Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-11-2023 11/2023 Salary GJ12BX1437 30,000.00 30,000.00 30 Days @ 30000.00/PM
2 30-11-2023 4146094 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 01.12.2023 )
3 30-11-2023 414637282 Adjustment 9,000.00 18,000.00 LD - 04.12.2023, LR - 33436, LDQ - 35.020, SHORATGE - 20 KG, PD - MEG, AKRY ORGANIC
4 30-11-2023 414637360 Adjustment 500.00 17,500.00 RTO FINE. 12-Dec-23 Failure to use safety belt while driving or carries passenger not wearing safety belt (Notification Dt : 30-07-2020)
5 30-11-2023 414637361 Adjustment 250.00 17,250.00 RTO FINE 18-Nov-23 1: 45. Lane change ( NA )[Fine - 500]
6 30-11-2023 414637431 Adjustment 3,000.00 14,250.00 ADVANCE SALARY 23.12.2023
7 30-11-2023 414638067 Adjustment 14,250.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
8 19-12-2023 12/2023 Salary GJ12BX1437 18,387.00 18,387.00 19 Days @ 30000.00/PM
9 31-12-2023 12/2023 Salary MH43CE3541 11,613.00 30,000.00 12 Days @ 30000.00/PM
10 31-12-2023 414638872 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
11 15-01-2024 414637792 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 15.01.2024
12 31-01-2024 1/2024 Salary MH43CE3541 30,000.00 27,000.00 31 Days @ 30000.00/PM
13 31-01-2024 414639061 Adjustment 16,500.00 10,500.00 LD:17.01.2024, LR:20894, SHORTAGE:-110, PRODUCT:SOLVESSO 150, RATE:150, FROM-CHENNAI, TO-BANGALORE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3541
14 31-01-2024 414639269 Adjustment 10,500.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
15 06-02-2024 414638606 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 06.02.2024
16 23-02-2024 414638601 Adjustment 1,500.00 -4,500.00 ADVANCE SALARY 23.02.2024
17 29-02-2024 2/2024 Salary MH43CE3541 30,000.00 25,500.00 29 Days @ 30000.00/PM
18 29-02-2024 414639918 Adjustment 25,500.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
19 15-03-2024 414639317 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 15.03.2024
20 30-03-2024 414640228 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 30.03.2024
21 31-03-2024 3/2024 Salary MH43CE3541 30,000.00 24,000.00 31 Days @ 30000.00/PM
22 31-03-2024 414640505 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
23 15-04-2024 414640058 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 15.04.2024
24 25-04-2024 414640350 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 25.04.2024
25 30-04-2024 4/2024 Salary MH43CE3541 30,000.00 24,000.00 30 Days @ 30000.00/PM
26 30-04-2024 414641220 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
27 04-05-2024 414641119 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 04.05.2024
28 12-05-2024 5/2024 Salary MH43CE3541 11,613.00 8,613.00 12 Days @ 30000.00/PM
29 31-05-2024 414641766 Adjustment 8,613.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
30 03-07-2024 414642677 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 03.07.2024
31 05-07-2024 414641507 Adjustment 4,000.00 -6,000.00 HAZARDOUS LICENCE - 05.07.2024
32 20-07-2024 414642887 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 20.07.2024
33 31-07-2024 7/2024 Salary MH43CE1171 29,032.00 21,032.00 30 Days @ 30000.00/PM
34 31-07-2024 414643304 Adjustment 21,032.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
35 31-08-2024 8/2024 Salary MH43CE1171 21,000.00 21,000.00 31 Days @ 21000.00/PM
36 31-08-2024 414643829 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
37 30-09-2024 9/2024 Salary MH43CE1171 21,000.00 21,000.00 30 Days @ 21000.00/PM
38 30-09-2024 414644154 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF SEPTEMBER
39 31-10-2024 10/2024 Salary MH43CE1171 20,000.00 20,000.00 31 Days @ 20000.00/PM
40 31-10-2024 414644398 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
41 06-11-2024 11/2024 Salary MH43CE1171 4,000.00 4,000.00 6 Days @ 20000.00/PM
42 20-11-2024 414644421 Adjustment 25,000.00 -21,000.00 ADVANCE SAL FOR DAUGHTER'S MARRIAGE ( 20.11.2024 )
43 25-02-2025 414645794 Adjustment 2,000.00 -23,000.00 ADVANCE SALARY- 28.02.2025
44 28-02-2025 2/2025 Salary GJ39TA0349 2,857.00 -20,143.00 4 Days @ 20000.00/PM
45 28-02-2025 414646647 Adjustment 15,000.00 -35,143.00 ADVANCE SAL FOR SON'S HEALTH ISSUE - 11.04.2025
46 31-03-2025 3/2025 Salary GJ39TA0349 20,000.00 -15,143.00 31 Days @ 20000.00/PM
47 31-03-2025 414647040 Adjustment 2,000.00 -17,143.00 Driving with excessive /overspeed than prescribed other than 2W/3W, - MH4228234241117115337, 06/10/2024 22:14:26
48 31-03-2025 414647219 Adjustment 1,000.00 -18,143.00 LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON
49 04-04-2025 414646368 Adjustment 2,000.00 -20,143.00 ADVANCE SALARY- 04.04.2025
50 30-04-2025 4/2025 Salary GJ39TA0349 20,000.00 -143.00 30 Days @ 20000.00/PM
51 30-04-2025 414647664 Adjustment 107.00 -250.00 14678 KA DIESEL DALNA THA DRIVER NE 14784 KA DIESEL DAL DIYA HE- 3721- 02.06.2025
52 30-04-2025 414647670 Adjustment 2,730.00 -2,980.00 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 02.06.2025
53 30-04-2025 414647757 Adjustment 15,000.00 -17,980.00 ADVANCE SAL FOR DEPOSTE EMI ( 04.06.2025 )
54 30-04-2025 414647772 Adjustment 15,600.00 -33,580.00 LOADING DATE - 27.05.2025 UNLOADING DATE - 30.05.2025 PRODUCT - STYRENE LR NO - 57160 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA FROM - JNPT TO - KHANDALA LOADING QTY - 34.17 UNLOADNG QTY - 34.04 SHORATGE - -130 QTY DEDUCATION - -130 RATE - 120
55 30-05-2025 5/2025 Salary GJ39TA0349 19,355.00 -14,225.00 30 Days @ 20000.00/PM
56 31-05-2025 5/2025 Salary GJ39T3721 645.00 -13,580.00 1 Days @ 20000.00/PM
57 31-05-2025 414648047 Adjustment 750.00 -14,330.00 CHA NO. MUMCO25RHBJ5VH21 31-05-2025 17:21 Police stop violation loc- MUMBAI
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-05-2025 414648048 Adjustment 250.00 -14,580.00 CHA NO. NVMCO25KFZI6KB41 20-06-2025 11:41 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- NAVI MUMBAI
59 30-06-2025 6/2025 Salary GJ39T3721 20,000.00 5,420.00 30 Days @ 20000.00/PM
60 30-06-2025 414648780 Adjustment 30,000.00 -24,580.00 LOADING DATE - 30.06.2025 UNLOADING DATE - 05.07.2025 PD - FOOD GRADE HEXANE LR NO - 2412 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA FROM - CHENNAI TO- KURNOOL LOADING QTY - 19.16 UNLOADING QTY - 18.91 SHORATGE - -250 RATE - 120
61 31-07-2025 7/2025 Salary GJ39T3721 20,000.00 -4,580.00 31 Days @ 20000.00/PM
62 31-07-2025 414648982 Adjustment 750.00 -5,330.00 MUMCM25007713111 06-08-2025 14:27 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.
63 31-07-2025 414649273 Adjustment 10,000.00 -15,330.00 ADVANCE SALARY FOR GOING TO VILLAGE
64 31-08-2025 8/2025 Salary GJ39T3721 20,000.00 4,670.00 31 Days @ 20000.00/PM
65 31-08-2025 414649292 Adjustment 4,095.00 575.00 3 FINGER DIESEL DEBIT AS PER CHECKLIST- 09.09.2025
66 31-08-2025 414649765 Adjustment 30,000.00 -29,425.00 ADVANCE SAL - 3721 ( 03.10.2025 ) ORDER BY RISHAN SIR
67 31-08-2025 414649766 Adjustment 5,400.00 -34,825.00 TYRE BLAST ( CUT 60% ) GJ12BY3721
68 04-09-2025 9/2025 Salary GJ39T3721 2,667.00 -32,158.00 4 Days @ 20000.00/PM
69 25-09-2025 9/2025 Salary GJ12BY6607 4,667.00 -27,491.00 7 Days @ 20000.00/PM
70 26-09-2025 414649676 Adjustment 2,000.00 -29,491.00 ADVANCE SALARY- 26.09.2025
71 30-09-2025 9/2025 Salary GJ39T3883 3,333.00 -26,158.00 5 Days @ 20000.00/PM
72 30-09-2025 414650263 Adjustment 250.00 -26,408.00 HSPCO25MPIJALD15 21.10.2025 13:15 Police manual signal violation
73 30-09-2025 414650317 Adjustment 4,095.00 -30,503.00 3 FINGER DIESEL DEBIT AS PER CHECKLIST GIVE TO NEW DRIVER NEERAJ SINGH- 6607- 01.11.2025
74 30-09-2025 414650333 Adjustment 494.00 -30,997.00 MADAHAVRAM TO INNER PORT TRIP DIESEL EXTRA GAYA THA- 3883- 04.11.2025
75 03-10-2025 414649754 Adjustment 1,000.00 -31,997.00 ADAVNCE SAL GIVEN CASH FROM TALOJA - 3883
Total... 452,166.00 420,169.00 -31,997.00