| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary MH43BX8234 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414643761 | Adjustment | 10,000.00 | 11,000.00 | NOT GIVEN ANY DRIVER | |
| 3 | 30-09-2024 | 414643762 | Adjustment | 10,000.00 | 1,000.00 | LEFT VEHICLE AT NIRA | |
| 4 | 30-09-2024 | 414644385 | Adjustment | 1,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 5 | 10-10-2024 | 10/2024 | Salary MH43BX8234 | 6,452.00 | 6,452.00 | 10 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644802 | Adjustment | 6,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 7 | 30-04-2025 | 4/2025 | Salary GJ39T1825 | 4,667.00 | 4,667.00 | 7 Days @ 20000.00/PM | |
| 8 | 30-04-2025 | 414647270 | Adjustment | 1,500.00 | 3,167.00 | LOADING DATE - 02.05.2025 FROM STATION - CHENNAI STATION TO - HYDERABAD | |
| 9 | 30-04-2025 | 414647573 | Adjustment | 1,650.00 | 1,517.00 | FREE RUNNING ON 21ST APRIL TO 22 MAY | |
| 10 | 30-04-2025 | 414647790 | Adjustment | 2,076.00 | -559.00 | LOADING DATE - 13.05.2025 UNLOADING DATE - 16.05.2025 PRODUCT - ACETONE LR NO - 50153 CUSTOMER NAME - PON PURE CHEMICAL INDIA PRIVATE LI FROM - DAHEJ TO - VAPI LOADING QTY - 22.412 UNLOADING QTY - 22.324 SHORATGE - -20.764 RATE - 100 | |
| 11 | 31-05-2025 | 5/2025 | Salary GJ39T1825 | 20,000.00 | 19,441.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-05-2025 | 414647996 | Adjustment | 1,050.00 | 18,391.00 | 23 MAY TO 20 JUNE/21KM FREE RUNNING | |
| 13 | 31-05-2025 | 414648532 | Adjustment | 18,391.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 14 | 30-06-2025 | 6/2025 | Salary GJ39T1825 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-06-2025 | 414649239 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 16 | 31-07-2025 | 7/2025 | Salary GJ39T1825 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-07-2025 | 414648905 | Adjustment | 7,000.00 | 13,000.00 | RUNNING ON FLAT TYRE, DRIVER DAMAGE 80% TYRE BLAST- 22.08.2025 | |
| 18 | 31-07-2025 | 414648999 | Adjustment | 1,100.00 | 11,900.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 11 KM | |
| 19 | 31-07-2025 | 414649642 | Adjustment | 11,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| Total... | 92,119.00 | 92,119.00 | 0.00 |