| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-01-2024 | 414637716 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH ( 07.01.2024 ) | |
| 2 | 08-01-2024 | 414637909 | Adjustment | 1,500.00 | -3,000.00 | HAZARDOUS LICENCE 08.01.2024 | |
| 3 | 11-01-2024 | 414637731 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - ( 11.01.2024 ) | |
| 4 | 13-01-2024 | 414637755 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 6642 ( 13.01.2024 ) | |
| 5 | 18-01-2024 | 414637942 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 18.01.2024 | |
| 6 | 27-01-2024 | 414638226 | Adjustment | 1,846.00 | -10,146.00 | 20 ltr exra disel - 27.01.2024 | |
| 7 | 27-01-2024 | 414638227 | Adjustment | 1,846.00 | -11,992.00 | EXTRA DISEL DOUBLR FINE - 27.01.2024 | |
| 8 | 29-01-2024 | 414638263 | Adjustment | 3,000.00 | -14,992.00 | ADVANCE SAL - 29.01.2024 | |
| 9 | 31-01-2024 | 1/2024 | Salary MH43BX6642 | 24,194.00 | 9,202.00 | 25 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414638533 | Adjustment | 5,000.00 | 4,202.00 | NOT GIVEN ANY DRIVER . DRIVER LEFT VEHICLE AT TALOJA . HOLI K BAD WO GAON SE AYEGA . | |
| 11 | 31-01-2024 | 414638534 | Adjustment | 5,454.00 | -1,252.00 | NIRA TO TALOJA EMPTY TRIP DISEL | |
| 12 | 08-02-2024 | 414638952 | Adjustment | 3,000.00 | -4,252.00 | ADVANCE SAL - 08.02.2024 | |
| 13 | 16-02-2024 | 2/2024 | Salary MH43BX6642 | 16,552.00 | 12,300.00 | 16 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414639992 | Adjustment | 12,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 15 | 15-11-2024 | 414644287 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALRY FOR REJOINING GIVEN CASH FROM TALOJA- 15.11.2024 | |
| 16 | 19-11-2024 | 11/2024 | Salary GJ12BV7689 | 3,333.00 | 1,833.00 | 5 Days @ 20000.00/PM | |
| 17 | 30-11-2024 | 414645326 | Adjustment | 1,833.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 18 | 12-12-2024 | 414644661 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.12.2024 | |
| 19 | 30-12-2024 | 12/2024 | Salary GJ12BY5822 | 12,258.00 | 10,258.00 | 19 Days @ 20000.00/PM | |
| 20 | 31-12-2024 | 414645385 | Adjustment | 2,097.00 | 8,161.00 | LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54082 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 30.02 UNLOADING QTY - 29.91 SHORATGE QTY - -110 DEDUCATION QTY - -34.95 RATE - 60 | |
| 21 | 31-12-2024 | 414645436 | Adjustment | 205.00 | 7,956.00 | WADA TO TARAPUR EXTRA DISEL PAID BY IOCL - 05.01.2025 | |
| 22 | 31-12-2024 | 414645756 | Adjustment | 7,956.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 23 | 05-01-2025 | 414645030 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- GIVEN CASH FROM TALOJA- 06.01.2025 | |
| 24 | 25-01-2025 | 414645348 | Adjustment | 6,162.00 | -8,162.00 | DIESEL NIKAL LIYA HE PLAN CHANGE HUWA THA- 25.01.2025 | |
| 25 | 31-01-2025 | 1/2025 | Salary GJ39T3883 | 17,419.00 | 9,257.00 | 27 Days @ 20000.00/PM | |
| 26 | 31-01-2025 | 414646578 | Adjustment | 9,257.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 27 | 28-02-2025 | 2/2025 | Salary GJ39T3883 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 28 | 28-02-2025 | 414646616 | Adjustment | 812.00 | 19,188.00 | LOADING DATE - 06.03.2025 UNLOAD DATE - 13.03.2025 PRODUCT - methylene chloride LR NO- 50029 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - DAHEJ TO - HAPUR LOADING QTY - 28.93 UNLOAD QTY - 28.82SHORATGE QTY - -23.21RATE - 35 | |
| 29 | 28-02-2025 | 414646939 | Adjustment | 19,188.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 30 | 31-03-2025 | 3/2025 | Salary GJ39T3883 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-03-2025 | 414647253 | Adjustment | 1,500.00 | 18,500.00 | LOADING DATE - 02.05.2025 FROM STATION - NIRA STATION TO - MIYAPUR | |
| 32 | 31-03-2025 | 414647442 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 33 | 30-04-2025 | 4/2025 | Salary GJ39T3883 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 34 | 30-04-2025 | 414647576 | Adjustment | 1,450.00 | 18,550.00 | FREE RUNNING ON 21ST APRIL TO 22 MAY | |
| 35 | 30-04-2025 | 414647949 | Adjustment | 18,550.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 36 | 05-05-2025 | 5/2025 | Salary GJ39T3883 | 3,226.00 | 3,226.00 | 5 Days @ 20000.00/PM | |
| 37 | 31-05-2025 | 414648674 | Adjustment | 3,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 38 | 30-06-2025 | 6/2025 | Salary GJ39TA2989 | 14,000.00 | 14,000.00 | 21 Days @ 20000.00/PM | |
| 39 | 30-06-2025 | 414649136 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 40 | 31-07-2025 | 7/2025 | Salary GJ39TA2989 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 41 | 31-07-2025 | 414649342 | Adjustment | 300.00 | 19,700.00 | SERIVE KA EXTRA PAY HUA 1200 PASS HUA THA- 2989- 13.09.2025 | |
| 42 | 31-07-2025 | 414649521 | Adjustment | 19,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 43 | 31-08-2025 | 8/2025 | Salary GJ39TA2989 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 44 | 31-08-2025 | 414650061 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 45 | 30-09-2025 | 9/2025 | Salary GJ39TA2989 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 46 | 30-09-2025 | 414650707 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 47 | 31-10-2025 | 10/2025 | Salary GJ39TA2989 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 48 | 31-10-2025 | 414651243 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 49 | 30-11-2025 | 11/2025 | Salary GJ39TA2989 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 50 | 30-11-2025 | 414651143 | Adjustment | 2,123.00 | 17,877.00 | TRIP ME 112KM EXTRA GAYA THA DIESEL AMOUNT- 2989- 19.12.2025 | |
| 51 | 30-11-2025 | 414651504 | Adjustment | 250.00 | 17,627.00 | NVMCM25011206101 04-12-2025 12:21 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. | |
| 52 | 30-11-2025 | 414651505 | Adjustment | 750.00 | 16,877.00 | TNCCM25011438705 11-12-2025 10:05 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. | |
| 53 | 30-11-2025 | 414651506 | Adjustment | 375.00 | 16,502.00 | TNCCM25011447180 11-12-2025 12:03 Disobedience of Police order /direction | |
| 54 | 30-11-2025 | 414651507 | Adjustment | 250.00 | 16,252.00 | MUMCM25011674476 18-12-2025 12:45 Mandatory traffic sign boards not obeyed | |
| 55 | 30-11-2025 | 414651508 | Adjustment | 250.00 | 16,002.00 | MUMCM25011674476 18-12-2025 12:45 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 56 | 31-12-2025 | 12/2025 | Salary GJ39TA2989 | 20,000.00 | 36,002.00 | 31 Days @ 20000.00/PM | |
| Total... | 234,980.00 | 270,982.00 | 36,002.00 |