| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-10-2024 | 414645503 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 25.10.2024 | |
| 2 | 31-10-2024 | 10/2024 | Salary GJ39T7165 | 3,871.00 | 1,871.00 | 6 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ39T7165 | 20,000.00 | 21,871.00 | 30 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414644954 | Adjustment | 4,000.00 | 17,871.00 | LOADING DATE - 28.11.2024 PD - BA LR NO - 750 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - HAZIRA TO CHENNAI LOADING QTY - 29.96 UNLOAD QTY 29.84 SHORTAGE QTY - -120 0.25% - 89.88 DEDUCATION QTY - -30.12 RATE - 120 | |
| 5 | 30-11-2024 | 414645504 | Adjustment | 17,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary GJ39T7165 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645561 | Adjustment | 1,238.00 | 21,238.00 | LOADING DATE - 26.12.2024 PD - EXXSOL D80 LR NO - 48768 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED . PAID BY 18.02,2025 | |
| 8 | 31-12-2024 | 414645097 | Adjustment | 1,424.00 | 19,814.00 | MT TRIP EXTRA DISEL PAID KURNOOL TO NIRA PLAN CHANGE 13.01.2025 | |
| 9 | 31-12-2024 | 414645413 | Adjustment | 1,238.00 | 18,576.00 | LOADING DATE - 26.12.2024 PD - EXXSOL D80 LR NO - 48768 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - MUMBAI LOADING QTY - 26.7 UNLOADING QTY - 26.622 SHORATGE QTY - -78 DEDUCATION QTY - -11.25 RATE - 110 | |
| 10 | 31-12-2024 | 414645562 | Adjustment | 1,238.00 | 17,338.00 | LOADING DATE - 26.12.2024 PD - EXXSOL D80 LR NO - 48768 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED . PAID BY 18,02.2025 | |
| 11 | 31-12-2024 | 414645715 | Adjustment | 13,338.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 22-01-2025 | 414645183 | Adjustment | 2,000.00 | 2,000.00 | ADVANCE SALARY FOR NEW JOINING- 22.01.2025 | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ39T7165 | 18,065.00 | 20,065.00 | 28 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414646123 | Adjustment | 250.00 | 19,815.00 | 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. | |
| 15 | 31-01-2025 | 414646436 | Adjustment | 19,815.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 16 | 28-02-2025 | 2/2025 | Salary GJ39T7165 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| Total... | 63,174.00 | 83,174.00 | 20,000.00 |