| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-11-2024 | 414644425 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 21.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary GJ12BY4271 | 6,667.00 | 4,667.00 | 10 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414644924 | Adjustment | 903.00 | 3,764.00 | LOADING DATE - 14.12.2024 PD - ACETIC ACID LR NO - 44423 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 33.98 UNLOAD QTY 33.88 SHORTAGE QTY - -100 0.25% - 84.95 DEDUCATION QTY - -15.05 RATE - 60 | |
| 4 | 30-11-2024 | 414645320 | Adjustment | 3,764.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BY4271 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645364 | Adjustment | 3,879.00 | 16,121.00 | LOADING DATE - 12.01.2025 PD - METHANOL LR NO - 58312 CUSTOMER NAME - B.K.SALES CORPORATION FROM - AEGIS TO - KURNOOL LOADING QTY - 31.07 UNLOADING QTY - 30.96 SHORATGE QTY - -110 DEDUCATION QTY - -32.325 RATE - 120 | |
| 7 | 31-12-2024 | 414645691 | Adjustment | 16,121.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ12BY4271 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645938 | Adjustment | 250.00 | 19,750.00 | 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 | 414645939 | Adjustment | 250.00 | 19,500.00 | 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 | 414645940 | Adjustment | 750.00 | 18,750.00 | 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. | |
| 12 | 31-01-2025 | 414645941 | Adjustment | 250.00 | 18,500.00 | 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. | |
| 13 | 31-01-2025 | 414645942 | Adjustment | 250.00 | 18,250.00 | 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 | 414645943 | Adjustment | 750.00 | 17,500.00 | 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 | 414645944 | Adjustment | 250.00 | 17,250.00 | RTO FINE- Police manual signal violation | |
| 16 | 31-01-2025 | 414646505 | Adjustment | 17,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 17 | 28-02-2025 | 2/2025 | Salary GJ12BY4271 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 18 | 28-02-2025 | 414646193 | Adjustment | 9,200.00 | 10,800.00 | THEFT DIESEL AT VIRAR- 19.03.2025 | |
| 19 | 28-02-2025 | 414647062 | Adjustment | 10,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 20 | 31-03-2025 | 3/2025 | Salary GJ12BY4271 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-03-2025 | 414646663 | Adjustment | 1,365.00 | 18,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 12.04.2025 | |
| 22 | 31-03-2025 | 414646833 | Adjustment | 750.00 | 17,885.00 | CHA NO. MUMCM25003954452 18-04-2025 08:27 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 | |
| 23 | 17-04-2025 | 414646697 | Adjustment | 2,000.00 | 15,885.00 | ADVANCE SALARY- 17.04.2025 | |
| Total... | 70,782.00 | 86,667.00 | 15,885.00 |