Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 3,000.00 -3,000.00
1 15-03-2025 414646177 Adjustment 2,000.00 -5,000.00 ADVANCE SALARY FOR NEW JOINING - 15.03.2025
2 31-03-2025 3/2025 Salary MH43BX8235 10,968.00 5,968.00 17 Days @ 20000.00/PM
3 31-03-2025 414646688 Adjustment 4,600.00 1,368.00 LOADING CASH DOUBLE CREDIT DRIVER ACCOUNT LD 15.04.2025- 16.04.2025
4 31-03-2025 414647271 Adjustment 1,500.00 -132.00 LOADING DATE - 05.05.2025 FROM STATION - CHENNAI STATION TO - HYDERABAD
5 30-04-2025 4/2025 Salary MH43BX8235 20,000.00 19,868.00 30 Days @ 20000.00/PM
6 30-04-2025 414648137 Adjustment 19,868.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
7 31-05-2025 5/2025 Salary MH43BX8235 20,000.00 20,000.00 31 Days @ 20000.00/PM
8 31-05-2025 414648442 Adjustment 20,000.00 0.00 SALAY PAID FOR THE MONTH OF MAY 2025
9 30-06-2025 6/2025 Salary MH43BX8235 20,000.00 20,000.00 30 Days @ 20000.00/PM
10 30-06-2025 414648341 Adjustment 2,500.00 17,500.00 DRIVER NE CAR KO TOUCH KIYA AND CAR KA FRONT HEADLIGHT DAMAGE KIYA HAZIRA KE PAS DRIVER KI GALTI THI- 19.07.2025
11 30-06-2025 414648779 Adjustment 11,330.00 6,170.00 LOADING DATE - 03.07.2025 UNLOADING DATE - 06.07.2025 PD - ACETONE LR NO - 36950 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DAHEJ TO- BAVLA LOADING QTY - 22.425 UNLOADING QTY - 22.322 SHORATGE - -103 RATE - 110
12 30-06-2025 414649101 Adjustment 6,170.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
13 14-07-2025 414648312 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 14.07.2025
14 29-07-2025 414648591 Adjustment 1,000.00 -3,000.00 ADVANCE SALARY- 29.07.2025
15 31-07-2025 7/2025 Salary MH43BX8235 20,000.00 17,000.00 31 Days @ 20000.00/PM
16 31-07-2025 414649556 Adjustment 17,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
17 31-08-2025 8/2025 Salary MH43BX8235 20,000.00 20,000.00 31 Days @ 20000.00/PM
18 31-08-2025 414649970 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
19 16-09-2025 414650454 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY - 16.09.2025
20 30-09-2025 9/2025 Salary MH43BX8235 20,000.00 18,000.00 30 Days @ 20000.00/PM
21 30-09-2025 414650045 Adjustment 1,000.00 17,000.00 DRIVER LOAD KARNE NAHI GAYA AND ORDER BATANE KE BAAD PHONE SWITCH KAR DIYA- 8235- 28.10.2025
22 30-09-2025 414650776 Adjustment 17,000.00 0.00 SALARY PAID FOR THE MONTH OF SEPTEMBER 2025
23 11-10-2025 414649864 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 11.10.2025
24 29-10-2025 414650114 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY - 29.10.2025
25 31-10-2025 10/2025 Salary MH43BX8235 20,000.00 16,000.00 31 Days @ 20000.00/PM
26 31-10-2025 414650885 Adjustment 20,900.00 -4,900.00 LOADING DATE - 03.12.2025 LR NO - 61566B UNLOADING DATE - 05.12.2025 CUSTOMER - DEEPAK NITRITE LIMITED - ROHA FROM - ROHA TO - NANDESARI PD- CRUDE 4 NOX LD QTY - 23.97 UNLD QTY - 23.78 SHORT - -0.189999999999998 SHRT DED - RATE - 110
27 31-10-2025 414651085 Adjustment 10,000.00 -14,900.00 ADVANCE SALRY FOR EMI - 07.01.2026
28 30-11-2025 11/2025 Salary MH43BX8235 20,000.00 5,100.00 30 Days @ 20000.00/PM
29 30-11-2025 414651154 Adjustment 300.00 4,800.00 PUMP VALE NE EXTRA DISEL DALA 300 RS KA IOCL ME- 8235- 17.01.2026
30 30-11-2025 414651471 Adjustment 500.00 4,300.00 NVMCO25IFZIC2C04 02-12-2025 12:04 Without Seatbelt
31 30-11-2025 414651472 Adjustment 500.00 3,800.00 RAICM25011182247 03-12-2025 16:46 Without Seatbelt
32 30-11-2025 414651473 Adjustment 375.00 3,425.00 TNCCM25011468765 11-12-2025 22:42 Disobedience of Police order /direction
33 30-11-2025 414651569 Adjustment 19,000.00 -15,575.00 LOADING DATE - 05.11.2025 LR NO - 1265 CUSTOMER - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - HPCL VASHI TO - MUNDRA DORF KETAL PD - SUPERIOR KEROSENE LOADING QTY - 22.8 UNLOADING QTY - 22.61 SHORATGE - -190.000000000001 RATE - 100
34 30-11-2025 414651597 Adjustment 2,519.00 -18,094.00 LOADING DATE - 13.12.2025 UNLOADING DATE - 18.12.2025 LR NO - 69236 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - JNPT TO - CHENNAI PD- IPA LDQ - 23.54 UNLDQ - 23.45 SHORT - -19.3799999999999 RATE - 130
35 12-12-2025 414650813 Adjustment 2,000.00 -20,094.00 ADVANCE SALARY - 12.12.2025
36 31-12-2025 12/2025 Salary MH43BX8235 20,000.00 -94.00 31 Days @ 20000.00/PM
37 16-01-2026 414651149 Adjustment 2,000.00 -2,094.00 ADVANCE SALARY- 16.01.2026
38 20-01-2026 414651190 Adjustment 2,000.00 -4,094.00 ADVANCE SALARY- 20.01.2026
39 31-01-2026 1/2026 Salary MH43BX8235 20,000.00 15,906.00 31 Days @ 20000.00/PM
Total... 192,062.00 210,968.00 15,906.00