| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-09-2023 | 3848 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL. ( 09.09.2023 ) | |
| 2 | 21-09-2023 | 3850 | Adjustment | 2,000.00 | -4,000.00 | advance salary 21-09-2023 | |
| 3 | 25-09-2023 | 3989 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY 25-09-2023 | |
| 4 | 30-09-2023 | 9/2023 | Salary GJ12BY7391 | 22,000.00 | 16,000.00 | 22 Days @ 30000.00/PM | |
| 5 | 30-09-2023 | 4114 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 6 | 30-09-2023 | 4145170 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SALARY 14-10-2023 | |
| 7 | 30-09-2023 | 4145882 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 28-10-2023 | 4145440 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BY7391 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4145636 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | |
| 11 | 31-10-2023 | 4146273 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary GJ12BY7391 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 414637265 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.12.2023 ) | |
| 14 | 30-11-2023 | 414637266 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 15 | 30-11-2023 | 414638036 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 16 | 30-12-2023 | 414637538 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 17 | 31-12-2023 | 12/2023 | Salary GJ12BY7391 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-12-2023 | 414637896 | Adjustment | 5,000.00 | 22,000.00 | NOT GIVEN ANY DRIVER . DRIVER BOL RAHA HAI MUJHE GADI NAHI CHALA NA HAI . COMPANY KA DISEL ADVANCE KUCH SMAJH MAI NAHI AA RAHA HAI . GADI TALOJA MAI HAI . | |
| 19 | 31-12-2023 | 414637897 | Adjustment | 1,264.00 | 20,736.00 | EMPTY TRIP AMBERNATH TO JNPT ( 18.01.2024 ) | |
| 20 | 31-12-2023 | 414638819 | Adjustment | 20,736.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 21 | 17-01-2024 | 1/2024 | Salary GJ12BY7391 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | |
| 22 | 31-01-2024 | 414639245 | Adjustment | 16,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 23 | 26-06-2024 | 414641646 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.06.2024 | |
| 24 | 29-06-2024 | 414641592 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.06.2024 | |
| 25 | 30-06-2024 | 6/2024 | Salary GJ12BY6832 | 6,000.00 | 2,000.00 | 6 Days @ 30000.00/PM | |
| 26 | 30-06-2024 | 414642630 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 27 | 03-07-2024 | 414641493 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 28 | 12-07-2024 | 414642779 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 12.07.2024 | |
| 29 | 17-07-2024 | 414642842 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 30 | 26-07-2024 | 414643127 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | |
| 31 | 30-07-2024 | 414642972 | Adjustment | 1,000.00 | -9,000.00 | ADVANCE SAL - 30.07.2024 | |
| 32 | 31-07-2024 | 7/2024 | Salary GJ12BY6832 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-07-2024 | 414642232 | Adjustment | 2,000.00 | 19,000.00 | Gadi unloading karna hai humne paisa diya tha unloading ka magar gadi 27 tarikh se khali nahi hui thi aaj khali karne andar liya hai magar driver k paas paisa nahi hai ( 03.08.2024 ) | |
| 34 | 31-07-2024 | 414643014 | Adjustment | 7,000.00 | 12,000.00 | LD - 13.07.2024, LR - 46658, PD - ACETIC ACID, JUBLIANT INGREVIA - NIRA , FROM - JNPT TO NIRA, LDQ - 29.930, UNLDQ - 29.790, SHORATGE - 140KG | |
| 35 | 31-07-2024 | 414643346 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 36 | 31-08-2024 | 8/2024 | Salary GJ12BY6832 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 37 | 31-08-2024 | 414643186 | Adjustment | 800.00 | 20,200.00 | CHEMICAL CARD | |
| 38 | 31-08-2024 | 414643848 | Adjustment | 20,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 39 | 27-09-2024 | 414643621 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.09.2024 | |
| 40 | 30-09-2024 | 9/2024 | Salary GJ12BY6832 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 41 | 30-09-2024 | 414643777 | Adjustment | 2,769.00 | 16,231.00 | 2 FING DEISEL NEED TO DEBIT AS PER CHECKLIST | |
| 42 | 30-09-2024 | 414644323 | Adjustment | 16,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 43 | 05-10-2024 | 414643711 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ON 05.10.2024 | |
| 44 | 11-10-2024 | 10/2024 | Salary GJ12BY6832 | 7,097.00 | 5,097.00 | 11 Days @ 20000.00/PM | |
| 45 | 31-10-2024 | 414644808 | Adjustment | 5,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 46 | 25-02-2025 | 414646639 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 25.02.2025 | |
| 47 | 28-02-2025 | 2/2025 | Salary MH43CE2689 | 2,857.00 | 857.00 | 4 Days @ 20000.00/PM | |
| 48 | 28-02-2025 | 414647021 | Adjustment | 857.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 49 | 31-03-2025 | 3/2025 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 50 | 31-03-2025 | 414646870 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003538536 06-04-2025 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. LOC- MUMBAI | |
| 51 | 31-03-2025 | 414647079 | Adjustment | 19,250.00 | 0.00 | PAID SALARY FOR THE MONTH OF MARCH 2025 | |
| 52 | 30-04-2025 | 414647080 | Adjustment | 10,000.00 | -10,000.00 | ADVANCE SALARY FOR MARRAGE- 05.05.2025 | |
| Total... | 246,406.00 | 236,406.00 | -10,000.00 |