| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414644885 | Adjustment | 10,000.00 | 10,000.00 | driver Dahej se Jamnagar Time se nahi pocha- 27.12.2024 | |
| 3 | 30-11-2024 | 414644907 | Adjustment | 1,501.00 | 8,499.00 | LOADING DATE - 18.11.2024 PD - MEG LR NO - 52219 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TARAPUR TO KANCHIPURAM LOADING QTY - 29.52 UNLOAD QTY 29.41 SHORTAGE QTY - -110 0.25% - 88.56 DEDUCATION QTY - -21.44 RATE - 70 | |
| 4 | 30-11-2024 | 414645301 | Adjustment | 8,499.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645603 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 31-01-2025 | 1/2025 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414646403 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646756 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 11 | 31-03-2025 | 3/2025 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414647286 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 06.05.2025 FROM STATION - JAMNAGAR STATION TO - AMBERNATH | |
| 13 | 31-03-2025 | 414647456 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 14 | 30-04-2025 | 4/2025 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-04-2025 | 414647498 | Adjustment | 500.00 | 19,500.00 | NVMCM25004843697 13-05-2025 12:02 Without Seatbelt LOCATION- NAVI MUMBAI | |
| 16 | 30-04-2025 | 414647499 | Adjustment | 500.00 | 19,000.00 | NVMCM25004879617 14-05-2025 11:27 Without seatbelt other than driver LOCATION- NAVI MUMBAI | |
| 17 | 30-04-2025 | 414647500 | Adjustment | 500.00 | 18,500.00 | NVMCM25004890122 14-05-2025 14:27 Without Seatbelt LOCATION- NAVI MUMBAI | |
| 18 | 30-04-2025 | 414647944 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 19 | 31-05-2025 | 5/2025 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-05-2025 | 414648028 | Adjustment | 500.00 | 19,500.00 | CHA NO. NVMCM25005551556 02-06-2025 14:44 Without Seatbelt loc- NAVI MUMBAI | |
| 21 | 31-05-2025 | 414648510 | Adjustment | 19,500.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 22 | 01-06-2025 | 6/2025 | Salary MH43BP6967 | 667.00 | 667.00 | 1 Days @ 20000.00/PM | |
| 23 | 30-06-2025 | 414649266 | Adjustment | 667.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 24 | 30-07-2025 | 414648601 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 30.07.2025 | |
| 25 | 31-07-2025 | 7/2025 | Salary MH43BP6967 | 6,452.00 | 4,452.00 | 10 Days @ 20000.00/PM | |
| 26 | 31-07-2025 | 414649053 | Adjustment | 2,000.00 | 2,452.00 | INDEMITY BOND LR MISSING - 40798/57494 | |
| 27 | 31-07-2025 | 414649618 | Adjustment | 2,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 28 | 18-08-2025 | 414648845 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 18.08.2025 | |
| 29 | 23-08-2025 | 414648913 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 23.08.2025 | |
| 30 | 29-08-2025 | 414649831 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 29.08.2025 | |
| 31 | 31-08-2025 | 8/2025 | Salary MH43BP6967 | 20,000.00 | 14,000.00 | 31 Days @ 20000.00/PM | |
| 32 | 31-08-2025 | 414649359 | Adjustment | 10,000.00 | 4,000.00 | DRIVER AKRY TARAPURME DRINK KARKE GAYA AND GADI LOAD NAHI HUI- 16.09.2025 | |
| 33 | 31-08-2025 | 414650193 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 34 | 21-09-2025 | 9/2025 | Salary MH43BP6967 | 14,000.00 | 14,000.00 | 21 Days @ 20000.00/PM | |
| Total... | 167,119.00 | 181,119.00 | 14,000.00 |