| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 2/2025 | Salary MH43BX8233 | 1,429.00 | 1,429.00 | 2 Days @ 20000.00/PM | |
| 2 | 28-02-2025 | 414645792 | Adjustment | 1,000.00 | 429.00 | ADVANCE SALARY FOR NEW JOINING- 28.02.2025 | |
| 3 | 28-02-2025 | 414647024 | Adjustment | 429.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 4 | 31-03-2025 | 3/2025 | Salary MH43BX8233 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-03-2025 | 414646675 | Adjustment | 10,897.00 | 9,103.00 | LD 28.03.2025 HAZIRA TO TRISSURE EXTRA DISEL PAID BY MISTAKE YOGESH- 14.04.2025 | |
| 6 | 31-03-2025 | 414647201 | Adjustment | 1,000.00 | 8,103.00 | LOADING DATE - 02.05.2025 FROM STATION - NIRA STATION TO - AMBERNATH | |
| 7 | 31-03-2025 | 414647705 | Adjustment | 8,103.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 8 | 30-04-2025 | 4/2025 | Salary MH43BX8233 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-04-2025 | 414648141 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 10 | 31-05-2025 | 5/2025 | Salary MH43BX8233 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-05-2025 | 414647980 | Adjustment | 1,500.00 | 18,500.00 | TARAPUR TO NASHIK KM DIFF LOADING CASH- 21.06.2025 | |
| 12 | 31-05-2025 | 414648531 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 13 | 30-06-2025 | 6/2025 | Salary MH43BX8233 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-06-2025 | 414649060 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 15 | 31-07-2025 | 7/2025 | Salary MH43BX8233 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-07-2025 | 414649506 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 17 | 05-08-2025 | 414648748 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.08.2025 | |
| 18 | 31-08-2025 | 8/2025 | Salary MH43BX8233 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-08-2025 | 414650115 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 20 | 30-09-2025 | 9/2025 | Salary MH43BX8233 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-09-2025 | 414650430 | Adjustment | 2,346.00 | 17,654.00 | LOADING DATE - 22.10.2025 UNLOAD DATE - 25.10.2025 VEH - MH43BX8233 PD - ACETONE LR NO - 46838 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - COCHIN TO - MALUR LOADING QTY - 22.89 UNLOADING QTY - 22.8 SHORTAGE - -90 DEDUCATION QTY - -21.33 | |
| 22 | 13-10-2025 | 414649873 | Adjustment | 2,000.00 | 15,654.00 | ADVANCE SALARY- 13.10.2025 | |
| 23 | 16-10-2025 | 414649913 | Adjustment | 2,000.00 | 13,654.00 | ADVANCE SALARY - 16.10.2025 | |
| 24 | 31-10-2025 | 10/2025 | Salary MH43BX8233 | 20,000.00 | 33,654.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-10-2025 | 414650576 | Adjustment | 250.00 | 33,404.00 | NVMCO25HFZIAUG04 30-10-2025 16:04 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... | 128,025.00 | 161,429.00 | 33,404.00 |