| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BV7489 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644193 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 18-10-2024 | 10/2024 | Salary GJ12BV7489 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 10/2024 | Salary GJ39T6746 | 8,387.00 | 20,000.00 | 13 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644250 | Adjustment | 10,000.00 | 10,000.00 | VEHICLE LEFT OUT OF LOCATION GAJROLA- 12.11.2024 | |
| 6 | 31-10-2024 | 414644251 | Adjustment | 10,000.00 | 0.00 | DRIVER NOT GIVE- 12.11.2024 | |
| 7 | 31-10-2024 | 414644335 | Adjustment | 1,000.00 | -1,000.00 | TRAVELLING EXPENSE GIVEN TO NEW DRIVER AASKASH- 15.11.2024 | |
| 8 | 31-10-2024 | 414644494 | Adjustment | 4,700.00 | -5,700.00 | LD 29.10.24 PD LAXMI SOLV TECH 11 LR NO 51856CUSTOMER NAME LAXMI ORGANIC INDUSTRIES LTD - UNIT FROM MAHAD TO SONIPAT LDQ28.51 UNLOADQ 28.393 QTY DEDUCATE -117 | |
| 9 | 31-10-2024 | 414644541 | Adjustment | 45.00 | -5,745.00 | LOADING DATE - 16.10.2024 PD - CG LR NO - 51464 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPT STATION TO TARAPUR LOADINGQ 33.03 SHORATGE QTY - 100, O.30% UPPAR QTYT DEDUCATION - 1KG, RATE - 50. | |
| 10 | 31-10-2024 | 414644611 | Adjustment | 14,020.00 | -19,765.00 | LOADING DATE - 29.10.2024, LR NO - 51856, MAHAD TO SONIPAT, EXCESS AMOUNT DEBIT | |
| 11 | 05-11-2024 | 11/2024 | Salary GJ39T6746 | 3,333.00 | -16,432.00 | 5 Days @ 20000.00/PM | |
| 12 | 12-12-2024 | 414644660 | Adjustment | 2,000.00 | -18,432.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 12.12.2024 | |
| 13 | 31-12-2024 | 12/2024 | Salary GJ12BX4377 | 13,548.00 | -4,884.00 | 21 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 1/2025 | Salary GJ12BX4377 | 20,000.00 | 15,116.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-01-2025 | 414645927 | Adjustment | 750.00 | 14,366.00 | 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. | |
| 16 | 31-01-2025 | 414645928 | Adjustment | 750.00 | 13,616.00 | 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. | |
| 17 | 31-01-2025 | 414645929 | Adjustment | 750.00 | 12,866.00 | 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. | |
| 18 | 31-01-2025 | 414646552 | Adjustment | 12,866.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 19 | 28-02-2025 | 2/2025 | Salary GJ12BX4377 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 20 | 28-02-2025 | 414646711 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 21 | 29-03-2025 | 414646336 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 29.03.2025 | |
| 22 | 31-03-2025 | 3/2025 | Salary GJ12BX4377 | 20,000.00 | 19,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-03-2025 | 414646795 | Adjustment | 700.00 | 18,300.00 | SERVICE BILL GIVEN BY MISTAKE BILL DATE- 15.04.2025- 4377- 22.04.2025 | |
| 24 | 31-03-2025 | 414647033 | Adjustment | 18,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 25 | 05-04-2025 | 414646376 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY - 05.04.2025] | |
| 26 | 12-04-2025 | 4/2025 | Salary GJ12BX4377 | 8,000.00 | 7,000.00 | 12 Days @ 20000.00/PM | |
| 27 | 30-04-2025 | 414647851 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 28 | 31-05-2025 | 414647967 | Adjustment | 250.00 | -250.00 | VEH LD 19.06.2025 MAZGAON DOCK BPT PASS CHARGES- 0349- 20.06.2025 | |
| 29 | 31-05-2025 | 414648074 | Adjustment | 750.00 | -1,000.00 | CHA NO. MUMCM25005822306 10-06-2025 08:25 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. loc- MUMBAI | |
| 30 | 31-05-2025 | 414648075 | Adjustment | 250.00 | -1,250.00 | CHA NO. AHDCM25005298981 26-05-2025 13:17 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. loc- Chhattisgarh | |
| 31 | 04-06-2025 | 414647689 | Adjustment | 2,000.00 | -3,250.00 | ADVANCE SALARY FOR REJOINING- 04.06.2025 | |
| 32 | 30-06-2025 | 6/2025 | Salary GJ39TA0349 | 18,000.00 | 14,750.00 | 27 Days @ 20000.00/PM | |
| 33 | 30-06-2025 | 414649140 | Adjustment | 14,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 34 | 31-07-2025 | 7/2025 | Salary GJ39TA0349 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 143,881.00 | 163,881.00 | 20,000.00 |