| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 2745 | Adjustment | 5,250.00 | 5,250.00 | HEXANE FUND RETURN | |
| 2 | 30-06-2023 | 6/2023 | Salary MH43BX6643 | 30,000.00 | 35,250.00 | 30 Days @ 30000.00/PM | |
| 3 | 30-06-2023 | 2694 | Adjustment | 250.00 | 35,000.00 | RTO FINE 16-04-2023 | |
| 4 | 30-06-2023 | 2695 | Adjustment | 500.00 | 34,500.00 | RTO FINE 12-04-2023 | |
| 5 | 30-06-2023 | 3104 | Adjustment | 34,500.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 6 | 31-07-2023 | 7/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-07-2023 | 3454 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 8 | 28-08-2023 | 3354 | Adjustment | 1,000.00 | -1,000.00 | 1 DAY DELAY LD:17-08-2023 | |
| 9 | 31-08-2023 | 8/2023 | Salary MH43BX6643 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 4145043 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 11 | 30-09-2023 | 9/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 4144964 | Adjustment | 2,000.00 | 28,000.00 | HAZARDOUS CHEMICAL LICENCE 09.10.2023 | |
| 13 | 30-09-2023 | 4145281 | Adjustment | 250.00 | 27,750.00 | RTO Parivahan portal 23.09.2023 Police manual signal violation | |
| 14 | 30-09-2023 | 4145282 | Adjustment | 750.00 | 27,000.00 | RTO Maharashtra portal 14.10.2023 Mandatory traffic sign boards not obeyed | |
| 15 | 30-09-2023 | 4145361 | Adjustment | 2,000.00 | 25,000.00 | LR 38700, Kandla to Aegis, LD:29.09.2023, Asian, Indemnity bond towards LR 26.10.2023 | |
| 16 | 30-09-2023 | 4145368 | Adjustment | 13,500.00 | 11,500.00 | LR:38793 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty: 90kg, RATE:150/KG | |
| 17 | 30-09-2023 | 4145953 | Adjustment | 11,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 18 | 31-10-2023 | 10/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-10-2023 | 4145777 | Adjustment | 1,000.00 | 29,000.00 | RTO FINE MH ON 20.NOV.2023 Mandatory traffic sign boards not obeyed(FINE-1500) RTO FINE PARIVAHAN ON 20.NOV.2023 Failed to Produce valid License (FINE-250) | |
| 20 | 31-10-2023 | 4145893 | Adjustment | 10,800.00 | 18,200.00 | LR:20860, LR:20-10-2023, PRODUCT:TOLUENE, BANGALORE TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:90, RATE:120/KG | |
| 21 | 31-10-2023 | 4146304 | Adjustment | 18,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 22 | 30-11-2023 | 11/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-11-2023 | 414637517 | Adjustment | 2,000.00 | 32,000.00 | LR BOND REFUND | |
| 24 | 30-11-2023 | 414637260 | Adjustment | 5,100.00 | 26,900.00 | ADVANCE SALARY 04.12.2023 | |
| 25 | 30-11-2023 | 414638035 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 26 | 31-12-2023 | 12/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-12-2023 | 414638176 | Adjustment | 1,000.00 | 29,000.00 | MH43BX6643, RTO FINE MH- DATE:20-11-23, Mandatory traffic sign boards not obeyed | |
| 28 | 31-12-2023 | 414638222 | Adjustment | 100.00 | 28,900.00 | MH43BX6643, RTO FINE MH- DATE:20-01-2024, Without Seatbelt | |
| 29 | 31-12-2023 | 414638522 | Adjustment | 28,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 30 | 24-01-2024 | 414638159 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 24.01.2024 | |
| 31 | 30-01-2024 | 1/2024 | Salary MH43BX6643 | 29,032.00 | 26,032.00 | 30 Days @ 30000.00/PM | |
| 32 | 31-01-2024 | 414639115 | Adjustment | 100.00 | 25,932.00 | Without Seatbelt - 20.JAN.2024 | |
| 33 | 31-01-2024 | 414639181 | Adjustment | 25,932.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 34 | 29-02-2024 | 414639307 | Adjustment | 100.00 | 100.00 | RTO FINE DOUBLE CUTTING .BOTH JAN AND DEC . SO THAT REVERSE RTO FINE - 20.01.2024 | |
| 35 | 29-02-2024 | 414640021 | Adjustment | 100.00 | 0.00 | RTO FINE REVERSE | |
| 36 | 08-04-2024 | 414639753 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 5057 ( 08.04.2024 ) | |
| 37 | 30-04-2024 | 4/2024 | Salary MH43CE5057 | 24,000.00 | 22,500.00 | 24 Days @ 30000.00/PM | |
| 38 | 30-04-2024 | 414641225 | Adjustment | 22,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 270,382.00 | 270,382.00 | 0.00 |