| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644144 | Adjustment | 2,100.00 | 17,900.00 | ADVANCE SALARY FOR TOLL- 06.11.2024 | |
| 3 | 31-10-2024 | 414644731 | Adjustment | 17,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 30-11-2024 | 11/2024 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414645195 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645446 | Adjustment | 12,000.00 | 8,000.00 | 95%TYRE RA FRONT TUBELESS TYRE BLAST- 31.01.2025 | |
| 8 | 31-12-2024 | 414645755 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 31-01-2025 | 1/2025 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414645849 | Adjustment | 10,262.00 | 9,738.00 | LOADING DATE - 29.01.2025 UNLOAD DATE - 06.02.2025 PD - DI OCTYL MALEATE LR NO - 1792 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - MUMBAI STATION FROM - TARAPUR TO - CHENNAI LOADING QTY- 24.94 UNLOADQTY - 24.82 SHORTAGE --58 RATE - 178 | |
| 11 | 31-01-2025 | 414646576 | Adjustment | 9,738.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 12 | 28-02-2025 | 2/2025 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 13 | 28-02-2025 | 414646766 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 14 | 30-03-2025 | 3/2025 | Salary MH43BP6968 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 15 | 31-03-2025 | 414647267 | Adjustment | 1,500.00 | 17,855.00 | LOADING DATE - 06.05.2025 FROM STATION - ENNOR PORT_IBL STATION TO - RAICHUR | |
| 16 | 31-03-2025 | 414647469 | Adjustment | 17,855.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 17 | 12-04-2025 | 414646657 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 12.04.2025 | |
| 18 | 30-04-2025 | 4/2025 | Salary MH43BP6968 | 18,000.00 | 17,000.00 | 27 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414647584 | Adjustment | 1,365.00 | 15,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 27.05.2025 | |
| 20 | 30-04-2025 | 414647655 | Adjustment | 1,345.00 | 14,290.00 | MAHAD TO TALOJA PLAN CHANGE MT TRIP DATE 29.05.2025- 6968- 30.05.2025 | |
| 21 | 30-04-2025 | 414647900 | Adjustment | 14,290.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 22 | 13-05-2025 | 5/2025 | Salary MH43BP6968 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 23 | 18-05-2025 | 5/2025 | Salary GJ12BX4377 | 3,226.00 | 11,613.00 | 5 Days @ 20000.00/PM | |
| 24 | 22-05-2025 | 414647485 | Adjustment | 2,000.00 | 9,613.00 | ADVANCE SALARY- 22.05.2025 | |
| 25 | 31-05-2025 | 5/2025 | Salary MH43BP6968 | 8,387.00 | 18,000.00 | 13 Days @ 20000.00/PM | |
| 26 | 31-05-2025 | 414648536 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 27 | 27-06-2025 | 414648132 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 27.06.2025 | |
| 28 | 30-06-2025 | 6/2025 | Salary MH43BP6968 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 29 | 30-06-2025 | 414649155 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 30 | 31-07-2025 | 7/2025 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-07-2025 | 414648898 | Adjustment | 4,000.00 | 16,000.00 | ADVANCE SAL - 6968 ( 21.08.2025 ) | |
| 32 | 31-07-2025 | 414649569 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 33 | 31-08-2025 | 8/2025 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 34 | 31-08-2025 | 414649360 | Adjustment | 2,000.00 | 18,000.00 | JAMNAGAR TO KURKUMBH KA LOAD HE GADI 2 DIN DELAY HUA HE PENALTY- 16.09.2025 | |
| Total... | 199,355.00 | 217,355.00 | 18,000.00 |