| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-05-2025 | 414647342 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 13.05.2025 | |
| 2 | 26-05-2025 | 5/2025 | Salary GJ39TA1157 | 9,032.00 | 7,032.00 | 14 Days @ 20000.00/PM | |
| 3 | 28-05-2025 | 414647601 | Adjustment | 682.00 | 6,350.00 | 0.5 FINGER DIESEL DEBIT AS PER CHECKLIST 1157 - 28.05.2025 | |
| 4 | 31-05-2025 | 5/2025 | Salary GJ39T6649 | 3,226.00 | 9,576.00 | 5 Days @ 20000.00/PM | |
| 5 | 31-05-2025 | 414648055 | Adjustment | 250.00 | 9,326.00 | CHA NO. NVMCO25MFZI6KB11 20-06-2025 11:11 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 | |
| 6 | 31-05-2025 | 414648692 | Adjustment | 9,326.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 7 | 30-06-2025 | 6/2025 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-06-2025 | 414648305 | Adjustment | 1,000.00 | 19,000.00 | DRIVER AEGIS ME TIME PAR REPORT NAI KIYA- 12.07.2025 | |
| 9 | 30-06-2025 | 414649160 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 10 | 31-07-2025 | 7/2025 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-07-2025 | 414649515 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 12 | 31-08-2025 | 8/2025 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-08-2025 | 414649745 | Adjustment | 4,000.00 | 16,000.00 | POLICE FINE MARA HAI NO RECEIPT GIVEN BY SUPERVISOR SUBHASH- 03.10.2025 | |
| 14 | 31-08-2025 | 414650137 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 15 | 30-09-2025 | 414650981 | Adjustment | 4,000.00 | 4,000.00 | 6 DAYS SEPT MONTH SALARY PAID ( ORDER BY ROSHAN SIR ) | |
| 16 | 30-09-2025 | 9/2025 | Salary GJ39T6649 | 16,000.00 | 20,000.00 | 24 Days @ 20000.00/PM | |
| 17 | 30-09-2025 | 414650272 | Adjustment | 750.00 | 19,250.00 | NVMCM25009205757 01.10.2025 11:09 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. | |
| 18 | 30-09-2025 | 414650273 | Adjustment | 250.00 | 19,000.00 | NVMCO25QFZIA1H28 01.10.2025 17:28 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. | |
| 19 | 30-09-2025 | 414650786 | Adjustment | 15,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 20 | 30-09-2025 | 414650982 | Adjustment | 4,000.00 | 0.00 | 6 DAYS SEPT MONTH SALARY PAID | |
| 21 | 31-10-2025 | 10/2025 | Salary GJ39T6649 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 22 | 31-10-2025 | 414650583 | Adjustment | 375.00 | 18,980.00 | MUMCM25009981640 29-10-2025 21:16 Disobedience of Police order /direction | |
| 23 | 31-10-2025 | 414650895 | Adjustment | 5,600.00 | 13,380.00 | LOADING DATE - 18.11.2025 LR NO - 69360 UNLOADING DATE - 25.11.2025 CUSTOMER - USHA INTERNATIONAL FROM - NAMRUP TO - LUCKNOW PD- METHANOL LD QTY - 28.97 UNLD QTY - 28.83 SHORT - -0.140000000000001 SHRT DED - -0.140000000000001 RATE - 40 | |
| 24 | 31-10-2025 | 414651329 | Adjustment | 13,380.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 25 | 25-11-2025 | 11/2025 | Salary GJ39T6649 | 16,667.00 | 16,667.00 | 25 Days @ 20000.00/PM | |
| 26 | 30-11-2025 | 414651568 | Adjustment | 5,600.00 | 11,067.00 | LOADING DATE - 18.11.2025 LR NO - 69360 CUSTOMER - USHA INTERNATIONAL FROM - NAMRUP TO - LUCKNOW PD - METHANOL LOADING QTY - 28.97 UNLOADING QTY - 28.83 SHORATGE - -140.000000000001 RATE - 40 | |
| 27 | 30-11-2025 | 414651821 | Adjustment | 11,067.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 28 | 31-12-2025 | 414652091 | Adjustment | 250.00 | -250.00 | Loading Date- 13-01-2026 LR- 76674 Unload Date- 19-01-2026 PD- ACETIC ACID Customer Name- JUBILANT INGREVIA LIMITED - GAJRAUL Station From- KANDLA To- GAJRAULA LDQ- 37.47 UNLDQ- 37.32 Shortage QTY- -150 deduct qty -56.325 RATE- 60 | |
| 29 | 31-12-2025 | 414652118 | Adjustment | 622.00 | -872.00 | Loading Date- 19-01-2026 Unload Date- 09-02-2026 PD- MIBK LR NO- 77667 CUSTOMER NAME- PON PURE CHEMICAL INDIA PVT. LTD. Station From- KANDLA Station To- CHENNAI LD- 31.95 ULD- 31.85 SHORTAGE QTY -100 DED QTY- -4.14999999999999 RATE- 150 | |
| 30 | 13-01-2026 | 414651127 | Adjustment | 2,000.00 | -2,872.00 | ADVANCE SALARY FOR REJOINING FIRST LOADING- 13.01.2026 | |
| Total... | 131,152.00 | 128,280.00 | -2,872.00 |