| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2024 | 414644266 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 14.11.2024 | |
| 2 | 14-11-2024 | 414644283 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD DEBIT- 14.11.2024 | |
| 3 | 21-11-2024 | 414644452 | Adjustment | 1,000.00 | -4,500.00 | 19 NOV - 20 OCT 20KM FREE RUNNING | |
| 4 | 30-11-2024 | 11/2024 | Salary GJ12BX4038 | 12,000.00 | 7,500.00 | 18 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414645047 | Adjustment | 11,000.00 | -3,500.00 | LR - 52473, LOADING DATE - 04.12.2024, LOADING QTY - 26.730, UNLOADQTY - 26.588, SHORATGE - 142KG, PANOLI TO VADINAR, NAGIN DAS HIRALAL | |
| 6 | 31-12-2024 | 12/2024 | Salary GJ12BX4038 | 20,000.00 | 16,500.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645353 | Adjustment | 2,730.00 | 13,770.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 4038- 27.01.2025 | |
| 8 | 31-12-2024 | 414645708 | Adjustment | 13,770.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 25-01-2025 | 1/2025 | Salary GJ12BX4038 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414645835 | Adjustment | 3,000.00 | 13,129.00 | LOADING DATE - 10.01.2025 UNLOAD DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 54652 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 24.93 UNLOADQTY - 24.88 SHORTAGE --50 RATE - 60 | |
| 11 | 31-01-2025 | 414645911 | Adjustment | 250.00 | 12,879.00 | 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. | |
| 12 | 31-01-2025 | 414645912 | Adjustment | 250.00 | 12,629.00 | RTO FINE- Police manual signal violation | |
| 13 | 31-01-2025 | 414645913 | Adjustment | 250.00 | 12,379.00 | 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. | |
| Total... | 35,750.00 | 48,129.00 | 12,379.00 |