| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-08-2025 | 414648884 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 20.08.2025 | |
| 2 | 27-08-2025 | 414648979 | Adjustment | 750.00 | -1,750.00 | HSPCM25008180515 24-08-2025 16:40 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. | |
| 3 | 31-08-2025 | 8/2025 | Salary GJ39T1547 | 7,097.00 | 5,347.00 | 11 Days @ 20000.00/PM | |
| 4 | 31-08-2025 | 414649470 | Adjustment | 2,250.00 | 3,097.00 | EXTRA DIESEL 1.5 DEBIT BUT COMPANY WILL PAY 1500RS, GIVEN DIESEL FROM TALOJA- 1547- 23.09.2025 | |
| 5 | 31-08-2025 | 414650194 | Adjustment | 3,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 6 | 18-09-2025 | 414649396 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 18.09.2025 | |
| 7 | 30-09-2025 | 9/2025 | Salary GJ39T1547 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-09-2025 | 414650422 | Adjustment | 376.00 | 17,624.00 | LOADING DATE - 24.09.2025 UNLOAD DATE - 30.09.2025 VEH - GJ39T1547 PD - IPA LR NO - 62813 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - AEGIS TO - PONDICHERRY LOADING QTY - 22.37 UNLOADING QTY - 22.3 SHORTAGE - -70 DEDUCATION QTY - -2.89 | |
| 9 | 30-09-2025 | 414650464 | Adjustment | 6,000.00 | 11,624.00 | ADVANCE SALARY DRIVER KA PHONE AND PESA CHORI HO GAYA KARAD SE MUMBAI ATTE WAQT- 1547- 04.11.2025 | |
| 10 | 30-09-2025 | 414650917 | Adjustment | 11,624.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 11 | 05-10-2025 | 414649780 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 06.10.2025 | |
| 12 | 14-10-2025 | 414649874 | Adjustment | 2,500.00 | -4,500.00 | ADVANCE SAL - 14.10.2025 | |
| 13 | 31-10-2025 | 10/2025 | Salary GJ39T1547 | 20,000.00 | 15,500.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-10-2025 | 414650857 | Adjustment | 4,205.00 | 11,295.00 | LD DATE - 03.11.2025 LR NO - 48319 UNLD DATE - 07.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - VASAI PD - ISO PAR H FLUID LDQ - 22.65 UNLDQTY - 22.54 SHORT - -0.109999999999999 SHORTDED - -0.0420499999999994 RATE - 100 | |
| 15 | 30-11-2025 | 11/2025 | Salary GJ39T1547 | 20,000.00 | 31,295.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-11-2025 | 414651047 | Adjustment | 2,000.00 | 29,295.00 | INSIDE AEGIS VALVA LEKAGE - 29.12.2025 | |
| Total... | 37,802.00 | 67,097.00 | 29,295.00 |