| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-12-2024 | 414644875 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 23.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary GJ12BX4400 | 5,806.00 | 3,806.00 | 9 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645341 | Adjustment | 2,150.00 | 1,656.00 | 43 KM FREE RUNNING ( 20 DEC TO 20 JAN ) | |
| 4 | 31-12-2024 | 414645373 | Adjustment | 4,200.00 | -2,544.00 | LOADING DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 51220 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED FROM - DIGHI PORT TO - TALOJA LOADING QTY - 26.41 UNLOADING QTY - 26.34 SHORATGE QTY - -70 DEDUCATION QTY - -70 RATE - 60 | |
| 5 | 31-12-2024 | 414645411 | Adjustment | 110.00 | -2,654.00 | LOADING DATE - 24.12.2024 PD - TOLUENE LR NO - 54992 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - MALUR LOADING QTY - 27.56 UNLOADING QTY - 27.49 SHORATGE QTY - -70 DEDUCATION QTY - 1 RATE - 100 | |
| 6 | 31-01-2025 | 1/2025 | Salary GJ12BX4400 | 20,000.00 | 17,346.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 414645789 | Adjustment | 900.00 | 16,446.00 | 18KM FREE RUNNING | |
| 8 | 31-01-2025 | 414645930 | Adjustment | 750.00 | 15,696.00 | 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. | |
| 9 | 31-01-2025 | 414645931 | Adjustment | 250.00 | 15,446.00 | 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. | |
| 10 | 31-01-2025 | 414645932 | Adjustment | 250.00 | 15,196.00 | 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. | |
| 11 | 31-01-2025 | 414645933 | Adjustment | 500.00 | 14,696.00 | RTO FINE- Without Seatbelt | |
| 12 | 31-01-2025 | 414645934 | Adjustment | 750.00 | 13,946.00 | RTO FINE- Jumping signal | |
| 13 | 31-01-2025 | 414645935 | Adjustment | 250.00 | 13,696.00 | RTO FINE- Failed to Produce valid License | |
| 14 | 31-01-2025 | 414645936 | Adjustment | 750.00 | 12,946.00 | 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 | 414646550 | Adjustment | 12,946.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 16 | 18-02-2025 | 414645558 | Adjustment | 110.00 | 110.00 | LOADING DATE - 24.12.2024 PD - TOLUENE LR NO - 54992 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED . | |
| 17 | 18-02-2025 | 414645559 | Adjustment | 110.00 | 0.00 | LOADING DATE - 24.12.2024 PD - TOLUENE LR NO - 54992 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED . | |
| 18 | 28-02-2025 | 2/2025 | Salary GJ12BX4400 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 19 | 28-02-2025 | 414646275 | Adjustment | 750.00 | 19,250.00 | Police manual signal violation RAICM25002954745 20-03-2025 17:04 | |
| 20 | 28-02-2025 | 414646464 | Adjustment | 16,500.00 | 2,750.00 | LOADING DATE - 27.02.2025 UNLOAD DATE -02.03.2025 PRODUCT - PLAXENE 30S LRNO - 578234 CUSTOMER NAME - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - KAMOTHE TO - MUNDRA DORF KETAL LOADING QTY - 25 UNLOAD DATE - 24.89 SHORATGE - -110 RATE - 150 | |
| 21 | 28-02-2025 | 414647016 | Adjustment | 2,750.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 22 | 31-03-2025 | 3/2025 | Salary GJ12BX4400 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-03-2025 | 414646832 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003263980 29-03-2025 08:56 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 | |
| 24 | 31-03-2025 | 414647251 | Adjustment | 1,500.00 | 17,750.00 | LOADING DATE - 05.05.2025 FROM STATION - CHENNAI STATION TO - ANANTAPUR | |
| 25 | 31-03-2025 | 414647323 | Adjustment | 1,250.00 | 16,500.00 | 25KM FREE RUNNING ( 21 MARCH TO 20 APR ) | |
| 26 | 31-03-2025 | 414647615 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 27 | 30-04-2025 | 4/2025 | Salary GJ12BX4400 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 28 | 30-04-2025 | 414647578 | Adjustment | 2,400.00 | 17,600.00 | FREE RUNNING ON 21ST APRIL TO 22 MAY | |
| 29 | 30-04-2025 | 414647930 | Adjustment | 17,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 30 | 07-05-2025 | 5/2025 | Salary GJ12BX4400 | 4,516.00 | 4,516.00 | 7 Days @ 20000.00/PM | |
| Total... | 85,916.00 | 90,432.00 | 4,516.00 |