| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-04-2024 | 414639736 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOING - 01.04.2024 | |
| 2 | 04-04-2024 | 414639763 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 04.04.2024 | |
| 3 | 05-04-2024 | 4/2024 | Salary GJ12BX0889 | 5,000.00 | 500.00 | 5 Days @ 30000.00/PM | |
| 4 | 29-04-2024 | 414640633 | Adjustment | 3,000.00 | -2,500.00 | ADVANCE SAL - 29.04.2024 | |
| 5 | 05-08-2024 | 414642258 | Adjustment | 2,000.00 | -4,500.00 | ADVANCE SAL FOR NEW JOINING - 05.08.2024 | |
| 6 | 31-08-2024 | 8/2024 | Salary MH43CE5054 | 18,290.00 | 13,790.00 | 27 Days @ 21000.00/PM | |
| 7 | 31-08-2024 | 414643507 | Adjustment | 1,200.00 | 12,590.00 | FREE RUNNING 24KM | |
| 8 | 31-08-2024 | 414643896 | Adjustment | 12,590.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 9 | 30-09-2024 | 9/2024 | Salary MH43CE5054 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 10 | 30-09-2024 | 414644212 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 11 | 09-10-2024 | 414643746 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 09.10.2024 | |
| 12 | 21-10-2024 | 414644004 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 21.10.2024 | |
| 13 | 31-10-2024 | 10/2024 | Salary MH43CE5054 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-10-2024 | 414644127 | Adjustment | 3,351.00 | 12,649.00 | NIRA TO NANDESARI ENGINE FAIL FOR BREAKDOWN 31.10.2024 | |
| 15 | 31-10-2024 | 414644783 | Adjustment | 12,649.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 16 | 15-11-2024 | 11/2024 | Salary MH43CE5054 | 10,000.00 | 10,000.00 | 15 Days @ 20000.00/PM | |
| 17 | 29-11-2024 | 414644591 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY FOR NEW JOINING- 29.11.2024 | |
| 18 | 30-11-2024 | 11/2024 | Salary GJ39T4585 | 2,000.00 | 10,000.00 | 3 Days @ 20000.00/PM | |
| 19 | 30-11-2024 | 414644663 | Adjustment | 3,351.00 | 13,351.00 | AMOUNT REVERSE ( NIRA TO NANDESARI ENGINE FAIL FOR BREAKDOWN 31.10.2024 ) | |
| 20 | 30-11-2024 | 414645270 | Adjustment | 13,351.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 21 | 31-12-2024 | 12/2024 | Salary GJ39T4585 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-12-2024 | 414645365 | Adjustment | 2,511.00 | 17,489.00 | LOADING DATE - 20.12.2024 PD - METHANOL LR NO - 48762 CUSTOMER NAME - B.K.SALES CORPORATION FROM - KANDLA TO - BHARUCH LOADING QTY - 31.63 UNLOADING QTY - 31.53 SHORATGE QTY - -100 DEDUCATION QTY - -20.925 RATE - 120 | |
| 23 | 31-12-2024 | 414645682 | Adjustment | 17,489.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 24 | 31-01-2025 | 1/2025 | Salary GJ39T4585 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 25 | 31-01-2025 | 414646101 | Adjustment | 500.00 | 16,274.00 | RTO FINE- Without Seatbelt | |
| 26 | 31-01-2025 | 414646512 | Adjustment | 16,274.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 27 | 28-02-2025 | 2/2025 | Salary GJ39T4585 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 28 | 28-02-2025 | 414646758 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 29 | 31-03-2025 | 3/2025 | Salary GJ39T4585 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-03-2025 | 414647189 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 04.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 31 | 31-03-2025 | 414647262 | Adjustment | 1,500.00 | 17,500.00 | LOADING DATE - 06.05.2025 FROM STATION - NIRA STATION TO - ANKLESHWAR | |
| 32 | 31-03-2025 | 414647478 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 33 | 30-04-2025 | 4/2025 | Salary GJ39T4585 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 34 | 30-04-2025 | 414647556 | Adjustment | 750.00 | 19,250.00 | MUMCM25004093892 22-04-2025 09:16 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. MUMBAI | |
| 35 | 30-04-2025 | 414647961 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 36 | 24-05-2025 | 5/2025 | Salary GJ39T4585 | 15,484.00 | 15,484.00 | 24 Days @ 20000.00/PM | |
| 37 | 31-05-2025 | 414648050 | Adjustment | 250.00 | 15,234.00 | CHA NO. HSPCM25005925246 12-06-2025 16:13 Mandatory traffic sign boards not obeyed loc- Haryana | |
| 38 | 31-05-2025 | 414648286 | Adjustment | 5,500.00 | 9,734.00 | 1 TYRE BLAST- 4585 19.06.2025 | |
| 39 | 02-06-2025 | 414647671 | Adjustment | 2,000.00 | 7,734.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 02.06.2025 | |
| 40 | 30-06-2025 | 6/2025 | Salary GJ39T4585 | 19,333.00 | 27,067.00 | 29 Days @ 20000.00/PM | |
| Total... | 184,165.00 | 211,232.00 | 27,067.00 |