| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-11-2024 | 414644422 | Adjustment | 50,000.00 | -50,000.00 | ADVANCE SAL FOR DAUGHTER'S MARRIAGE - 4069 | |
| 2 | 25-11-2024 | 414644478 | Adjustment | 3,281.00 | -53,281.00 | LD 18.10.24 PD ACETIC ACID LR NO 52711ACUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ34.13 UNLOADQ 33.99 QTY DEDUCATE -140 | |
| 3 | 10-02-2025 | 414645500 | Adjustment | 5,000.00 | -58,281.00 | ADVANCE SALARY GIVEN - 10.02.2025 ( ORDER BY ROSHAN SIR ) | |
| 4 | 20-02-2025 | 414645611 | Adjustment | 1,500.00 | -59,781.00 | ADVANCE SALARY- 20.02.2025 | |
| 5 | 28-02-2025 | 2/2025 | Salary GJ39TA0149 | 8,571.00 | -51,210.00 | 12 Days @ 20000.00/PM | |
| 6 | 28-02-2025 | 414646188 | Adjustment | 4,800.00 | -56,010.00 | HAZARD, CHEMICAL CARD- 15.03.2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary GJ39TA0149 | 20,000.00 | -36,010.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414647233 | Adjustment | 1,000.00 | -37,010.00 | LOADING DATE - 03.05.2025 FROM STATION - BAGODARA STATION TO - KANDLA | |
| 9 | 31-03-2025 | 414647298 | Adjustment | 2,000.00 | -39,010.00 | LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - SONIPAT | |
| 10 | 21-04-2025 | 414646666 | Adjustment | 2,000.00 | -41,010.00 | ADVANCE SAL - 21.04.2025 | |
| 11 | 30-04-2025 | 4/2025 | Salary GJ39TA0149 | 20,000.00 | -21,010.00 | 30 Days @ 20000.00/PM | |
| 12 | 31-05-2025 | 5/2025 | Salary GJ39TA0149 | 20,000.00 | -1,010.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-05-2025 | 414648073 | Adjustment | 250.00 | -1,260.00 | CHA NO. MUMCM25006067874 16-06-2025 18:23 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 | |
| 14 | 30-06-2025 | 6/2025 | Salary GJ39TA0149 | 20,000.00 | 18,740.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-06-2025 | 414648747 | Adjustment | 10,000.00 | 8,740.00 | ADVANCE SAL - 05.08.2025 | |
| 16 | 30-06-2025 | 414649112 | Adjustment | 8,740.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 17 | 23-07-2025 | 414648437 | Adjustment | 5,000.00 | 5,000.00 | ADVANCE SALA AMOUNT REVERSED | |
| 18 | 23-07-2025 | 414648438 | Adjustment | 5,000.00 | 0.00 | ADVANCE SAL ( 10.02.2025 )AMOUNE REVERSED | |
| 19 | 31-07-2025 | 7/2025 | Salary GJ39TA0149 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-07-2025 | 414648997 | Adjustment | 375.00 | 19,625.00 | TNCCM25008208636 25-08-2025 16:59 Disobedience of Police order /direction | |
| 21 | 31-07-2025 | 414649523 | Adjustment | 19,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 22 | 31-08-2025 | 8/2025 | Salary GJ39TA0149 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-08-2025 | 414649725 | Adjustment | 250.00 | 19,750.00 | TNCCM25008563468 09-09-2025 16:05 Police manual signal violation | |
| 24 | 31-08-2025 | 414650075 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 25 | 30-09-2025 | 9/2025 | Salary GJ39TA0149 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| Total... | 133,571.00 | 153,571.00 | 20,000.00 |