| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ39T4702 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644005 | Adjustment | 3,618.00 | 17,382.00 | LD - 08.10.,24, UNLOAD - 10.10.24, PD - CG, LR - 9415, CUSTOMER - AKRY ORGANICS , DIGHIPORT TO TARAPUR, LDQ - 34.480, UNLDQ - 34.310, SHORATGE - 67, RATE - 54, | |
| 3 | 30-09-2024 | 414644316 | Adjustment | 17,382.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary GJ39T4702 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644254 | Adjustment | 300.00 | 19,700.00 | PARKING BILL GANDHIDHAM GIVEN TO NEW DRIVER SAHABLAL HARI- 12.11.2024 | |
| 6 | 31-10-2024 | 414644705 | Adjustment | 19,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 7 | 09-11-2024 | 11/2024 | Salary GJ39T4702 | 6,000.00 | 6,000.00 | 9 Days @ 20000.00/PM | |
| 8 | 30-11-2024 | 414645315 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 31-12-2024 | 414645417 | Adjustment | 19,000.00 | -19,000.00 | LOADING DATE - 23.10.2024 PD - IPA LR NO - 48936 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 32.043 UNLOADING QTY - 29.63 SHORATGE QTY - -156 DEDUCATION QTY - RATE - | |
| 10 | 26-03-2025 | 414646256 | Adjustment | 2,000.00 | -21,000.00 | ADVANECE SALARY FOE NEW JOINING - 26.03.2025 | |
| 11 | 27-03-2025 | 414646323 | Adjustment | 3,500.00 | -24,500.00 | Hazardous CARD- 27.03.2025 | |
| 12 | 31-03-2025 | 3/2025 | Salary GJ39T4470 | 3,871.00 | -20,629.00 | 6 Days @ 20000.00/PM | |
| 13 | 31-03-2025 | 414647217 | Adjustment | 1,000.00 | -21,629.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 14 | 30-04-2025 | 4/2025 | Salary GJ39T4470 | 20,000.00 | -1,629.00 | 30 Days @ 20000.00/PM | |
| 15 | 31-05-2025 | 5/2025 | Salary GJ39T4470 | 20,000.00 | 18,371.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414647969 | Adjustment | 10,000.00 | 8,371.00 | ADVANCE SALARY FOR PIPELINE ( 20.06.2025 ) | |
| 17 | 31-05-2025 | 414648649 | Adjustment | 8,371.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 18 | 30-06-2025 | 6/2025 | Salary GJ39T4470 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-06-2025 | 414648386 | Adjustment | 2,900.00 | 17,100.00 | PLAN CHANGE SUPERVISOR KI GALTI KI VAJAH SE BEFORE PLAN AEGIS TO SUPA AFTER PLAN AEGIS TO NANDESARI- 4470(ENTRY MISSING BY SUDIPTO FMS ) | |
| 20 | 30-06-2025 | 414648701 | Adjustment | 6,600.00 | 10,500.00 | LOADING DATE - 19.06.2025 UNLOADING DATE - 20.06.2025 PD - ACETIC ACID LR NO - 57542 CUSTOMER NAME - ACCORD ORGANICS PRIVATE LIMITED FROM - AEGIS TO - SUPA LOADING QTY - 33.01 UNLOADING QTY - 32.9 SHORATGE - -110 DEDUCATION - -110 RATE - 60 | |
| 21 | 30-06-2025 | 414649120 | Adjustment | 10,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 22 | 31-07-2025 | 7/2025 | Salary GJ39T4470 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 110,871.00 | 130,871.00 | 20,000.00 |