| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | -2,000.00 | |||||
| 1 | 30-09-2024 | 9/2024 | Salary GJ39T3504 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644304 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary GJ39T3504 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644474 | Adjustment | 9,020.00 | 10,980.00 | LD-11.10.24 PD-ACETONE LR NO-44281CUSTOMER NAME-DEEPAK PHENOLICS LTD FROM DAHEJ TO BADDI HP LDQ-24.992 UNLOADQ-24.91 QTY DEDUCATE -82 | |
| 5 | 31-10-2024 | 414644523 | Adjustment | 100.00 | 10,880.00 | BHIWANDI FINE EXTR PAID- 21.11.2024 | |
| 6 | 31-10-2024 | 414644788 | Adjustment | 10,880.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 7 | 30-11-2024 | 11/2024 | Salary GJ39T3504 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-11-2024 | 414645186 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 13-12-2024 | 12/2024 | Salary GJ39T3504 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 10 | 31-12-2024 | 414645437 | Adjustment | 1,500.00 | 6,887.00 | CHEMICAL CARD - 24.12.2024 | |
| 11 | 31-12-2024 | 414645760 | Adjustment | 6,887.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 23-01-2025 | 414645274 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING - 23.01.2025 | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ12BX4351 | 5,806.00 | 4,306.00 | 9 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414646598 | Adjustment | 4,306.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 15 | 28-02-2025 | 2/2025 | Salary GJ12BX4351 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 16 | 28-02-2025 | 414646761 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 17 | 31-03-2025 | 3/2025 | Salary GJ12BX4351 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-03-2025 | 414646831 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003603101 08-04-2025 08:39 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 | |
| 19 | 31-03-2025 | 414647241 | Adjustment | 1,000.00 | 18,250.00 | LOADING DATE - 06.05.2025 FROM STATION - TARAPUR STATION TO - DAHEJ | |
| 20 | 31-03-2025 | 414647280 | Adjustment | 1,500.00 | 16,750.00 | LOADING DATE - 02.05.2025 FROM STATION - JAMNAGAR STATION TO - WADA | |
| 21 | 31-03-2025 | 414647614 | Adjustment | 16,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 22 | 30-04-2025 | 4/2025 | Salary GJ12BX4351 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-04-2025 | 414648205 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 24 | 29-05-2025 | 5/2025 | Salary GJ12BX4351 | 18,710.00 | 18,710.00 | 29 Days @ 20000.00/PM | |
| 25 | 31-05-2025 | 414648441 | Adjustment | 20,000.00 | -1,290.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 26 | 27-06-2025 | 414648123 | Adjustment | 2,000.00 | -3,290.00 | ADVANCE SAL FOR REJOINING - 27.06.2025 | |
| 27 | 30-06-2025 | 6/2025 | Salary GJ12BY6506 | 2,667.00 | -623.00 | 4 Days @ 20000.00/PM | |
| 28 | 30-06-2025 | 414648031 | Adjustment | 250.00 | -873.00 | CHA NO. RAICM25005391468 29-05-2025 10:26 Police manual signal violation loc- Raigad | |
| 29 | 31-07-2025 | 7/2025 | Salary GJ12BY6506 | 20,000.00 | 19,127.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-07-2025 | 414648920 | Adjustment | 3,412.00 | 15,715.00 | 2.5 FING DISEL DEBIT AS PER CHECKLIST | |
| 31 | 31-07-2025 | 414648956 | Adjustment | 750.00 | 14,965.00 | MUMCM25007310736 24-07-2025 09:06 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 | |
| Total... | 159,605.00 | 176,570.00 | 14,965.00 |