| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2025 | 414650345 | Adjustment | 2,730.00 | -2,730.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER ARJUN- 06.11.2025 | |
| 2 | 30-09-2025 | 414650394 | Adjustment | 571.00 | -3,301.00 | LOADING DATE - 30.10.2025 VEH - GJ39TA4717 PD - CG LR NO - 64189 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - JNPT TO - TARAPUR LOADING QTY - 29.81 UNLOAD QTY - 29.71 SHORATGE - -100 DEDUCATION QTY - -10.57 RATE - 54 | |
| 3 | 31-10-2025 | 10/2025 | Salary GJ39TA4717 | 5,161.00 | 1,860.00 | 8 Days @ 20000.00/PM | |
| 4 | 31-10-2025 | 414651418 | Adjustment | 1,860.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 5 | 05-11-2025 | 11/2025 | Salary GJ39TA4717 | 3,333.00 | 3,333.00 | 5 Days @ 20000.00/PM | |
| 6 | 30-11-2025 | 414651872 | Adjustment | 3,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| Total... | 8,494.00 | 8,494.00 | 0.00 |