| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-02-2025 | 414645483 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 07.02.2025 | |
| 2 | 08-02-2025 | 414645484 | Adjustment | 1,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 08.02.2025 | |
| 3 | 17-02-2025 | 414645539 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SALARY- 17.02.2025 | |
| 4 | 27-02-2025 | 414645788 | Adjustment | 800.00 | -4,300.00 | 16KM FREE RUNNING | |
| 5 | 28-02-2025 | 2/2025 | Salary GJ12BX0889 | 15,000.00 | 10,700.00 | 21 Days @ 20000.00/PM | |
| 6 | 28-02-2025 | 414646186 | Adjustment | 5,000.00 | 5,700.00 | DRINK AND DRIVE CASE ME DRIVER KO TALOJA ME PAKADA OR TALOJA KE PETTY CASH SE PESE DIYE- 17.03.2025 | |
| 7 | 28-02-2025 | 414646257 | Adjustment | 5,500.00 | 200.00 | HAZARDOUS LIC RENEWAL - 26.03.2025 | |
| 8 | 28-02-2025 | 414647025 | Adjustment | 200.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 9 | 17-03-2025 | 414646185 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.03.2025 | |
| 10 | 31-03-2025 | 3/2025 | Salary GJ12BX0889 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-03-2025 | 414647211 | Adjustment | 1,000.00 | 17,000.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 12 | 31-03-2025 | 414647612 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 13 | 22-04-2025 | 414646745 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 22.04.2025 | |
| 14 | 30-04-2025 | 4/2025 | Salary GJ12BX0889 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-04-2025 | 414647494 | Adjustment | 750.00 | 17,250.00 | MUMCM25004391578 DATE- 30-04-2025 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. LOCATION- MUMBAI | |
| 16 | 30-04-2025 | 414647924 | Adjustment | 17,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 17 | 24-05-2025 | 414647570 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALRY GIVEN CASH FROM TALOJA - 24.05.2025 | |
| 18 | 31-05-2025 | 5/2025 | Salary GJ12BX0889 | 18,710.00 | 16,710.00 | 29 Days @ 20000.00/PM | |
| 19 | 31-05-2025 | 414648548 | Adjustment | 16,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 20 | 30-06-2025 | 6/2025 | Salary GJ12BX0889 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-06-2025 | 414648403 | Adjustment | 750.00 | 19,250.00 | MUMCM25007037341 15-07-2025 11:45 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. | |
| 22 | 29-07-2025 | 7/2025 | Salary GJ12BX0889 | 18,710.00 | 37,960.00 | 29 Days @ 20000.00/PM | |
| 23 | 31-07-2025 | 414648744 | Adjustment | 10,000.00 | 27,960.00 | DRIVER DRINK KIYA THA VASHI TERMINAL ME- 0889- 05.08.2025 | |
| 24 | 31-07-2025 | 414648749 | Adjustment | 10,000.00 | 17,960.00 | VEHICLE LEFT OUT OF LOCATION VASH HPCL- 06.08.2025 | |
| 25 | 31-07-2025 | 414648750 | Adjustment | 10,000.00 | 7,960.00 | NO DRIVER GIVEN- 06.08.2025 | |
| 26 | 31-07-2025 | 414648751 | Adjustment | 10,000.00 | -2,040.00 | LOAD VEHICLE LEFT AT VASHI HPCL- 06.08.2025 | |
| 27 | 31-07-2025 | 414648752 | Adjustment | 4,095.00 | -6,135.00 | 3 FINGER DIESEL DEBIT ORDER BY SUBHASH- 0889- 06.08.2025 | |
| 28 | 31-07-2025 | 414648819 | Adjustment | 2,000.00 | -8,135.00 | UNLOADING EXP GIVEN TO NEW DRIVER RAVINDRA- 0889- 12.08.2025 | |
| 29 | 31-07-2025 | 414648820 | Adjustment | 3,610.00 | -11,745.00 | 40 LTS DIESEL DEBIT GIVEN TO NEW DRIVER FOR UNLOADING TO RANVINDRA- 0889- 12.08.2025 | |
| 30 | 31-07-2025 | 414648943 | Adjustment | 750.00 | -12,495.00 | MUMCM25007037341 15-07-2025 11:45 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. | |
| 31 | 02-08-2025 | 414648700 | Adjustment | 2,000.00 | -14,495.00 | ADVANCE SALARY- 02.08.2025 | |
| 32 | 05-08-2025 | 414648737 | Adjustment | 2,000.00 | -16,495.00 | ADVANCE SALARY- 05.08.2025 | |
| Total... | 128,915.00 | 112,420.00 | -16,495.00 |