| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 1/2025 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414646085 | Adjustment | 250.00 | 19,750.00 | 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. | |
| 3 | 31-01-2025 | 414646086 | Adjustment | 250.00 | 19,500.00 | 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. | |
| 4 | 31-01-2025 | 414646087 | Adjustment | 250.00 | 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. | |
| 5 | 31-01-2025 | 414646088 | Adjustment | 750.00 | 18,500.00 | 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. | |
| 6 | 31-01-2025 | 414646089 | Adjustment | 750.00 | 17,750.00 | 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 | 414646090 | Adjustment | 750.00 | 17,000.00 | 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 | 414646507 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 18-02-2025 | 414645556 | Adjustment | 2,039.00 | 2,039.00 | LOADING DATE - 20.12.2024 PD - MIBK LR NO - 48761 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED | |
| 10 | 18-02-2025 | 414645557 | Adjustment | 2,039.00 | 0.00 | LOADING DATE - 20.12.2024 PD - MIBK LR NO - 48761 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. REVERSED SHORATAGE AMOUNT | |
| 11 | 28-02-2025 | 2/2025 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 12 | 28-02-2025 | 414646231 | Adjustment | 1,500.00 | 18,500.00 | CHEMICAL CARD- 24.03.2025 | |
| 13 | 28-02-2025 | 414646307 | Adjustment | 750.00 | 17,750.00 | 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. AHDCM25002912166 19-03-2025 15:01 | |
| 14 | 28-02-2025 | 414646308 | Adjustment | 750.00 | 17,000.00 | 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. MUMCM25002851824 18-03-2025 08:53 | |
| 15 | 28-02-2025 | 414646963 | Adjustment | 17,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 16 | 31-03-2025 | 3/2025 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-03-2025 | 414647231 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 02.05.2025 FROM STATION - BAGODARA STATION TO - KANDLA | |
| 18 | 31-03-2025 | 414647433 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 19 | 30-04-2025 | 4/2025 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-04-2025 | 414647554 | Adjustment | 750.00 | 19,250.00 | MUMCM25004093681 22-04-2025 09:09 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 | |
| 21 | 30-04-2025 | 414647954 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 22 | 31-05-2025 | 5/2025 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-05-2025 | 414648500 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 24 | 30-06-2025 | 6/2025 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 30-06-2025 | 414648428 | Adjustment | 750.00 | 19,250.00 | PNCCM25006437473 27-06-2025 10:35 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 26 | 30-06-2025 | 414649165 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 27 | 19-07-2025 | 414649362 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 19.07.2025 | |
| 28 | 31-07-2025 | 7/2025 | Salary GJ39T4267 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-07-2025 | 414648723 | Adjustment | 500.00 | 17,500.00 | NIRMA SERVICE KIYA BUT BILL BHEJA COSTIC SERIVE KA ORDER BY CHIRAG - 04.08.2025 | |
| 30 | 31-07-2025 | 414649551 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 31 | 31-08-2025 | 8/2025 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 32 | 31-08-2025 | 414649706 | Adjustment | 375.00 | 19,625.00 | TNCCM25008550079 09-09-2025 10:59 Disobedience of Police order /direction | |
| 33 | 30-09-2025 | 9/2025 | Salary GJ39T4267 | 20,000.00 | 39,625.00 | 30 Days @ 20000.00/PM | |
| 34 | 30-09-2025 | 414650083 | Adjustment | 19,625.00 | 20,000.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| Total... | 162,039.00 | 182,039.00 | 20,000.00 |