| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 8/2024 | Salary GJ39T1639 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643504 | Adjustment | 10,250.00 | -9,573.00 | 205KM FREE RUNNING | |
| 3 | 30-09-2024 | 9/2024 | Salary GJ39T1639 | 21,000.00 | 11,427.00 | 30 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 414643980 | Adjustment | 9,850.00 | 1,577.00 | 20 SEP - 18 OCT FREE RUNNING 197KM. | |
| 5 | 30-09-2024 | 414644010 | Adjustment | 3,420.00 | -1,843.00 | LD- 21.09.24, UNLOAD- 23.09.24, PD - ACETIC ACID, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ - 33.220, UNLDQ - 33.080, SHORT - 57, RATE - 60 . | |
| 6 | 31-10-2024 | 10/2024 | Salary GJ39T1639 | 20,000.00 | 18,157.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-10-2024 | 414644399 | Adjustment | 7,790.00 | 10,367.00 | DIGI Port amol petrol pump server issue 29.10.2024- 16.11.2024 | |
| 8 | 31-10-2024 | 414644446 | Adjustment | 8,900.00 | 1,467.00 | 19 NOV - 20 OCT 178KM FREE RUNNING | |
| 9 | 31-10-2024 | 414644476 | Adjustment | 2,045.00 | -578.00 | LD 11.10.24 PD ACETIC ACID LR NO 44597CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ34.37 UNLOADQ 34.25 QTY DEDUCATE -120 | |
| 10 | 31-10-2024 | 414644552 | Adjustment | 369.00 | -947.00 | LOADING DATE - 18.10.2024 PD - HEAVY GLYCOL LR NO - 45853 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.21 SHORATGE - -7.37 | |
| 11 | 30-11-2024 | 11/2024 | Salary GJ39T1639 | 20,000.00 | 19,053.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-11-2024 | 414644918 | Adjustment | 6,000.00 | 13,053.00 | LOADING DATE - 09.11.2024 PD - DENATURED ETHANOL LR NO - 9438 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO TALOJA LOADING QTY - 31.97 UNLOAD QTY 31.87 SHORTAGE QTY - -100 0.25% - 79.925 DEDUCATION QTY - -100 RATE - 60 | |
| 13 | 30-11-2024 | 414645275 | Adjustment | 13,053.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 14 | 25-12-2024 | 12/2024 | Salary GJ39T1639 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| Total... | 61,677.00 | 77,806.00 | 16,129.00 |