| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-12-2024 | 414644615 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 07.12.2024 | |
| 2 | 12-12-2024 | 414644666 | Adjustment | 1,500.00 | -2,500.00 | CHEMICAL CARD- 12.12.2024 | |
| 3 | 13-12-2024 | 12/2024 | Salary GJ12BY0339 | 5,161.00 | 2,661.00 | 8 Days @ 20000.00/PM | |
| 4 | 13-12-2024 | 414644766 | Adjustment | 4,777.00 | -2,116.00 | 3.5 FIGER DIESEL DEBIT AS PER CHECKLIST- 13.12.2024 | |
| 5 | 18-12-2024 | 414644855 | Adjustment | 2,500.00 | -4,616.00 | DIESEL CARD MISSIG- 18.12.2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary MH04GR9589 | 645.00 | -3,971.00 | 1 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 1/2025 | Salary MH04GR9589 | 20,000.00 | 16,029.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414646517 | Adjustment | 16,029.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary MH04GR9589 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646899 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 11 | 18-03-2025 | 3/2025 | Salary MH04GR9589 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 12 | 29-03-2025 | 414646339 | Adjustment | 2,000.00 | 9,613.00 | ADVANCE SALARY- 29.03.2025 | |
| 13 | 31-03-2025 | 3/2025 | Salary GJ12BV6863 | 8,387.00 | 18,000.00 | 13 Days @ 20000.00/PM | |
| 14 | 31-03-2025 | 414646344 | Adjustment | 3,000.00 | 15,000.00 | EXTRA DIESEL BUT COMPANY GAVE- 2000RS- 31.03.2025 | |
| 15 | 31-03-2025 | 414646674 | Adjustment | 4,777.00 | 10,223.00 | 3.5 FINGER DIESEL DEBIT (GADI MYSORE KHALI KAR KE KHADA HE)- 14.04.2025 | |
| 16 | 31-03-2025 | 414647049 | Adjustment | 6,570.00 | 3,653.00 | LOADING DATE - 21.03.2025 UNLOADING DATE - 25.03.2025 PD - BA LR NO - 35543 LOADING QTY - 28.1 UNLOAD QTY - 27.95 SHORATGE - -150 RATE - 110 | |
| 17 | 31-03-2025 | 414647282 | Adjustment | 1,500.00 | 2,153.00 | LOADING DATE - 05.05.2025 FROM STATION - RANJANGAON STATION TO - BANGALORE | |
| 18 | 31-03-2025 | 414647722 | Adjustment | 2,153.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 19 | 05-04-2025 | 414646380 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 05.04.2025 | |
| 20 | 10-04-2025 | 4/2025 | Salary GJ12BV6863 | 6,667.00 | 4,667.00 | 10 Days @ 20000.00/PM | |
| 21 | 12-04-2025 | 414646658 | Adjustment | 1,500.00 | 3,167.00 | ADVANCE SALARY- 12.04.2025 | |
| 22 | 22-04-2025 | 414646920 | Adjustment | 2,730.00 | 437.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST 8029- 26.04.2025 | |
| 23 | 23-04-2025 | 4/2025 | Salary GJ12BV8029 | 8,667.00 | 9,104.00 | 13 Days @ 20000.00/PM | |
| 24 | 30-04-2025 | 4/2025 | Salary MH04GR9589 | 4,667.00 | 13,771.00 | 7 Days @ 20000.00/PM | |
| 25 | 30-04-2025 | 414647490 | Adjustment | 750.00 | 13,021.00 | NVMCM25004119372 DATE- 22-04-2025 17:38 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. LOCATION- NAVI MUMBAI | |
| 26 | 30-04-2025 | 414648206 | Adjustment | 13,021.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 27 | 31-05-2025 | 5/2025 | Salary MH04GR9589 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 85,807.00 | 105,807.00 | 20,000.00 |