31-10-2024 | 414644790 | Adjustment | 10,731.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 21 | 08-11-2024 | 11/2024 | Salary GJ12BX4400 | 5,333.00 | 5,333.00 | 8 Days @ 20000.00/PM | |
| 22 | 23-11-2024 | 414644464 | Adjustment | 2,000.00 | 3,333.00 | ADVANCE SALARY FOR NEW JOINING- 23.11.2024 | |
| 23 | 30-11-2024 | 11/2024 | Salary MH43BX6652 | 5,333.00 | 8,666.00 | 8 Days @ 20000.00/PM | |
| 24 | 30-11-2024 | 414645299 | Adjustment | 8,666.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 25 | 31-12-2024 | 12/2024 | Salary MH43BX6652 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-12-2024 | 414645380 | Adjustment | 5,045.00 | 14,955.00 | LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 54441 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.37 UNLOADING QTY - 34.2 SHORATGE QTY - -170 DEDUCATION QTY - -84.075 RATE - 60 | |
| 27 | 31-12-2024 | 414645703 | Adjustment | 14,955.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 28 | 31-01-2025 | 1/2025 | Salary MH43BX6652 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-01-2025 | 414645811 | Adjustment | 373.00 | 19,627.00 | PLAN CHANGE MAHAD TO TALOJA CHANGED TO MAHAD TO JNPT- 04.03.2025 | |
| 30 | 31-01-2025 | 414645972 | Adjustment | 250.00 | 19,377.00 | 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. | |
| 31 | 31-01-2025 | 414645973 | Adjustment | 250.00 | 19,127.00 | 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. | |
| 32 | 31-01-2025 | 414645974 | Adjustment | 250.00 | 18,877.00 | 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. | |
| 33 | 31-01-2025 | 414645975 | Adjustment | 250.00 | 18,627.00 | 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. | |
| 34 | 31-01-2025 | 414645976 | Adjustment | 750.00 | 17,877.00 | 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. | |
| 35 | 31-01-2025 | 414645977 | Adjustment | 750.00 | 17,127.00 | 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. | |
| 36 | 31-01-2025 | 414645978 | Adjustment | 750.00 | 16,377.00 | 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. | |
| 37 | 31-01-2025 | 414645979 | Adjustment | 750.00 | 15,627.00 | 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. | |
| 38 | 28-02-2025 | 414646281 | Adjustment | 250.00 | 15,377.00 | Police manual signal violation RAICM25002293539 03-03-2025 12:58 | |
| Total... | 103,095.00 | 118,472.00 | 15,377.00 |