| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-12-2024 | 414644636 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 10.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary MH43BX6641 | 14,194.00 | 12,194.00 | 22 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645722 | Adjustment | 12,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 4 | 31-01-2025 | 1/2025 | Salary MH43BX6641 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-01-2025 | 414645832 | Adjustment | 3,600.00 | 16,400.00 | LOADING DATE - 08.01.2025 UNLOAD DATE - 11.01.2025 PD - DENATURED ETHANOL LR NO - 46455 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 31.79 UNLOADQTY - 31.73 SHORTAGE --60 RATE - 60 | |
| 6 | 31-01-2025 | 414645953 | Adjustment | 250.00 | 16,150.00 | 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. | |
| 7 | 31-01-2025 | 414645954 | Adjustment | 250.00 | 15,900.00 | 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. | |
| 8 | 31-01-2025 | 414645955 | Adjustment | 250.00 | 15,650.00 | 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. | |
| 9 | 31-01-2025 | 414645956 | Adjustment | 750.00 | 14,900.00 | 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. | |
| 10 | 31-01-2025 | 414646532 | Adjustment | 14,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 11 | 28-02-2025 | 2/2025 | Salary MH43BX6641 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 12 | 28-02-2025 | 414646278 | 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. MUMCM25002741315 15-03-2025 08:52 | |
| 13 | 28-02-2025 | 414646360 | Adjustment | 5,000.00 | 14,250.00 | MAHAD SE DIGIPORT JANA THI NAHI GYA LOADING KE LIYE TALOJA LE KAR AA RHA HAI 6641- 02.04.2025 | |
| 14 | 05-03-2025 | 414646142 | Adjustment | 2,000.00 | 12,250.00 | ADVANCE SALARY- 05.03.2025 | |
| Total... | 41,944.00 | 54,194.00 | 12,250.00 |