| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-10-2024 | 414643684 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 03.10.2024 | |
| 2 | 31-10-2024 | 10/2024 | Salary GJ39T4719 | 18,710.00 | 16,710.00 | 29 Days @ 20000.00/PM | |
| 3 | 31-10-2024 | 414644742 | Adjustment | 16,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 28-11-2024 | 414644580 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY 28.11.2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary GJ39T4719 | 20,000.00 | 19,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414645240 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645368 | Adjustment | 13,000.00 | 7,000.00 | LOADING DATE - 13.01.2025 PD - PHENOL LR NO - 54746 CUSTOMER NAME - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - KHOPOLI LOADING QTY - 33.219 UNLOADING QTY - 33.09 SHORATGE QTY - -129 DEDUCATION QTY - RATE - | |
| 9 | 31-12-2024 | 414645759 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 31-01-2025 | 1/2025 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414646112 | Adjustment | 250.00 | 19,750.00 | RTO FINE- Police stop violation | |
| 12 | 31-01-2025 | 414646113 | Adjustment | 250.00 | 19,500.00 | 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 | 414646114 | Adjustment | 250.00 | 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. | |
| 14 | 31-01-2025 | 414646115 | Adjustment | 250.00 | 19,000.00 | 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. | |
| 15 | 31-01-2025 | 414646116 | Adjustment | 750.00 | 18,250.00 | 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. | |
| 16 | 31-01-2025 | 414646487 | Adjustment | 18,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 17 | 28-02-2025 | 2/2025 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 18 | 28-02-2025 | 414646778 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 19 | 31-03-2025 | 3/2025 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-03-2025 | 414647247 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 06.05.2025 FROM STATION - DAHEJ STATION TO - AEGIS | |
| 21 | 31-03-2025 | 414647422 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 22 | 30-04-2025 | 4/2025 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-04-2025 | 414647557 | Adjustment | 750.00 | 19,250.00 | MUMCM25005009323 17-05-2025 17:58 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. MUMBAI | |
| 24 | 30-04-2025 | 414647956 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 25 | 31-05-2025 | 5/2025 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-05-2025 | 414648054 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25005284402 25-05-2025 19:19 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 | |
| 27 | 31-05-2025 | 414648515 | Adjustment | 19,250.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 28 | 04-06-2025 | 6/2025 | Salary GJ39T4719 | 2,667.00 | 2,667.00 | 4 Days @ 20000.00/PM | |
| 29 | 29-08-2025 | 414649021 | Adjustment | 2,000.00 | 667.00 | ADVANCE SALRY FOR JOINING- 29.08.2025 | |
| Total... | 160,710.00 | 161,377.00 | 667.00 |