| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 27,270.00 | -27,270.00 | |||||
| 1 | 31-10-2024 | 10/2024 | Salary MH43CE3617 | 20,000.00 | -7,270.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644178 | Adjustment | 5,000.00 | -12,270.00 | DIESEL DEBIT DRIVER KI LADKI HOSPITAL MAIN ADMIT HE APPROVED BY SIR- 11.11.2024 | |
| 3 | 31-10-2024 | 414644451 | Adjustment | 1,450.00 | -13,720.00 | 19 NOV - 20 OCT 29KM FREE RUNNING | |
| 4 | 15-11-2024 | 11/2024 | Salary MH43CE3617 | 10,000.00 | -3,720.00 | 15 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414644929 | Adjustment | 423.00 | -4,143.00 | LOADING DATE - 02.10.2024 PD - ACETIC ACID LR NO - 47187 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 33.18 UNLOAD QTY 33.09 SHORTAGE QTY - -90 0.25% - 82.95 DEDUCATION QTY - -7.05 RATE - 60 | |
| 6 | 28-05-2025 | 414647600 | Adjustment | 2,000.00 | -6,143.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 28.05.2025 | |
| 7 | 31-05-2025 | 5/2025 | Salary GJ39TA1157 | 2,581.00 | -3,562.00 | 4 Days @ 20000.00/PM | |
| 8 | 30-06-2025 | 6/2025 | Salary GJ39TA1157 | 20,000.00 | 16,438.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-06-2025 | 414648829 | Adjustment | 13,750.00 | 2,688.00 | LOADING DATE - 03.07.2025 UNLOADING DATE - 10.07.2025 PD - MEK LR NO - 48001 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO- SONIPAT LOADING QTY - 27.84 UNLOADING QTY - 27.715 SHORATGE - -125 RATE - 110 | |
| 10 | 30-06-2025 | 414649064 | Adjustment | 2,688.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 11 | 17-07-2025 | 414648331 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY - ( 17.07.2025 ) | |
| 12 | 25-07-2025 | 414648379 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SALARY- 25.07.2025 | |
| 13 | 31-07-2025 | 7/2025 | Salary GJ39TA1157 | 20,000.00 | 17,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-07-2025 | 414648992 | Adjustment | 250.00 | 16,750.00 | MUMCM25007841227 11-08-2025 10:49 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. | |
| 15 | 31-07-2025 | 414649012 | Adjustment | 10,000.00 | 6,750.00 | VEHICLE LEFT OUT OF LOCATION HAZIRA PARKING- 28.08.2025 | |
| 16 | 31-07-2025 | 414649013 | Adjustment | 10,000.00 | -3,250.00 | NO DRIVER GIVEN- 28.08.2025 | |
| 17 | 25-08-2025 | 8/2025 | Salary GJ39TA1157 | 16,129.00 | 12,879.00 | 25 Days @ 20000.00/PM | |
| Total... | 48,561.00 | 88,710.00 | 12,879.00 |