| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-08-2025 | 414648884 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 20.08.2025 | |
| 2 | 27-08-2025 | 414648979 | Adjustment | 750.00 | -1,750.00 | HSPCM25008180515 24-08-2025 16:40 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. | |
| 3 | 31-08-2025 | 8/2025 | Salary GJ39T1547 | 7,097.00 | 5,347.00 | 11 Days @ 20000.00/PM | |
| 4 | 31-08-2025 | 414649470 | Adjustment | 2,250.00 | 3,097.00 | EXTRA DIESEL 1.5 DEBIT BUT COMPANY WILL PAY 1500RS, GIVEN DIESEL FROM TALOJA- 1547- 23.09.2025 | |
| 5 | 31-08-2025 | 414650194 | Adjustment | 3,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 6 | 18-09-2025 | 414649396 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 18.09.2025 | |
| 7 | 30-09-2025 | 9/2025 | Salary GJ39T1547 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-09-2025 | 414650422 | Adjustment | 376.00 | 17,624.00 | LOADING DATE - 24.09.2025 UNLOAD DATE - 30.09.2025 VEH - GJ39T1547 PD - IPA LR NO - 62813 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - AEGIS TO - PONDICHERRY LOADING QTY - 22.37 UNLOADING QTY - 22.3 SHORTAGE - -70 DEDUCATION QTY - -2.89 | |
| 9 | 30-09-2025 | 414650464 | Adjustment | 6,000.00 | 11,624.00 | ADVANCE SALARY DRIVER KA PHONE AND PESA CHORI HO GAYA KARAD SE MUMBAI ATTE WAQT- 1547- 04.11.2025 | |
| 10 | 30-09-2025 | 414650917 | Adjustment | 11,624.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 11 | 05-10-2025 | 414649780 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 06.10.2025 | |
| 12 | 14-10-2025 | 414649874 | Adjustment | 2,500.00 | -4,500.00 | ADVANCE SAL - 14.10.2025 | |
| 13 | 31-10-2025 | 10/2025 | Salary GJ39T1547 | 20,000.00 | 15,500.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-10-2025 | 414650857 | Adjustment | 4,205.00 | 11,295.00 | LD DATE - 03.11.2025 LR NO - 48319 UNLD DATE - 07.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - VASAI PD - ISO PAR H FLUID LDQ - 22.65 UNLDQTY - 22.54 SHORT - -0.109999999999999 SHORTDED - -0.0420499999999994 RATE - 100 | |
| 15 | 31-10-2025 | 414651136 | Adjustment | 10,000.00 | 1,295.00 | ADVANCE SAL FOR EMI - 1547 13.01.2026 | |
| 16 | 31-10-2025 | 414651421 | Adjustment | 1,295.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 17 | 30-11-2025 | 11/2025 | Salary GJ39T1547 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-11-2025 | 414651047 | Adjustment | 2,000.00 | 18,000.00 | INSIDE AEGIS VALVA LEKAGE - 29.12.2025 | |
| 19 | 30-11-2025 | 414651570 | Adjustment | 11,475.00 | 6,525.00 | LOADING DATE - 31.12.2025 LR NO - 1376 CUSTOMER - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - KAMOTHE TO - MUNDRA DORF KETAL PD - PLAXENE 30S LOADING QTY - 24.575 UNLOADING QTY - 24.44 SHORATGE - -134.999999999998 RATE - 85 | |
| 20 | 30-11-2025 | 414651594 | Adjustment | 1,990.00 | 4,535.00 | LOADING DATE - 23.12.2025 UNLOADING DATE - 27.12.2025 LR NO - 69574 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - TURBHE PD- EXXSOL D80 LDQ - 20.29 UNLDQ - 20.21 SHORT - -19.1299999999983 RATE - 104 | |
| 21 | 30-11-2025 | 414651666 | Adjustment | 6,500.00 | -1,965.00 | TALOJA ME POLICE NE PAKDA HAI PHONE PR BAAT KARTE HUE- 1547 07.02.2026 | |
| 22 | 31-12-2025 | 12/2025 | Salary GJ39T1547 | 20,000.00 | 18,035.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-12-2025 | 414651936 | Adjustment | 2,000.00 | 16,035.00 | EXTRA DISEAL 2X DEBIT IN COCHIN ORDER BY ROSHAN SIR COMPANY WILL PAY 1000 RS.- 1547 | |
| 24 | 31-12-2025 | 414652041 | Adjustment | 10,000.00 | 6,035.00 | VEH LEFT AT TALOJA WITHOUT PRIOR NOTICE AND DIDNOT WENT FOR LOADING JNPT TO NIRA- 1547 | |
| 25 | 31-12-2025 | 414652201 | Adjustment | 4,000.00 | 2,035.00 | LD- 14.01.2026 LR NO- 67072/69888 SHORTAGE 120KG | |
| 26 | 31-01-2026 | 1/2026 | Salary GJ39T1547 | 20,000.00 | 22,035.00 | 31 Days @ 20000.00/PM | |
| Total... | 85,062.00 | 107,097.00 | 22,035.00 |