| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644402 | Adjustment | 700.00 | 19,300.00 | VEH 9189 11 NOV SERVICE BILL DOUBLE PAY SALARY AGAINST DEBIT- 16.11.2024 | |
| 3 | 31-10-2024 | 414644536 | Adjustment | 2,884.00 | 16,416.00 | LOADING DATE - 14.10.2024 PD - MIXED GLYCOL LR NO - 53514 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 27.44 SHORATGE - -57.68 | |
| 4 | 31-10-2024 | 414644745 | Adjustment | 16,416.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414645111 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645543 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 31-01-2025 | 1/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414645864 | Adjustment | 750.00 | 19,250.00 | 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. | |
| 11 | 31-01-2025 | 414646472 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 12 | 28-02-2025 | 2/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 13 | 28-02-2025 | 414646703 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 14 | 31-03-2025 | 3/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-03-2025 | 414646817 | Adjustment | 500.00 | 19,500.00 | CHA NO. NVMCM25003891011 16-04-2025 11:58 Without Seatbelt LOC- Navi Mumbai | |
| 16 | 31-03-2025 | 414647314 | Adjustment | 5,000.00 | 14,500.00 | JNPT PARKING ME OLD DRIVER GADI OUT NAHI KIYA PENALTY- 07.05.2025 | |
| 17 | 31-03-2025 | 414647635 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 18 | 30-04-2025 | 4/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414647824 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 20 | 04-05-2025 | 5/2025 | Salary MH04GC9189 | 2,581.00 | 2,581.00 | 4 Days @ 20000.00/PM | |
| 21 | 31-05-2025 | 5/2025 | Salary GJ12AZ9489 | 5,806.00 | 8,387.00 | 9 Days @ 20000.00/PM | |
| 22 | 31-05-2025 | 414648647 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 23 | 30-06-2025 | 6/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-06-2025 | 414649210 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 25 | 31-07-2025 | 7/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-07-2025 | 414649433 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 27 | 31-08-2025 | 8/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 28 | 31-08-2025 | 414649750 | Adjustment | 20,000.00 | 0.00 | VEHICLE LEFT OUT OF LOCATION GAJROLA AND NO DRIVER GIVEN- 9489- 03.10.2025 | |
| Total... | 208,387.00 | 208,387.00 | 0.00 |