| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414644585 | Adjustment | 750.00 | 19,250.00 | VEHICLE RTO FINE- 19.05.2024- 7220- 28.11.2024 | |
| 3 | 30-11-2024 | 414645238 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 4 | 31-12-2024 | 12/2024 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-12-2024 | 414645627 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 6 | 31-01-2025 | 1/2025 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 414646006 | Adjustment | 750.00 | 19,250.00 | 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 | 414646477 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 23-02-2025 | 2/2025 | Salary MH43CE2689 | 16,429.00 | 16,429.00 | 23 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646621 | Adjustment | 1,058.00 | 15,371.00 | LOADING DATE - 20.03.2025 UNLOAD DATE - 26.03.2025 PRODUCT - ALKYLATE 300 LR NO- 2015 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - KANDLA TO - RANIPET LOADING QTY - 33.95 UNLOAD QTY - 33.842SHORATGE QTY - -6.14999999999999RATE - | |
| 11 | 28-02-2025 | 414646974 | Adjustment | 15,371.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 12 | 20-03-2025 | 414646200 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 20.03.2025 | |
| 13 | 31-03-2025 | 3/2025 | Salary GJ39TA0721 | 7,742.00 | 5,742.00 | 12 Days @ 20000.00/PM | |
| 14 | 31-03-2025 | 414646890 | Adjustment | 250.00 | 5,492.00 | CHA NO. HSPCM25003074722 24-03-2025 09:05 Mandatory traffic sign boards not obeyed LOC- Haryana | |
| 15 | 31-03-2025 | 414647169 | Adjustment | 1,000.00 | 4,492.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 16 | 31-03-2025 | 414647204 | Adjustment | 1,000.00 | 3,492.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 17 | 31-03-2025 | 414647718 | Adjustment | 3,492.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 18 | 30-04-2025 | 4/2025 | Salary GJ39TA0721 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414648157 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 20 | 31-05-2025 | 5/2025 | Salary GJ39TA0721 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-05-2025 | 414648067 | Adjustment | 750.00 | 19,250.00 | CHA NO. HSPCM25005485314 31-05-2025 16:07 Mandatory traffic sign boards not obeyed loc- Haryana | |
| 22 | 31-05-2025 | 414648516 | Adjustment | 19,250.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 23 | 30-06-2025 | 6/2025 | Salary GJ39TA0721 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-06-2025 | 414649054 | Adjustment | 2,000.00 | 18,000.00 | INDEMITY LR BOND FOR MISSING | |
| 25 | 30-06-2025 | 414649265 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 26 | 31-07-2025 | 7/2025 | Salary GJ39TA0721 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-07-2025 | 414649488 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 28 | 31-08-2025 | 8/2025 | Salary GJ39TA0721 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-08-2025 | 414649719 | Adjustment | 750.00 | 19,250.00 | MUMCM25008515031 07-09-2025 18:56 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. | |
| 30 | 31-08-2025 | 414649837 | Adjustment | 6,720.00 | 12,530.00 | LOADING DATE - 23.09.2025, LRNO - 65204, HAZIRA TO ROHA, DEEPAK NITRITE , PD - ORTHO XYLENE, SHORATGE - 84KG, ORDER BY ROSHAN SIR | |
| 31 | 31-08-2025 | 414650157 | Adjustment | 12,530.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 32 | 30-09-2025 | 9/2025 | Salary GJ39TA0721 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 33 | 30-09-2025 | 414649911 | Adjustment | 2,400.00 | 17,600.00 | LOADING DATE - 13.10.2025 . KAKINADA TO HYDERABAD LOADING THA . BUT DUE TO PAPER CHANGE VEHICLE STOPPED JAGGAIAHPET . SO THAT LOADING EXP - 1000 AND BOARDER EXP - 1400 HAS PAID . | |
| 34 | 30-09-2025 | 414650287 | Adjustment | 375.00 | 17,225.00 | TNCCM25009795938 21.10.2025 13:35 Disobedience of Police order /direction | |
| Total... | 186,946.00 | 204,171.00 | 17,225.00 |