| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-10-2025 | 414649882 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TAALOJA- 14.10.2025 | |
| 2 | 15-10-2025 | 10/2025 | Salary GJ12BX1071 | 645.00 | -1,355.00 | 1 Days @ 20000.00/PM | |
| 3 | 30-10-2025 | 414650236 | Adjustment | 750.00 | -2,105.00 | MUMCM25009636712 15.10.2025 15:43 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. | |
| 4 | 31-10-2025 | 414650859 | Adjustment | 185.00 | -2,290.00 | LD DATE - 10.12.2025 LR NO - 64138 UNLD DATE - 12.12.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - BAVLA PD - MIBK LDQ - 31.59 UNLDQTY - 31.494 SHORT - -0.0960000000000001 SHORTDED - -0.00123000000000008 RATE - 150 | |
| 5 | 03-11-2025 | 414650330 | Adjustment | 2,000.00 | -4,290.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 1071- 03.11.2025 | |
| 6 | 19-11-2025 | 414650514 | Adjustment | 2,250.00 | -6,540.00 | EXTRA DIESEL 1.5X DEBIT DEBIT BUT COMPANY WILL PAY- 1500- 19.11.2025 | |
| 7 | 20-11-2025 | 11/2025 | Salary GJ12BX1071 | 12,000.00 | 5,460.00 | 18 Days @ 20000.00/PM | |
| 8 | 24-11-2025 | 414650542 | Adjustment | 2,000.00 | 3,460.00 | ADVANCE SALARY- 24.11.2025 | |
| 9 | 30-11-2025 | 11/2025 | Salary GJ12BY4069 | 5,333.00 | 8,793.00 | 8 Days @ 20000.00/PM | |
| 10 | 30-11-2025 | 414650617 | Adjustment | 400.00 | 8,393.00 | SERVICE KA 1400 PAID KIYA HAIN- 4069 | |
| 11 | 30-11-2025 | 414651056 | Adjustment | 400.00 | 7,993.00 | VOUCHER BANANA HAIN SERVICE KA 1400 PAID KIYA- 31.12.2025 | |
| 12 | 30-11-2025 | 414651461 | Adjustment | 375.00 | 7,618.00 | TNCCM25011710793 19-12-2025 13:08 Disobedience of Police order /direction | |
| 13 | 30-11-2025 | 414651598 | Adjustment | 28,500.00 | -20,882.00 | LOADING DATE - 17.12.2025 UNLOADING DATE - 25.12.2025 LR NO - 69556 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - CHENNAI PD- MIBK LDQ - 31.21 UNLDQ - 31.02 SHORT - -190.000000000001 RATE - 150 | |
| 14 | 31-12-2025 | 12/2025 | Salary GJ12BY4069 | 20,000.00 | -882.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-12-2025 | 414651945 | Adjustment | 10,000.00 | -10,882.00 | ONE TYRE CUT AND ONE TYRE RUNNING ON FLAT AND 2 TYRE BLAST DECEMBER CASE-4069 | |
| 16 | 02-01-2026 | 414651066 | Adjustment | 1,500.00 | -12,382.00 | ADVANCE SALARY- 02.01.2026 | |
| 17 | 09-01-2026 | 1/2026 | Salary GJ12BY4069 | 5,806.00 | -6,576.00 | 9 Days @ 20000.00/PM | |
| Total... | 50,360.00 | 43,784.00 | -6,576.00 |