| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-12-2024 | 414644636 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 10.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary MH43BX6641 | 14,194.00 | 12,194.00 | 22 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645722 | Adjustment | 12,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 4 | 31-01-2025 | 1/2025 | Salary MH43BX6641 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-01-2025 | 414645832 | Adjustment | 3,600.00 | 16,400.00 | LOADING DATE - 08.01.2025 UNLOAD DATE - 11.01.2025 PD - DENATURED ETHANOL LR NO - 46455 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 31.79 UNLOADQTY - 31.73 SHORTAGE --60 RATE - 60 | |
| 6 | 31-01-2025 | 414645953 | Adjustment | 250.00 | 16,150.00 | 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. | |
| 7 | 31-01-2025 | 414645954 | Adjustment | 250.00 | 15,900.00 | 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. | |
| 8 | 31-01-2025 | 414645955 | Adjustment | 250.00 | 15,650.00 | 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 | 414645956 | Adjustment | 750.00 | 14,900.00 | 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 | 05-03-2025 | 414646142 | Adjustment | 2,000.00 | 12,900.00 | ADVANCE SALARY- 05.03.2025 | |
| Total... | 21,294.00 | 34,194.00 | 12,900.00 |