| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-12-2024 | 414644994 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 30.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary GJ39T8935 | 1,290.00 | -710.00 | 2 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645420 | Adjustment | 3,799.00 | -4,509.00 | LOADING DATE - 04.01.2025 PD - STYRENE LR NO - 54724 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGIS TO - CHENNAI LOADING QTY - 22.78 UNLOADING QTY - 22.68 SHORATGE QTY - -100 DEDUCATION QTY - -31.66 RATE - 120 | |
| 4 | 17-01-2025 | 414645145 | Adjustment | 2,000.00 | -6,509.00 | ADVANCE SALARY- 17.01.2025 | |
| 5 | 31-01-2025 | 1/2025 | Salary GJ39T8935 | 20,000.00 | 13,491.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-01-2025 | 414646129 | Adjustment | 250.00 | 13,241.00 | 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. | |
| 7 | 31-01-2025 | 414646548 | Adjustment | 13,241.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 8 | 28-02-2025 | 2/2025 | Salary GJ39T8935 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 9 | 28-02-2025 | 414646902 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 10 | 31-03-2025 | 3/2025 | Salary GJ39T8935 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-03-2025 | 414647274 | Adjustment | 1,500.00 | 18,500.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - HYDERABAD | |
| 12 | 31-03-2025 | 414647444 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 13 | 30-04-2025 | 4/2025 | Salary GJ39T8935 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-04-2025 | 414647569 | Adjustment | 6,000.00 | 14,000.00 | EXTRA DIESEL 1.5X COMPANY PAID 4000 DIESEL CHORI HO GAYA EXTRA DIESEL KATEGA KHARGHAR TOLL KE SAMNE SE RAAT KO DIESEL CHORI HUA ORDER BY ROSHAN SIR COMPANY WILL GIVE - 4000- 8935- 24.05.2025 | |
| 15 | 30-04-2025 | 414647897 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 16 | 31-05-2025 | 5/2025 | Salary GJ39T8935 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-05-2025 | 414648058 | Adjustment | 750.00 | 19,250.00 | CHA NO. NVMCM25005844537 10-06-2025 15:14 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- NAVI MUMBAI | |
| 18 | 31-05-2025 | 414648520 | Adjustment | 19,250.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 19 | 30-06-2025 | 6/2025 | Salary GJ39T8935 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-06-2025 | 414648433 | Adjustment | 250.00 | 19,750.00 | MUMCM25006582969 01-07-2025 12:57 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| Total... | 101,540.00 | 121,290.00 | 19,750.00 |