| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-10-2024 | 414644114 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.10.2024 | |
| 2 | 31-10-2024 | 10/2024 | Salary MH43BX6636 | 1,935.00 | -65.00 | 3 Days @ 20000.00/PM | |
| 3 | 18-11-2024 | 11/2024 | Salary MH43BX6636 | 12,000.00 | 11,935.00 | 18 Days @ 20000.00/PM | |
| 4 | 29-11-2024 | 414644589 | Adjustment | 1,261.00 | 10,674.00 | MT TRIP 18.11.2024 KHOPOLI TO JNPT IOCL DESEL DEBIT- 29.11.2024, GADI TALOJA ME CHOD DIYA- 29.11.2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary MH43CE2690 | 8,000.00 | 18,674.00 | 12 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414645242 | Adjustment | 18,674.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary MH43CE2690 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645460 | Adjustment | 12,000.00 | 8,000.00 | LOADING DATE - 24.01.2025, LR NO - 55151, LOADINGQTY - 31.510, UNLOADQTY - 31.390, SHORATGE - 120KG, PD - N PARAFIN, KANDLA TO CHENNAI, TAMILNADU PETROPRODUCTS LIMITED, RATE - 100 | |
| 9 | 31-12-2024 | 414645486 | Adjustment | 10,000.00 | -2,000.00 | DRINK AND DRIVE FIRST NIRA, SECOND MAHAD, THIRD CHENNAI KE BAAD WARNING DENE KE BAAD BHI CONTINUE RAKHA- 07.02.2025 | |
| 10 | 31-01-2025 | 1/2025 | Salary MH43CE2690 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414645654 | Adjustment | 1,000.00 | 17,000.00 | DRIVER BINA BATAE JNPT ME GADI KHADI KARKE ROOM ME CHALA GAYA DELAY PENALTY- 21.02.2025 | |
| 12 | 31-01-2025 | 414645743 | Adjustment | 5,000.00 | 12,000.00 | ADVANCE SALARY APPROVED BY ROSHAN SIR- 25.02.2025 | |
| 13 | 31-01-2025 | 414645825 | Adjustment | 12,600.00 | -600.00 | LOADING DATE - 17.02.2025 UNLOAD DATE - 18.02.2025 PD - AMS LR NO - 50651 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO - JNPT LOADING QTY- 33.215 UNLOADQTY - 33.11 SHORTAGE --105 RATE - 120 | |
| 14 | 31-01-2025 | 414646007 | Adjustment | 250.00 | -850.00 | RTO FINE- 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. | |
| 15 | 31-01-2025 | 414646008 | Adjustment | 250.00 | -1,100.00 | RTO FINE- 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. | |
| 16 | 31-01-2025 | 414646009 | Adjustment | 250.00 | -1,350.00 | RTO FINE- 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. | |
| 17 | 28-02-2025 | 2/2025 | Salary MH43CE2690 | 20,000.00 | 18,650.00 | 28 Days @ 20000.00/PM | |
| 18 | 28-02-2025 | 414646945 | Adjustment | 18,650.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 19 | 08-03-2025 | 414646154 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 08.03.2025 | |
| 20 | 17-03-2025 | 414646184 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 17.03.2025 | |
| 21 | 31-03-2025 | 3/2025 | Salary MH43CE2690 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-03-2025 | 414646871 | Adjustment | 250.00 | 15,750.00 | CHA NO. RAICM25003474583 04-04-2025 12:20 Police manual signal violation LOC- Rajasthan | |
| 23 | 31-03-2025 | 414646894 | Adjustment | 350.00 | 15,400.00 | MUNDRA PORT CUSTOM KE LIYE DEBIT DATE 24-04-2025- 7391- 25.04.2025 | |
| 24 | 31-03-2025 | 414647630 | Adjustment | 15,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 25 | 30-04-2025 | 4/2025 | Salary MH43CE2690 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 26 | 30-04-2025 | 414647677 | Adjustment | 5,000.00 | 15,000.00 | ADVANCE SALARY- 03.06.2025 | |
| 27 | 30-04-2025 | 414647906 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 28 | 10-05-2025 | 414647799 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 10.05.2025 | |
| 29 | 31-05-2025 | 5/2025 | Salary MH43CE2690 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-05-2025 | 414648346 | Adjustment | 5,000.00 | 13,000.00 | ADVANCE SAL - 19 JULY 2025 | |
| 31 | 31-05-2025 | 414648574 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 32 | 30-06-2025 | 6/2025 | Salary MH43CE2690 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 33 | 30-06-2025 | 414648231 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SALARY- 01.07.2025 | |
| 34 | 30-06-2025 | 414648425 | Adjustment | 500.00 | 16,500.00 | NVMCM25007155359 18-07-2025 16:17 Without Seatbelt | |
| 35 | 30-06-2025 | 414649147 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 36 | 31-07-2025 | 7/2025 | Salary MH43CE2690 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 37 | 31-07-2025 | 414648974 | Adjustment | 375.00 | 19,625.00 | TNCCM25007814915 10-08-2025 09:22 Disobedience of Police order /direction | |
| 38 | 26-08-2025 | 414648930 | Adjustment | 2,000.00 | 17,625.00 | ADVANCE SALARY- 26.08.2025 | |
| Total... | 164,310.00 | 181,935.00 | 17,625.00 |