| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-08-2024 | 414642441 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 07.08.2024 | |
| 2 | 30-08-2024 | 8/2024 | Salary MH43BX6641 | 15,581.00 | 13,581.00 | 23 Days @ 21000.00/PM | |
| 3 | 30-08-2024 | 414643123 | Adjustment | 2,000.00 | 11,581.00 | ADVANCE SAL - 30.08.2024 | |
| 4 | 31-08-2024 | 414643167 | Adjustment | 5,000.00 | 6,581.00 | Not Given Any Driver . Left Vehicle At Taloja . yeah driver ko hazira meh assign kiya tha local k liye passing karne mumbai aaya tha inka khena yeah hai ki hum sfir local he chalege bhar hum chaleg nhi hai isliye ine gadi taloja meh handover kar di h | |
| 5 | 31-08-2024 | 414643168 | Adjustment | 5,538.00 | 1,043.00 | 4 fing disel need to debit as per checklist | |
| 6 | 31-08-2024 | 414643935 | Adjustment | 1,043.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 7 | 12-11-2024 | 414644256 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.11.2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary GJ12BX0649 | 13,333.00 | 11,333.00 | 20 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414644952 | Adjustment | 25,000.00 | -13,667.00 | LOADING DATE - 28.11.2024 PD - BA LR NO - 749 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - HAZIRA TO CHENNAI LOADING QTY - 35.03 UNLOAD QTY 34.84 SHORTAGE QTY - -190 0.25% - 105.09 DEDUCATION QTY - -190 RATE - 120 | |
| 10 | 31-12-2024 | 12/2024 | Salary GJ12BX0649 | 20,000.00 | 6,333.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645101 | Adjustment | 500.00 | 5,833.00 | RTO FINE- 1000RS PHONE PAR BAAT KAR RAHA THA COMPANY NE HALF BHARA- 15.01.2025 | |
| 12 | 31-12-2024 | 414645381 | Adjustment | 3,773.00 | 2,060.00 | LOADING DATE - 08.01.2025 PD - ACETIC ACID LR NO - 54113 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.85 UNLOADING QTY - 34.7 SHORATGE QTY - -150 DEDUCATION QTY - -62.875 RATE - 60 | |
| 13 | 31-12-2024 | 414645387 | Adjustment | 1,994.00 | 66.00 | LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54418 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.71 UNLOADING QTY - 34.59 SHORATGE QTY - -120 DEDUCATION QTY - -33.225 RATE - 60 | |
| 14 | 31-12-2024 | 414645432 | Adjustment | 373.00 | -307.00 | MAHAD TO AEGIS PLAN CHANGE DISEL EXP. ( 04.01.2024 ) | |
| 15 | 01-01-2025 | 414645003 | Adjustment | 2,000.00 | -2,307.00 | ADVANCE SALARY- 01.01.2025 | |
| 16 | 31-01-2025 | 1/2025 | Salary GJ12BX0649 | 20,000.00 | 17,693.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-01-2025 | 414645787 | Adjustment | 2,350.00 | 15,343.00 | 47KM FREE RUNNING | |
| 18 | 31-01-2025 | 414645869 | Adjustment | 250.00 | 15,093.00 | RTO FINE- Police manual signal violation | |
| Total... | 53,821.00 | 68,914.00 | 15,093.00 |