| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-04-2024 | 414640031 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3619 ( 11.04.2024 ) | |
| 2 | 22-04-2024 | 414640165 | Adjustment | 1,075.00 | -2,575.00 | FREE RUNNING - 21.5KM ( 11.04.2024 - 20.04.2024 ) | |
| 3 | 22-04-2024 | 414640317 | Adjustment | 3,000.00 | -5,575.00 | ADVANCE SAL - 22.04.2024 | |
| 4 | 27-04-2024 | 414640358 | Adjustment | 2,000.00 | -7,575.00 | ADVANCE SAL - 27.04.2024 | |
| 5 | 30-04-2024 | 4/2024 | Salary MH43CE3619 | 20,000.00 | 12,425.00 | 20 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414640622 | Adjustment | 850.00 | 11,575.00 | 17 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| 7 | 30-04-2024 | 414641289 | Adjustment | 11,575.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 8 | 09-05-2024 | 414641030 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | |
| 9 | 16-05-2024 | 414640986 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.05.2024 | |
| 10 | 23-05-2024 | 414640856 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.05.2024 | |
| 11 | 31-05-2024 | 5/2024 | Salary MH43CE3619 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-05-2024 | 414641398 | Adjustment | 550.00 | 22,450.00 | 11KM FREE RUNNING - 21st May 24 to 20th June 24 | |
| 13 | 31-05-2024 | 414641709 | Adjustment | 22,450.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 14 | 01-06-2024 | 414641833 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | |
| 15 | 13-06-2024 | 414641975 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 16 | 21-06-2024 | 414641898 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 17 | 27-06-2024 | 414641610 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | |
| 18 | 30-06-2024 | 6/2024 | Salary MH43CE3619 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 19 | 30-06-2024 | 414642573 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 20 | 02-07-2024 | 414642657 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 21 | 08-07-2024 | 414642740 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 22 | 24-07-2024 | 414643087 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | |
| 23 | 31-07-2024 | 7/2024 | Salary MH43CE3619 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-07-2024 | 414643280 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 25 | 31-08-2024 | 8/2024 | Salary MH43CE3619 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 26 | 31-08-2024 | 414643483 | Adjustment | 300.00 | 20,700.00 | EXTRA FAST TAG CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 27 | 31-08-2024 | 414643836 | Adjustment | 20,700.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 28 | 30-09-2024 | 9/2024 | Salary MH43CE3619 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 29 | 30-09-2024 | 414644003 | Adjustment | 920.00 | 20,080.00 | TOLL AMOUNT CREDIT TO OTHERS DRIVER - 11.09.2024 | |
| 30 | 30-09-2024 | 414644033 | Adjustment | 13,200.00 | 6,880.00 | LD - 05.09.2024, UNLOAD - 20.09.2024, PD - SH65, LR - 48653, TAMILNADU PETROPRODUCTS, BHIMASAR TO CHENNAI, LDQ-31.790, UNLDQ - 31.680, SHORT - 110, RATE-120 . | |
| 31 | 30-09-2024 | 414644363 | Adjustment | 6,880.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 32 | 31-10-2024 | 10/2024 | Salary MH43CE3619 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 33 | 31-10-2024 | 414644482 | Adjustment | 987.00 | 19,013.00 | LD 31.10.24 PD ACETIC ACID LR NO 46960CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ33.42 UNLOADQ 33.32 QTY DEDUCATE -100 | |
| 34 | 31-10-2024 | 414644711 | Adjustment | 19,013.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 35 | 30-11-2024 | 11/2024 | Salary MH43CE3619 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 36 | 30-11-2024 | 414645170 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 37 | 31-12-2024 | 12/2024 | Salary MH43CE3619 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 38 | 31-12-2024 | 414645605 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 39 | 31-01-2025 | 1/2025 | Salary MH43CE3619 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 40 | 31-01-2025 | 414646019 | Adjustment | 500.00 | 19,500.00 | RTO FINE- Without Seatbelt | |
| 41 | 31-01-2025 | 414646153 | Adjustment | 3,147.00 | 16,353.00 | CHENNAI TO HYD. LOADING DATE - 17FEB. 88KM EXTRA DISEL PAID | |
| Total... | 215,647.00 | 232,000.00 | 16,353.00 |