| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-02-2025 | 414645784 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING - 27.02.2025 | |
| 2 | 28-02-2025 | 414645803 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD- 03.03.2025 | |
| 3 | 28-02-2025 | 414646160 | Adjustment | 1,365.00 | -4,865.00 | 1 FING DISEL GIVEN TO NEW DRIVER GUDU . MANOJ HAS GIVEN TO 17 FING DISEL . TOTAL( 13FING DISEL + 4FING DISEL)- 4680- The trip was not completed with 12 ltr. diesel, so 1 ltr more diesel was given to the new driver, Gudu, which was debited 10.03.2025 | |
| 4 | 03-03-2025 | 3/2025 | Salary GJ39T4680 | 1,935.00 | -2,930.00 | 3 Days @ 20000.00/PM | |
| 5 | 03-03-2025 | 414646143 | Adjustment | 4,100.00 | -7,030.00 | LOADING CASH GIVEN . DRIVER LEFT LOAD VEHICLE AT ANKLESHWAR | |
| 6 | 27-03-2025 | 414646263 | Adjustment | 4,650.00 | -11,680.00 | FREE RUNNING FROM FEB 23 TO MARCH 20 2025 93KM- 6636- 27.03.2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary MH43BX6646 | 12,903.00 | 1,223.00 | 20 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414646846 | Adjustment | 750.00 | 473.00 | CHA NO. MUMCM25003602996 08-04-2025 08:34 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- MUMBAI | |
| 9 | 31-03-2025 | 414646847 | Adjustment | 750.00 | -277.00 | CHA NO. MUMCM25003750184 12-04-2025 08:26 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- MUMBAI | |
| 10 | 31-03-2025 | 414646848 | Adjustment | 750.00 | -1,027.00 | CHA NO. HSPCM25003861644 15-04-2025 14:12 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- Haryana | |
| 11 | 31-03-2025 | 414646892 | Adjustment | 250.00 | -1,277.00 | CHA NO. MUMCM25003538013 06-04-2025 09:50 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- MUMBAI | |
| 12 | 31-03-2025 | 414647246 | Adjustment | 1,000.00 | -2,277.00 | LOADING DATE - 06.05.2025 FROM STATION - DAHEJ STATION TO - AEGIS | |
| 13 | 09-04-2025 | 414646691 | Adjustment | 682.00 | -2,959.00 | 0.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 16.04.2025 | |
| 14 | 15-04-2025 | 4/2025 | Salary MH43BX6646 | 8,667.00 | 5,708.00 | 13 Days @ 20000.00/PM | |
| 15 | 30-04-2025 | 4/2025 | Salary GJ39TA1053 | 10,000.00 | 15,708.00 | 15 Days @ 20000.00/PM | |
| 16 | 30-04-2025 | 414647368 | Adjustment | 10,000.00 | 5,708.00 | ADVANCE SALRY - 17.05.2025 | |
| 17 | 30-04-2025 | 414647563 | Adjustment | 750.00 | 4,958.00 | MUMCM25005192798 23-05-2025 08:24 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. MUMBAI | |
| 18 | 30-04-2025 | 414647844 | Adjustment | 4,958.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 19 | 31-05-2025 | 5/2025 | Salary GJ39TA1053 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-05-2025 | 414648068 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25005192798 23-05-2025 08:24 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- MUMBAI | |
| 21 | 31-05-2025 | 414648105 | Adjustment | 6,192.00 | 13,058.00 | LOADING DATE - 24.05.2025 UNLOADING DATE - 28.05.2025 PD- STYRENE LR NO - 57390 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM STATION - AEGIS TO - CHENNAI LDQ - 32.8 UNLDQ - 32.65 SHORATGE - -150 SHORTAGE QTY - -51.6 RATE - 120 | |
| 22 | 31-05-2025 | 414648573 | Adjustment | 13,058.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 23 | 30-06-2025 | 6/2025 | Salary GJ39TA1053 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-06-2025 | 414649065 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 25 | 31-07-2025 | 7/2025 | Salary GJ39TA1053 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-07-2025 | 414649043 | Adjustment | 50,000.00 | -30,000.00 | ADVANCE SALARY FOR MEDICAL ISSUE - 02.09.2025 | |
| 27 | 31-07-2025 | 414649383 | Adjustment | 1,000.00 | -31,000.00 | HAZIRA ME GADI BLACKLIST THI USKO HATANE KE LIYE LALA NE PESE DIYA- 17.09.2025 | |
| 28 | 31-08-2025 | 414649412 | Adjustment | 25,000.00 | -56,000.00 | MEDICAL CASE- 20=09-2025 | |
| 29 | 06-09-2025 | 414649271 | Adjustment | 2,000.00 | -58,000.00 | ADVANCE SALARY- 06.09.2025 | |
| Total... | 151,505.00 | 93,505.00 | -58,000.00 |