| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-07-2023 | 2751 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 2 | 22-07-2023 | 2752 | Adjustment | 923.00 | -2,923.00 | FREE RUNING | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BY4021 | 14,516.00 | 11,593.00 | 15 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 2983 | Adjustment | 2,000.00 | 9,593.00 | Advance Salary 10.08.2023 | |
| 5 | 31-07-2023 | 3179 | Adjustment | 335.00 | 9,258.00 | 3.6KM FREE RUNNING | |
| 6 | 31-07-2023 | 3240 | Adjustment | 2,500.00 | 6,758.00 | LD: 18-07-2023 LR: 12921 PD: GR , FROM JAMNAGAR TO TARAPUR, SHORTAGE 100KG,PER 25KG | |
| 7 | 31-07-2023 | 3621 | Adjustment | 6,758.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 8 | 23-08-2023 | 3305 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BY4021 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3423 | Adjustment | 1,000.00 | 27,000.00 | One Day Delay Ld- 29.08.2023 Gajrula To Vilayat | |
| 11 | 31-08-2023 | 3722 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY (12.09.2023) | |
| 12 | 31-08-2023 | 3985 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 31-08-2023 | |
| 13 | 31-08-2023 | 4145076 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 14 | 30-09-2023 | 9/2023 | Salary GJ12BY4021 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-09-2023 | 4074 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 16 | 30-09-2023 | 4145168 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | |
| 17 | 30-09-2023 | 4145267 | Adjustment | 100.00 | 25,900.00 | RTO Maharashtra portal 28.09.2023 Without Seatbelt | |
| 18 | 30-09-2023 | 4145342 | Adjustment | 2,000.00 | 23,900.00 | Advance Salary 23.10.2023 | |
| 19 | 30-09-2023 | 4145855 | Adjustment | 23,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 20 | 31-10-2023 | 10/2023 | Salary GJ12BY4021 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-10-2023 | 4145472 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 01.11.2023 | |
| 22 | 31-10-2023 | 4145888 | Adjustment | 9,600.00 | 18,400.00 | LR:20352, LD:16-10-2023, PRODUCT: TOLUENE, SHORTAGE:80KG, RATE:120/KG, CHENNAI TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 23 | 31-10-2023 | 4146303 | Adjustment | 18,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 24 | 10-11-2023 | 11/2023 | Salary GJ12BY4021 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | |
| 25 | 30-11-2023 | 414638076 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 26 | 11-11-2024 | 414644179 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR RE JOINING- 11.11.2024 | |
| 27 | 14-11-2024 | 414644282 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD DEBIT- 14.11.2024 | |
| 28 | 25-11-2024 | 414644522 | Adjustment | 559.00 | -4,059.00 | 24 NOV PLAN CHANGE IOCL DEISEL- 4135 | |
| 29 | 30-11-2024 | 11/2024 | Salary GJ12BY4135 | 13,333.00 | 9,274.00 | 20 Days @ 20000.00/PM | |
| 30 | 30-11-2024 | 414644473 | Adjustment | 13,875.00 | -4,601.00 | LD -12.11.24 PD-IPA LR NO-44289CUSTOMER NAME-DEEPAK PHENOLICS LTD FROM-DAHEJ TO AEGIS LDQ-30.921 UNLOADQ-30.81 QTY DEDUCATE -111 | |
| 31 | 31-12-2024 | 12/2024 | Salary GJ12BY4135 | 20,000.00 | 15,399.00 | 31 Days @ 20000.00/PM | |
| 32 | 31-12-2024 | 414645141 | Adjustment | 15,000.00 | 399.00 | 85% DAMAGE DISK AND TYRE | |
| 33 | 31-12-2024 | 414645748 | Adjustment | 399.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 34 | 31-01-2025 | 1/2025 | Salary GJ12BY4135 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 35 | 31-01-2025 | 414646396 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 36 | 28-02-2025 | 2/2025 | Salary GJ12BY4135 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 37 | 28-02-2025 | 414646190 | Adjustment | 3,500.00 | 16,500.00 | HAZARDIOUS CHEMICAL CARD- 17.03.2025 | |
| 38 | 28-02-2025 | 414646967 | Adjustment | 16,500.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 39 | 31-03-2025 | 3/2025 | Salary GJ12BY4135 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 40 | 31-03-2025 | 414646820 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003187612 27-03-2025 08:38 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- MUMBAI | |
| 41 | 31-03-2025 | 414646821 | Adjustment | 750.00 | 18,500.00 | CHA NO. MUMCM25003538189 06-04-2025 09:55 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- MUMBAI | |
| 42 | 31-03-2025 | 414647739 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 43 | 24-04-2025 | 4/2025 | Salary GJ12BY4135 | 16,000.00 | 16,000.00 | 24 Days @ 20000.00/PM | |
| 44 | 30-04-2025 | 414647910 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 45 | 31-05-2025 | 414648072 | Adjustment | 250.00 | -250.00 | CHA NO. NVMCO25KFZI6KB44 20-06-2025 11:44 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 | |
| 46 | 20-06-2025 | 414647971 | Adjustment | 2,000.00 | -2,250.00 | ADVANCE SALARY FOR REJOINING- 20.06.2025 | |
| Total... | 226,099.00 | 223,849.00 | -2,250.00 |