| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary MH43CE1171 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644398 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 3 | 06-11-2024 | 11/2024 | Salary MH43CE1171 | 4,000.00 | 4,000.00 | 6 Days @ 20000.00/PM | |
| 4 | 20-11-2024 | 414644421 | Adjustment | 25,000.00 | -21,000.00 | ADVANCE SAL FOR DAUGHTER'S MARRIAGE ( 20.11.2024 ) | |
| 5 | 25-02-2025 | 414645794 | Adjustment | 2,000.00 | -23,000.00 | ADVANCE SALARY- 28.02.2025 | |
| 6 | 28-02-2025 | 2/2025 | Salary GJ39TA0349 | 2,857.00 | -20,143.00 | 4 Days @ 20000.00/PM | |
| 7 | 28-02-2025 | 414646647 | Adjustment | 15,000.00 | -35,143.00 | ADVANCE SAL FOR SON'S HEALTH ISSUE - 11.04.2025 | |
| 8 | 31-03-2025 | 3/2025 | Salary GJ39TA0349 | 20,000.00 | -15,143.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-03-2025 | 414647040 | Adjustment | 2,000.00 | -17,143.00 | Driving with excessive /overspeed than prescribed other than 2W/3W, - MH4228234241117115337, 06/10/2024 22:14:26 | |
| 10 | 31-03-2025 | 414647219 | Adjustment | 1,000.00 | -18,143.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 11 | 04-04-2025 | 414646368 | Adjustment | 2,000.00 | -20,143.00 | ADVANCE SALARY- 04.04.2025 | |
| 12 | 30-04-2025 | 4/2025 | Salary GJ39TA0349 | 20,000.00 | -143.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-04-2025 | 414647664 | Adjustment | 107.00 | -250.00 | 14678 KA DIESEL DALNA THA DRIVER NE 14784 KA DIESEL DAL DIYA HE- 3721- 02.06.2025 | |
| 14 | 30-04-2025 | 414647670 | Adjustment | 2,730.00 | -2,980.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 02.06.2025 | |
| 15 | 30-04-2025 | 414647757 | Adjustment | 15,000.00 | -17,980.00 | ADVANCE SAL FOR DEPOSTE EMI ( 04.06.2025 ) | |
| 16 | 30-04-2025 | 414647772 | Adjustment | 15,600.00 | -33,580.00 | LOADING DATE - 27.05.2025 UNLOADING DATE - 30.05.2025 PRODUCT - STYRENE LR NO - 57160 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA FROM - JNPT TO - KHANDALA LOADING QTY - 34.17 UNLOADNG QTY - 34.04 SHORATGE - -130 QTY DEDUCATION - -130 RATE - 120 | |
| 17 | 30-05-2025 | 5/2025 | Salary GJ39TA0349 | 19,355.00 | -14,225.00 | 30 Days @ 20000.00/PM | |
| 18 | 31-05-2025 | 5/2025 | Salary GJ39T3721 | 645.00 | -13,580.00 | 1 Days @ 20000.00/PM | |
| 19 | 31-05-2025 | 414648047 | Adjustment | 750.00 | -14,330.00 | CHA NO. MUMCO25RHBJ5VH21 31-05-2025 17:21 Police stop violation loc- MUMBAI | |
| 20 | 31-05-2025 | 414648048 | Adjustment | 250.00 | -14,580.00 | CHA NO. NVMCO25KFZI6KB41 20-06-2025 11:41 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- NAVI MUMBAI | |
| 21 | 30-06-2025 | 6/2025 | Salary GJ39T3721 | 20,000.00 | 5,420.00 | 30 Days @ 20000.00/PM | |
| 22 | 30-06-2025 | 414648780 | Adjustment | 30,000.00 | -24,580.00 | LOADING DATE - 30.06.2025 UNLOADING DATE - 05.07.2025 PD - FOOD GRADE HEXANE LR NO - 2412 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA FROM - CHENNAI TO- KURNOOL LOADING QTY - 19.16 UNLOADING QTY - 18.91 SHORATGE - -250 RATE - 120 | |
| 23 | 31-07-2025 | 7/2025 | Salary GJ39T3721 | 20,000.00 | -4,580.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-07-2025 | 414648982 | Adjustment | 750.00 | -5,330.00 | MUMCM25007713111 06-08-2025 14:27 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. | |
| 25 | 31-07-2025 | 414649273 | Adjustment | 10,000.00 | -15,330.00 | ADVANCE SALARY FOR GOING TO VILLAGE | |
| 26 | 31-08-2025 | 8/2025 | Salary GJ39T3721 | 20,000.00 | 4,670.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-08-2025 | 414649292 | Adjustment | 4,095.00 | 575.00 | 3 FINGER DIESEL DEBIT AS PER CHECKLIST- 09.09.2025 | |
| 28 | 26-09-2025 | 414649676 | Adjustment | 2,000.00 | -1,425.00 | ADVANCE SALARY- 26.09.2025 | |
| 29 | 03-10-2025 | 414649754 | Adjustment | 1,000.00 | -2,425.00 | ADAVNCE SAL GIVEN CASH FROM TALOJA - 3883 | |
| Total... | 149,282.00 | 146,857.00 | -2,425.00 |