| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ12BV6863 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644486 | Adjustment | 10,200.00 | -8,910.00 | LD 08.11.24 PD ACETIC ACID LR NO 53731CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ32.3 UNLOADQ 32.13 QTY DEDUCATE -170 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BV6863 | 20,000.00 | 11,090.00 | 30 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645286 | Adjustment | 11,090.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BV6863 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645629 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 31-01-2025 | 1/2025 | Salary GJ12BV6863 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414646206 | Adjustment | 10,000.00 | 10,000.00 | VEHICLE LEFT OUT OF LOCATION MANGLORE- 21.03.2025 | |
| 9 | 31-01-2025 | 414646207 | Adjustment | 10,000.00 | 0.00 | DRIVER LOADING ME NAHI JA RAHA HE- 21.03.2025 | |
| 10 | 31-01-2025 | 414646208 | Adjustment | 5,000.00 | -5,000.00 | NEW DRIVER KO VEHICLE LOCATION TAK JANE KA TRAVELLING EXP- 21.03.2025 | |
| 11 | 28-02-2025 | 2/2025 | Salary GJ12BV6863 | 20,000.00 | 15,000.00 | 28 Days @ 20000.00/PM | |
| 12 | 28-02-2025 | 414646979 | Adjustment | 15,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 13 | 15-03-2025 | 3/2025 | Salary GJ12BV6863 | 9,677.00 | 9,677.00 | 15 Days @ 20000.00/PM | |
| 14 | 31-03-2025 | 414647327 | Adjustment | 25,000.00 | 34,677.00 | 31 DAYS JAN SALARY + FEB 5000 SALARY REVERSED | |
| 15 | 31-03-2025 | 414647175 | Adjustment | 1,000.00 | 33,677.00 | LOADING DATE - 05.05.2025 FROM STATION - JNPT STATION TO - RANJANGAON | |
| 16 | 31-03-2025 | 414647374 | Adjustment | 33,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 17 | 14-04-2025 | 414646669 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 14.04.2025 | |
| 18 | 30-04-2025 | 4/2025 | Salary GJ12BV6863 | 11,333.00 | 9,333.00 | 17 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414648211 | Adjustment | 9,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 20 | 31-05-2025 | 5/2025 | Salary GJ12BV6863 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-05-2025 | 414648484 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 22 | 30-06-2025 | 6/2025 | Salary GJ12BV6863 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-06-2025 | 414649206 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 24 | 31-07-2025 | 7/2025 | Salary GJ12BV6863 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-07-2025 | 414649493 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 26 | 31-08-2025 | 8/2025 | Salary GJ12BV6863 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-08-2025 | 414650033 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 28 | 30-09-2025 | 9/2025 | Salary GJ12BV6863 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 29 | 31-10-2025 | 10/2025 | Salary GJ12BV6863 | 20,000.00 | 40,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-10-2025 | 414650573 | Adjustment | 750.00 | 39,250.00 | HSPCM25010630250 18-11-2025 07:50 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. | |
| Total... | 208,050.00 | 247,300.00 | 39,250.00 |