| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-10-2024 | 414643752 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 4400 - 10.10.2024 | |
| 2 | 31-10-2024 | 10/2024 | Salary GJ12BX4400 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 3 | 31-10-2024 | 414644176 | Adjustment | 2,769.00 | 15,231.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 09.11.2024 | |
| 4 | 31-10-2024 | 414644561 | Adjustment | 4,500.00 | 10,731.00 | CHEMICAL AND HAZARD- 27.11.2024 | |
| 5 | 31-10-2024 | 414644790 | Adjustment | 10,731.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 08-11-2024 | 11/2024 | Salary GJ12BX4400 | 5,333.00 | 5,333.00 | 8 Days @ 20000.00/PM | |
| 7 | 23-11-2024 | 414644464 | Adjustment | 2,000.00 | 3,333.00 | ADVANCE SALARY FOR NEW JOINING- 23.11.2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary MH43BX6652 | 5,333.00 | 8,666.00 | 8 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414645299 | Adjustment | 8,666.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 10 | 31-12-2024 | 12/2024 | Salary MH43BX6652 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645380 | Adjustment | 5,045.00 | 14,955.00 | LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 54441 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.37 UNLOADING QTY - 34.2 SHORATGE QTY - -170 DEDUCATION QTY - -84.075 RATE - 60 | |
| 12 | 31-12-2024 | 414645703 | Adjustment | 14,955.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 13 | 31-01-2025 | 1/2025 | Salary MH43BX6652 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414645811 | Adjustment | 373.00 | 19,627.00 | PLAN CHANGE MAHAD TO TALOJA CHANGED TO MAHAD TO JNPT- 04.03.2025 | |
| 15 | 31-01-2025 | 414645972 | Adjustment | 250.00 | 19,377.00 | 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 | 414645973 | Adjustment | 250.00 | 19,127.00 | 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. | |
| 17 | 31-01-2025 | 414645974 | Adjustment | 250.00 | 18,877.00 | 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. | |
| 18 | 31-01-2025 | 414645975 | Adjustment | 250.00 | 18,627.00 | 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. | |
| 19 | 31-01-2025 | 414645976 | Adjustment | 750.00 | 17,877.00 | 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. | |
| 20 | 31-01-2025 | 414645977 | Adjustment | 750.00 | 17,127.00 | 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. | |
| 21 | 31-01-2025 | 414645978 | Adjustment | 750.00 | 16,377.00 | 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. | |
| 22 | 31-01-2025 | 414645979 | Adjustment | 750.00 | 15,627.00 | 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. | |
| 23 | 31-01-2025 | 414646525 | Adjustment | 15,627.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 24 | 28-02-2025 | 2/2025 | Salary MH43BX6652 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 25 | 28-02-2025 | 414646281 | Adjustment | 250.00 | 19,750.00 | Police manual signal violation RAICM25002293539 03-03-2025 12:58 | |
| 26 | 28-02-2025 | 414646690 | Adjustment | 4,000.00 | 15,750.00 | ADVANCE SALARY APPROVED BY ROSHAN SIR- 16.04.2025 | |
| 27 | 28-02-2025 | 414647060 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 28 | 31-03-2025 | 3/2025 | Salary MH43BX6652 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-03-2025 | 414647232 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - BAGODARA STATION TO - KANDLA | |
| 30 | 31-03-2025 | 414647434 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 31 | 07-04-2025 | 414646383 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 07.04.2025 | |
| 32 | 23-04-2025 | 414646802 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY FOR REJOINING- 23.04.2025 | |
| 33 | 30-04-2025 | 4/2025 | Salary MH43BX6652 | 12,000.00 | 8,000.00 | 18 Days @ 20000.00/PM | |
| 34 | 30-04-2025 | 414647855 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 35 | 31-05-2025 | 5/2025 | Salary MH43BX6652 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 36 | 31-05-2025 | 414647968 | Adjustment | 10,000.00 | 10,000.00 | ADVANCE SALARY FOR SONS HAND DAMAGE ( 20.06.2025 ) | |
| 37 | 31-05-2025 | 414648082 | Adjustment | 1,397.00 | 8,603.00 | LOADING DATE - 04.06.2025 UNLOADING DATE - 06.06.2025 PD- CG LR NO - 48492 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM STATION - KANDLA TO - TARAPUR LDQ - 34.71 UNLDQ - 34.58 SHORATGE - -130 SHORTAGE QTY - -25.87 RATE - 54 | |
| 38 | 31-05-2025 | 414648644 | Adjustment | 8,603.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 39 | 30-06-2025 | 6/2025 | Salary MH43BX6652 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 40 | 30-06-2025 | 414649213 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 41 | 31-07-2025 | 7/2025 | Salary MH43BX6652 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 42 | 31-07-2025 | 414649514 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 43 | 04-08-2025 | 414648732 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 04.08.2025 | |
| 44 | 31-08-2025 | 8/2025 | Salary MH43BX6652 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 45 | 31-08-2025 | 414649736 | Adjustment | 3,750.00 | 14,250.00 | The vehicle was stuck in the gutter and was removed with the help of a crane. ( 30.09.2025 ) | |
| 46 | 03-09-2025 | 414649045 | Adjustment | 2,000.00 | 12,250.00 | ADVANCE SALARY- 03.09.2025 | |
| Total... | 190,416.00 | 202,666.00 | 12,250.00 |