| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-12-2024 | 414644811 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR EW JOINING- 14.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary GJ39T3504 | 11,613.00 | 9,613.00 | 18 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414644912 | Adjustment | 327.00 | 9,286.00 | LOADING DATE - 14.12.2024 PD - METHANOL LR NO - 54371 CUSTOMER NAME - B.K.SALES CORPORATION STATION FROM - AEGIS TO KURNOOL LOADING QTY - 26.91 UNLOAD QTY 26.84 SHORTAGE QTY - -70 0.25% - 67.275 DEDUCATION QTY - -3KL RATE - 120 | |
| 4 | 31-12-2024 | 414645737 | Adjustment | 9,286.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 5 | 31-01-2025 | 1/2025 | Salary GJ39T3504 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-01-2025 | 414645742 | Adjustment | 3,800.00 | 16,200.00 | LD 24.2.25 TALOJA TO CHENNAI PAPER CHANGE HOKE MALUR KA AYA LOADING CASH- 25.02.2025 | |
| 7 | 31-01-2025 | 414646069 | Adjustment | 750.00 | 15,450.00 | 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. | |
| 8 | 31-01-2025 | 414646527 | Adjustment | 15,450.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary GJ39T3504 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646303 | Adjustment | 250.00 | 19,750.00 | Police manual signal violation RAICM25002744418 15-03-2025 10:27 | |
| 11 | 28-02-2025 | 414646912 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 12 | 30-03-2025 | 3/2025 | Salary GJ39T3504 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 13 | 31-03-2025 | 414647123 | Adjustment | 1,000.00 | 18,355.00 | LOADING DATE - 01.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL | |
| 14 | 31-03-2025 | 414647289 | Adjustment | 2,000.00 | 16,355.00 | LOADING DATE - 04.05.2025 FROM STATION - MUNDRA STATION TO - KHOPOLI | |
| 15 | 31-03-2025 | 414647618 | Adjustment | 16,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 16 | 30-04-2025 | 4/2025 | Salary GJ39T3504 | 18,000.00 | 18,000.00 | 27 Days @ 20000.00/PM | |
| 17 | 30-04-2025 | 414647551 | Adjustment | 750.00 | 17,250.00 | MUMCM25004657345 08-05-2025 08:41 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. MUMBAI | |
| 18 | 30-04-2025 | 414647925 | Adjustment | 17,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 19 | 31-05-2025 | 5/2025 | Salary GJ39T3504 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-05-2025 | 414648046 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25005822575 10-06-2025 08:42 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. loc- MUMBAI | |
| 21 | 31-05-2025 | 414648514 | Adjustment | 19,250.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 22 | 30-06-2025 | 6/2025 | Salary GJ39T3504 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-06-2025 | 414649223 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 24 | 31-07-2025 | 7/2025 | Salary GJ39T3504 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 128,968.00 | 148,968.00 | 20,000.00 |