| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644545 | Adjustment | 815.00 | 19,185.00 | LOADING DATE - 17.10.2024 PD - HEAVY GLYCOL LR NO - 52304 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.57 SHORATGE - -16.29 | |
| 3 | 31-10-2024 | 414644709 | Adjustment | 19,185.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 30-11-2024 | 11/2024 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414645123 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645419 | Adjustment | 15,000.00 | 5,000.00 | LOADING DATE - 25.11.2024 PD - DE ALCOHOL LR NO - 51588 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DIGHI PORT TO - MALUR LOADING QTY - 31.3 UNLOADING QTY - 31.11 SHORATGE QTY - -190 DEDUCATION QTY - RATE - | |
| 8 | 31-12-2024 | 414645769 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 06-01-2025 | 414645036 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 06.01.2025 | |
| 10 | 31-01-2025 | 1/2025 | Salary MH43CE1172 | 18,065.00 | 16,065.00 | 28 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414646001 | Adjustment | 250.00 | 15,815.00 | 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. | |
| 12 | 31-01-2025 | 414646002 | Adjustment | 250.00 | 15,565.00 | 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. | |
| 13 | 31-01-2025 | 414646003 | Adjustment | 750.00 | 14,815.00 | 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. | |
| 14 | 31-01-2025 | 414646534 | Adjustment | 14,815.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 15 | 28-02-2025 | 2/2025 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 16 | 28-02-2025 | 414646289 | Adjustment | 500.00 | 19,500.00 | Without Seatbelt RAICM25002342266 04-03-2025 16:55 | |
| 17 | 28-02-2025 | 414646290 | Adjustment | 750.00 | 18,750.00 | 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. MUMCM25003074465 24-03-2025 08:51 | |
| 18 | 28-02-2025 | 414646944 | Adjustment | 18,750.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 19 | 31-03-2025 | 3/2025 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-03-2025 | 414646696 | Adjustment | 682.00 | 19,318.00 | 0.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 17.04.2025 | |
| 21 | 31-03-2025 | 414646865 | Adjustment | 750.00 | 18,568.00 | CHA NO. MUMCM25003785052 13-04-2025 08:56 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 | 31-03-2025 | 414646866 | Adjustment | 750.00 | 17,818.00 | CHA NO. MUMCM25003299283 30-03-2025 09:15 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 | |
| 23 | 31-03-2025 | 414647745 | Adjustment | 17,818.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 24 | 15-04-2025 | 4/2025 | Salary MH43CE1172 | 10,000.00 | 10,000.00 | 15 Days @ 20000.00/PM | |
| 25 | 30-04-2025 | 414647034 | Adjustment | 15,000.00 | 25,000.00 | LOADING DATE - 25.11.2024 PD - DE ALCOHOL LR NO - 51588 SHORATGE AMOUNT REVERSED | |
| 26 | 30-04-2025 | 414647035 | Adjustment | 15,000.00 | 10,000.00 | SHORATGE AMOUNT REVERSED WHICH HAD CUT LD - 25.11.2024 / | |
| 27 | 30-04-2025 | 414647864 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 28 | 27-05-2025 | 414647594 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 27.05.2025 | |
| 29 | 31-05-2025 | 5/2025 | Salary GJ39TA1379 | 3,226.00 | 1,226.00 | 5 Days @ 20000.00/PM | |
| 30 | 31-05-2025 | 414648785 | Adjustment | 1,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 31 | 19-06-2025 | 6/2025 | Salary GJ39TA1379 | 12,667.00 | 12,667.00 | 19 Days @ 20000.00/PM | |
| 32 | 30-06-2025 | 414649130 | Adjustment | 12,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 33 | 20-10-2025 | 414649924 | Adjustment | 20,000.00 | -20,000.00 | VEHICLE LEFT OUT OF LOCATION SIKHAPUR AND NO DRIVER GIVEN- 20.10.2025 | |
| 34 | 20-10-2025 | 414649925 | Adjustment | 2,500.00 | -22,500.00 | 2000 DIESEL AND 500 UNLOADING DEBIT GIVEN TO GENDALAL FOR UNLOADING- 21.10.2025 | |
| Total... | 181,458.00 | 158,958.00 | -22,500.00 |