| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-11-2024 | 414644179 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR RE JOINING- 11.11.2024 | |
| 2 | 14-11-2024 | 414644282 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD DEBIT- 14.11.2024 | |
| 3 | 25-11-2024 | 414644522 | Adjustment | 559.00 | -4,059.00 | 24 NOV PLAN CHANGE IOCL DEISEL- 4135 | |
| 4 | 30-11-2024 | 11/2024 | Salary GJ12BY4135 | 13,333.00 | 9,274.00 | 20 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414644473 | Adjustment | 13,875.00 | -4,601.00 | LD -12.11.24 PD-IPA LR NO-44289CUSTOMER NAME-DEEPAK PHENOLICS LTD FROM-DAHEJ TO AEGIS LDQ-30.921 UNLOADQ-30.81 QTY DEDUCATE -111 | |
| 6 | 31-12-2024 | 12/2024 | Salary GJ12BY4135 | 20,000.00 | 15,399.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645141 | Adjustment | 15,000.00 | 399.00 | 85% DAMAGE DISK AND TYRE | |
| 8 | 31-12-2024 | 414645748 | Adjustment | 399.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 31-01-2025 | 1/2025 | Salary GJ12BY4135 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414646396 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 11 | 28-02-2025 | 2/2025 | Salary GJ12BY4135 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 12 | 28-02-2025 | 414646190 | Adjustment | 3,500.00 | 16,500.00 | HAZARDIOUS CHEMICAL CARD- 17.03.2025 | |
| 13 | 28-02-2025 | 414646967 | Adjustment | 16,500.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 14 | 31-03-2025 | 3/2025 | Salary GJ12BY4135 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-03-2025 | 414646820 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003187612 27-03-2025 08:38 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. LOC- MUMBAI | |
| 16 | 31-03-2025 | 414646821 | Adjustment | 750.00 | 18,500.00 | CHA NO. MUMCM25003538189 06-04-2025 09:55 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. LOC- MUMBAI | |
| 17 | 31-03-2025 | 414647739 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 18 | 24-04-2025 | 4/2025 | Salary GJ12BY4135 | 16,000.00 | 16,000.00 | 24 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414647910 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 20 | 31-05-2025 | 414648072 | Adjustment | 250.00 | -250.00 | CHA NO. NVMCO25KFZI6KB44 20-06-2025 11:44 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. loc- NAVI MUMBAI | |
| 21 | 20-06-2025 | 414647971 | Adjustment | 2,000.00 | -2,250.00 | ADVANCE SALARY FOR REJOINING- 20.06.2025 | |
| 22 | 30-06-2025 | 6/2025 | Salary GJ39TA1379 | 7,333.00 | 5,083.00 | 11 Days @ 20000.00/PM | |
| 23 | 30-06-2025 | 414649099 | Adjustment | 5,083.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 24 | 31-07-2025 | 7/2025 | Salary GJ39TA1379 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 116,666.00 | 136,666.00 | 20,000.00 |