| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 70,000.00 | -70,000.00 | |||||
| 1 | 31-01-2024 | 414638506 | Adjustment | 4,000.00 | -74,000.00 | HAZARDS GOODS - ( 17.02.2024 ) | |
| 2 | 09-02-2024 | 414638429 | Adjustment | 1,500.00 | -75,500.00 | ADVANCE SAL FOR NEW JOINING - 09.02.2024 | |
| 3 | 17-02-2024 | 414638507 | Adjustment | 1,500.00 | -77,000.00 | ADVANCE SAL FOR NEW JOINING - 17.02.2024 | |
| 4 | 19-02-2024 | 414638510 | Adjustment | 1,500.00 | -78,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA | |
| 5 | 29-02-2024 | 2/2024 | Salary GJ12BY4069 | 11,379.00 | -67,121.00 | 11 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414639627 | Adjustment | 1,664.00 | -68,785.00 | 42KM EXTRA DISEL GIVEN BY SAP AUTOMATIC . REQUEST BY HITESH - 4069 ( 19.03.2024 ) | |
| 7 | 05-03-2024 | 414638901 | Adjustment | 3,000.00 | -71,785.00 | ADVANCE SAL - 05.03.2024 | |
| 8 | 14-03-2024 | 414639327 | Adjustment | 3,000.00 | -74,785.00 | ADVANCE SAL - 14.03.2024 | |
| 9 | 23-03-2024 | 414639642 | Adjustment | 3,000.00 | -77,785.00 | ADVANCE SAL - 23.03.2024 | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BY4069 | 30,000.00 | -47,785.00 | 31 Days @ 30000.00/PM | |
| 11 | 01-04-2024 | 414639805 | Adjustment | 3,000.00 | -50,785.00 | ADVANCE SAL - 01.04.2024 | |
| 12 | 18-04-2024 | 414640649 | Adjustment | 3,000.00 | -53,785.00 | ADVANCE SAL - 4069, 18.04.2024 | |
| 13 | 23-04-2024 | 414640335 | Adjustment | 2,000.00 | -55,785.00 | ADVANCE SAL - 23.04.2024 | |
| 14 | 30-04-2024 | 4/2024 | Salary GJ12BY4069 | 30,000.00 | -25,785.00 | 30 Days @ 30000.00/PM | |
| 15 | 31-05-2024 | 5/2024 | Salary GJ12BY4069 | 30,000.00 | 4,215.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-05-2024 | 414641787 | Adjustment | 4,215.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 17 | 30-06-2024 | 6/2024 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-06-2024 | 414642503 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 19 | 31-07-2024 | 7/2024 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-07-2024 | 414643016 | Adjustment | 26,400.00 | 3,600.00 | LD - 05.08.2024, PD - STYRENE, LR - 53419, ORSON RESINS AND COATINGS, JNPT TO WADA, LDQ - 35.130, UNLDQ - 34.910, SHORATGE - 220. | |
| 21 | 31-07-2024 | 414643371 | Adjustment | 3,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 22 | 31-08-2024 | 414643627 | Adjustment | 20,400.00 | 20,400.00 | SHORTAGE AMOUNT REVERSED . LR - 53419 | |
| 23 | 31-08-2024 | 8/2024 | Salary GJ12BY4069 | 21,000.00 | 41,400.00 | 31 Days @ 21000.00/PM | |
| 24 | 31-08-2024 | 414643784 | Adjustment | 41,400.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 25 | 30-09-2024 | 9/2024 | Salary GJ12BY4069 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 26 | 30-09-2024 | 414644249 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 27 | 15-10-2024 | 414643952 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ON 15.10.2024 | |
| 28 | 25-10-2024 | 10/2024 | Salary GJ12BY4069 | 16,129.00 | 14,129.00 | 25 Days @ 20000.00/PM | |
| 29 | 31-10-2024 | 414644397 | Adjustment | 14,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 30 | 20-11-2024 | 414644422 | Adjustment | 50,000.00 | -50,000.00 | ADVANCE SAL FOR DAUGHTER'S MARRIAGE - 4069 | |
| 31 | 25-11-2024 | 414644478 | Adjustment | 3,281.00 | -53,281.00 | LD 18.10.24 PD ACETIC ACID LR NO 52711ACUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ34.13 UNLOADQ 33.99 QTY DEDUCATE -140 | |
| 32 | 10-02-2025 | 414645500 | Adjustment | 5,000.00 | -58,281.00 | ADVANCE SALARY GIVEN - 10.02.2025 ( ORDER BY ROSHAN SIR ) | |
| 33 | 20-02-2025 | 414645611 | Adjustment | 1,500.00 | -59,781.00 | ADVANCE SALARY- 20.02.2025 | |
| 34 | 28-02-2025 | 2/2025 | Salary GJ39TA0149 | 8,571.00 | -51,210.00 | 12 Days @ 20000.00/PM | |
| 35 | 28-02-2025 | 414646188 | Adjustment | 4,800.00 | -56,010.00 | HAZARD, CHEMICAL CARD- 15.03.2025 | |
| 36 | 31-03-2025 | 3/2025 | Salary GJ39TA0149 | 20,000.00 | -36,010.00 | 31 Days @ 20000.00/PM | |
| 37 | 31-03-2025 | 414647233 | Adjustment | 1,000.00 | -37,010.00 | LOADING DATE - 03.05.2025 FROM STATION - BAGODARA STATION TO - KANDLA | |
| 38 | 31-03-2025 | 414647298 | Adjustment | 2,000.00 | -39,010.00 | LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - SONIPAT | |
| 39 | 21-04-2025 | 414646666 | Adjustment | 2,000.00 | -41,010.00 | ADVANCE SAL - 21.04.2025 | |
| 40 | 30-04-2025 | 4/2025 | Salary GJ39TA0149 | 20,000.00 | -21,010.00 | 30 Days @ 20000.00/PM | |
| 41 | 31-05-2025 | 5/2025 | Salary GJ39TA0149 | 20,000.00 | -1,010.00 | 31 Days @ 20000.00/PM | |
| 42 | 31-05-2025 | 414648073 | Adjustment | 250.00 | -1,260.00 | CHA NO. MUMCM25006067874 16-06-2025 18:23 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- MUMBAI | |
| 43 | 30-06-2025 | 6/2025 | Salary GJ39TA0149 | 20,000.00 | 18,740.00 | 30 Days @ 20000.00/PM | |
| 44 | 30-06-2025 | 414648747 | Adjustment | 10,000.00 | 8,740.00 | ADVANCE SAL - 05.08.2025 | |
| 45 | 30-06-2025 | 414649112 | Adjustment | 8,740.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 46 | 23-07-2025 | 414648437 | Adjustment | 5,000.00 | 5,000.00 | ADVANCE SALA AMOUNT REVERSED | |
| 47 | 23-07-2025 | 414648438 | Adjustment | 5,000.00 | 0.00 | ADVANCE SAL ( 10.02.2025 )AMOUNE REVERSED | |
| 48 | 31-07-2025 | 7/2025 | Salary GJ39TA0149 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 49 | 31-07-2025 | 414648997 | Adjustment | 375.00 | 19,625.00 | TNCCM25008208636 25-08-2025 16:59 Disobedience of Police order /direction | |
| 50 | 31-07-2025 | 414649523 | Adjustment | 19,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 51 | 31-08-2025 | 8/2025 | Salary GJ39TA0149 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 52 | 31-08-2025 | 414649725 | Adjustment | 250.00 | 19,750.00 | TNCCM25008563468 09-09-2025 16:05 Police manual signal violation | |
| 53 | 31-08-2025 | 414650075 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 54 | 30-09-2025 | 9/2025 | Salary GJ39TA0149 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 55 | 30-09-2025 | 414650426 | Adjustment | 34,200.00 | -14,200.00 | LOADING DATE - 04.10.2025 UNLOAD DATE - 08.10.2025 VEH - GJ39TA0149 PD - TOLUENE LR NO - 48276 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 34.58 UNLOADING QTY - 34.22 SHORTAGE - -360 DEDUCATION QTY - -3 | |
| 56 | 18-10-2025 | 10/2025 | Salary GJ39TA0149 | 11,613.00 | -2,587.00 | 18 Days @ 20000.00/PM | |
| Total... | 337,679.00 | 405,092.00 | -2,587.00 |