| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2025 | 7/2025 | Salary GJ12BX0916 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 2 | 31-07-2025 | 414648609 | Adjustment | 2,000.00 | -1,355.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 31.07.2025 | |
| 3 | 31-07-2025 | 414649005 | Adjustment | 2,200.00 | -3,555.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 22 KM | |
| 4 | 31-08-2025 | 8/2025 | Salary GJ12BX0916 | 20,000.00 | 16,445.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-08-2025 | 414649732 | Adjustment | 5,300.00 | 11,145.00 | FREE RUNNING 16 AUG To 16 SEP 2025 FREE RUNNING 53 KM | |
| 6 | 31-08-2025 | 414650165 | Adjustment | 11,145.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 7 | 30-09-2025 | 9/2025 | Salary GJ12BX0916 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-09-2025 | 414650242 | Adjustment | 750.00 | 19,250.00 | MUMCM25009683352 17.10.2025 08:37 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. | |
| 9 | 30-09-2025 | 414650312 | Adjustment | 5,200.00 | 14,050.00 | 17 SEP To 20 OCT 2025 FREE RUNNING 52 KM | |
| 10 | 30-09-2025 | 414650397 | Adjustment | 10,700.00 | 3,350.00 | LOADING DATE - 29.10.2025 VEH - GJ12BX0916 PD - AMS LR NO - 56154 CUSTOMER NAME - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - JNPT LOADING QTY - 35.077 UNLOAD QTY - 34.97 SHORATGE - -107 DEDUCATION QTY - -107 RATE - 100 | |
| 11 | 30-09-2025 | 414650399 | Adjustment | 19,000.00 | -15,650.00 | LOADING DATE - 11.10.2025 VEH - GJ12BX0916 PD - H.PHENOL LR NO - 56155B CUSTOMER NAME - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - KHOPOLI LOADING QTY - 30.02 UNLOAD QTY - 29.83 SHORATGE - -190 DEDUCATION QTY - -190 RATE - 100 | |
| 12 | 31-10-2025 | 10/2025 | Salary GJ12BX0916 | 20,000.00 | 4,350.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-10-2025 | 414650809 | Adjustment | 25,500.00 | -21,150.00 | LOADING DATE - 22-11-2025, VEH - 1157, ANKLESHWAR TO JAIPUR, SHORATGE -50%, PD - STYRENE | |
| 14 | 30-11-2025 | 414650811 | Adjustment | 20,000.00 | -41,150.00 | LD- 02.12.2025, LR NO- 64114 VEH- 1157 COMP- PONPURE CHEM., PD- MIBK, SHORTAGE- 200KG | |
| Total... | 101,795.00 | 60,645.00 | -41,150.00 |