| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-09-2024 | 414643433 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA 14.09.2024 | |
| 2 | 30-09-2024 | 9/2024 | Salary MH43CE3335 | 11,900.00 | 9,900.00 | 17 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414644350 | Adjustment | 9,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 09-10-2024 | 414643739 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ON 09.10.2024 | |
| 5 | 31-10-2024 | 10/2024 | Salary MH43CE3335 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644725 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 7 | 25-11-2024 | 414644518 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 25.11.2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary MH43CE3335 | 20,000.00 | 19,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414644600 | Adjustment | 1,400.00 | 17,600.00 | SERVICE BILL WRONG CREDTI SUP MISTAKE 19 AND 25 NOV- 02.12.2024 | |
| 10 | 30-11-2024 | 414644893 | Adjustment | 700.00 | 16,900.00 | JAMNAGAR UNLOADING hazardous licence nh tha- 23.12.2024 | |
| 11 | 30-11-2024 | 414645256 | Adjustment | 16,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 12 | 07-12-2024 | 414644621 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 07.12.2024 | |
| 13 | 14-12-2024 | 414644818 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 14.12.2024 | |
| 14 | 31-12-2024 | 12/2024 | Salary MH43CE3335 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-12-2024 | 414645461 | Adjustment | 2,500.00 | 13,500.00 | CHEMICAL CARD- 03.02.2025 | |
| 16 | 31-12-2024 | 414645714 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 17 | 31-01-2025 | 1/2025 | Salary MH43CE3335 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-01-2025 | 414646018 | 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. | |
| 19 | 31-01-2025 | 414646438 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 20 | 28-02-2025 | 2/2025 | Salary MH43CE3335 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 21 | 28-02-2025 | 414646770 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 22 | 31-03-2025 | 3/2025 | Salary MH43CE3335 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-03-2025 | 414647172 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 24 | 31-03-2025 | 414647202 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - NIRA | |
| 25 | 31-03-2025 | 414647461 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 26 | 30-04-2025 | 4/2025 | Salary MH43CE3335 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 27 | 30-04-2025 | 414648196 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 28 | 31-05-2025 | 5/2025 | Salary MH43CE3335 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-05-2025 | 414648079 | Adjustment | 372.00 | 19,628.00 | LOADING DATE - 06.06.2025 UNLOADING DATE - 08.06.2025 PD- CG LR NO - 48496 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM STATION - KANDLA TO - TARAPUR LDQ - 34.37 UNLDQ - 34.26 SHORATGE - -110 SHORTAGE QTY - -6.89 RATE - 54 | |
| 30 | 31-05-2025 | 414648506 | Adjustment | 19,628.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 31 | 30-06-2025 | 6/2025 | Salary MH43CE3335 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 32 | 30-06-2025 | 414649209 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 33 | 31-07-2025 | 7/2025 | Salary MH43CE3335 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 34 | 31-07-2025 | 414648611 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 31.07.2025 | |
| 35 | 31-07-2025 | 414648902 | Adjustment | 10,000.00 | 8,000.00 | DRIVER DRINK KARKE PARTY KO GALAT BOL RAHA THA- 3335- 22.08.2025 | |
| 36 | 31-07-2025 | 414648904 | Adjustment | 4,000.00 | 4,000.00 | LOADING CASH GIVEN TO NEW DRIVER JAHID ALI- 22.08.2025 | |
| 37 | 31-07-2025 | 414648912 | Adjustment | 4,095.00 | -95.00 | 3 FINGER DIESEL GIVEN TO NEW DRIVER- 23.08.2025 | |
| 38 | 31-07-2025 | 414649306 | Adjustment | 3,500.00 | -3,595.00 | LOADING DATE - 04.07.2025, UNLOAD DATE - 07.07.2025, PD - ACETONE, LR NO - 55450, DEEPAK PHENOLICS LTD, DAHEJ TO AEGIS, LOADING QTY - 30.935, UNLOAD QTY - 30.890, SHORATGE - 45 | |
| Total... | 215,495.00 | 211,900.00 | -3,595.00 |