| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 17,656.00 | -17,656.00 | |||||
| 1 | 30-12-2023 | 414637534 | Adjustment | 3,000.00 | -20,656.00 | ADVANCE SAL(30.12.2023) | |
| 2 | 31-12-2023 | 12/2023 | Salary MH43CE3335 | 30,000.00 | 9,344.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638398 | Adjustment | 4,000.00 | 13,344.00 | REVERSE SHORTAGE AMOUNT, LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 4 | 31-12-2023 | 414637887 | Adjustment | 2,076.00 | 11,268.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER ( 18.01.2024 ) | |
| 5 | 31-12-2023 | 414638193 | Adjustment | 250.00 | 11,018.00 | MH43CE3335, RTO FINE MH- DATE:12-12-23, Mandatory traffic sign boards not obeyed | |
| 6 | 31-12-2023 | 414638923 | Adjustment | 11,018.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 12-01-2024 | 414637758 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 8 | 16-01-2024 | 1/2024 | Salary MH43CE3335 | 15,484.00 | 12,484.00 | 16 Days @ 30000.00/PM | |
| 9 | 29-01-2024 | 414638265 | Adjustment | 3,000.00 | 9,484.00 | ADVANCE SAL - 29.01.2024 | |
| 10 | 31-01-2024 | 1/2024 | Salary GJ12BV7193 | 12,581.00 | 22,065.00 | 13 Days @ 30000.00/PM | |
| 11 | 31-01-2024 | 414639040 | Adjustment | 11,000.00 | 11,065.00 | LD:19.01.2024, LR:43312, SHORTAGE:-110, PRODUCT:FORMAL DEHYDRIDE, RATE:100, FROM-JNPT, TO-KANCHIPURAM, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BV7193 | |
| 12 | 31-01-2024 | 414639265 | Adjustment | 11,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 13 | 29-02-2024 | 2/2024 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414638760 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL - 29.02.2024 | |
| 15 | 29-02-2024 | 414639912 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 16 | 31-03-2024 | 3/2024 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-03-2024 | 414640461 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 18 | 10-04-2024 | 4/2024 | Salary GJ12BV7193 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | |
| 19 | 30-04-2024 | 414640436 | Adjustment | 10,000.00 | 0.00 | ADVANCE SAL - 15.05.2024 | |
| 20 | 31-01-2025 | 414645906 | Adjustment | 750.00 | -750.00 | RTO FINE- Failed to Produce valid License | |
| 21 | 31-01-2025 | 414645907 | Adjustment | 250.00 | -1,000.00 | 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. | |
| 22 | 01-02-2025 | 414645451 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 01.02.2025 | |
| 23 | 28-02-2025 | 2/2025 | Salary GJ12BY7391 | 20,000.00 | 17,000.00 | 28 Days @ 20000.00/PM | |
| 24 | 28-02-2025 | 414646462 | Adjustment | 40,500.00 | -23,500.00 | LOADING DATE - 28.02.2025 UNLOAD DATE -06.03.2025 PRODUCT - STYRENE LRNO - 578226 CUSTOMER NAME - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - DORFKETAL DADRA TO - HMEL BATHINDA LOADING QTY - 27 UNLOAD DATE - 26.73 SHORATGE - -270 RATE - 150 | |
| 25 | 31-03-2025 | 3/2025 | Salary GJ12BY7391 | 20,000.00 | -3,500.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-03-2025 | 414647032 | Adjustment | 5,000.00 | -8,500.00 | ADVANCE SALARY FOR MEDICAL ISSUE- 28.04.2025 | |
| 27 | 28-04-2025 | 4/2025 | Salary GJ12BY7391 | 18,667.00 | 10,167.00 | 28 Days @ 20000.00/PM | |
| 28 | 30-04-2025 | 414647868 | Adjustment | 10,167.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 29 | 16-06-2025 | 414647820 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 19.06.2025 | |
| 30 | 30-06-2025 | 6/2025 | Salary GJ12BY7388 | 10,000.00 | 8,000.00 | 15 Days @ 20000.00/PM | |
| 31 | 30-06-2025 | 414649109 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 32 | 19-07-2025 | 414648344 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 19.07.2025 | |
| 33 | 26-07-2025 | 414648384 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 26.07.2025 | |
| 34 | 31-07-2025 | 7/2025 | Salary GJ12BY7388 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 35 | 31-07-2025 | 414648818 | Adjustment | 10,000.00 | 6,000.00 | ADVANCE SALRY - 11.08.2025 | |
| 36 | 31-07-2025 | 414649026 | Adjustment | 4,800.00 | 1,200.00 | RENEW CHEMICAL AND HAZARD CARD- 23.08.2025 | |
| 37 | 31-07-2025 | 414649331 | Adjustment | 646.00 | 554.00 | LOADING DATE - 21.07.2025, PD -ACETONE, LRNO - 57790, PON PURE CHEMICAL INDIA PVT.LYD, AEGIS TO HYDERABAD, LOADING QTY - 27.130, UNLOAD QTY - 27.040, SHORATGE - 90, DEDUCATION QTY - 9 RATE - 75 | |
| 38 | 31-07-2025 | 414649629 | Adjustment | 554.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 39 | 31-08-2025 | 8/2025 | Salary GJ12BY7388 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 40 | 31-08-2025 | 414650062 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 41 | 06-09-2025 | 414649275 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 06.09.2025 | |
| 42 | 25-09-2025 | 414649662 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY- 25/09/2025 | |
| 43 | 30-09-2025 | 9/2025 | Salary GJ12BY7388 | 20,000.00 | 17,000.00 | 30 Days @ 20000.00/PM | |
| 44 | 30-09-2025 | 414650391 | Adjustment | 50,000.00 | -33,000.00 | ADVANCE SAL FOR SON'S MARRIAGE - 13 NOV 2025 | |
| 45 | 30-09-2025 | 414650510 | Adjustment | 1,200.00 | -34,200.00 | 12.10.2025 KO JAMNAGAR ME SERVICE KA PAISA NAHI DIYA- 19.11.2025 | |
| 46 | 31-10-2025 | 10/2025 | Salary GJ12BY7388 | 20,000.00 | -14,200.00 | 31 Days @ 20000.00/PM | |
| Total... | 277,276.00 | 280,732.00 | -14,200.00 |