| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 414646276 | Adjustment | 750.00 | -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. MUMCM25002624510 12-03-2025 09:12 | |
| 2 | 28-02-2025 | 414646277 | Adjustment | 750.00 | -1,500.00 | 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. AHDCM25002757926 15-03-2025 13:21 | |
| 3 | 01-03-2025 | 414645796 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SALARY FOR NEW JOINING - 01.03.2025 | |
| 4 | 12-03-2025 | 414646167 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SALARY- 12.03.2025 | |
| 5 | 31-03-2025 | 3/2025 | Salary MH43BX6637 | 20,000.00 | 14,500.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-03-2025 | 414646836 | Adjustment | 750.00 | 13,750.00 | CHA NO. MUMCM25003750384 12-04-2025 08:39 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 | |
| 7 | 31-03-2025 | 414646837 | Adjustment | 750.00 | 13,000.00 | CHA NO. MUMCM25003538602 06-04-2025 10:06 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 | |
| 8 | 31-03-2025 | 414647278 | Adjustment | 1,500.00 | 11,500.00 | LOADING DATE - 05.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR | |
| 9 | 31-03-2025 | 414647692 | Adjustment | 11,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 10 | 30-04-2025 | 4/2025 | Salary MH43BX6637 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-04-2025 | 414648142 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 12 | 31-05-2025 | 5/2025 | Salary MH43BX6637 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-05-2025 | 414648106 | Adjustment | 14,563.00 | 5,437.00 | LOADING DATE - 24.05.2025 UNLOADING DATE - 28.05.2025 PD- STYRENE LR NO - 57311 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM STATION - AEGIS TO - CHENNAI LDQ - 32.88 UNLDQ - 32.66 SHORATGE - -220 SHORTAGE QTY - -121.36 RATE - 120 | |
| 14 | 31-05-2025 | 414648281 | Adjustment | 3,500.00 | 1,937.00 | 65% TYRE BLAST | |
| 15 | 31-05-2025 | 414648678 | Adjustment | 1,937.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 16 | 30-06-2025 | 6/2025 | Salary MH43BX6637 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-06-2025 | 414648375 | Adjustment | 4,500.00 | 15,500.00 | 1.5X DIESEL DEBIT AS COMPANY WILL PAY 3000RS- 6637- 24.07.2025 | |
| 18 | 30-06-2025 | 414648808 | Adjustment | 15,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 19 | 28-07-2025 | 414648388 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY- 28.07.2025 | |
| 20 | 31-07-2025 | 7/2025 | Salary MH43BX6637 | 20,000.00 | 18,500.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-07-2025 | 414649324 | Adjustment | 5,000.00 | 13,500.00 | LOADING DATE - 12.08.2025, UNLOAD DATE - 14.08.2025, PD - SH PEG 400, LR - 65465, SIDHE PETROCHEMICALS PVT.LTD, BHIMSAR TO SILVASA, LDQTY - 30.790, UNLOADING QTY - 30.690, SHORATGE - 100, RATE - 50 | |
| 22 | 31-07-2025 | 414649631 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 23 | 30-08-2025 | 414649032 | Adjustment | 3,500.00 | -3,500.00 | ADVANCE SALARY FOR PERSONAL ISSUE - 30.08.2025 | |
| 24 | 31-08-2025 | 8/2025 | Salary MH43BX6637 | 20,000.00 | 16,500.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-08-2025 | 414649421 | Adjustment | 2,730.00 | 13,770.00 | EXTRA DIESEL 20 LTS 1.5X DEBIT BUT COMPANY WILL PAY- 1820- 22.09.2025 | |
| 26 | 31-08-2025 | 414649686 | Adjustment | 375.00 | 13,395.00 | TNCCO25DRAJ9ID07 18-09-2025 13:07 Disobedience of Police order /direction | |
| 27 | 31-08-2025 | 414649687 | Adjustment | 750.00 | 12,645.00 | TNCCM25008850591 19-09-2025 10:35 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. | |
| 28 | 31-08-2025 | 414649761 | Adjustment | 9,600.00 | 3,045.00 | DRIVING ON FLAT OR A LOW PRESSURE TYRE AT 90% | |
| 29 | 31-08-2025 | 414649876 | Adjustment | 1,200.00 | 1,845.00 | JAMNAGR MEHTA SE ADVANCE SAL LIEA THA - 6637 | |
| 30 | 30-09-2025 | 414649756 | Adjustment | 3,000.00 | -1,155.00 | ADVANCE SAL - 30.09.2025 | |
| 31 | 30-09-2025 | 414649902 | Adjustment | 1,365.00 | -2,520.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST, TOTAL 4 FING DISEL AVAILABLE | |
| 32 | 30-09-2025 | 414649903 | Adjustment | 7,434.00 | -9,954.00 | JACK MISSING - (1.5X DEBIT ) | |
| Total... | 129,954.00 | 120,000.00 | -9,954.00 |