| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-07-2024 | 414642235 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 7412 | |
| 2 | 11-07-2024 | 414642236 | Adjustment | 2,500.00 | -4,500.00 | DISK DAMAGE - 7412 | |
| 3 | 11-07-2024 | 414642237 | Adjustment | 8,000.00 | -12,500.00 | TYRE BLAST - 7412 ( 11.07.2024 ) | |
| 4 | 20-07-2024 | 414642889 | Adjustment | 2,000.00 | -14,500.00 | ADVANCE SAL - 20.07.2024 | |
| 5 | 27-07-2024 | 414642954 | Adjustment | 2,000.00 | -16,500.00 | ADVANCE SAL - 27.07.2024 | |
| 6 | 28-07-2024 | 414642238 | Adjustment | 1,000.00 | -17,500.00 | EXTRA DISEL DAHEJ LOADING HAI - 7412 | |
| 7 | 28-07-2024 | 414642239 | Adjustment | 1,000.00 | -18,500.00 | EXTRA DISEL DOUBLE DEBIT - 7412 | |
| 8 | 31-07-2024 | 7/2024 | Salary GJ12BV7412 | 23,226.00 | 4,726.00 | 24 Days @ 30000.00/PM | |
| 9 | 31-07-2024 | 414642428 | Adjustment | 1,500.00 | 3,226.00 | EXTRA DISEL - GADI AIR LEI LI HAI LOAD GADI HAI . -( 15.08.2024 ) | |
| 10 | 31-07-2024 | 414642429 | Adjustment | 1,500.00 | 1,726.00 | EXTRA DISEL DOUBLE DEBIT - 15.08.2024 | |
| 11 | 31-07-2024 | 414642453 | Adjustment | 5,000.00 | -3,274.00 | Driver ko Goa border ka Paisa Diya Gaya tha aur Goa me unloading ke baad company wale ne cash border ka paisa driver ko de Diya tha driver ne return nahi diya - 17.08.2024 | |
| 12 | 31-07-2024 | 414643003 | Adjustment | 3,050.00 | -6,324.00 | 61KM FREE RUNNING ( 21.07.2024 - 20.08.2024 ) | |
| 13 | 24-08-2024 | 414643029 | Adjustment | 2,000.00 | -8,324.00 | ADVANCE SAL - 24.08.2024 | |
| 14 | 31-08-2024 | 8/2024 | Salary GJ12BV7412 | 21,000.00 | 12,676.00 | 31 Days @ 21000.00/PM | |
| 15 | 31-08-2024 | 414643187 | Adjustment | 4,800.00 | 7,876.00 | HAZARDOUS AND CHEMICAL CARD | |
| 16 | 31-08-2024 | 414643480 | Adjustment | 2,000.00 | 5,876.00 | EXTRA FOOD ADV SALARY CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 17 | 31-08-2024 | 414643917 | Adjustment | 5,876.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 18 | 21-09-2024 | 414643414 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.09.2024 | |
| 19 | 30-09-2024 | 9/2024 | Salary GJ12BV7412 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 20 | 30-09-2024 | 414643657 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY 30.09.2024 | |
| 21 | 30-09-2024 | 414644161 | Adjustment | 17,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 22 | 07-10-2024 | 414643727 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.10.2024 | |
| 23 | 14-10-2024 | 414643947 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY 14.10.2024 | |
| 24 | 21-10-2024 | 414644001 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY- 21.10.2024 | |
| 25 | 31-10-2024 | 10/2024 | Salary GJ12BV7412 | 20,000.00 | 14,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-10-2024 | 414644504 | Adjustment | 2,025.00 | 11,975.00 | LD 28.10.24 PD CYCLO HEXANE LR NO 14984CUSTOMER NAME PURE CHEMICALS CO. - MADHAVARAM FROM VADODARA TO BANGALORE LDQ24.98 UNLOADQ 24.87 QTY DEDUCATE -110 | |
| 27 | 31-10-2024 | 414644785 | Adjustment | 11,975.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 28 | 16-11-2024 | 414644395 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 16.11.2024 | |
| 29 | 30-11-2024 | 11/2024 | Salary GJ12BV7412 | 20,000.00 | 18,500.00 | 30 Days @ 20000.00/PM | |
| 30 | 30-11-2024 | 414644964 | Adjustment | 599.00 | 17,901.00 | LOADING DATE - 09.12.2024 PD - TOLUENE LR NO - 45187 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - MUMBAI TO CHENNAI LOADING QTY - 24.67 UNLOAD QTY 24.59 SHORTAGE QTY - -80 0.25% - 74.01 DEDUCATION QTY - -6 RATE - 100 | |
| 31 | 30-11-2024 | 414645250 | Adjustment | 17,901.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 32 | 31-12-2024 | 12/2024 | Salary GJ12BV7412 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 33 | 31-12-2024 | 414645634 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 34 | 04-01-2025 | 414645029 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 04.01.2025 | |
| 35 | 31-01-2025 | 1/2025 | Salary GJ12BV7412 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 36 | 28-02-2025 | 414646274 | Adjustment | 750.00 | 17,250.00 | 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. NVMCM25002706388 14-03-2025 01:37 | |
| Total... | 127,976.00 | 145,226.00 | 17,250.00 |