| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-10-2025 | 414649865 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALRY FOR NW JOINING GIVEN CASH FROM TALOJA- 13.10.2025 | |
| 2 | 21-10-2025 | 414650837 | Adjustment | 329.00 | -2,329.00 | NIRA TO DAHEJ LD 20.10.25 NIRA ME EXTRA DISEL DALA- 8230- 21.10.2025 | |
| 3 | 25-10-2025 | 414649946 | Adjustment | 1,000.00 | -3,329.00 | ADVANCE SALARY - 25.10.2025 | |
| 4 | 30-10-2025 | 414650246 | Adjustment | 250.00 | -3,579.00 | MUMCM25009565261 13.10.2025 13:34 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 5 | 30-10-2025 | 414650247 | Adjustment | 375.00 | -3,954.00 | MUMCM25009587034 14.10.2025 10:32 Disobedience of Police order /direction | |
| 6 | 30-10-2025 | 414650248 | Adjustment | 750.00 | -4,704.00 | MUMCM25009587034 14.10.2025 10:32 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 7 | 31-10-2025 | 10/2025 | Salary MH43BX8230 | 13,548.00 | 8,844.00 | 21 Days @ 20000.00/PM | |
| 8 | 31-10-2025 | 414650604 | Adjustment | 2,800.00 | 6,044.00 | 28 KM 21 OCT To 20 NOV 2025 FREE RUNNING | |
| 9 | 31-10-2025 | 414650838 | Adjustment | 2,035.00 | 4,009.00 | EXTRA DIESEL 1.5X DEBIT BUT COMPANY WILL PAY 1365- 8230- 03.12.2025 | |
| 10 | 31-10-2025 | 414650840 | Adjustment | 10,000.00 | -5,991.00 | ADVANCE SALARY GHAR KA KAAM KARNA HE- 8230- 18.12.2025 | |
| 11 | 11-11-2025 | 414650839 | Adjustment | 2,000.00 | -7,991.00 | ADVANCE SALARY- 11.11.2025 | |
| 12 | 30-11-2025 | 11/2025 | Salary MH43BX8230 | 20,000.00 | 12,009.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-11-2025 | 414651171 | Adjustment | 5,100.00 | 6,909.00 | JNPT PARKING 31.12.2025 OUT NAHI KARAYA ABHI TAK PENALTY LAGA- 17.01.2026 | |
| 14 | 30-11-2025 | 414651191 | Adjustment | 10,000.00 | -3,091.00 | ADVANCE SALARY- 20.01.2026 | |
| 15 | 30-11-2025 | 414651590 | Adjustment | 11,400.00 | -14,491.00 | LOADING DATE - 20.12.2025 UNLOADING DATE - 22.12.2025 LR NO - 61004 CUSTOMER - PON PURE CHEMICALS INDIA PVT LTD FROM - DAHEJ TO - BAVLA PD- ACETONE LDQ - 22.419 UNLDQ - 22.305 SHORT - -114.000000000001 RATE - 100 | |
| 16 | 31-12-2025 | 12/2025 | Salary MH43BX8230 | 20,000.00 | 5,509.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-12-2025 | 414652239 | Adjustment | 11,400.00 | 16,909.00 | REVERSES - LOADING DATE - 20.12.2025 UNLOADING DATE - 22.12.2025 LR NO - 61004 CUSTOMER - PON PURE CHEMICALS INDIA PVT LTD FROM - DAHEJ TO - BAVLA PD- ACETONE LDQ - 22.419 UNLDQ - 22.305 SHORT - -114.000000000001 RATE - 100 | |
| 18 | 31-12-2025 | 414651914 | Adjustment | 10,000.00 | 6,909.00 | ADVANCE SALARY FOR LOAN PAYMENT - 8230 | |
| 19 | 31-12-2025 | 414651997 | Adjustment | 250.00 | 6,659.00 | NVMCO26BXJJ29B34 09-02-2026 11:34 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. | |
| 20 | 31-12-2025 | 414652447 | Adjustment | 6,659.00 | 0.00 | SALARY part 2 PAID FOR THE MONTH OF DECEMBER 2025 | |
| 21 | 31-01-2026 | 1/2026 | Salary MH43BX8230 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 19-03-2026 | 414652254 | Adjustment | 1,000.00 | 19,000.00 | ADVANCE SALARY PAID FOR FOOD EXPENSES- 8230 | |
| Total... | 65,948.00 | 84,948.00 | 19,000.00 |