| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-04-2025 | 414646700 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 18.04.2025 | |
| 2 | 30-04-2025 | 4/2025 | Salary MH43CE1172 | 8,667.00 | 6,667.00 | 13 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647109 | Adjustment | 1,000.00 | 5,667.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - NIRA | |
| 4 | 30-04-2025 | 414647170 | Adjustment | 1,000.00 | 4,667.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 5 | 30-04-2025 | 414647533 | Adjustment | 500.00 | 4,167.00 | HSPCM25004183425 24-04-2025 12:46 Without Seatbelt LOCATION- Haryana | |
| 6 | 30-04-2025 | 414647838 | Adjustment | 4,167.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 7 | 31-05-2025 | 5/2025 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-05-2025 | 414648100 | Adjustment | 14,224.00 | 5,776.00 | LOADING DATE - 29.05.2025 UNLOADING DATE - 03.06.2025 PD- IPA LR NO - 50175 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM STATION - DAHEJ TO - SONIPAT LDQ - 30.929 UNLDQ - 30.817 SHORATGE - -112 SHORTAGE QTY - -112 RATE - 127 | |
| 9 | 31-05-2025 | 414648661 | Adjustment | 5,776.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 10 | 30-06-2025 | 6/2025 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-06-2025 | 414648424 | Adjustment | 750.00 | 19,250.00 | MUMCM25006999789 14-07-2025 10:05 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 | 30-06-2025 | 414649052 | Adjustment | 2,000.00 | 17,250.00 | INDEMITY BOND FOR LR MISSING | |
| 13 | 30-06-2025 | 414649264 | Adjustment | 17,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 14 | 31-07-2025 | 7/2025 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-07-2025 | 414648887 | Adjustment | 1,365.00 | 18,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 21.08.2025 | |
| Total... | 50,032.00 | 68,667.00 | 18,635.00 |