| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,505.00 | -12,505.00 | |||||
| 1 | 04-10-2024 | 414643690 | Adjustment | 2,000.00 | -14,505.00 | ADVANCE SALARY 04.10.2024 | |
| 2 | 31-10-2024 | 10/2024 | Salary MH43CE3629 | 20,000.00 | 5,495.00 | 31 Days @ 20000.00/PM | |
| 3 | 31-10-2024 | 414644149 | Adjustment | 2,000.00 | 3,495.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 07.11.2024 | |
| 4 | 31-10-2024 | 414644546 | Adjustment | 597.00 | 2,898.00 | LOADING DATE - 17.10.2024 PD - CG LR NO - 53714 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 36.02 SHORATGE - -11.94 | |
| 5 | 31-10-2024 | 414644827 | Adjustment | 2,898.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414645215 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary MH43CE3629 | 15,484.00 | 15,484.00 | 24 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645393 | Adjustment | 876.00 | 14,608.00 | LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 53042 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.16 UNLOADING QTY - 34.06 SHORATGE QTY - -100 DEDUCATION QTY - -14.6 RATE - 60 | |
| 10 | 31-12-2024 | 414645704 | Adjustment | 14,608.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 11 | 31-01-2025 | 1/2025 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-01-2025 | 414645510 | Adjustment | 100.00 | 19,900.00 | IOCL EXTRA DIESEL LD- 12.02.2025- 13.02.2025 | |
| 13 | 31-01-2025 | 414646020 | Adjustment | 250.00 | 19,650.00 | 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. | |
| 14 | 31-01-2025 | 414646439 | Adjustment | 19,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 15 | 28-02-2025 | 2/2025 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 16 | 28-02-2025 | 414647059 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 17 | 31-03-2025 | 3/2025 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-03-2025 | 414647398 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 19 | 22-04-2025 | 414646800 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 22.04.2025 | |
| 20 | 30-04-2025 | 4/2025 | Salary MH43CE3629 | 13,333.00 | 11,333.00 | 20 Days @ 20000.00/PM | |
| 21 | 30-04-2025 | 414647877 | Adjustment | 11,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 22 | 09-05-2025 | 414647331 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 09.05.2025 | |
| 23 | 31-05-2025 | 5/2025 | Salary MH43CE3629 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-05-2025 | 414648539 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 25 | 30-06-2025 | 6/2025 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 26 | 30-06-2025 | 414648426 | Adjustment | 750.00 | 19,250.00 | PNCCM25006437289 27-06-2025 10:31 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 27 | 30-06-2025 | 414648707 | Adjustment | 10,200.00 | 9,050.00 | LOADING DATE - 18.07.2025 UNLOADING DATE - 21.07.2025 PD - DEG LR NO - 61313 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - TARAPUR TO - KURKUMBH LOADING QTY - 29.99 UNLOADING QTY - 29.84 SHORATGE - -150 DEDUCATION - -150 RATE - 68 | |
| 28 | 30-06-2025 | 414649113 | Adjustment | 9,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 29 | 31-07-2025 | 7/2025 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-07-2025 | 414648866 | Adjustment | 50,000.00 | -30,000.00 | ADVANCE SAL - 19.08.2025 | |
| 31 | 31-08-2025 | 8/2025 | Salary MH43CE3629 | 20,000.00 | -10,000.00 | 31 Days @ 20000.00/PM | |
| 32 | 31-08-2025 | 414649699 | Adjustment | 750.00 | -10,750.00 | MUMCM25008576656 10-09-2025 09:05 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. | |
| Total... | 207,062.00 | 208,817.00 | -10,750.00 |