| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 414646891 | Adjustment | 250.00 | -250.00 | CHA NO. HSPCM25003883031 16-04-2025 10:14 Mandatory traffic sign boards not obeyed LOC- Haryana | |
| 2 | 14-04-2025 | 414646671 | Adjustment | 2,000.00 | -2,250.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 14.04.2025 | |
| 3 | 30-04-2025 | 4/2025 | Salary GJ39TA0867 | 11,333.00 | 9,083.00 | 17 Days @ 20000.00/PM | |
| 4 | 30-04-2025 | 414647110 | Adjustment | 1,000.00 | 8,083.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - NIRA | |
| 5 | 30-04-2025 | 414647111 | Adjustment | 1,000.00 | 7,083.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 6 | 30-04-2025 | 414647562 | Adjustment | 250.00 | 6,833.00 | MUMCM25004093090 22-04-2025 08:45 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. NAVI MUMBAI MUMBAI | |
| 7 | 30-04-2025 | 414647850 | Adjustment | 6,833.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 8 | 31-05-2025 | 5/2025 | Salary GJ39TA0867 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-05-2025 | 414648461 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 10 | 30-06-2025 | 6/2025 | Salary GJ39TA0867 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-06-2025 | 414649187 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 12 | 31-07-2025 | 7/2025 | Salary GJ39TA0867 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-07-2025 | 414649367 | Adjustment | 3,000.00 | 17,000.00 | DRIVER JNPT PARKING ME GADI RAKHA THA GADI OUT NAHI KIYA THA ISSILIYE COMPANY NE FINE LAGAYA0 ORDER BY PIYUSH- 0867- 10.09.2025 | |
| 14 | 31-07-2025 | 414649557 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 15 | 31-08-2025 | 8/2025 | Salary GJ39TA0867 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-08-2025 | 414649420 | Adjustment | 900.00 | 19,100.00 | EXTRA DEISEL 1.5X DEBIT BUT COMPANY PAID 600 RS- 0867- PAID ON 21.09.2025 | |
| 17 | 31-08-2025 | 414649720 | Adjustment | 750.00 | 18,350.00 | MUMCM25008515108 07-09-2025 19:00 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. | |
| 18 | 31-08-2025 | 414649816 | Adjustment | 5,638.00 | 12,712.00 | LOADING DATE - 10.09.2025 UNLOADING DATE - 12.09.2025 PD - BASE OIL LR NO - 62008 CUSTOMER NAME - KLJ Resources Limited FROM - JNPT TO - SILVASSA LOADING QTY - 33.45 UNLOADING QTY - 33.31 SHORATGE - -140 DEDUCATION --56.375 RATE - 100 | |
| 19 | 31-08-2025 | 414650156 | Adjustment | 12,712.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 20 | 10-09-2025 | 414649313 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY APPROVED BY PIYUSH- 10.09.2025 | |
| 21 | 30-09-2025 | 9/2025 | Salary GJ39TA0867 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 22 | 30-09-2025 | 414650751 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 23 | 31-10-2025 | 10/2025 | Salary GJ39TA0867 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-10-2025 | 414651262 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 25 | 30-11-2025 | 11/2025 | Salary GJ39TA0867 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 26 | 30-11-2025 | 414651696 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 27 | 31-12-2025 | 12/2025 | Salary GJ39TA0867 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 28 | 31-01-2026 | 1/2026 | Salary GJ39TA0867 | 20,000.00 | 40,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 151,333.00 | 191,333.00 | 40,000.00 |