| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-10-2024 | 10/2024 | Salary GJ12BX0597 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644140 | Adjustment | 1,384.00 | 17,971.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST | |
| 3 | 31-10-2024 | 414644529 | Adjustment | 2,400.00 | 15,571.00 | DEBIT KARK JAIRAJ KO DENAHAI MEHATA JAMNAGAR- 26.11.2024 | |
| 4 | 31-10-2024 | 414644755 | Adjustment | 15,571.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 23-01-2025 | 414645334 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING - 1443 ( 23 .01.2025 ) | |
| 6 | 31-01-2025 | 1/2025 | Salary GJ12BX1443 | 5,161.00 | 3,161.00 | 8 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 414646600 | Adjustment | 3,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 8 | 28-02-2025 | 2/2025 | Salary GJ12BX1443 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 9 | 28-02-2025 | 414645795 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 28.02.2025 | |
| 10 | 28-02-2025 | 414646617 | Adjustment | 33,884.00 | -15,884.00 | LOADING DATE - 10.03.2025 UNLOAD DATE - 20.03.2025 PRODUCT - ALKYLATE 300 LR NO- 1870 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - KANDLA TO - RANIPET LOADING QTY - 34.23 UNLOAD QTY - 34.033SHORATGE QTY - -197RATE - 172 | |
| 11 | 05-03-2025 | 414646141 | Adjustment | 2,000.00 | -17,884.00 | ADVANCE SALARY- 05.03.2025 | |
| 12 | 10-03-2025 | 414646159 | Adjustment | 2,000.00 | -19,884.00 | ADVANCE SALARY- 10.03.2025 | |
| 13 | 31-03-2025 | 3/2025 | Salary GJ12BX1443 | 20,000.00 | 116.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-03-2025 | 414646829 | Adjustment | 750.00 | -634.00 | CHA NO. MUMCM25003538930 06-04-2025 10:14 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 | |
| 15 | 12-04-2025 | 414646652 | Adjustment | 2,000.00 | -2,634.00 | ADVANCE SALARY- 12.04.2025 | |
| 16 | 19-04-2025 | 414646730 | Adjustment | 2,000.00 | -4,634.00 | ADVANCE SALARY- 19.04.2025 | |
| 17 | 23-04-2025 | 4/2025 | Salary GJ12BX1443 | 15,333.00 | 10,699.00 | 23 Days @ 20000.00/PM | |
| 18 | 30-04-2025 | 414647872 | Adjustment | 10,699.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 19 | 31-07-2025 | 414649326 | Adjustment | 10,000.00 | -10,000.00 | VEHICLE LEFT OUT OF LOCATION- 12.09.2025 | |
| 20 | 31-07-2025 | 414649327 | Adjustment | 10,000.00 | -20,000.00 | NO DRIVER GIVEN- 12.09.2025 | |
| 21 | 31-07-2025 | 414649328 | Adjustment | 6,000.00 | -26,000.00 | DRIVER NE IOCL CARD SE PESA NIKAL LIYA DOUBLE DEBIT- 1071- 12.09.2025 | |
| 22 | 11-08-2025 | 414648816 | Adjustment | 2,000.00 | -28,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TLAOJA- 11.08.2025 | |
| 23 | 19-08-2025 | 414648881 | Adjustment | 2,000.00 | -30,000.00 | ADVANCE SALARY- 1071 GADI START NAHI HO RAHI- 19.08.2025 | |
| 24 | 25-08-2025 | 414648919 | Adjustment | 1,000.00 | -31,000.00 | ADVANCE SAL - 25.08.2025 | |
| 25 | 31-08-2025 | 8/2025 | Salary GJ12BX1071 | 13,548.00 | -17,452.00 | 21 Days @ 20000.00/PM | |
| 26 | 31-08-2025 | 414649035 | Adjustment | 4,500.00 | -21,952.00 | PUMP PE EXTRA DISEL DALA IOCL ME 3000RS EXTRA NIKAL LIYA COMPANY PAID- 3000RS- 1071 | |
| 27 | 31-08-2025 | 414649280 | Adjustment | 3,000.00 | -24,952.00 | EXTRA DIESEL DEBIT COMPANY WILL PAY 2000RS- 08.09.2025 | |
| 28 | 31-08-2025 | 414649787 | Adjustment | 3,367.00 | -28,319.00 | 2.5 FINGER DIESEL DEBIT AS PER VIDEO ORDER BY SUBHASH- 06.10.2025 | |
| 29 | 31-08-2025 | 414649788 | Adjustment | 1,000.00 | -29,319.00 | NEW DRIVER KO TRAVLLING EXP DIYA OLD DRIVER WRONG LOCATION ME GADI RAKH KE GAYA- 06.10.2025 | |
| 30 | 31-08-2025 | 414649789 | Adjustment | 2,792.00 | -32,111.00 | MT TRIP BANAYA GADI KO TALOJA LANE KE LIYE AGAINST SALARY OLD DRIVER- 06.10.2025 | |
| 31 | 03-09-2025 | 414649075 | Adjustment | 2,000.00 | -34,111.00 | ADVANCE SALRY - 03.09.2025 | |
| 32 | 10-09-2025 | 414649293 | Adjustment | 1,000.00 | -35,111.00 | ADVANCE SALARY- 10.09.2025 | |
| 33 | 11-09-2025 | 9/2025 | Salary GJ12BX1071 | 7,333.00 | -27,778.00 | 11 Days @ 20000.00/PM | |
| Total... | 128,508.00 | 100,730.00 | -27,778.00 |