| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-12-2024 | 414644878 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 24.12.2024 | |
| 2 | 30-12-2024 | 414644992 | Adjustment | 1,900.00 | -3,900.00 | CHEMICAL CARD- 30.12.2024 | |
| 3 | 31-12-2024 | 12/2024 | Salary GJ12BX5440 | 5,161.00 | 1,261.00 | 8 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 414645180 | Adjustment | 1,365.00 | -104.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST given to new driver purush raj- 5440- 21.01.2025 | |
| 5 | 20-01-2025 | 1/2025 | Salary GJ12BX5440 | 12,903.00 | 12,799.00 | 20 Days @ 20000.00/PM | |
| 6 | 31-01-2025 | 1/2025 | Salary MH43CE1169 | 7,097.00 | 19,896.00 | 11 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 414645822 | Adjustment | 14,400.00 | 5,496.00 | LOADING DATE - 04.02.2025 UNLOAD DATE - 06.02.2025 PD - STYRENE LR NO - 50754 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA STATION FROM - AEGIS TO - KHANDALA LOADING QTY- 32.65 UNLOADQTY - 32.53 SHORTAGE --120 RATE - 120 | |
| 8 | 31-01-2025 | 414645937 | Adjustment | 250.00 | 5,246.00 | RTO FINE- Mandatory traffic sign boards not obeyed | |
| 9 | 31-01-2025 | 414645994 | Adjustment | 250.00 | 4,996.00 | 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 | 31-01-2025 | 414645995 | Adjustment | 250.00 | 4,746.00 | 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. | |
| 11 | 31-01-2025 | 414646596 | Adjustment | 4,746.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 12 | 28-02-2025 | 2/2025 | Salary MH43CE1169 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 13 | 28-02-2025 | 414646285 | Adjustment | 750.00 | 19,250.00 | 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. MUMCM25002213975 01-03-2025 10:53 | |
| 14 | 28-02-2025 | 414646286 | Adjustment | 750.00 | 18,500.00 | 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. MUMCM25002977785 21-03-2025 11:50 | |
| 15 | 28-02-2025 | 414646287 | Adjustment | 750.00 | 17,750.00 | 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. MUMCM25003074617 24-03-2025 08:59 | |
| 16 | 28-02-2025 | 414646960 | Adjustment | 17,750.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 17 | 31-03-2025 | 3/2025 | Salary MH43CE1169 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-03-2025 | 414647225 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - DIGHI PORT STATION TO - TARAPUR | |
| 19 | 31-03-2025 | 414647429 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 20 | 30-04-2025 | 4/2025 | Salary MH43CE1169 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-04-2025 | 414647511 | Adjustment | 750.00 | 19,250.00 | MUMCM25004209277 25-04-2025 09:45 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. LOCATION- MUMBAI | |
| 22 | 30-04-2025 | 414647529 | Adjustment | 750.00 | 18,500.00 | MUMCM25004244421 26-04-2025 09:05 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. LOCATION- MUMBAI | |
| 23 | 30-04-2025 | 414647943 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 24 | 31-05-2025 | 5/2025 | Salary MH43CE1169 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-05-2025 | 414648494 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 26 | 30-06-2025 | 6/2025 | Salary MH43CE1169 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 27 | 30-06-2025 | 414649218 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 28 | 31-07-2025 | 7/2025 | Salary MH43CE1169 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-07-2025 | 414649502 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 30 | 31-08-2025 | 8/2025 | Salary MH43CE1169 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 145,161.00 | 165,161.00 | 20,000.00 |