| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2025 | 9/2025 | Salary MH43BP6967 | 6,000.00 | 6,000.00 | 9 Days @ 20000.00/PM | |
| 2 | 30-09-2025 | 414650238 | Adjustment | 750.00 | 5,250.00 | TNCCM25009750768 19.10.2025 11:56 Police manual signal violation | |
| 3 | 30-09-2025 | 414650239 | Adjustment | 375.00 | 4,875.00 | TNCCM25009823120 23.10.2025 12:20 Disobedience of Police order /direction | |
| 4 | 30-09-2025 | 414650415 | Adjustment | 14,000.00 | -9,125.00 | LOADING DATE - 11.10.2025 VEH - MH43BP6967 PD - BASE OIL LR NO - 65567 CUSTOMER NAME - RAJ PETRO SPECIALITIES PRIVATE LIMI FROM - CHENNAI TO - SILVASSA LOADING QTY - 28.42 UNLOAD QTY - 28.28 SHORATGE - -140 DEDUCATION QTY - -140 RATE - 100 | |
| 5 | 31-10-2025 | 10/2025 | Salary MH43BP6967 | 20,000.00 | 10,875.00 | 31 Days @ 20000.00/PM | |
| Total... | 15,125.00 | 26,000.00 | 10,875.00 |