| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-09-2024 | 414643573 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA 10.09.2024 | |
| 2 | 22-09-2024 | 414643456 | Adjustment | 700.00 | -2,700.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 3 | 30-09-2024 | 9/2024 | Salary GJ12BX0597 | 15,400.00 | 12,700.00 | 22 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 414644163 | Adjustment | 12,700.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 5 | 30-10-2024 | 10/2024 | Salary GJ12BX0597 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644140 | Adjustment | 1,384.00 | 17,971.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST | |
| 7 | 31-10-2024 | 414644529 | Adjustment | 2,400.00 | 15,571.00 | DEBIT KARK JAIRAJ KO DENAHAI MEHATA JAMNAGAR- 26.11.2024 | |
| 8 | 31-10-2024 | 414644755 | Adjustment | 15,571.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 9 | 23-01-2025 | 414645334 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING - 1443 ( 23 .01.2025 ) | |
| 10 | 31-01-2025 | 1/2025 | Salary GJ12BX1443 | 5,161.00 | 3,161.00 | 8 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414646600 | Adjustment | 3,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 12 | 28-02-2025 | 2/2025 | Salary GJ12BX1443 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 13 | 28-02-2025 | 414645795 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 28.02.2025 | |
| 14 | 28-02-2025 | 414646617 | Adjustment | 33,884.00 | -15,884.00 | LOADING DATE - 10.03.2025 UNLOAD DATE - 20.03.2025 PRODUCT - ALKYLATE 300 LR NO- 1870 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - KANDLA TO - RANIPET LOADING QTY - 34.23 UNLOAD QTY - 34.033SHORATGE QTY - -197RATE - 172 | |
| 15 | 05-03-2025 | 414646141 | Adjustment | 2,000.00 | -17,884.00 | ADVANCE SALARY- 05.03.2025 | |
| 16 | 10-03-2025 | 414646159 | Adjustment | 2,000.00 | -19,884.00 | ADVANCE SALARY- 10.03.2025 | |
| 17 | 31-03-2025 | 3/2025 | Salary GJ12BX1443 | 20,000.00 | 116.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-03-2025 | 414646829 | Adjustment | 750.00 | -634.00 | CHA NO. MUMCM25003538930 06-04-2025 10:14 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 | |
| 19 | 12-04-2025 | 414646652 | Adjustment | 2,000.00 | -2,634.00 | ADVANCE SALARY- 12.04.2025 | |
| 20 | 19-04-2025 | 414646730 | Adjustment | 2,000.00 | -4,634.00 | ADVANCE SALARY- 19.04.2025 | |
| Total... | 84,550.00 | 79,916.00 | -4,634.00 |