| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-11-2024 | 414644429 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 21.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary MH43CE5054 | 6,667.00 | 4,667.00 | 10 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414644960 | Adjustment | 1,970.00 | 2,697.00 | LOADING DATE - 04.12.2024 PD - IPA LR NO - 54206 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - DAHEJ TO MALUR LOADING QTY - 30.948 UNLOAD QTY 30.84 SHORTAGE QTY - -108 0.25% - 92.844 DEDUCATION QTY - -15.156 RATE - 130 | |
| 4 | 30-11-2024 | 414645321 | Adjustment | 2,697.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary MH43CE5054 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645150 | Adjustment | 10,000.00 | 10,000.00 | ADVANCE SAL FOR DAUGHTER;S HEALTH ISSUE - 17.01.2025 | |
| 7 | 31-12-2024 | 414645172 | Adjustment | 266.00 | 9,734.00 | tyre lever missing- 21.01.2025 | |
| 8 | 31-12-2024 | 414645734 | Adjustment | 9,734.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 31-01-2025 | 1/2025 | Salary MH43CE5054 | 15,484.00 | 15,484.00 | 24 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414646049 | Adjustment | 250.00 | 15,234.00 | 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 | 414646050 | Adjustment | 250.00 | 14,984.00 | 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 | 414646051 | Adjustment | 750.00 | 14,234.00 | 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 | 414646175 | Adjustment | 5,000.00 | 9,234.00 | ADVANCE SALARY FOR FAMILY EMERGENCY- 13.03.2025 | |
| 14 | 31-01-2025 | 414646543 | Adjustment | 9,234.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 15 | 28-02-2025 | 2/2025 | Salary MH43CE5054 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 16 | 28-02-2025 | 414646299 | Adjustment | 750.00 | 19,250.00 | 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. MUMCM25002215138 01-03-2025 11:08 | |
| 17 | 28-02-2025 | 414646300 | Adjustment | 375.00 | 18,875.00 | Disobedience of Police order /direction TNCCM25002649299 12-03-2025 16:40 | |
| 18 | 28-02-2025 | 414646370 | Adjustment | 10,000.00 | 8,875.00 | ADVANCE SALARY FOR FAMILY ISSUE- 04.04.2025 | |
| 19 | 28-02-2025 | 414647061 | Adjustment | 8,875.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 20 | 31-03-2025 | 3/2025 | Salary MH43CE5054 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-03-2025 | 414647729 | Adjustment | 2,730.00 | 22,730.00 | 2 FING DISEL REVERSE | |
| 22 | 31-03-2025 | 414647090 | Adjustment | 2,730.00 | 20,000.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 21.04.2025 | |
| 23 | 31-03-2025 | 414647603 | Adjustment | 17,270.00 | 2,730.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 24 | 31-03-2025 | 414647730 | Adjustment | 2,730.00 | 0.00 | 2 FING DISEL REVERSE | |
| 25 | 30-04-2025 | 4/2025 | Salary MH43CE5054 | 14,667.00 | 14,667.00 | 22 Days @ 20000.00/PM | |
| 26 | 30-04-2025 | 414647547 | Adjustment | 750.00 | 13,917.00 | HSPCM25004327822 28-04-2025 12:53 Mandatory traffic sign boards not obeyed Haryana | |
| 27 | 30-04-2025 | 414647548 | Adjustment | 750.00 | 13,167.00 | PNRCM25005034553 18-05-2025 14:05 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. Pune | |
| 28 | 30-04-2025 | 414647893 | Adjustment | 13,167.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 29 | 31-05-2025 | 5/2025 | Salary MH43CE5054 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-05-2025 | 414648042 | Adjustment | 500.00 | 19,500.00 | CHA NO. NVMCM25005271297 25-05-2025 13:13 Without Seatbelt loc- NAVI MUMBAI | |
| 31 | 31-05-2025 | 414648043 | Adjustment | 750.00 | 18,750.00 | CHA NO. HSPCM25005522013 01-06-2025 17:31 Mandatory traffic sign boards not obeyed loc- Haryana | |
| 32 | 31-05-2025 | 414648044 | Adjustment | 750.00 | 18,000.00 | CHA NO. MUMCM25005640364 05-06-2025 08:21 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 | |
| 33 | 31-05-2025 | 414648084 | Adjustment | 24,000.00 | -6,000.00 | LOADING DATE - 27.05.2025 UNLOADING DATE - 30.05.2025 PD- STYRENE LR NO - 57240 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA FROM STATION - JNPT TO - KHANDALA LDQ - 34.6 UNLDQ - 34.4 SHORATGE - -200 SHORTAGE QTY - -200 RATE - 120 | |
| 34 | 31-05-2025 | 414648271 | Adjustment | 1,500.00 | -7,500.00 | FIRE EXTINGUISHER LOST 1.5X DEBIT ACTUAL COST 1000RS- 08.07.2025 | |
| 35 | 30-06-2025 | 6/2025 | Salary MH43CE5054 | 20,000.00 | 12,500.00 | 30 Days @ 20000.00/PM | |
| 36 | 30-06-2025 | 414649127 | Adjustment | 12,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 37 | 31-07-2025 | 7/2025 | Salary MH43CE5054 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 38 | 31-07-2025 | 414649494 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 39 | 31-08-2025 | 8/2025 | Salary MH43CE5054 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 40 | 31-08-2025 | 414649702 | Adjustment | 750.00 | 19,250.00 | MUMCM25008517750 08-09-2025 08:14 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. | |
| 41 | 31-08-2025 | 414649703 | Adjustment | 750.00 | 18,500.00 | MUMCM25008642704 12-09-2025 10:18 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... | 161,048.00 | 179,548.00 | 18,500.00 |