| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-01-2025 | 414645442 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 30.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary MH43BX6640 | 645.00 | -355.00 | 1 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414645443 | Adjustment | 1,000.00 | -1,355.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 31.01.2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary MH43BX6640 | 20,000.00 | 18,645.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646946 | Adjustment | 18,645.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 6 | 19-03-2025 | 414646192 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 19.03.2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary MH43BX6640 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414646838 | Adjustment | 375.00 | 17,625.00 | CHA NO. MUMCM25003370932 01-04-2025 13:35 Disobedience of Police order /direction LOC- MUMBAI | |
| 9 | 31-03-2025 | 414646839 | Adjustment | 375.00 | 17,250.00 | CHA NO. MUMCM25003538768 06-04-2025 10:10 Disobedience of Police order /direction LOC- MUMBAI | |
| 10 | 31-03-2025 | 414646840 | Adjustment | 375.00 | 16,875.00 | CHA NO. MUMCM25003187773 27-03-2025 08:48 Disobedience of Police order /direction LOC- MUMBAI | |
| 11 | 31-03-2025 | 414646841 | Adjustment | 375.00 | 16,500.00 | CHA NO. MUMCM25003152763 26-03-2025 09:42 Disobedience of Police order /direction LOC- MUMBAI | |
| 12 | 31-03-2025 | 414647142 | Adjustment | 1,000.00 | 15,500.00 | LOADING DATE - 05.05.2025 FROM STATION - JNPT STATION TO - TARAPUR | |
| 13 | 31-03-2025 | 414647626 | Adjustment | 15,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 14 | 22-04-2025 | 414646747 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY - 22.04.2025 | |
| 15 | 30-04-2025 | 4/2025 | Salary MH43BX6640 | 20,000.00 | 17,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-04-2025 | 414647921 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 17 | 31-05-2025 | 5/2025 | Salary MH43BX6640 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-05-2025 | 414648269 | Adjustment | 10,000.00 | 10,000.00 | ADVANCE SALARY FOR URGENT BASIS - 08.07.2025 | |
| 19 | 31-05-2025 | 414648637 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 20 | 17-06-2025 | 414647889 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 19.06.2025 | |
| 21 | 30-06-2025 | 6/2025 | Salary MH43BX6640 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 22 | 30-06-2025 | 414648350 | Adjustment | 500.00 | 17,500.00 | DRIVER NE MEHTA KO LOADING KA PAISA NH DIYA DUMADÂ IOCL- 6640- 21.07.2025 | |
| 23 | 30-06-2025 | 414649153 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 24 | 07-07-2025 | 7/2025 | Salary MH43BX6640 | 4,516.00 | 4,516.00 | 7 Days @ 20000.00/PM | |
| 25 | 31-07-2025 | 414649609 | Adjustment | 4,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 26 | 13-08-2025 | 414648826 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 13.08.2025 | |
| 27 | 21-08-2025 | 414648897 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL - 4021 ( 21.08.2025 ) | |
| 28 | 31-08-2025 | 8/2025 | Salary GJ12BY4021 | 12,258.00 | 8,758.00 | 19 Days @ 20000.00/PM | |
| 29 | 31-08-2025 | 414649813 | Adjustment | 1,675.00 | 7,083.00 | LOADING DATE - 11.09.2025 UNLOADING DATE - 12.09.2025 PD - BASE OIL LR NO - 50892 CUSTOMER NAME - KLJ Resources Limited FROM - JNPT TO - SILVASSA LOADING QTY - 33.3 UNLOADING QTY - 33.2 SHORATGE - -100 DEDUCATION --16.75 RATE - 100 | |
| Total... | 110,336.00 | 117,419.00 | 7,083.00 |