| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BW3226 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644246 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644698 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 12-11-2024 | 11/2024 | Salary GJ12BW3226 | 8,000.00 | 8,000.00 | 12 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414645303 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary GJ12BW3226 | 7,742.00 | 7,742.00 | 12 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645757 | Adjustment | 7,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 31-01-2025 | 1/2025 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414645512 | Adjustment | 3,370.00 | 16,630.00 | veh 3226 LD 24.1.25 NIRA TO LOTE VHAYA SATARA DIYA THA GADI NIRA LOTE VHAYA LOTE GAYI DIFF DISEL- 13.02.2025 | |
| 11 | 31-01-2025 | 414645861 | Adjustment | 500.00 | 16,130.00 | Without Seatbelt | |
| 12 | 31-01-2025 | 414646513 | Adjustment | 16,130.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 13 | 28-02-2025 | 2/2025 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 14 | 28-02-2025 | 414646233 | Adjustment | 5,300.00 | 14,700.00 | CHEMICAL CARD HAZARDIOUS- 24.03.2025 | |
| 15 | 28-02-2025 | 414646981 | Adjustment | 14,700.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 16 | 31-03-2025 | 3/2025 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-03-2025 | 414646812 | Adjustment | 500.00 | 19,500.00 | CHALLAN NO. MUMCM25003915352 16-04-2025 22:05 REASON Without Seatbelt LOCATION MUMBAI | |
| 18 | 31-03-2025 | 414647409 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 19 | 30-04-2025 | 4/2025 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-04-2025 | 414647492 | Adjustment | 250.00 | 19,750.00 | MUMCM25004697875 DATE- 09-05-2025 10:34 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) LOCATION- MUMBAI | |
| 21 | 30-04-2025 | 414647770 | Adjustment | 375.00 | 19,375.00 | LOADING DATE - 17.04.2025 UNLOADING DATE - 19.04.2025 PRODUCT - TEG LR NO - 58456 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - TARAPUR TO - ANKLESHWAR LOADING QTY - 25 UNLOADNG QTY - 24.92 SHORATGE - -80 QTY DEDUCATION - -5 RATE - 75 | |
| 22 | 30-04-2025 | 414647962 | Adjustment | 19,375.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 23 | 31-05-2025 | 5/2025 | Salary GJ12BW3226 | 12,258.00 | 12,258.00 | 19 Days @ 20000.00/PM | |
| 24 | 31-05-2025 | 414648007 | Adjustment | 375.00 | 11,883.00 | CHA NO. TNCCM25006019612 15-06-2025 11:05 Disobedience of Police order /direction loc- Tamil Nadu | |
| 25 | 31-05-2025 | 414648085 | Adjustment | 4,800.00 | 7,083.00 | LOADING DATE - 11.06.2025 UNLOADING DATE - 11.06.2025 PD- ACETIC ACID LR NO - 58739A CUSTOMER NAME - DEEPAK NITRITE LIMITED - NANDESARI FROM STATION - DAHEJ TO - SAYAKHA LDQ - 23.49 UNLDQ - 23.41 SHORATGE - -80 SHORTAGE QTY - -80 RATE - 60 | |
| 26 | 31-05-2025 | 414648656 | Adjustment | 7,083.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 27 | 30-06-2025 | 6/2025 | Salary GJ12BW3226 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 28 | 30-06-2025 | 414649245 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 29 | 31-07-2025 | 7/2025 | Salary GJ12BW3226 | 17,419.00 | 17,419.00 | 27 Days @ 20000.00/PM | |
| 30 | 31-07-2025 | 414649513 | Adjustment | 17,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| Total... | 186,419.00 | 186,419.00 | 0.00 |