| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,355.00 | 1,355.00 | |||||
| 1 | 31-08-2024 | 8/2024 | Salary GJ39T4383 | 1,355.00 | 2,710.00 | 2 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643930 | Adjustment | 2,710.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 3 | 30-09-2024 | 9/2024 | Salary GJ39T4383 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 414644221 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 5 | 31-10-2024 | 10/2024 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644401 | Adjustment | 700.00 | 19,300.00 | 11 NOV SERVICE BILL DOUBLE PAY SALARY AGAINST - 16.11.2024 | |
| 7 | 31-10-2024 | 414644556 | Adjustment | 1,400.00 | 17,900.00 | LOADING DATE - 09.11.2024 PD - CG LR NO - 53415 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 30.67 SHORATGE - -27.99 | |
| 8 | 31-10-2024 | 414644730 | Adjustment | 17,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 9 | 30-11-2024 | 11/2024 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-11-2024 | 414645204 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 11 | 31-12-2024 | 12/2024 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-12-2024 | 414645626 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414645837 | Adjustment | 3,600.00 | 16,400.00 | LOADING DATE - 13.01.2025 UNLOAD DATE - 16.01.2025 PD - DENATURED ETHANOL LR NO - 54123 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 27.34 UNLOADQTY - 27.28 SHORTAGE --60 RATE - 60 | |
| 15 | 31-01-2025 | 414646080 | Adjustment | 500.00 | 15,900.00 | RTO FINE- Without Seatbelt | |
| 16 | 31-01-2025 | 414646081 | Adjustment | 250.00 | 15,650.00 | RTO FINE- Mandatory traffic sign boards not obeyed | |
| 17 | 31-01-2025 | 414646082 | Adjustment | 250.00 | 15,400.00 | RTO FINE- Police manual signal violation | |
| 18 | 31-01-2025 | 414646083 | Adjustment | 250.00 | 15,150.00 | 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. | |
| 19 | 31-01-2025 | 414646084 | Adjustment | 750.00 | 14,400.00 | 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. | |
| 20 | 31-01-2025 | 414646540 | Adjustment | 14,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 21 | 28-02-2025 | 2/2025 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 22 | 28-02-2025 | 414646777 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 23 | 11-03-2025 | 414646164 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 11.03.2025 | |
| 24 | 31-03-2025 | 3/2025 | Salary GJ39T4383 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-03-2025 | 414647462 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 26 | 05-06-2025 | 414647788 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 05.06.2025 | |
| 27 | 30-06-2025 | 6/2025 | Salary GJ39T4719 | 17,333.00 | 15,333.00 | 26 Days @ 20000.00/PM | |
| 28 | 30-06-2025 | 414648702 | Adjustment | 8,400.00 | 6,933.00 | LOADING DATE - 19.06.2025 UNLOADING DATE - 20.06.2025 PD - ACETIC ACID LR NO - 57541 CUSTOMER NAME - ACCORD ORGANICS PRIVATE LIMITED FROM - AEGIS TO - SUPA LOADING QTY - 33.3 UNLOADING QTY - 33.16 SHORATGE - -140 DEDUCATION - -140 RATE - 60 | |
| 29 | 31-07-2025 | 7/2025 | Salary GJ39T4719 | 20,000.00 | 26,933.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-07-2025 | 414648989 | Adjustment | 750.00 | 26,183.00 | MUMCM25007336214 24-07-2025 18:52 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. | |
| 31 | 31-07-2025 | 414648990 | Adjustment | 250.00 | 25,933.00 | RAICO25MFAJ7PB32 25-07-2025 11:32 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. | |
| 32 | 31-07-2025 | 414648991 | Adjustment | 750.00 | 25,183.00 | MUMCM25007037434 15-07-2025 11:46 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... | 155,860.00 | 179,688.00 | 25,183.00 |