| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-11-2024 | 11/2024 | Salary GJ39T1825 | 6,000.00 | 6,000.00 | 9 Days @ 20000.00/PM | |
| 2 | 29-11-2024 | 414644587 | Adjustment | 1,500.00 | 4,500.00 | CHEMICAL CARD- 29.11.2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ39T3729 | 7,333.00 | 11,833.00 | 11 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645282 | Adjustment | 11,833.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ39T3729 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645632 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 31-01-2025 | 1/2025 | Salary GJ39T3729 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414645800 | Adjustment | 10,000.00 | 10,000.00 | DRINK INSIDE COMPANY SILVASA- 03.03.2025 | |
| 9 | 31-01-2025 | 414646071 | Adjustment | 250.00 | 9,750.00 | 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. | |
| 10 | 31-01-2025 | 414646072 | Adjustment | 375.00 | 9,375.00 | RTO FINE- Disobedience of Police order /direction | |
| 11 | 31-01-2025 | 414646073 | Adjustment | 250.00 | 9,125.00 | 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. | |
| 12 | 31-01-2025 | 414646579 | Adjustment | 9,125.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 13 | 28-02-2025 | 2/2025 | Salary GJ39T3729 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 14 | 28-02-2025 | 414646785 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 15 | 31-03-2025 | 3/2025 | Salary GJ39T3729 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-03-2025 | 414647141 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 05.05.2025 FROM STATION - JNPT STATION TO - TARAPUR | |
| 17 | 31-03-2025 | 414647428 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 18 | 30-04-2025 | 4/2025 | Salary GJ39T3729 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414647553 | Adjustment | 750.00 | 19,250.00 | MUMCM25004728843 10-05-2025 08:36 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 | |
| 20 | 30-04-2025 | 414647955 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 21 | 29-05-2025 | 414647650 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 29.05.2025 | |
| 22 | 31-05-2025 | 5/2025 | Salary GJ39T3729 | 14,194.00 | 12,194.00 | 22 Days @ 20000.00/PM | |
| 23 | 31-05-2025 | 414648083 | Adjustment | 9,000.00 | 3,194.00 | LOADING DATE - 06.06.2025 UNLOADING DATE - 08.06.2025 PD- MTO LR NO - 60654 CUSTOMER NAME - ASIAN PAINTS LTD - ANKLESHWAR FROM STATION - AEGIS BPCL TO - ANKLESHWAR LDQ - 26.39 UNLDQ - 26.3 SHORATGE - -90 SHORTAGE QTY - -90 RATE - 100 | |
| 24 | 30-06-2025 | 6/2025 | Salary GJ39T3729 | 20,000.00 | 23,194.00 | 30 Days @ 20000.00/PM | |
| Total... | 124,333.00 | 147,527.00 | 23,194.00 |