| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-12-2023 | 414637433 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 23.12.2023 | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BX0649 | 11,613.00 | 8,613.00 | 12 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414637679 | Adjustment | 2,000.00 | 10,613.00 | 0649 GADI BREAK DOWN HUA THA . GADI SERVICE KARNA THA . | |
| 4 | 31-12-2023 | 414637680 | Adjustment | 2,000.00 | 8,613.00 | 0649 GADI BREAK DOWN HUA THA . GADI SERVICE KARNA THA . | |
| 5 | 31-12-2023 | 414637700 | Adjustment | 3,000.00 | 5,613.00 | EXTRA DISEL ( 09.01.2024 ) | |
| 6 | 31-12-2023 | 414637701 | Adjustment | 3,000.00 | 2,613.00 | EXTRA DISEL DOUBLE FINE ( 09.01.2024 ) | |
| 7 | 31-12-2023 | 414638209 | Adjustment | 750.00 | 1,863.00 | GJ12BX0649, RTO FINE MH- DATE:29-12-23, Mandatory traffic sign boards not obeyed | |
| 8 | 31-12-2023 | 414638932 | Adjustment | 1,863.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 02-01-2024 | 414637617 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 10 | 10-01-2024 | 414637844 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.01.2024 | |
| 11 | 20-01-2024 | 414637927 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | |
| 12 | 31-01-2024 | 1/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414639215 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 14 | 02-02-2024 | 414638353 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 15 | 10-02-2024 | 414638674 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.02.2024 | |
| 16 | 23-02-2024 | 414638647 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 17 | 29-02-2024 | 2/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 18 | 29-02-2024 | 414639959 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 19 | 04-03-2024 | 414639547 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 20 | 07-03-2024 | 414639553 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 07.03.2024 | |
| 21 | 12-03-2024 | 414639331 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 12.03.2024 | |
| 22 | 22-03-2024 | 414639647 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.03.2024 | |
| 23 | 31-03-2024 | 3/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-03-2024 | 414640529 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 25 | 08-04-2024 | 414639821 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| 26 | 15-04-2024 | 414640060 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 27 | 24-04-2024 | 414640338 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | |
| 28 | 30-04-2024 | 4/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 29 | 30-04-2024 | 414640611 | Adjustment | 1,384.00 | 19,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 0649 | |
| 30 | 30-04-2024 | 414641247 | Adjustment | 19,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 31 | 13-05-2024 | 5/2024 | Salary GJ12BX0649 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | |
| 32 | 31-05-2024 | 414641752 | Adjustment | 12,581.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 33 | 31-07-2024 | 414643034 | Adjustment | 5,640.00 | -5,640.00 | LD - 07.08.2024, LR - 52843, SUPREME PETROCHEM LTD. FROM - AEGIS TO CHENNAI, LDQ - 33.080, UNLDQ - 32.950, SHORATGE - 130KG. | |
| 34 | 03-08-2024 | 414642227 | Adjustment | 2,000.00 | -7,640.00 | ADVANCE SAL FOR REJOINING GIVEN CASH FROM TALOJA - 2692( 03.08.2024 ) | |
| 35 | 31-08-2024 | 8/2024 | Salary MH43CE2692 | 19,645.00 | 12,005.00 | 29 Days @ 21000.00/PM | |
| 36 | 31-08-2024 | 414643582 | Adjustment | 11,700.00 | 305.00 | loading date 30.08.2024 unloading date 03.09.2024 product DE ALCOHOL LRNO 33339 CUSTOMER NAME I.G.PETROCHEMICALS LIMITED STATION FROM DIGHI PORT TO TALOJA LDQ 32.1 UNLDQ 31.97 SHORT -130 | |
| 37 | 31-08-2024 | 414643938 | Adjustment | 305.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 38 | 18-09-2024 | 414643387 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 2692 | |
| 39 | 25-09-2024 | 414644074 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 25.09.2024 | |
| 40 | 30-09-2024 | 9/2024 | Salary MH43CE2692 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | |
| 41 | 30-09-2024 | 414643699 | Adjustment | 10,000.00 | 7,000.00 | DRIVER DRINK KAR K SOGAYA HAI JHAD MAI - 2692 | |
| 42 | 30-09-2024 | 414644160 | Adjustment | 7,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 43 | 07-10-2024 | 414643728 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.10.2024 | |
| 44 | 31-10-2024 | 10/2024 | Salary MH43CE2692 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 45 | 31-10-2024 | 414644499 | Adjustment | 3,023.00 | 14,977.00 | LD 15.10.24 PD PURESOL RET LR NO 53312CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. FROM MALUR TO SIKANDRABAD LDQ32.25 UNLOADQ 32.13 QTY DEDUCATE -120 | |
| 46 | 31-10-2024 | 414644761 | Adjustment | 14,977.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 47 | 30-11-2024 | 11/2024 | Salary MH43CE2692 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 48 | 30-11-2024 | 414644920 | Adjustment | 2,585.00 | 17,415.00 | LOADING DATE - 02.12.2024 PD - ACETIC ACID LR NO - 54214 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 34.77 UNLOAD QTY 34.64 SHORTAGE QTY - -130 0.25% - 86.925 DEDUCATION QTY - -43.075 RATE - 60 | |
| 49 | 30-11-2024 | 414645429 | Adjustment | 17,415.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 50 | 31-12-2024 | 12/2024 | Salary MH43CE2692 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 51 | 31-12-2024 | 414645233 | Adjustment | 4,000.00 | 16,000.00 | driver touch a car near by kila pardi - 2692. but company will pay 8000 | |
| 52 | 31-12-2024 | 414645398 | Adjustment | 237.00 | 15,763.00 | LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 54133 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.42 UNLOADING QTY - 34.33 SHORATGE QTY - -90 DEDUCATION QTY - -3.95 RATE - 60 | |
| 53 | 31-12-2024 | 414645696 | Adjustment | 15,763.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 54 | 31-01-2025 | 1/2025 | Salary MH43CE2692 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 55 | 31-01-2025 | 414646012 | Adjustment | 250.00 | 19,750.00 | 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. | |
| 56 | 31-01-2025 | 414646013 | Adjustment | 250.00 | 19,500.00 | 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. | |
| 57 | 31-01-2025 | 414646014 | Adjustment | 250.00 | 19,250.00 | 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. |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-01-2025 | 414646015 | Adjustment | 750.00 | 18,500.00 | 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. | |
| 59 | 31-01-2025 | 414646016 | Adjustment | 750.00 | 17,750.00 | 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. | |
| 60 | 31-01-2025 | 414646017 | Adjustment | 750.00 | 17,000.00 | 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. | |
| 61 | 31-01-2025 | 414646506 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 62 | 28-02-2025 | 2/2025 | Salary MH43CE2692 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 63 | 28-02-2025 | 414646796 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 64 | 31-03-2025 | 3/2025 | Salary MH43CE2692 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 65 | 31-03-2025 | 414646872 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003483041 04-04-2025 15:14 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 | |
| 66 | 31-03-2025 | 414646873 | Adjustment | 750.00 | 18,500.00 | CHA NO. MUMCM25003679596 10-04-2025 09:47 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 | |
| 67 | 31-03-2025 | 414647037 | Adjustment | 3,412.00 | 15,088.00 | 2.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 30.04.2025 | |
| 68 | 31-03-2025 | 414647738 | Adjustment | 15,088.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 69 | 12-04-2025 | 414646677 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 14.04.2025 | |
| 70 | 29-04-2025 | 4/2025 | Salary MH43CE2692 | 19,333.00 | 17,333.00 | 29 Days @ 20000.00/PM | |
| 71 | 30-04-2025 | 414647927 | Adjustment | 17,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 72 | 04-06-2025 | 414647753 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 04.06.2025 | |
| 73 | 30-06-2025 | 6/2025 | Salary MH43CE2689 | 18,000.00 | 16,000.00 | 27 Days @ 20000.00/PM | |
| 74 | 30-06-2025 | 414648039 | Adjustment | 750.00 | 15,250.00 | CHA NO. HSPCM25005888803 11-06-2025 17:14 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- Haryana | |
| 75 | 30-06-2025 | 414648863 | Adjustment | 700.00 | 14,550.00 | LOADING DATE - 21.06.2025 UNLOADING DATE - 30.06.2025 PD - EXXSOL HEXANE LR NO - 54676 CUSTOMER NAME - PURE CHEMICALS CO. - MADHAVARAM FROM - CHENNAI TO- AHMEDABAD LOADING QTY - 23.74 UNLOADING QTY - 23.588 SHORATGE - -152 RATE - 120 | |
| 76 | 30-06-2025 | 414649058 | Adjustment | 14,550.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 77 | 31-07-2025 | 7/2025 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 78 | 31-07-2025 | 414649308 | Adjustment | 11,000.00 | 9,000.00 | LOADING DATE - 09.08.2025, UNLOAD DATE - 19.08.2025, PD - IPA, LR - 55497, DEEPAK PHENOLICS LTD, DAHEJ TO AEGIS, LOADING QTY - 30.901, UNLOAD - 30.780, SHORTAGE - 121 | |
| 79 | 31-07-2025 | 414649593 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 80 | 18-08-2025 | 414648853 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 18.08.2025 | |
| 81 | 31-08-2025 | 8/2025 | Salary MH43CE2689 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 82 | 31-08-2025 | 414650108 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 83 | 25-09-2025 | 414649667 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 25.09.2025 | |
| 84 | 30-09-2025 | 9/2025 | Salary MH43CE2689 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 85 | 30-09-2025 | 414650254 | Adjustment | 750.00 | 17,250.00 | MUMCM25009393968 08.10.2025 08:49 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. | |
| 86 | 30-09-2025 | 414650255 | Adjustment | 250.00 | 17,000.00 | NVMCO25HFZIAID27 18.10.2025 13:27 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. | |
| 87 | 30-09-2025 | 414650429 | Adjustment | 3,413.00 | 13,587.00 | LOADING DATE - 17.10.2025 UNLOAD DATE - 24.10.2025 VEH - MH43CE2689 PD - IPA LR NO - 69984 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - TALOJA TO - HYDERABAD LOADING QTY - 31.25 UNLOADING QTY - 31.13 SHORTAGE - -120 DEDUCATION QTY - -26. | |
| 88 | 30-09-2025 | 414650904 | Adjustment | 13,587.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 89 | 07-10-2025 | 414649818 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 2689- 07.10.2025 | |
| 90 | 31-10-2025 | 10/2025 | Salary MH43CE2689 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 91 | 31-10-2025 | 414651295 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 92 | 30-11-2025 | 11/2025 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 93 | 30-11-2025 | 414651725 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 94 | 26-12-2025 | 12/2025 | Salary MH43CE2689 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 95 | 31-12-2025 | 12/2025 | Salary GJ12BV7589 | 3,226.00 | 20,000.00 | 5 Days @ 20000.00/PM | |
| 96 | 31-12-2025 | 414652278 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 97 | 07-01-2026 | 1/2026 | Salary GJ12BV7589 | 4,516.00 | 4,516.00 | 7 Days @ 20000.00/PM | |
| 98 | 31-01-2026 | 1/2026 | Salary MH43CE5057 | 15,484.00 | 20,000.00 | 24 Days @ 20000.00/PM | |
| Total... | 464,172.00 | 484,172.00 | 20,000.00 |