| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 8/2024 | Salary MH43BP6971 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643937 | Adjustment | 677.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 3 | 02-09-2024 | 414643530 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 02.09.2024 | |
| 4 | 10-09-2024 | 414643531 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL - 10.09.2024 | |
| 5 | 12-09-2024 | 414643532 | Adjustment | 5,500.00 | -9,000.00 | HAZARDOUS AND CHEMICAL CARD LIC. - 6971 | |
| 6 | 16-09-2024 | 414643227 | Adjustment | 2,000.00 | -11,000.00 | EXTRA DISEL - 16.09.2024 ( RAJKOT TO JAMNAGAR TRIP ) | |
| 7 | 16-09-2024 | 414643228 | Adjustment | 2,000.00 | -13,000.00 | EXTRA DISEL DOUBLE DEBIT - 16.09.2024 | |
| 8 | 25-09-2024 | 414643491 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SALARY 25.09.2024 | |
| 9 | 27-09-2024 | 9/2024 | Salary MH43BP6971 | 18,900.00 | 3,900.00 | 27 Days @ 21000.00/PM | |
| 10 | 28-09-2024 | 414643628 | Adjustment | 5,000.00 | -1,100.00 | DRIVER LEFT VEHICLE AT ANKLESHWAR | |
| 11 | 30-09-2024 | 414644173 | Adjustment | 5,000.00 | 3,900.00 | ANKLESHWAR LEFT VEHICLE AMOUNT REVERSED | |
| 12 | 30-09-2024 | 414644390 | Adjustment | 3,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 13 | 13-10-2024 | 414643767 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 13.10.2024 | |
| 14 | 31-10-2024 | 10/2024 | Salary MH43BX8234 | 12,258.00 | 10,258.00 | 19 Days @ 20000.00/PM | |
| 15 | 31-10-2024 | 414644487 | Adjustment | 7,800.00 | 2,458.00 | LD 11.11.24 PD ACETIC ACID LR NO 51555CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ24.85 UNLOADQ 24.72 QTY DEDUCATE -130 | |
| 16 | 31-10-2024 | 414644538 | Adjustment | 726.00 | 1,732.00 | LOADING DATE - 15.10.2024 PD - MIXED GLYCOL LR NO - 53467 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPT STATION TO TARAPUR LOADINGQ 25.16 SHORATGE -15kG RATE- 50. | |
| 17 | 31-10-2024 | 414644831 | Adjustment | 1,732.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 18 | 30-11-2024 | 11/2024 | Salary MH43BX8234 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-11-2024 | 414645163 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 20 | 17-12-2024 | 414644846 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.12.2024 | |
| 21 | 31-12-2024 | 12/2024 | Salary MH43BX8234 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-12-2024 | 414645064 | Adjustment | 2,995.00 | 15,005.00 | DT 7 JAN KANPUR TO BAGODARA PLAN CHNGE- 10.01.2025 | |
| 23 | 31-12-2024 | 414645455 | Adjustment | 3,000.00 | 12,005.00 | ACCIDENT NEAR BY AMBUR WHEN DRIVER HAS GONE TO CHENNAI TO MYSURU . POLICE CATCH DRIVER . SO THAT COMPANY WILL PAY 6000. BUT HALF AMOUNT WILL BE DEBIT DRIVER'S SALARY . ( 03.02.2025 ) | |
| 24 | 31-12-2024 | 414645723 | Adjustment | 12,005.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 25 | 31-01-2025 | 1/2025 | Salary MH43BX8234 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-01-2025 | 414645986 | Adjustment | 750.00 | 19,250.00 | RTO FINE- 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. | |
| 27 | 31-01-2025 | 414646137 | Adjustment | 5,000.00 | 14,250.00 | TOUCH A BIKE ACCIDENT CASE ( 27.02.2025 ) | |
| 28 | 31-01-2025 | 414646473 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 29 | 28-02-2025 | 2/2025 | Salary MH43BX8234 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 30 | 28-02-2025 | 414646282 | Adjustment | 750.00 | 19,250.00 | 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. MUMCM25002209257 01-03-2025 09:14 | |
| 31 | 28-02-2025 | 414646461 | Adjustment | 286.00 | 18,964.00 | LOADING DATE - 01.03.2025 UNLOAD DATE -05.03.2025 PRODUCT - STYRENE LRNO - 59417 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGISTO - CHENNAI LOADING QTY - 22.54 UNLOAD DATE - 22.47 SHORATGE - -2.38 RATE - 120 | |
| 32 | 28-02-2025 | 414646942 | Adjustment | 18,964.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 33 | 31-03-2025 | 3/2025 | Salary MH43BX8234 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 34 | 31-03-2025 | 414646853 | Adjustment | 100.00 | 19,900.00 | CHA NO. MUMCM25003586639 07-04-2025 15:39 Excess passenger 1 ( Driver ) LOC- MUMBAI | |
| 35 | 31-03-2025 | 414646854 | Adjustment | 750.00 | 19,150.00 | CHA NO. MUMCM25003187037 27-03-2025 07:43 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 | |
| 36 | 31-03-2025 | 414646855 | Adjustment | 750.00 | 18,400.00 | CHA NO. MUMCM25003378294 01-04-2025 17:02 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 | |
| 37 | 31-03-2025 | 414646856 | Adjustment | 750.00 | 17,650.00 | CHA NO. MUMCM25003502603 05-04-2025 09:51 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 | |
| 38 | 31-03-2025 | 414646857 | Adjustment | 750.00 | 16,900.00 | CHA NO. MUMCM25003642442 09-04-2025 08:50 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 | |
| 39 | 31-03-2025 | 414646858 | Adjustment | 750.00 | 16,150.00 | CHA NO. MUMCM25003750342 12-04-2025 08:37 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 | |
| 40 | 31-03-2025 | 414646859 | Adjustment | 750.00 | 15,400.00 | CHA NO. MUMCM25003523636 05-04-2025 16:45 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 | |
| 41 | 31-03-2025 | 414646860 | Adjustment | 750.00 | 14,650.00 | CHA NO. MUMCM25003714867 11-04-2025 09:09 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. LOC- MUMBAI | |
| 42 | 31-03-2025 | 414647292 | Adjustment | 2,000.00 | 12,650.00 | LOADING DATE - 03.05.2025 FROM STATION - GAJRAULA STATION TO - AHMEDABAD | |
| 43 | 31-03-2025 | 414647686 | Adjustment | 12,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 44 | 30-04-2025 | 4/2025 | Salary MH43BX8234 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 45 | 30-04-2025 | 414647680 | Adjustment | 1,000.00 | 19,000.00 | LD 2.6.25 JNPT TO VAPI PAPER CHANGE EXTRA LOADING EXP- 8234- 03.06.2025 | |
| 46 | 30-04-2025 | 414647953 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 47 | 31-05-2025 | 5/2025 | Salary MH43BX8234 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 48 | 31-05-2025 | 414648035 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25005284236 25-05-2025 19:12 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 | |
| 49 | 31-05-2025 | 414648036 | Adjustment | 750.00 | 18,500.00 | CHA NO. HSPCM25005871275 11-06-2025 11:35 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 | |
| 50 | 31-05-2025 | 414648529 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 51 | 30-06-2025 | 6/2025 | Salary MH43BX8234 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 52 | 30-06-2025 | 414649212 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 53 | 31-07-2025 | 7/2025 | Salary MH43BX8234 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 54 | 31-07-2025 | 414649334 | Adjustment | 251.00 | 19,749.00 | LOADING DATE - 17.07.2025, PD - IPA, LRNO - 60181, PON PURE CHEMICALS, TALOJA TO HEDERABAD, LOADING QTY - 22.690, UNLOADING QTY - 22.620, SHORATGE - 70, DEDUCATION - 2, RATE - 130 | |
| Total... | 197,086.00 | 216,835.00 | 19,749.00 |