| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-11-2024 | 414644253 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary GJ39T4702 | 12,667.00 | 10,667.00 | 19 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414644623 | Adjustment | 373.00 | 10,294.00 | DT 8 DEC MT TRIP PLAN CHANGE DIESEL- 09.12.2024 | |
| 4 | 30-11-2024 | 414644921 | Adjustment | 1,641.00 | 8,653.00 | LOADING DATE - 09.12.2024 PD - ACETIC ACID LR NO - 53243 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 33.06 UNLOAD QTY 32.95 SHORTAGE QTY - -110 0.25% - 82.65 DEDUCATION QTY - -27.35 RATE - 60 | |
| 5 | 30-11-2024 | 414645300 | Adjustment | 8,653.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary GJ39T4702 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645633 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ39T4702 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645810 | Adjustment | 2,000.00 | 18,000.00 | CHEMICAL CARD- 04.03.2025 | |
| 10 | 31-01-2025 | 414645852 | Adjustment | 8,000.00 | 10,000.00 | LOADING DATE - 03.02.2025 UNLOAD DATE - 10.02.2025 PD - N PARAFFIN LR NO - 55163 CUSTOMER NAME - TAMILNADU PETROPRODUCTS LIMITED STATION FROM - KANDLA TO - CHENNAI LOADING QTY- 29.26 UNLOADQTY - 29.18 SHORTAGE --80 RATE - 100 | |
| 11 | 31-01-2025 | 414646109 | Adjustment | 250.00 | 9,750.00 | 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. | |
| 12 | 31-01-2025 | 414646110 | Adjustment | 250.00 | 9,500.00 | RTO FINE- Police manual signal violation | |
| 13 | 31-01-2025 | 414646111 | Adjustment | 750.00 | 8,750.00 | RTO FINE- Police manual signal violation | |
| 14 | 31-01-2025 | 414646145 | Adjustment | 490.00 | 8,260.00 | TYRE PUNCH ME EXTRA CASH LAGA- LOCATION CHENNAI- 4702 | |
| 15 | 31-01-2025 | 414646581 | Adjustment | 8,260.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 16 | 28-02-2025 | 2/2025 | Salary GJ39T4702 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 17 | 28-02-2025 | 414646316 | Adjustment | 750.00 | 19,250.00 | 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. MUMCM25002209047 01-03-2025 09:04 | |
| 18 | 28-02-2025 | 414646317 | Adjustment | 750.00 | 18,500.00 | 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. AHDCM25002911989 19-03-2025 14:53 | |
| 19 | 31-03-2025 | 414646801 | Adjustment | 1,365.00 | 17,135.00 | 1 FINGER DIESEL DEBIT AND GIVEN TO NEW DRIVER JAIVIND- 22.04.2025 | |
| Total... | 55,532.00 | 72,667.00 | 17,135.00 |