| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-09-2024 | 414643453 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA 23.09.2024 | |
| 2 | 28-09-2024 | 9/2024 | Salary MH43BX6651 | 4,200.00 | 2,200.00 | 6 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414643969 | Adjustment | 5,000.00 | -2,800.00 | 20 SEP - 18 OCT FREE RUNNING 100KM. | |
| 4 | 26-10-2024 | 414644092 | Adjustment | 1,500.00 | -4,300.00 | CHEMICAL CARD | |
| 5 | 28-10-2024 | 414644104 | Adjustment | 2,000.00 | -6,300.00 | ADVANCE SALARY- 28.10.2024 | |
| 6 | 31-10-2024 | 10/2024 | Salary MH43BX6651 | 16,129.00 | 9,829.00 | 25 Days @ 20000.00/PM | |
| 7 | 31-10-2024 | 414644418 | Adjustment | 104.00 | 9,725.00 | TARAPUR TO HAZIRA PLAN CHANGE OLPAD PLAN IOCL EXTRA DIESEL- 19.11.2024 | |
| 8 | 31-10-2024 | 414644550 | Adjustment | 1,840.00 | 7,885.00 | LOADING DATE - 18.10.2024 PD - HEAVY GLYCOL LR NO - 53067 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.4 SHORATGE - -36.8 | |
| 9 | 31-10-2024 | 414644800 | Adjustment | 7,885.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 10 | 30-11-2024 | 11/2024 | Salary MH43BX6651 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-11-2024 | 414645166 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 12 | 31-12-2024 | 12/2024 | Salary MH43BX6651 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-12-2024 | 414645600 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 14 | 31-01-2025 | 1/2025 | Salary MH43BX6651 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-01-2025 | 414645965 | Adjustment | 250.00 | 19,750.00 | 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 | 414645966 | 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. | |
| 17 | 31-01-2025 | 414645967 | 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. | |
| 18 | 31-01-2025 | 414645968 | 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. | |
| 19 | 31-01-2025 | 414645969 | Adjustment | 250.00 | 18,750.00 | 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 | 414645970 | Adjustment | 750.00 | 18,000.00 | 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. | |
| 21 | 31-01-2025 | 414645971 | Adjustment | 250.00 | 17,750.00 | 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 | 414646500 | Adjustment | 17,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 23 | 28-02-2025 | 2/2025 | Salary MH43BX6651 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 24 | 28-02-2025 | 414646280 | Adjustment | 750.00 | 19,250.00 | Mandatory traffic sign boards not obeyed HSPCM25002231006 01-03-2025 16:10 | |
| 25 | 28-02-2025 | 414646449 | Adjustment | 16,200.00 | 3,050.00 | LOADING DATE - 06.03.2025 UNLOAD DATE -08.03.2025 PRODUCT - ACETIC ACID LRNO - 59948 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.62 UNLOAD DATE - 34.35 SHORATGE - -270 RATE - 60 | |
| Total... | 97,279.00 | 100,329.00 | 3,050.00 |