| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-11-2024 | 414644141 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 05.11.2024 | |
| 2 | 18-11-2024 | 11/2024 | Salary GJ39T1547 | 11,333.00 | 9,333.00 | 17 Days @ 20000.00/PM | |
| 3 | 23-11-2024 | 414644458 | Adjustment | 2,000.00 | 7,333.00 | ADVANCE SALARY FOR LOADING- 23.11.2024 | |
| 4 | 30-11-2024 | 11/2024 | Salary GJ12BV6746 | 5,333.00 | 12,666.00 | 8 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414644631 | Adjustment | 1,009.00 | 11,657.00 | Mt plan change Dt 10 dec Iocl disel - 11.12.2024 | |
| 6 | 30-11-2024 | 414644958 | Adjustment | 515.00 | 11,142.00 | LOADING DATE - 24.11.2024 PD - DI OCTYL MALEATE LR NO - 1447 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - SILVASSA TO CHENNAI LOADING QTY - 24.95 UNLOAD QTY 24.87 SHORTAGE QTY - -80 0.25% - 74.85 DEDUCATION QTY - -5. RATE - 100 | |
| 7 | 30-11-2024 | 414644962 | Adjustment | 6,000.00 | 5,142.00 | LOADING DATE - 03.12.2024 PD - MPG LR NO - 1629 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA STATION FROM - CHENNAI TO MYSORE LOADING QTY - 25.13 UNLOAD QTY 25.01 SHORTAGE QTY - -120 0.25% - 75.39 DEDUCATION QTY - -44.61 RATE- ? | |
| 8 | 31-12-2024 | 12/2024 | Salary GJ12BV6746 | 20,000.00 | 25,142.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645352 | Adjustment | 3,000.00 | 22,142.00 | CRANE CHARGES DRIVER NE RAJASTAN KHANDI KURDH ME GADI KADI KARTE SAMAY FASA DI TRIP- GAJROLA TO UDAYPUR- 27.01.2025 | |
| 10 | 31-12-2024 | 414645526 | Adjustment | 16,809.00 | 5,333.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 11 | 31-12-2024 | 414645568 | Adjustment | 5,333.00 | 0.00 | 2nd PART SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 10-01-2025 | 414645075 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 10.01.2025 | |
| 13 | 16-01-2025 | 414645143 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SALARY- 16.01.2025 | |
| 14 | 31-01-2025 | 1/2025 | Salary GJ12BV6746 | 20,000.00 | 16,500.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-01-2025 | 414645883 | Adjustment | 750.00 | 15,750.00 | 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. | |
| 16 | 31-01-2025 | 414646523 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 17 | 28-02-2025 | 2/2025 | Salary GJ12BV6746 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 18 | 28-02-2025 | 414646771 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 19 | 31-03-2025 | 3/2025 | Salary GJ12BV6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-03-2025 | 414646824 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003603082 08-04-2025 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 | |
| 21 | 31-03-2025 | 414646825 | Adjustment | 750.00 | 18,500.00 | CHA NO. MUMCM25003263778 29-03-2025 08:44 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- MUMBAI | |
| 22 | 21-04-2025 | 414646736 | Adjustment | 2,000.00 | 16,500.00 | ADVANCE SALARY- 21.04.2025 | |
| Total... | 80,166.00 | 96,666.00 | 16,500.00 |