| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-03-2024 | 414638968 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 02.03.2024 | |
| 2 | 03-03-2024 | 414639515 | Adjustment | 250.00 | -1,750.00 | "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." 03.MAR.2024 | |
| 3 | 05-03-2024 | 414639516 | Adjustment | 100.00 | -1,850.00 | Without Seatbelt - 05.MAR.2024 | |
| 4 | 11-03-2024 | 414639072 | Adjustment | 3,000.00 | -4,850.00 | ADVANCE SAL - 11.03.2024 | |
| 5 | 17-03-2024 | 414639390 | Adjustment | 2,000.00 | -6,850.00 | ADV. SAL . - 6648 | |
| 6 | 21-03-2024 | 414639448 | Adjustment | 7,173.00 | -14,023.00 | FREE RUNNING 143.45 KM, 83 COUNT, 143.45 TIME | |
| 7 | 26-03-2024 | 414639583 | Adjustment | 14,400.00 | -28,423.00 | LD:15.03.2024, LR:41842, PRODUCT:TOLUENE, CHENNAI TO MALUR, SHORTAGE:-120, RATE:120/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 8 | 27-03-2024 | 414639651 | Adjustment | 3,000.00 | -31,423.00 | ADVANCE SAL - 27.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary MH43BX6648 | 29,032.00 | -2,391.00 | 30 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640158 | Adjustment | 4,900.00 | -7,291.00 | FREE RUNNING - 98KM ( ( 21.02.2024 - 20.03.2024 )) | |
| 11 | 04-04-2024 | 414639760 | Adjustment | 3,000.00 | -10,291.00 | ADVANCE SAL - 04.04.2024 | |
| 12 | 10-04-2024 | 414640132 | Adjustment | 2,000.00 | -12,291.00 | ADVANCE SAL - 10.04.2024 | |
| 13 | 19-04-2024 | 414640142 | Adjustment | 3,000.00 | -15,291.00 | ADVANCE SAL - 19.04.2024 | |
| 14 | 29-04-2024 | 414640632 | Adjustment | 3,000.00 | -18,291.00 | ADVANCE SAL - 29.04.2024 | |
| 15 | 30-04-2024 | 4/2024 | Salary MH43BX6648 | 30,000.00 | 11,709.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-04-2024 | 414640709 | Adjustment | 18,000.00 | -6,291.00 | LD: 22.04.2024, LR:47576, LOADING QTY:35.67, UNLOADING QTY:35.55, ALLOWANCE:107.01, SHORTAGE:120, RATE:150/KG, KANDLA-NAGOTHANE, PRODUCT:STYRENE, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | |
| 17 | 03-05-2024 | 414640377 | Adjustment | 2,000.00 | -8,291.00 | ADVANCE SAL - 03.05.2024 | |
| 18 | 09-05-2024 | 414641028 | Adjustment | 2,000.00 | -10,291.00 | ADVANCE SAL - 09.05.2024 | |
| 19 | 14-05-2024 | 414641062 | Adjustment | 2,000.00 | -12,291.00 | ADVANCE SAL - 14.05.2024 | |
| 20 | 18-05-2024 | 414640978 | Adjustment | 3,000.00 | -15,291.00 | ADVANCE SAL - 18.05.2024 | |
| 21 | 23-05-2024 | 414640616 | Adjustment | 2,000.00 | -17,291.00 | ADVANCE SAL - 6648 | |
| 22 | 31-05-2024 | 5/2024 | Salary MH43BX6648 | 30,000.00 | 12,709.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-05-2024 | 414640935 | Adjustment | 3,000.00 | 9,709.00 | EXTRA DISEL . DISEL CHORI HOGAYA HAI ( 11.06.2024 ) | |
| 24 | 31-05-2024 | 414640936 | Adjustment | 3,000.00 | 6,709.00 | extra disel double debit | |
| 25 | 31-05-2024 | 414641384 | Adjustment | 5,000.00 | 1,709.00 | ADVANCE SAL - 6648,MAY SALARY NOT PAID, ORDER BY ROSHAN SIR 04.06.2024 | |
| 26 | 31-05-2024 | 414641441 | Adjustment | 26,000.00 | -24,291.00 | LD:01.06.2024, LR:10186, VEHICLE:MH43BX6648, LOAD QTY:29.19, UNLOAD QTY:28.93, SHORTAGE:-260, SHORTAGE TO BE DEDUCTED:260, PRODUCT-TOLUENE, RATE-100, FROM-CHENNAI, TO-HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 27 | 01-06-2024 | 414640937 | Adjustment | 3,000.00 | -27,291.00 | ADVANCE SAL - 01.06.2024 | |
| 28 | 30-06-2024 | 414641474 | Adjustment | 1,000.00 | -28,291.00 | EXTRA DIESEL 30.06.2024 AGAINST VEHICLE-6648 | |
| 29 | 30-06-2024 | 414641485 | Adjustment | 1,000.00 | -29,291.00 | EXTRA DISEL DOUBLE DEBIT - 6648 | |
| 30 | 30-06-2024 | 414641518 | Adjustment | 3,461.00 | -32,752.00 | 2.5 FING DISEL NEED TO DEBIT - 6648 ( 06.07.2024 ) | |
| 31 | 30-06-2024 | 414641526 | Adjustment | 6,000.00 | -38,752.00 | ADVANCE SAL - 14.06. - 2000 ADVANCE SAL - 20.06. - 2000 ADVANCE SAL - 27.06. - 2000 | |
| Total... | 127,784.00 | 89,032.00 | -38,752.00 |