| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-08-2024 | 414642441 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 07.08.2024 | |
| 2 | 30-08-2024 | 8/2024 | Salary MH43BX6641 | 15,581.00 | 13,581.00 | 23 Days @ 21000.00/PM | |
| 3 | 30-08-2024 | 414643123 | Adjustment | 2,000.00 | 11,581.00 | ADVANCE SAL - 30.08.2024 | |
| 4 | 31-08-2024 | 414643167 | Adjustment | 5,000.00 | 6,581.00 | Not Given Any Driver . Left Vehicle At Taloja . yeah driver ko hazira meh assign kiya tha local k liye passing karne mumbai aaya tha inka khena yeah hai ki hum sfir local he chalege bhar hum chaleg nhi hai isliye ine gadi taloja meh handover kar di h | |
| 5 | 31-08-2024 | 414643168 | Adjustment | 5,538.00 | 1,043.00 | 4 fing disel need to debit as per checklist | |
| 6 | 31-08-2024 | 414643935 | Adjustment | 1,043.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 7 | 12-11-2024 | 414644256 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.11.2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary GJ12BX0649 | 13,333.00 | 11,333.00 | 20 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414644952 | Adjustment | 25,000.00 | -13,667.00 | LOADING DATE - 28.11.2024 PD - BA LR NO - 749 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - HAZIRA TO CHENNAI LOADING QTY - 35.03 UNLOAD QTY 34.84 SHORTAGE QTY - -190 0.25% - 105.09 DEDUCATION QTY - -190 RATE - 120 | |
| 10 | 31-12-2024 | 12/2024 | Salary GJ12BX0649 | 20,000.00 | 6,333.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645101 | Adjustment | 500.00 | 5,833.00 | RTO FINE- 1000RS PHONE PAR BAAT KAR RAHA THA COMPANY NE HALF BHARA- 15.01.2025 | |
| 12 | 31-12-2024 | 414645381 | Adjustment | 3,773.00 | 2,060.00 | LOADING DATE - 08.01.2025 PD - ACETIC ACID LR NO - 54113 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.85 UNLOADING QTY - 34.7 SHORATGE QTY - -150 DEDUCATION QTY - -62.875 RATE - 60 | |
| 13 | 31-12-2024 | 414645387 | Adjustment | 1,994.00 | 66.00 | LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54418 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.71 UNLOADING QTY - 34.59 SHORATGE QTY - -120 DEDUCATION QTY - -33.225 RATE - 60 | |
| 14 | 31-12-2024 | 414645432 | Adjustment | 373.00 | -307.00 | MAHAD TO AEGIS PLAN CHANGE DISEL EXP. ( 04.01.2024 ) | |
| 15 | 01-01-2025 | 414645003 | Adjustment | 2,000.00 | -2,307.00 | ADVANCE SALARY- 01.01.2025 | |
| 16 | 31-01-2025 | 1/2025 | Salary GJ12BX0649 | 20,000.00 | 17,693.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-01-2025 | 414645787 | Adjustment | 2,350.00 | 15,343.00 | 47KM FREE RUNNING | |
| 18 | 31-01-2025 | 414645869 | Adjustment | 250.00 | 15,093.00 | RTO FINE- Police manual signal violation | |
| 19 | 31-01-2025 | 414646531 | Adjustment | 15,093.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 20 | 28-02-2025 | 2/2025 | Salary GJ12BX0649 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 21 | 28-02-2025 | 414646907 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 22 | 22-03-2025 | 3/2025 | Salary GJ12BX0649 | 9,677.00 | 9,677.00 | 15 Days @ 20000.00/PM | |
| 23 | 31-03-2025 | 414647210 | Adjustment | 1,000.00 | 8,677.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 24 | 31-03-2025 | 414647701 | Adjustment | 8,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 25 | 09-04-2025 | 414647796 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 09.04.2025 | |
| 26 | 30-04-2025 | 4/2025 | Salary GJ12BX0649 | 14,667.00 | 12,667.00 | 22 Days @ 20000.00/PM | |
| 27 | 30-04-2025 | 414648222 | Adjustment | 5,333.00 | 18,000.00 | SALARY PAID FOR THE PENDING MONTH OF APRIL 2025 | |
| 28 | 30-04-2025 | 414647036 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY- 30.04.2025 | |
| 29 | 30-04-2025 | 414648212 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 30 | 31-05-2025 | 5/2025 | Salary GJ12BX0649 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-05-2025 | 414648016 | Adjustment | 750.00 | 19,250.00 | CHA NO. AHDCM25005299108 26-05-2025 13:20 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- Chhattisgarh | |
| 32 | 29-06-2025 | 6/2025 | Salary GJ12BX0649 | 19,333.00 | 38,583.00 | 29 Days @ 20000.00/PM | |
| Total... | 119,341.00 | 157,924.00 | 38,583.00 |