| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 30-06-2024 | 6/2024 | Salary GJ12BV6543 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2024 | 414642524 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 3 | 02-07-2024 | 414642660 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 4 | 08-07-2024 | 7/2024 | Salary GJ12BV6543 | 7,742.00 | 5,742.00 | 8 Days @ 30000.00/PM | |
| 5 | 31-07-2024 | 414643365 | Adjustment | 5,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 6 | 24-09-2024 | 414643484 | Adjustment | 1,384.00 | -1,384.00 | 1 FINGB DISEL GIVEN TO DRIVER SANJAY YADAV - 6543 | |
| 7 | 09-11-2024 | 414644175 | Adjustment | 2,500.00 | -3,884.00 | ADVANCE SALARY FOR NEW JOINING GIVEN AADVANCE SURENDER ORDER BY SUBHASG- 09.11.2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary GJ12BV7220 | 14,667.00 | 10,783.00 | 22 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414644991 | Adjustment | 1,679.00 | 9,104.00 | LD - 10.11.24 AEGIS TO CHENNAI TRIP THA . AFTER CHANGES PLAN RANIPET . 18LTR EXTRA DISEL PAID . | |
| 10 | 30-11-2024 | 414645293 | Adjustment | 9,104.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 11 | 31-12-2024 | 12/2024 | Salary GJ12BV7220 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-12-2024 | 414645647 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ12BV7220 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414645876 | Adjustment | 250.00 | 19,750.00 | 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. | |
| 15 | 31-01-2025 | 414645877 | Adjustment | 750.00 | 19,000.00 | RTO FINE- Mandatory traffic sign boards not obeyed | |
| 16 | 31-01-2025 | 414645878 | Adjustment | 750.00 | 18,250.00 | 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. | |
| 17 | 31-01-2025 | 414645879 | Adjustment | 750.00 | 17,500.00 | 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 | 28-02-2025 | 2/2025 | Salary GJ12BV7220 | 20,000.00 | 37,500.00 | 28 Days @ 20000.00/PM | |
| 19 | 28-02-2025 | 414646270 | Adjustment | 750.00 | 36,750.00 | Mandatory traffic sign boards not obeyed HSPCM25002873360 18-03-2025 15:41 | |
| 20 | 28-02-2025 | 414646445 | Adjustment | 10,000.00 | 26,750.00 | LOADING DATE - 27.02.2025 UNLOAD DATE -06.03.2025 PRODUCT - ACETONE LRNO - 59409 CUSTOMER NAME - DEEPAK PHENOLICS LTD FROM - AEGISTO - HYDERABAD LOADING QTY - 22.28 UNLOAD DATE - 22.18 SHORATGE - -100 RATE - 100 | |
| 21 | 28-02-2025 | 414646453 | Adjustment | 30,400.00 | -3,650.00 | LOADING DATE - 13.03.2025 UNLOAD DATE -15.03.2025 PRODUCT - ETHYL ACETATE LRNO - 55105 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - BHIWANDI LOADING QTY - 24.92 UNLOAD DATE - 24.54 SHORATGE - -380 RATE - 80 | |
| 22 | 31-03-2025 | 3/2025 | Salary GJ12BV7220 | 20,000.00 | 16,350.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-03-2025 | 414647619 | Adjustment | 16,350.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 24 | 26-04-2025 | 4/2025 | Salary GJ12BV7220 | 17,333.00 | 17,333.00 | 26 Days @ 20000.00/PM | |
| Total... | 129,409.00 | 149,742.00 | 17,333.00 |