| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-09-2024 | 414643631 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 28.09.2024 | |
| 2 | 30-09-2024 | 9/2024 | Salary MH43CE1169 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414644307 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary MH43CE1169 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644675 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary MH43CE1169 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414645198 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary MH43CE1169 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645379 | Adjustment | 10,800.00 | 9,200.00 | LOADING DATE - 06.01.2025 PD - ACETIC ACID LR NO - 54106 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 35 UNLOADING QTY - 34.82 SHORATGE QTY - -180 DEDUCATION QTY - -180 RATE - 60 | |
| 10 | 31-12-2024 | 414645738 | Adjustment | 9,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 11 | 09-01-2025 | 1/2025 | Salary MH43CE1169 | 5,806.00 | 5,806.00 | 9 Days @ 20000.00/PM | |
| 12 | 31-01-2025 | 414645993 | Adjustment | 250.00 | 5,556.00 | 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. | |
| 13 | 31-01-2025 | 414646592 | Adjustment | 5,556.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 14 | 31-03-2025 | 414647165 | Adjustment | 1,000.00 | -1,000.00 | LOADING DATE - 04.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 15 | 31-03-2025 | 414647229 | Adjustment | 1,000.00 | -2,000.00 | LOADING DATE - 06.05.2025 FROM STATION - DIGHI PORT STATION TO - TARAPUR | |
| 16 | 03-04-2025 | 414646366 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL FOR NEW JOINING - 03.04.2025 | |
| 17 | 07-04-2025 | 414646422 | Adjustment | 1,000.00 | -4,000.00 | ADVANCE SALARY- 07.04.2025 | |
| 18 | 30-04-2025 | 4/2025 | Salary GJ39T7165 | 18,667.00 | 14,667.00 | 28 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414647089 | Adjustment | 200.00 | 14,467.00 | GATE PASS DIGHI PORT- 7165- 06.05.2025 | |
| 20 | 30-04-2025 | 414647771 | Adjustment | 18,000.00 | -3,533.00 | LOADING DATE - 27.05.2025 UNLOADING DATE - 30.05.2025 PRODUCT - STYRENE LR NO - 56222 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA FROM - JNPT TO - KHANDALA LOADING QTY - 29.58 UNLOADNG QTY - 29.43 SHORATGE - -150 QTY DEDUCATION - -150 RATE - 120 | |
| 21 | 03-05-2025 | 414647056 | Adjustment | 2,000.00 | -5,533.00 | ADVANCE SALARY- 03.05.2025 | |
| 22 | 31-05-2025 | 5/2025 | Salary GJ39T7165 | 20,000.00 | 14,467.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-05-2025 | 414648056 | Adjustment | 250.00 | 14,217.00 | CHA NO. NVMCO25MFZI6KB17 20-06-2025 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. loc- NAVI MUMBAI | |
| 24 | 30-06-2025 | 6/2025 | Salary GJ39T7165 | 20,000.00 | 34,217.00 | 30 Days @ 20000.00/PM | |
| 25 | 30-06-2025 | 414648430 | Adjustment | 250.00 | 33,967.00 | NVMCO25MFZI6NC27 23-06-2025 12:27 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. | |
| 26 | 30-06-2025 | 414648595 | Adjustment | 10,000.00 | 23,967.00 | ADVANCE SAL FOR CHILDREN'S SCHOOL FEES - 30.07.2025 | |
| 27 | 30-06-2025 | 414648933 | Adjustment | 23,967.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 28 | 31-07-2025 | 7/2025 | Salary GJ39T7165 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-07-2025 | 414649025 | Adjustment | 4,800.00 | 15,200.00 | RENEW CHEMICAL AND HAZARD CARD- 30.08.2025 | |
| 30 | 14-08-2025 | 414648835 | Adjustment | 2,000.00 | 13,200.00 | ADVANCE SALRY- 14.08.2025 | |
| Total... | 152,273.00 | 165,473.00 | 13,200.00 |