| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | -2,000.00 | |||||
| 1 | 30-11-2024 | 11/2024 | Salary MH43BX6635 | 11,333.00 | 9,333.00 | 17 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414645292 | Adjustment | 9,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 3 | 31-12-2024 | 12/2024 | Salary MH43BX6635 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 414645640 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 5 | 31-01-2025 | 1/2025 | Salary MH43BX6635 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-01-2025 | 414645945 | 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. | |
| 7 | 31-01-2025 | 414645946 | Adjustment | 250.00 | 19,000.00 | 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 | 414646481 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary MH43BX6635 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646788 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 11 | 31-03-2025 | 3/2025 | Salary MH43BX6635 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414647173 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 13 | 31-03-2025 | 414647273 | Adjustment | 1,500.00 | 17,500.00 | LOADING DATE - 01.05.2025 FROM STATION - NANDESARI STATION TO - NIRA | |
| 14 | 31-03-2025 | 414647482 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 15 | 06-04-2025 | 414646378 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 07.04.2025 | |
| 16 | 30-04-2025 | 4/2025 | Salary MH43BX6635 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-04-2025 | 414647507 | Adjustment | 750.00 | 17,250.00 | MUMCM25004598002 06-05-2025 11:17 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 | |
| 18 | 30-04-2025 | 414647923 | Adjustment | 17,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 19 | 31-05-2025 | 5/2025 | Salary MH43BX6635 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-05-2025 | 414647890 | Adjustment | 1,365.00 | 18,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST 6635- 17.06.2025 | |
| 21 | 31-05-2025 | 414648098 | Adjustment | 16,800.00 | 1,835.00 | LOADING DATE - 07.06.2025 UNLOADING DATE - 13.06.2025 PD- C9 AROMATIC LR NO - 57221 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM STATION - CHENNAI TO - BANGALORE LDQ - 25.18 UNLDQ - 24.97 SHORATGE - -210 SHORTAGE QTY - -210 RATE - 80 | |
| 22 | 31-05-2025 | 414648775 | Adjustment | 1,835.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 23 | 14-06-2025 | 6/2025 | Salary MH43BX6635 | 9,333.00 | 9,333.00 | 14 Days @ 20000.00/PM | |
| 24 | 30-06-2025 | 414649116 | Adjustment | 9,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 25 | 04-08-2025 | 414648721 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 04.08.2025 | |
| 26 | 31-08-2025 | 8/2025 | Salary GJ39T4383 | 18,710.00 | 16,710.00 | 29 Days @ 20000.00/PM | |
| 27 | 31-08-2025 | 414650126 | Adjustment | 16,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 28 | 22-09-2025 | 414649428 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 22.09.2025 | |
| 29 | 25-09-2025 | 414649660 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 25/09/2025 | |
| 30 | 30-09-2025 | 9/2025 | Salary GJ39T4383 | 20,000.00 | 16,000.00 | 30 Days @ 20000.00/PM | |
| 31 | 30-09-2025 | 414650265 | Adjustment | 250.00 | 15,750.00 | NVMCO25SFZIAEF43 14.10.2025 15:43 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. | |
| 32 | 31-10-2025 | 10/2025 | Salary GJ39T4383 | 20,000.00 | 35,750.00 | 31 Days @ 20000.00/PM | |
| Total... | 161,626.00 | 199,376.00 | 35,750.00 |