| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BX5198 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637235 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 3 | 30-11-2023 | 414637283 | Adjustment | 19,080.00 | 7,920.00 | LD - 09.12.2023, LR - 42864, LDQ-30.969, SHORTAGE - 159, PD - ACETONE DEEPAK PHENOLICS | |
| 4 | 30-11-2023 | 414637284 | Adjustment | 7,500.00 | 420.00 | LD - 14.12.2023, LR-37035, LDQ - 33.920, SHORATGE - 100, PD - ACETIC ACID, JAUBLIANT NIRA | |
| 5 | 30-11-2023 | 414637367 | Adjustment | 3,000.00 | -2,580.00 | ADVANCE SALARY (05.12.2023) | |
| 6 | 30-11-2023 | 414637412 | Adjustment | 2,000.00 | -4,580.00 | 2 DAY DELAY NIRA SE AEGIS ANE 2 ME INKO 2 DIN LAGA HE OR ABHI AEGIS ME LOADING DATE 21- 12-2023 SE LODING KAR KE KHADA HE ABHI TAK GADI LEKE NIKLA NAI HE SUBHAH BHI INKO BATAYA KI APPP NIKALO ABHI TAK NIKLA N | |
| 7 | 30-11-2023 | 414637454 | Adjustment | 2,000.00 | -6,580.00 | ADVANCE SAL(27.12.2023) | |
| 8 | 31-12-2023 | 12/2023 | Salary GJ12BX5198 | 30,000.00 | 23,420.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414637707 | Adjustment | 10,000.00 | 13,420.00 | DRINK AND DRIVE | |
| 10 | 31-12-2023 | 414637708 | Adjustment | 5,000.00 | 8,420.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . APNI MARI SE GADI KJHADI KAR K GAYA HAI . BONA BATAYE . | |
| 11 | 31-12-2023 | 414637709 | Adjustment | 5,300.00 | 3,120.00 | NIRA TO AEGIS EMPTY TRIP DISEL | |
| 12 | 31-12-2023 | 414637725 | Adjustment | 800.00 | 2,320.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | |
| 13 | 31-12-2023 | 414638210 | Adjustment | 250.00 | 2,070.00 | GJ12BX5198, RTO FINE MH- DATE:30-12-23, Failed to Produce valid License | |
| 14 | 31-12-2023 | 414638211 | Adjustment | 250.00 | 1,820.00 | GJ12BX5198, RTO FINE MH- DATE:30-12-23, Jumping signal | |
| 15 | 31-12-2023 | 414638834 | Adjustment | 1,820.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 16 | 02-01-2024 | 414637626 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 17 | 03-01-2024 | 1/2024 | Salary GJ12BX5198 | 2,903.00 | -97.00 | 3 Days @ 30000.00/PM | |
| 18 | 09-11-2024 | 414644174 | Adjustment | 2,000.00 | -2,097.00 | ADVANCE SALARY FOR NEW JOIING- 09.11.2024 | |
| 19 | 30-11-2024 | 11/2024 | Salary MH43BP6971 | 14,667.00 | 12,570.00 | 22 Days @ 20000.00/PM | |
| 20 | 30-11-2024 | 414645279 | Adjustment | 12,570.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 21 | 31-12-2024 | 12/2024 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-12-2024 | 414645594 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 23 | 31-01-2025 | 1/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-01-2025 | 414645481 | Adjustment | 500.00 | 19,500.00 | EXTRA LOADING CASH GIVEN TRIP TARAPUR TO KANCHIPURAM- 07.02.2025 | |
| 25 | 31-01-2025 | 414646467 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 26 | 28-02-2025 | 2/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 27 | 28-02-2025 | 414646718 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 28 | 31-03-2025 | 3/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-03-2025 | 414647236 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 04.05.2025 FROM STATION - TARAPUR STATION TO - DAHEJ | |
| 30 | 31-03-2025 | 414647415 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 31 | 30-04-2025 | 4/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 32 | 30-04-2025 | 414647501 | Adjustment | 750.00 | 19,250.00 | PNRCM25004306545 27-04-2025 18:51 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) LOCATION- Pune | |
| 33 | 30-04-2025 | 414647502 | Adjustment | 250.00 | 19,000.00 | NVMCM25004992189 17-05-2025 11:52 Jumping signal LOCATION- NAVI MUMBAI | |
| 34 | 30-04-2025 | 414648221 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 35 | 31-05-2025 | 5/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 36 | 31-05-2025 | 414648462 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 37 | 30-06-2025 | 6/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 38 | 30-06-2025 | 414649238 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 39 | 31-07-2025 | 7/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 40 | 31-07-2025 | 414649458 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 41 | 19-08-2025 | 414648864 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 6971 | |
| 42 | 23-08-2025 | 414648914 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 23.08.2025 | |
| 43 | 31-08-2025 | 8/2025 | Salary MH43BP6971 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 44 | 31-08-2025 | 414650134 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 45 | 30-09-2025 | 9/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 46 | 30-09-2025 | 414650240 | Adjustment | 250.00 | 19,750.00 | NVMCO25HFZIAAJ46 10.10.2025 19:46 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. | |
| 47 | 31-10-2025 | 10/2025 | Salary MH43BP6971 | 20,000.00 | 39,750.00 | 31 Days @ 20000.00/PM | |
| Total... | 257,820.00 | 297,570.00 | 39,750.00 |