| 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 |