| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-05-2024 | 414640735 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 14.05.2024 | |
| 2 | 18-05-2024 | 414640736 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | |
| 3 | 27-05-2024 | 414640825 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.05.2024 | |
| 4 | 31-05-2024 | 5/2024 | Salary MH43CE3461 | 22,258.00 | 14,258.00 | 23 Days @ 30000.00/PM | |
| 5 | 31-05-2024 | 414641058 | Adjustment | 2,000.00 | 12,258.00 | ADVANCE SAL - 11.06.2024 | |
| 6 | 31-05-2024 | 414641756 | Adjustment | 12,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 7 | 03-06-2024 | 414641845 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 8 | 20-06-2024 | 414641913 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 20.06.2024 | |
| 9 | 27-06-2024 | 414641606 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 27.06.2024 | |
| 10 | 30-06-2024 | 6/2024 | Salary MH43CE3461 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2024 | 414642550 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 12 | 03-07-2024 | 414642674 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 13 | 08-07-2024 | 414642736 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 14 | 17-07-2024 | 414641578 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 15 | 26-07-2024 | 414642937 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | |
| 16 | 31-07-2024 | 7/2024 | Salary MH43CE3461 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-07-2024 | 414642938 | Adjustment | 5,000.00 | 17,000.00 | NOT GIVEN ANY DRIVER . DRIVER LEFT VEHICLE AT ANKLESHWAR | |
| 18 | 31-07-2024 | 414643026 | Adjustment | 5,000.00 | 12,000.00 | ADVANCE SAL - 3461 ( 24.08.2024 ) ORDER BY ROSHAN SIR | |
| 19 | 31-07-2024 | 414643055 | Adjustment | 2,076.00 | 9,924.00 | 1.5 FING DISEL GIVEN TO NEW DIRVER | |
| 20 | 31-07-2024 | 414643352 | Adjustment | 9,924.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 21 | 19-08-2024 | 414642470 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.08.2024 | |
| 22 | 22-08-2024 | 8/2024 | Salary MH43CE3461 | 14,903.00 | 12,903.00 | 22 Days @ 21000.00/PM | |
| 23 | 31-08-2024 | 414643893 | Adjustment | 12,903.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 24 | 08-03-2025 | 414646156 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 08.03.2025 | |
| 25 | 12-03-2025 | 414646165 | Adjustment | 1,500.00 | -3,500.00 | HAZARDIOUS LICENCE- 12.03.2025 | |
| 26 | 31-03-2025 | 3/2025 | Salary GJ12BX-5260 | 15,484.00 | 11,984.00 | 24 Days @ 20000.00/PM | |
| 27 | 31-03-2025 | 414646823 | Adjustment | 750.00 | 11,234.00 | CHA NO. MUMCM25003112822 25-03-2025 06:10 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) LOC- MUMBAI | |
| 28 | 31-03-2025 | 414647031 | Adjustment | 700.00 | 10,534.00 | SERVICE BILL PAID BY MISTAKE - 28.04.2025 | |
| 29 | 31-03-2025 | 414647250 | Adjustment | 1,500.00 | 9,034.00 | LOADING DATE - 04.05.2025 FROM STATION - CHENNAI STATION TO - ANANTAPUR | |
| 30 | 31-03-2025 | 414647699 | Adjustment | 9,034.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 31 | 30-04-2025 | 4/2025 | Salary GJ12BX-5260 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 32 | 30-04-2025 | 414647654 | Adjustment | 420.00 | 19,580.00 | DRIVER NE EXTRA OTP DIESEL NIKAL LIYA CARD SE- 5260- 30.05.2025 | |
| 33 | 30-04-2025 | 414647779 | Adjustment | 10,800.00 | 8,780.00 | LOADING DATE - 23.04.2025 UNLOADING DATE - 01.05.2025 PRODUCT - N PARAFFIN LR NO - 48368 CUSTOMER NAME - TAMILNADU PETROPRODUCTS LIMITED FROM - KANDLA TO - CHENNAI LOADING QTY - 31.77 UNLOADNG QTY - 31.68 SHORATGE - -90 QTY DEDUCATION - -90 RATE - 1 | |
| 34 | 30-04-2025 | 414647860 | Adjustment | 8,780.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 35 | 31-05-2025 | 5/2025 | Salary GJ12BX-5260 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 36 | 31-05-2025 | 414648018 | Adjustment | 750.00 | 19,250.00 | CHA NO. HSPCM25005321262 27-05-2025 11:01 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- Haryana | |
| 37 | 31-05-2025 | 414648019 | Adjustment | 250.00 | 19,000.00 | CHA NO. NVMCO25MFZI6KB29 20-06-2025 11:29 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- NAVI MUMBAI | |
| 38 | 31-05-2025 | 414648525 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 39 | 30-06-2025 | 6/2025 | Salary GJ12BX-5260 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 40 | 30-06-2025 | 414648229 | Adjustment | 3,412.00 | 16,588.00 | 2.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 01.07.2025 | |
| Total... | 156,057.00 | 172,645.00 | 16,588.00 |