| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-03-2024 | 414639677 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 29.03.2024 | |
| 2 | 31-03-2024 | 3/2024 | Salary MH43BX6651 | 2,903.00 | 1,403.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-03-2024 | 414640593 | Adjustment | 1,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 4 | 02-04-2024 | 414639719 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.04.2024 | |
| 5 | 04-04-2024 | 414639717 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD - 04.04.2024 | |
| 6 | 09-04-2024 | 414640111 | Adjustment | 3,000.00 | -6,800.00 | ADVANCE SAL - 09.04.2024 | |
| 7 | 20-04-2024 | 414640667 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SALARY 20.04.2024 | |
| 8 | 30-04-2024 | 4/2024 | Salary MH43BX6651 | 30,000.00 | 20,200.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-04-2024 | 414641243 | Adjustment | 20,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 10 | 04-05-2024 | 414641110 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 11 | 14-05-2024 | 414641054 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 12 | 18-05-2024 | 414640979 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 18.05.2024 | |
| 13 | 31-05-2024 | 5/2024 | Salary MH43BX6651 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-05-2024 | 414641721 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 15 | 01-06-2024 | 414640938 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.06.2024 | |
| 16 | 10-06-2024 | 414642000 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.06.2024 | |
| 17 | 21-06-2024 | 414641893 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 21.06.2024 | |
| 18 | 27-06-2024 | 414641611 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 27.06.2024 | |
| 19 | 30-06-2024 | 6/2024 | Salary MH43BX6651 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-06-2024 | 414642049 | Adjustment | 8,400.00 | 11,600.00 | LD:04.07.2024, LR:45590, VEHICLE NO:MH43BX6651, LD QTY:33.77, UNLOAD QTY:33.63, SHORTAGE:140KG, SHORTAGE TO BE DEDUCTED:-140, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:NANDESARI TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 21 | 30-06-2024 | 414642612 | Adjustment | 11,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 22 | 02-07-2024 | 414642658 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 23 | 08-07-2024 | 414642739 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 24 | 17-07-2024 | 414642847 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 25 | 26-07-2024 | 414643000 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | |
| 26 | 31-07-2024 | 7/2024 | Salary MH43BX6651 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-07-2024 | 414642999 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL - 31.07.2024 | |
| 28 | 31-07-2024 | 414643320 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 29 | 31-08-2024 | 8/2024 | Salary MH43BX6651 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 30 | 31-08-2024 | 414643410 | Adjustment | 5,000.00 | 16,000.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT TALOJA . THE DRIVER'S GRANDMOTHER HAS DEAD | |
| 31 | 31-08-2024 | 414643593 | Adjustment | 7,800.00 | 8,200.00 | loading date 12.09.2024 unloading date 17.09.2024 product ACETIC ACID LRNO 53408 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 34.67 UNLDQ 34.54 SHORT -130 | |
| 32 | 31-08-2024 | 414643911 | Adjustment | 8,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 33 | 19-09-2024 | 9/2024 | Salary MH43BX6651 | 13,300.00 | 13,300.00 | 19 Days @ 21000.00/PM | |
| 34 | 30-09-2024 | 414644342 | Adjustment | 13,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 35 | 24-12-2024 | 414644878 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 24.12.2024 | |
| 36 | 30-12-2024 | 414644992 | Adjustment | 1,900.00 | -3,900.00 | CHEMICAL CARD- 30.12.2024 | |
| 37 | 31-12-2024 | 12/2024 | Salary GJ12BX5440 | 5,161.00 | 1,261.00 | 8 Days @ 20000.00/PM | |
| 38 | 31-12-2024 | 414645180 | Adjustment | 1,365.00 | -104.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST given to new driver purush raj- 5440- 21.01.2025 | |
| 39 | 20-01-2025 | 1/2025 | Salary GJ12BX5440 | 12,903.00 | 12,799.00 | 20 Days @ 20000.00/PM | |
| 40 | 31-01-2025 | 1/2025 | Salary MH43CE1169 | 7,097.00 | 19,896.00 | 11 Days @ 20000.00/PM | |
| 41 | 31-01-2025 | 414645822 | Adjustment | 14,400.00 | 5,496.00 | LOADING DATE - 04.02.2025 UNLOAD DATE - 06.02.2025 PD - STYRENE LR NO - 50754 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA STATION FROM - AEGIS TO - KHANDALA LOADING QTY- 32.65 UNLOADQTY - 32.53 SHORTAGE --120 RATE - 120 | |
| 42 | 31-01-2025 | 414645937 | Adjustment | 250.00 | 5,246.00 | RTO FINE- Mandatory traffic sign boards not obeyed | |
| 43 | 31-01-2025 | 414645994 | Adjustment | 250.00 | 4,996.00 | RTO FINE- 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. | |
| 44 | 31-01-2025 | 414645995 | Adjustment | 250.00 | 4,746.00 | RTO FINE- 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. | |
| 45 | 28-02-2025 | 414646285 | Adjustment | 750.00 | 3,996.00 | 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. MUMCM25002213975 01-03-2025 10:53 | |
| 46 | 28-02-2025 | 414646286 | Adjustment | 750.00 | 3,246.00 | 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. MUMCM25002977785 21-03-2025 11:50 | |
| 47 | 28-02-2025 | 414646287 | Adjustment | 750.00 | 2,496.00 | 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. MUMCM25003074617 24-03-2025 08:59 | |
| Total... | 179,868.00 | 182,364.00 | 2,496.00 |