| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-11-2024 | 414644413 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 18.11.2024 | |
| 2 | 19-11-2024 | 414644419 | Adjustment | 786.00 | -2,786.00 | NIRA TO AEGIS KA DIESEL IOCL DIESEL- 19.11.2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary MH43CE3617 | 8,000.00 | 5,214.00 | 12 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414644919 | Adjustment | 3,779.00 | 1,435.00 | LOADING DATE - 02.12.2024 PD - ACETIC ACID LR NO - 47188 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 34.81 UNLOAD QTY 34.66 SHORTAGE QTY - -150 0.25% - 87.025 DEDUCATION QTY - -62.975 RATE - 60 | |
| 5 | 31-12-2024 | 12/2024 | Salary MH43CE3617 | 20,000.00 | 21,435.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645511 | Adjustment | 50.00 | 21,385.00 | IOCL EXTRA DIESEL LD- 07.02.2025- 13.02.2025 | |
| 7 | 31-12-2024 | 414645781 | Adjustment | 21,385.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 31-01-2025 | 1/2025 | Salary MH43CE3617 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645826 | Adjustment | 13,680.00 | 6,320.00 | LOADING DATE - 19.02.2025 UNLOAD DATE - 23.02.2025 PD - AMS LR NO - 50656 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO - JNPT LOADING QTY- 33.334 UNLOADQTY - 33.22 SHORTAGE --114 RATE - 120 | |
| 10 | 31-01-2025 | 414646144 | Adjustment | 2,000.00 | 4,320.00 | 1 TYRE BLAST | |
| 11 | 31-01-2025 | 414646597 | Adjustment | 4,320.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 12 | 23-02-2025 | 2/2025 | Salary MH43CE3617 | 16,429.00 | 16,429.00 | 23 Days @ 20000.00/PM | |
| 13 | 28-02-2025 | 414646194 | Adjustment | 2,000.00 | 14,429.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 19.03.2025 | |
| 14 | 28-02-2025 | 414646288 | Adjustment | 750.00 | 13,679.00 | 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. MUMCM25003074436 24-03-2025 08:49 | |
| 15 | 28-02-2025 | 414646357 | Adjustment | 3,267.00 | 10,412.00 | DIGHI PORT BHARNE NAHI JA RAHA TALOJA GADI LEKE AA RAHA HE DIESEL EXPENSE DEBIT- 1170- 02.04.2025 | |
| 16 | 28-02-2025 | 414646358 | Adjustment | 10,000.00 | 412.00 | MAHAD SE DIGIPORT JANA THI NAHI GYA LOADING KE LIYE TALOJA LE KAR AA RHA HAI- 1170- 02.04.2025 | |
| 17 | 28-02-2025 | 414646361 | Adjustment | 4,095.00 | -3,683.00 | 3 FING DISEL NEED TO DEBIT AS PER CHECKLIST - | |
| 18 | 31-03-2025 | 3/2025 | Salary MH43CE1170 | 8,387.00 | 4,704.00 | 13 Days @ 20000.00/PM | |
| 19 | 31-03-2025 | 414646861 | Adjustment | 750.00 | 3,954.00 | CHA NO. MUMCM25003298609 30-03-2025 08:09 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 | |
| 20 | 31-03-2025 | 414647717 | Adjustment | 3,954.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 21 | 01-04-2025 | 4/2025 | Salary MH43CE1170 | 667.00 | 667.00 | 1 Days @ 20000.00/PM | |
| 22 | 30-04-2025 | 414647828 | Adjustment | 667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 23 | 21-07-2025 | 414648359 | Adjustment | 4,500.00 | -4,500.00 | HAZARD AND CHEMICAL- 21.07.2025 | |
| 24 | 31-07-2025 | 7/2025 | Salary GJ12BY5827 | 10,323.00 | 5,823.00 | 16 Days @ 20000.00/PM | |
| 25 | 31-07-2025 | 414649355 | Adjustment | 10,000.00 | -4,177.00 | ADVANCE SALARY FOR MEDICAL ISSUE ( 15.09.2025 ) | |
| Total... | 87,983.00 | 83,806.00 | -4,177.00 |