| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,200.00 | -1,200.00 | |||||
| 1 | 31-07-2023 | 7/2023 | Salary MH43BX8232 | 30,000.00 | 28,800.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3477 | Adjustment | 28,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 3 | 31-08-2023 | 8/2023 | Salary MH43BX8232 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-08-2023 | 3425 | Adjustment | 1,000.00 | 29,000.00 | One day Delay LD-30.08.2023 Chennai To Medak | |
| 5 | 31-08-2023 | 3671 | Adjustment | 18,000.00 | 11,000.00 | LR:36889, LD:06.09.2023, PRODUCT: STYRENE, SHORTAGE 120KG, RATE 150/ KG, JNPT TO TARAPUR, ACRYNOVA INDUSTRIES PVT. LTD. | |
| 6 | 31-08-2023 | 3957 | Adjustment | 250.00 | 10,750.00 | RTO FINE MAHARASHTRA 13.08.2023 "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. | |
| 7 | 31-08-2023 | 3962 | Adjustment | 425.00 | 10,325.00 | RTO FINE MAHARASHTRA 28-08-2023 and 26-08-2023 12:19:43 "1: Locking charges for 4 wheeler ( Sec 119 U/s 177 )[Fine - 100] 2: No Parking ( Sec 119 U/s 177 )[Fine - 500] 1: Person in charge of a vehicle casue or allow the vehicle to cause or likely to | |
| 8 | 31-08-2023 | 4145103 | Adjustment | 10,325.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 9 | 30-09-2023 | 9/2023 | Salary MH43BX8232 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-09-2023 | 4145266 | Adjustment | 10,000.00 | 20,000.00 | LEFT EMPTY VEHICLE AT HUMNABAD , DRIVER KA 210KG SHORTAGE AYA THA .PONPURE KA. BOL RAHA HAI GHAR MAIN SHADI HAI . SO THAT NEED TO DEBIT .( 17.10.2023 NO DRIVER ) | |
| 11 | 30-09-2023 | 4145269 | Adjustment | 10,000.00 | 10,000.00 | NOT GIVEN ANY DRIVER SO THAT DEBIT ( 17.10.2023 ) | |
| 12 | 30-09-2023 | 4145274 | Adjustment | 4,350.00 | 5,650.00 | LOADING - 01.10.2023 LR- 41933 , LDQT-23.880 , UNLOAD-23.675 , SHORTAGE - 87KG PER KG RATE-50 . DAHEJ TO VISAKHPATNAM PD-MDC | |
| 13 | 30-09-2023 | 4145275 | Adjustment | 10,350.00 | -4,700.00 | SHORTAGE 207 KG .PER KG RATE - 50 PD - ETHYL ACETATE LOADING- 15.10.2023 LR - 17340 PON PURE CHEMICAL OMERGA TO HYDERABAD . | |
| 14 | 30-09-2023 | 4145283 | Adjustment | 2,250.00 | -6,950.00 | RTO Maharashtra portal 03.10.2023 Person driving the vehicle only to extent of use of handheld communication devices (Other Vehicles)fine 4000 Failed to Produce valid License fine 500 | |
| 15 | 30-09-2023 | 4145308 | Adjustment | 10,500.00 | -17,450.00 | LR:42086, LD:22-09-2023, STYRENE, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD., SHORTAGE 70KG. RATE:150/KG, | |
| 16 | 30-09-2023 | 4145360 | Adjustment | 2,000.00 | -19,450.00 | LR 38918, Dahej to Hazira, LD:30.09.2023, MH43BX8232, SRF, Indemnity bond 26.10.2023 | |
| 17 | 16-10-2023 | 10/2023 | Salary MH43BX8232 | 15,484.00 | -3,966.00 | 16 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145426 | Adjustment | 6,739.00 | -10,705.00 | 205 km left before destination, 205/4.80= 43 *92.30= 3970, 2 finger diseal 30*92.30=2769+ diseal 3970=6739 | |
| 19 | 31-10-2023 | 4145684 | Adjustment | 2,000.00 | -12,705.00 | LOADING DATE - 15.10.2023 , LR-17340, PON PURE CHEMICALS, OMERGA TO HYDERBAD . INDEMNITY BOND . | |
| 20 | 31-10-2023 | 4145685 | Adjustment | 2,000.00 | -14,705.00 | LOADING DATE - 30.09.2023, LR - 38918, SRF HAZIRA TO DAHEJ INDEMNITY BOND . | |
| 21 | 31-10-2023 | 4145686 | Adjustment | 20,700.00 | -35,405.00 | SHORTAGE . LD- 15.10.2023, LR-17340, LDQ- 24.060, PD- ETHYL ACETATE, UNLDQ-23.830, SHRTG - 207 OMERGA TO HYDERBAD, PER RATE-100 | |
| 22 | 31-10-2023 | 4146165 | Adjustment | 4,000.00 | -39,405.00 | Threft rc . said by hitesh . | |
| Total... | 143,689.00 | 105,484.00 | -39,405.00 |