| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 11-06-2024 | 414642019 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | |
| 2 | 21-06-2024 | 414641904 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 3 | 30-06-2024 | 6/2024 | Salary MH43BP6967 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 4 | 30-06-2024 | 414642543 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 5 | 03-07-2024 | 414642675 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 6 | 15-07-2024 | 414642819 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 7 | 23-07-2024 | 414642913 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 23.07.2024 | |
| 8 | 31-07-2024 | 7/2024 | Salary MH43BP6967 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-07-2024 | 414643174 | Adjustment | 5,000.00 | 19,000.00 | DRINK . SO THAT NEED TO DEBIT | |
| 10 | 31-07-2024 | 414643278 | Adjustment | 21,000.00 | -2,000.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 11 | 31-08-2024 | 8/2024 | Salary MH43BP6967 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 12 | 31-08-2024 | 414643421 | Adjustment | 950.00 | 18,050.00 | TYRE PUNCHER BILL- 6967 | |
| 13 | 31-08-2024 | 414643864 | Adjustment | 18,050.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 14 | 30-09-2024 | 9/2024 | Salary MH43BP6967 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 15 | 30-09-2024 | 414644209 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 16 | 31-10-2024 | 10/2024 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-10-2024 | 414644655 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 18 | 30-11-2024 | 11/2024 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-11-2024 | 414644885 | Adjustment | 10,000.00 | 10,000.00 | driver Dahej se Jamnagar Time se nahi pocha- 27.12.2024 | |
| 20 | 30-11-2024 | 414644907 | Adjustment | 1,501.00 | 8,499.00 | LOADING DATE - 18.11.2024 PD - MEG LR NO - 52219 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TARAPUR TO KANCHIPURAM LOADING QTY - 29.52 UNLOAD QTY 29.41 SHORTAGE QTY - -110 0.25% - 88.56 DEDUCATION QTY - -21.44 RATE - 70 | |
| 21 | 30-11-2024 | 414645301 | Adjustment | 8,499.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 22 | 31-12-2024 | 12/2024 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-12-2024 | 414645603 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 24 | 31-01-2025 | 1/2025 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-01-2025 | 414646403 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 26 | 28-02-2025 | 2/2025 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 27 | 28-02-2025 | 414646756 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 28 | 31-03-2025 | 3/2025 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-03-2025 | 414647286 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 06.05.2025 FROM STATION - JAMNAGAR STATION TO - AMBERNATH | |
| 30 | 31-03-2025 | 414647456 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 31 | 30-04-2025 | 4/2025 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 32 | 30-04-2025 | 414647498 | Adjustment | 500.00 | 19,500.00 | NVMCM25004843697 13-05-2025 12:02 Without Seatbelt LOCATION- NAVI MUMBAI | |
| 33 | 30-04-2025 | 414647499 | Adjustment | 500.00 | 19,000.00 | NVMCM25004879617 14-05-2025 11:27 Without seatbelt other than driver LOCATION- NAVI MUMBAI | |
| 34 | 30-04-2025 | 414647500 | Adjustment | 500.00 | 18,500.00 | NVMCM25004890122 14-05-2025 14:27 Without Seatbelt LOCATION- NAVI MUMBAI | |
| Total... | 220,500.00 | 242,000.00 | 18,500.00 |