| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2023 | 2/2023 | Salary GJ12BX4056 | 2,857.00 | 2,857.00 | 5 Days @ 16000.00/PM | |
| 2 | 28-02-2023 | 1335 | Adjustment | 7,220.00 | -4,363.00 | LR.NO- 21440, LR DATE- 04.03.2023, PRODUCT- IPA, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 3 | 28-02-2023 | 1336 | Adjustment | 17,100.00 | -21,463.00 | LR.NO- 35119, LR DATE- 06.03.2023, PRODUCT- IPA, CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD. | |
| 4 | 30-03-2023 | 1403 | Adjustment | 2,000.00 | -23,463.00 | salary advance | |
| 5 | 31-03-2023 | 3/2023 | Salary GJ12BX4056 | 16,000.00 | -7,463.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-03-2023 | 2061 | Adjustment | 4,000.00 | -11,463.00 | Adv salary mar 23 | |
| 7 | 30-04-2023 | 4/2023 | Salary GJ12BX4056 | 16,000.00 | 4,537.00 | 30 Days @ 16000.00/PM | |
| 8 | 30-04-2023 | 1684 | Adjustment | 2,537.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 9 | 30-04-2023 | 2062 | Adjustment | 2,000.00 | 0.00 | Advance salary April 23 | |
| 10 | 31-05-2023 | 5/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2023 | 2063 | Adjustment | 4,000.00 | 26,000.00 | Adv salary may 23 | |
| 12 | 31-05-2023 | 2179 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 13 | 31-05-2023 | 30145/22-23 | Pay: VINAY KUMAR PATEL GJ12BX4056 | 24,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 14 | 30-06-2023 | 6/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2023 | 2538 | Adjustment | 4,000.00 | 26,000.00 | Advance salary 10.07.2023 & 18.07.2023 | |
| 16 | 30-06-2023 | 2539 | Adjustment | 1,200.00 | 24,800.00 | 1 Day Delay DAHEJ-AEGIS ( 05.07.2023 | |
| 17 | 30-06-2023 | 3193 | Adjustment | 24,800.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 18 | 31-07-2023 | 3497 | Adjustment | 31,340.00 | 31,340.00 | WRONG DEDUCTION.. LR.NO- 35119 PRODUCT IPA AND LR NO- 38487 PRODUCT HEXANE. 31340 CREDITED ORDER BY ROSHAN SIR. LAST FINAL ON 2ND SEPT 23 | |
| 19 | 31-07-2023 | 7/2023 | Salary GJ12BX4056 | 30,000.00 | 61,340.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-07-2023 | 3083 | Adjustment | 2,000.00 | 59,340.00 | Advance salary 18.08.2023 | |
| 21 | 31-07-2023 | 3273 | Adjustment | 1,000.00 | 58,340.00 | RTO FINE | |
| 22 | 31-07-2023 | 3498 | Adjustment | 12,760.00 | 45,580.00 | SALARY PAID FOR THE MONTH OF JULY 23 1ST PART | |
| 23 | 31-07-2023 | 3499 | Adjustment | 31,340.00 | 14,240.00 | SALARY PAID FOR THE MONTH OF JULY 2ND PART 02ND SEPT 23 | |
| 24 | 30-08-2023 | 3864 | Adjustment | 14,240.00 | 0.00 | LR NO:36487, LD:04.08.2023,PRODUCT-HEXANE, SHORTAGE:89KG, RATE:160/KG, KANDLA TO BAVLA, PON PURE | |
| 25 | 31-08-2023 | 4126 | Adjustment | 14,240.00 | 14,240.00 | wrong entry. shortage hexane 89kg voucher no:3864 | |
| 26 | 31-08-2023 | 8/2023 | Salary GJ12BX4056 | 30,000.00 | 44,240.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-08-2023 | 3711 | Adjustment | 21,000.00 | 23,240.00 | LD-28.08.2023, LR- 33577, LDQ-29.880, UNLODQ-29.670 PD-AMS, DAHEJ - MUMBAI, DEEPAK PHENOLICS, SHORT-210, PER KG-100 | |
| 28 | 31-08-2023 | 3739 | Adjustment | 2,000.00 | 21,240.00 | ADVANCE SALARY (13.09.2023) | |
| 29 | 31-08-2023 | 3995 | Adjustment | 2,000.00 | 19,240.00 | ADVANCE SALARY 25-09-2023 | |
| 30 | 30-09-2023 | 9/2023 | Salary GJ12BX4056 | 30,000.00 | 49,240.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-09-2023 | 4067 | Adjustment | 2,000.00 | 47,240.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 32 | 30-09-2023 | 4144962 | Adjustment | 2,000.00 | 45,240.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 33 | 30-09-2023 | 4145125 | Adjustment | 2,000.00 | 43,240.00 | ADVANCE SALARY 11-10-2023 | |
| 34 | 30-09-2023 | 4145310 | Adjustment | 13,200.00 | 30,040.00 | LR:34476, LD:23-09-2023, TOLUENE, CHENNAI TO HYDERABAD PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:110KG, RATE:120/KG | |
| 35 | 30-09-2023 | 4145343 | Adjustment | 2,000.00 | 28,040.00 | Advance Salary 23.10.2023 | |
| 36 | 30-09-2023 | 4145875 | Adjustment | 28,040.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 37 | 31-10-2023 | 10/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 38 | 31-10-2023 | 414637186 | Adjustment | 4,000.00 | 34,000.00 | SHORTAGE AMOUNT REVERSE LD:29-10-2023, LR: 36070, PRODUCT:CG | |
| 39 | 31-10-2023 | 4145474 | Adjustment | 2,000.00 | 32,000.00 | Advance salary 01.11.2023 | |
| 40 | 31-10-2023 | 4145629 | Adjustment | 2,000.00 | 30,000.00 | Advance Salary 15.11.2023 | |
| 41 | 31-10-2023 | 4145915 | Adjustment | 4,000.00 | 26,000.00 | LD:29-10-2023, LR: 36070, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG | |
| 42 | 31-10-2023 | 4146052 | Adjustment | 3,000.00 | 23,000.00 | ADVAN E SAL ( 25.11.2023 ) | |
| 43 | 31-10-2023 | 4146291 | Adjustment | 19,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 44 | 31-10-2023 | 414637187 | Adjustment | 4,000.00 | 0.00 | SHORATGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 45 | 30-11-2023 | 11/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 46 | 30-11-2023 | 4146348 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 47 | 30-11-2023 | 41463713 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 48 | 30-11-2023 | 414637368 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY (05.12.2023) | |
| 49 | 30-11-2023 | 414637419 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 22-12-2023 | |
| 50 | 30-11-2023 | 414638055 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 51 | 31-12-2023 | 12/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 52 | 31-12-2023 | 414638870 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 53 | 09-01-2024 | 414637863 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 54 | 18-01-2024 | 414637945 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 55 | 29-01-2024 | 414638269 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | |
| 56 | 31-01-2024 | 1/2024 | Salary GJ12BX4056 | 23,226.00 | 14,226.00 | 24 Days @ 30000.00/PM | |
| 57 | 31-01-2024 | 414638512 | Adjustment | 4,800.00 | 9,426.00 | HAZARD AND CHEMICAL LICENCE - ( 19.02.2024 ) |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-01-2024 | 414639041 | Adjustment | 6,750.00 | 2,676.00 | LD:15.02.2024, LR:45460, SHORTAGE:-90, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-AMBERNATH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BX4056 | |
| 59 | 31-01-2024 | 414639292 | Adjustment | 2,676.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 60 | 10-02-2024 | 414638700 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 61 | 19-02-2024 | 414638701 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 62 | 26-02-2024 | 414638702 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | |
| 63 | 29-02-2024 | 2/2024 | Salary GJ12BX4056 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 64 | 29-02-2024 | 414639952 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 65 | 04-03-2024 | 3/2024 | Salary GJ12BX4056 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |
| 66 | 31-03-2024 | 414640588 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 67 | 21-05-2024 | 414640687 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.05.2024 | |
| 68 | 25-05-2024 | 414640688 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 25.05.2024 | |
| 69 | 31-05-2024 | 5/2024 | Salary GJ12T4267 | 10,645.00 | 5,645.00 | 11 Days @ 30000.00/PM | |
| 70 | 31-05-2024 | 414641782 | Adjustment | 5,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 71 | 03-06-2024 | 414641852 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 72 | 12-06-2024 | 414642033 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | |
| 73 | 21-06-2024 | 414641894 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 74 | 27-06-2024 | 414641608 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | |
| 75 | 30-06-2024 | 6/2024 | Salary GJ12T4267 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 76 | 30-06-2024 | 414642576 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 77 | 08-07-2024 | 414642733 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |
| 78 | 17-07-2024 | 414642851 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | |
| 79 | 24-07-2024 | 414643089 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | |
| 80 | 31-07-2024 | 7/2024 | Salary GJ12T4267 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 81 | 31-07-2024 | 414643039 | Adjustment | 1,000.00 | 23,000.00 | LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH. | |
| 82 | 31-07-2024 | 414643290 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 83 | 31-08-2024 | 8/2024 | Salary GJ12T4267 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 84 | 31-08-2024 | 414643831 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 85 | 30-09-2024 | 9/2024 | Salary GJ12T4267 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 86 | 30-09-2024 | 414644244 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 87 | 31-10-2024 | 10/2024 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 88 | 31-10-2024 | 414644697 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 89 | 30-11-2024 | 11/2024 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 90 | 30-11-2024 | 414644908 | Adjustment | 677.00 | 19,323.00 | LOADING DATE - 10.10.2024 PD - HEAVY GLYCOL LR NO - 9417 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - DIGHI PORT TO TARAPUR LOADING QTY - 34.36 UNLOAD QTY 34.24 SHORTAGE QTY - -120 0.25% - 103.08 DEDUCATION QTY - -16.92 RATE - 40 | |
| 91 | 30-11-2024 | 414645236 | Adjustment | 19,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 92 | 24-12-2024 | 12/2024 | Salary GJ39T4267 | 15,484.00 | 15,484.00 | 24 Days @ 20000.00/PM | |
| 93 | 31-12-2024 | 414645410 | Adjustment | 5,858.00 | 9,626.00 | LOADING DATE - 20.12.2024 PD - MIBK LR NO - 48761 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 27.18 UNLOADING QTY - 27.073 SHORATGE QTY - -107 DEDUCATION QTY - -39.05 RATE - 150 | |
| 94 | 31-12-2024 | 414645736 | Adjustment | 9,626.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 95 | 31-01-2025 | 1/2025 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 96 | 31-01-2025 | 414646085 | 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. | |
| 97 | 31-01-2025 | 414646086 | 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. | |
| 98 | 31-01-2025 | 414646087 | 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. | |
| 99 | 31-01-2025 | 414646088 | 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. | |
| 100 | 31-01-2025 | 414646089 | 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. | |
| 101 | 31-01-2025 | 414646090 | 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. | |
| 102 | 18-02-2025 | 414645556 | Adjustment | 2,039.00 | 19,039.00 | LOADING DATE - 20.12.2024 PD - MIBK LR NO - 48761 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED | |
| 103 | 18-02-2025 | 414645557 | Adjustment | 2,039.00 | 17,000.00 | LOADING DATE - 20.12.2024 PD - MIBK LR NO - 48761 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. REVERSED SHORATAGE AMOUNT | |
| Total... | 554,702.00 | 571,702.00 | 17,000.00 |