| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 8/2024 | Salary MH43CE5045 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643468 | Adjustment | 1,290.00 | -613.00 | EXTRA ADBLUE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 3 | 31-08-2024 | 414643501 | Adjustment | 850.00 | -1,463.00 | 17 KM FREE RUNNING 21 AUG 2024 - 19 SEP.2024 | |
| 4 | 02-09-2024 | 414643534 | Adjustment | 2,000.00 | -3,463.00 | ADVANCE SAL - 02.09.2024 | |
| 5 | 30-09-2024 | 9/2024 | Salary MH43CE5045 | 21,000.00 | 17,537.00 | 30 Days @ 21000.00/PM | |
| 6 | 30-09-2024 | 414643730 | Adjustment | 700.00 | 16,837.00 | JAMNAGAR PARKING BILL - 5045 ( 08.10.2024 ) | |
| 7 | 30-09-2024 | 414643987 | Adjustment | 650.00 | 16,187.00 | 20 SEP - 18 OCT FREE RUNNING 13KM. | |
| 8 | 30-09-2024 | 414644158 | Adjustment | 16,187.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 9 | 01-10-2024 | 414643670 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 01.10.2024 | |
| 10 | 14-10-2024 | 414643771 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 14.10.2024 | |
| 11 | 24-10-2024 | 414644050 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.10.2024 | |
| 12 | 31-10-2024 | 10/2024 | Salary MH43CE5045 | 20,000.00 | 14,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-10-2024 | 414644448 | Adjustment | 5,000.00 | 9,000.00 | 19 NOV - 20 OCT 100KM FREE RUNNING | |
| 14 | 31-10-2024 | 414644798 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 15 | 22-11-2024 | 414644436 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 22.11.2024 | |
| 16 | 30-11-2024 | 11/2024 | Salary MH43CE5045 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-11-2024 | 414644947 | Adjustment | 5,000.00 | 13,000.00 | LOADING DATE - 27.11.2024 PD - DEG LR NO - 40552 CUSTOMER NAME - ORSON RESINS AND COATINGS PVT LTD - STATION FROM - JAMNAGAR TO WADA LOADING QTY - 27.04 UNLOAD QTY 26.912 SHORTAGE QTY - -128 0.25% - 67.6 DEDUCATION QTY - 60 RATE - 70 | |
| 18 | 30-11-2024 | 414645276 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 19 | 31-12-2024 | 12/2024 | Salary MH43CE5045 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-12-2024 | 414645583 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 21 | 31-01-2025 | 1/2025 | Salary MH43CE5045 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-01-2025 | 414646026 | Adjustment | 250.00 | 19,750.00 | 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. | |
| 23 | 31-01-2025 | 414646027 | Adjustment | 250.00 | 19,500.00 | 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. | |
| Total... | 82,177.00 | 101,677.00 | 19,500.00 |