| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-11-2024 | 414644428 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINIG GIVEN CASHFROM TALOJA- 21.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary MH43CE5046 | 6,667.00 | 4,667.00 | 10 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414645318 | Adjustment | 4,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 4 | 31-12-2024 | 12/2024 | Salary MH43CE5046 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-12-2024 | 414645585 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 6 | 31-01-2025 | 1/2025 | Salary MH43CE5046 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 414646028 | Adjustment | 750.00 | 19,250.00 | 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. | |
| 8 | 31-01-2025 | 414646029 | Adjustment | 250.00 | 19,000.00 | RTO FINE- Police manual signal violation | |
| 9 | 31-01-2025 | 414646030 | Adjustment | 250.00 | 18,750.00 | 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. | |
| 10 | 31-01-2025 | 414646031 | Adjustment | 750.00 | 18,000.00 | 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. | |
| 11 | 31-01-2025 | 414646032 | Adjustment | 750.00 | 17,250.00 | 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. | |
| 12 | 31-01-2025 | 414646033 | Adjustment | 750.00 | 16,500.00 | 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. | |
| 13 | 31-01-2025 | 414646034 | Adjustment | 750.00 | 15,750.00 | 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. | |
| 14 | 31-01-2025 | 414646521 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 15 | 28-02-2025 | 2/2025 | Salary MH43CE5046 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 16 | 28-02-2025 | 414646712 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 17 | 31-03-2025 | 3/2025 | Salary MH43CE5046 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-03-2025 | 414647213 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 19 | 31-03-2025 | 414647413 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 20 | 30-04-2025 | 4/2025 | Salary MH43CE5046 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-04-2025 | 414648188 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 22 | 31-05-2025 | 5/2025 | Salary MH43CE5046 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-05-2025 | 414648454 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 24 | 30-06-2025 | 6/2025 | Salary MH43CE5046 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 30-06-2025 | 414648789 | Adjustment | 15,000.00 | 5,000.00 | LOADING DATE - 02.07.2025 UNLOADING DATE - 09.07.2025 PD - MIBK LR NO - 55610 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - HAZIRA TO- CHENNAI LOADING QTY - 30.16 UNLOADING QTY - 30.06 SHORATGE - -100 RATE - 150 | |
| 26 | 30-06-2025 | 414648790 | Adjustment | 9,300.00 | -4,300.00 | LOADING DATE - 21.07.2025 UNLOADING DATE - 26.07.2025 PD - TOLUENE LR NO - 35504 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KAKINADA TO- HYDERABAD LOADING QTY - 20.27 UNLOADING QTY - 20.17 SHORATGE - -100 RATE - 93 | |
| Total... | 150,967.00 | 146,667.00 | -4,300.00 |