| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-09-2025 | 414649257 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY PAID ON 05.09.2025- 06.09.2025 | |
| 2 | 08-09-2025 | 414649281 | Adjustment | 497.00 | -2,497.00 | BEFORE PLAN SUPRA TO AEGIS AFTER SUPA TO TALOJA PLAN CHANGE DIESEL DEBIT- 08.09.2025 | |
| 3 | 17-09-2025 | 414649392 | Adjustment | 1,500.00 | -3,997.00 | ADVANCE SALARY- 17.09.2025 | |
| 4 | 19-09-2025 | 414649398 | Adjustment | 1,200.00 | -5,197.00 | SERIVCE DOUBLE PAY HUA- 1172- 19.09.2025 | |
| 5 | 23-09-2025 | 414649603 | Adjustment | 4,000.00 | -9,197.00 | STEPHANIE TYRE BLAST HONE KE BAD DRIVER TYRE CHHOD diye wahi pr laye nhi workshop pr- 1172- 23.09.2025 | |
| 6 | 30-09-2025 | 9/2025 | Salary MH43CE1172 | 16,667.00 | 7,470.00 | 25 Days @ 20000.00/PM | |
| 7 | 30-09-2025 | 414649796 | Adjustment | 650.00 | 6,820.00 | MASK LIYA HAI ENNORPORT ME- 1172- 07.10.2025 | |
| 8 | 30-09-2025 | 414650251 | Adjustment | 750.00 | 6,070.00 | HSPCM25009570909 13.10.2025 16:45 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. | |
| 9 | 30-09-2025 | 414650947 | Adjustment | 6,070.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 10 | 31-10-2025 | 10/2025 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-10-2025 | 414650843 | Adjustment | 3,303.00 | 16,697.00 | LD DATE - 29.11.2025 LR NO - 64213 UNLD DATE - 03.12.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - COCHIN TO - MALUR PD - ACETONE LDQ - 29.99 UNLDQTY - 29.87 SHORT - -0.119999999999997 SHORTDED - -0.0300299999999974 RATE - 110 | |
| 12 | 31-10-2025 | 414651061 | Adjustment | 5,000.00 | 11,697.00 | ADVANCE SALARY GHAR PE BOHOT URGENT HE- 1172- 01.01.2026 | |
| 13 | 31-10-2025 | 414651337 | Adjustment | 11,697.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 14 | 30-11-2025 | 11/2025 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-11-2025 | 414651126 | Adjustment | 1,000.00 | 19,000.00 | DRIVER KE ACCOUNT SERVICE AMOUNT CHALA GAYA THA 6607 KE DRIVER KA WRONG ACCOUNT NUMBER KI VAJAH SE- 1172- 12.01.2026 | |
| 16 | 30-11-2025 | 414651140 | Adjustment | 2,620.00 | 16,380.00 | 2 TIME ADBLUE PAYMENT - 13.01.2026 | |
| 17 | 30-11-2025 | 414651182 | Adjustment | 3,000.00 | 13,380.00 | ADVANCE SALARY- 20.01.2026 | |
| 18 | 30-11-2025 | 414651801 | Adjustment | 13,380.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 19 | 31-12-2025 | 12/2025 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-12-2025 | 414652000 | Adjustment | 250.00 | 19,750.00 | HSPCM26001460322 20-02-2026 10:46 Mandatory traffic sign boards not obeyed | |
| 21 | 31-12-2025 | 414652029 | Adjustment | 15,000.00 | 4,750.00 | ADVANCE SALARY PAID FOR COLLEGE FEES 28-02-2026 -1172 | |
| 22 | 31-12-2025 | 414652200 | Adjustment | 20,000.00 | -15,250.00 | VEH LEFT AT THANE DRIVER TALOJA L GAADI LEKAR EVENING ME AYAA THA BUT TALOJA ME CHECKLIST KERNE KE LIYE STAFF NAHI THE USKO SUNIL NE BOLA GAYA MORNING ME GAADI CHECK HOGA . DRIVER NE GAADI THANE ME LE JAKAR KHADA KER DIYA | |
| 23 | 31-01-2026 | 1/2026 | Salary MH43CE1172 | 20,000.00 | 4,750.00 | 31 Days @ 20000.00/PM | |
| 24 | 28-02-2026 | 414652236 | Adjustment | 20,000.00 | 24,750.00 | SALARY FOR FEB 2026 FOR 28 DAYS | |
| 25 | 07-03-2026 | 414652164 | Adjustment | 2,000.00 | 22,750.00 | ADVANCE SALARY PAID ON 07-03-2026 FOR FOOD EXPENSES -1172 | |
| 26 | 10-03-2026 | 414652237 | Adjustment | 5,806.00 | 28,556.00 | SALARY FOR MARCH 2026 FOR 9 DAYS | |
| 27 | 11-03-2026 | 414652241 | Adjustment | 4,680.00 | 23,876.00 | Travelling Expenses (Sunil, Salim, Kamlesh & Akash) | |
| 28 | 11-03-2026 | 414652242 | Adjustment | 2,250.00 | 21,626.00 | Food Expenses for 4 Person | |
| 29 | 12-03-2026 | 414652243 | Adjustment | 4,900.00 | 16,726.00 | Travelling Expenses (Sunil, Salim, Kamlesh & Akash) | |
| 30 | 12-03-2026 | 414652244 | Adjustment | 1,985.00 | 14,741.00 | Food Expenses for 4 Person | |
| 31 | 13-03-2026 | 414652245 | Adjustment | 4,220.00 | 10,521.00 | Travelling Expenses (Sunil, Salim, Kamlesh & Akash) | |
| 32 | 13-03-2026 | 414652246 | Adjustment | 1,635.00 | 8,886.00 | Food Expenses for 4 Person | |
| 33 | 14-03-2026 | 414652247 | Adjustment | 4,490.00 | 4,396.00 | Travelling Expenses (Sunil, Salim, Kamlesh & Akash) | |
| 34 | 14-03-2026 | 414652248 | Adjustment | 2,390.00 | 2,006.00 | Food Expenses for 4 Person | |
| 35 | 15-03-2026 | 414652249 | Adjustment | 5,240.00 | -3,234.00 | Travelling Expenses (Sunil, Salim, Kamlesh & Akash) | |
| 36 | 15-03-2026 | 414652250 | Adjustment | 1,200.00 | -4,434.00 | Food Expenses for 4 Person | |
| 37 | 16-03-2026 | 414652251 | Adjustment | 4,730.00 | -9,164.00 | Travelling Expenses (Sunil, Salim, Kamlesh & Akash) | |
| 38 | 16-03-2026 | 414652252 | Adjustment | 1,750.00 | -10,914.00 | Food Expenses for 4 Person | |
| Total... | 133,387.00 | 122,473.00 | -10,914.00 |