| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2022 | 12/2022 | Salary MH43BX8234 | 11,871.00 | 11,871.00 | 23 Days @ 16000.00/PM | |
| 2 | 31-12-2022 | 29892/22-23 | Pay: DEEP NARYAN VERMA MH43BX8234 | 11,871.00 | 0.00 | Driver salary paid for month of December., | |
| 3 | 31-01-2023 | 1/2023 | Salary MH43BX8234 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-01-2023 | 29981/22-23 | Pay: DEEP NARYAN VERMA MH43BX8234 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 5 | 28-02-2023 | 2/2023 | Salary MH43BX8234 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 6 | 28-02-2023 | 1373 | Adjustment | 5,360.00 | 10,640.00 | ||
| 7 | 28-02-2023 | 1422 | Adjustment | 10,640.00 | 0.00 | feb salary | |
| 8 | 31-03-2023 | 3/2023 | Salary MH43BX8234 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-03-2023 | 1590 | Adjustment | 10,000.00 | 6,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 10 | 31-03-2023 | 2010 | Adjustment | 6,000.00 | 0.00 | Adv salary march 23 | |
| 11 | 30-04-2023 | 4/2023 | Salary MH43BX8234 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 12 | 30-04-2023 | 1680 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 13 | 30-04-2023 | 2011 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 14 | 31-05-2023 | 5/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-05-2023 | 2012 | Adjustment | 4,000.00 | 26,000.00 | Adv salary may 23 | |
| 16 | 31-05-2023 | 2177 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 17 | 31-05-2023 | 2513 | Adjustment | 2,000.00 | 22,000.00 | LR NT RECEVED BOND, LR DATE:06.06.2023 | |
| 18 | 30-06-2023 | 6/2023 | Salary MH43BX8234 | 30,000.00 | 52,000.00 | 30 Days @ 30000.00/PM | |
| 19 | 30-06-2023 | 2369 | Adjustment | 500.00 | 51,500.00 | TOLL FINE | |
| 20 | 30-06-2023 | 2514 | Adjustment | 2,000.00 | 49,500.00 | Advance Salary 10.07.2023 | |
| 21 | 30-06-2023 | 2741 | Adjustment | 2,000.00 | 47,500.00 | LR 37147 NIRA TO ROHA | |
| 22 | 30-06-2023 | 2917 | Adjustment | 47,500.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | |
| 23 | 31-07-2023 | 7/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-07-2023 | 3094 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 19-08-2023 | |
| 25 | 31-07-2023 | 3277 | Adjustment | 1,000.00 | 27,000.00 | RTO FINE | |
| 26 | 31-07-2023 | 3542 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 27 | 31-08-2023 | 8/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-08-2023 | 3729 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 12.09.2023) | |
| 29 | 31-08-2023 | 4145046 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 30 | 30-09-2023 | 9/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-09-2023 | 4144991 | Adjustment | 2,384.00 | 27,616.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 32 | 30-09-2023 | 4145161 | Adjustment | 2,000.00 | 25,616.00 | ADVANCE SALARY 14-10-2023 | |
| 33 | 30-09-2023 | 4145847 | Adjustment | 25,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 34 | 31-10-2023 | 10/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-10-2023 | 4145715 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 36 | 31-10-2023 | 4145919 | Adjustment | 10,900.00 | 16,100.00 | LD: 30-10-2023, LR: 36014, PRODUCT:ACETONE, DAHEJ TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. -, SHORTAGE:109KG, RATE:100/KG | |
| 37 | 31-10-2023 | 4146312 | Adjustment | 16,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 38 | 30-11-2023 | 11/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 39 | 30-11-2023 | 414637392 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | |
| 40 | 30-11-2023 | 414637518 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SAL(29.12.2023) | |
| 41 | 30-11-2023 | 414638026 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 42 | 31-12-2023 | 12/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 43 | 31-12-2023 | 414637575 | Adjustment | 2,000.00 | 32,000.00 | REVERSE ADVANCE SAL(29.12.2023), NOT PAID ON THAT DAY | |
| 44 | 31-12-2023 | 414637727 | Adjustment | 800.00 | 31,200.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | |
| 45 | 31-12-2023 | 414638152 | Adjustment | 2,000.00 | 29,200.00 | INDEMNITY BOND-LR-36015, LD- 10.11.2023, DAHEJ TO NALGONDA | |
| 46 | 31-12-2023 | 414638883 | Adjustment | 29,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 47 | 06-01-2024 | 414637954 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 48 | 18-01-2024 | 414637948 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 49 | 31-01-2024 | 1/2024 | Salary MH43BX8234 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 50 | 31-01-2024 | 414639186 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 51 | 02-02-2024 | 414638362 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 52 | 29-02-2024 | 2/2024 | Salary MH43BX8234 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 53 | 29-02-2024 | 414639904 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 54 | 31-03-2024 | 3/2024 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 55 | 31-03-2024 | 414640446 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 56 | 10-04-2024 | 414640125 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.04.2024 | |
| 57 | 30-04-2024 | 4/2024 | Salary MH43BX8234 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 30-04-2024 | 414640695 | Adjustment | 8,800.00 | 18,200.00 | LD - 09.05.2024, LR - 36026, LDQ - 24.220, UNLDQ - 24.140, SHORT - 80 , OMERGA TO MALUR, PON PURE CHEMICAL PD - ETHYL ACETATE | |
| 59 | 30-04-2024 | 414641253 | Adjustment | 18,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 60 | 31-05-2024 | 5/2024 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 61 | 31-05-2024 | 414641657 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 62 | 04-06-2024 | 414642110 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | |
| 63 | 24-06-2024 | 414641815 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 24.06.2024 | |
| 64 | 30-06-2024 | 6/2024 | Salary MH43BX8234 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |
| 65 | 30-06-2024 | 414642530 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 66 | 19-07-2024 | 414642876 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.07.2024 | |
| 67 | 24-07-2024 | 414642925 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 24.07.2024 | |
| 68 | 31-07-2024 | 7/2024 | Salary MH43BX8234 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | |
| 69 | 31-07-2024 | 414642338 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL - 08.08.2024 | |
| 70 | 31-07-2024 | 414643277 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 71 | 20-08-2024 | 414642566 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.08.2024 | |
| 72 | 31-08-2024 | 8/2024 | Salary MH43BX8234 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 73 | 31-08-2024 | 414643604 | Adjustment | 2,677.00 | 16,323.00 | loading date 31.08.2024 unloading date 05.09.2024 product BA LRNO 36033 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM MUMBAI TO CHENNAI LDQ 24.41 UNLDQ 24.31 SHORT -100 | |
| 74 | 31-08-2024 | 414643688 | Adjustment | 2,200.00 | 14,123.00 | DAHEJ TO AHEMDABAD LOADING CASH EXTRA PAID - 03.10.2024 | |
| 75 | 31-08-2024 | 414643944 | Adjustment | 14,123.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 76 | 30-09-2024 | 9/2024 | Salary MH43BX8234 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 77 | 30-09-2024 | 414643761 | Adjustment | 10,000.00 | 11,000.00 | NOT GIVEN ANY DRIVER | |
| 78 | 30-09-2024 | 414643762 | Adjustment | 10,000.00 | 1,000.00 | LEFT VEHICLE AT NIRA | |
| 79 | 30-09-2024 | 414644385 | Adjustment | 1,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 80 | 10-10-2024 | 10/2024 | Salary MH43BX8234 | 6,452.00 | 6,452.00 | 10 Days @ 20000.00/PM | |
| 81 | 31-10-2024 | 414644802 | Adjustment | 6,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 82 | 30-04-2025 | 4/2025 | Salary GJ39T1825 | 4,667.00 | 4,667.00 | 7 Days @ 20000.00/PM | |
| 83 | 30-04-2025 | 414647270 | Adjustment | 1,500.00 | 3,167.00 | LOADING DATE - 02.05.2025 FROM STATION - CHENNAI STATION TO - HYDERABAD | |
| 84 | 30-04-2025 | 414647573 | Adjustment | 1,650.00 | 1,517.00 | FREE RUNNING ON 21ST APRIL TO 22 MAY | |
| 85 | 30-04-2025 | 414647790 | Adjustment | 2,076.00 | -559.00 | LOADING DATE - 13.05.2025 UNLOADING DATE - 16.05.2025 PRODUCT - ACETONE LR NO - 50153 CUSTOMER NAME - PON PURE CHEMICAL INDIA PRIVATE LI FROM - DAHEJ TO - VAPI LOADING QTY - 22.412 UNLOADING QTY - 22.324 SHORATGE - -20.764 RATE - 100 | |
| 86 | 31-05-2025 | 5/2025 | Salary GJ39T1825 | 20,000.00 | 19,441.00 | 31 Days @ 20000.00/PM | |
| 87 | 31-05-2025 | 414647996 | Adjustment | 1,050.00 | 18,391.00 | 23 MAY TO 20 JUNE/21KM FREE RUNNING | |
| 88 | 31-05-2025 | 414648532 | Adjustment | 18,391.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 89 | 30-06-2025 | 6/2025 | Salary GJ39T1825 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 90 | 30-06-2025 | 414649239 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 91 | 31-07-2025 | 7/2025 | Salary GJ39T1825 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 92 | 31-07-2025 | 414648905 | Adjustment | 7,000.00 | 13,000.00 | RUNNING ON FLAT TYRE, DRIVER DAMAGE 80% TYRE BLAST- 22.08.2025 | |
| 93 | 31-07-2025 | 414648999 | Adjustment | 1,100.00 | 11,900.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 11 KM | |
| 94 | 31-07-2025 | 414649642 | Adjustment | 11,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 95 | 31-08-2025 | 8/2025 | Salary GJ39T1825 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 96 | 31-08-2025 | 414649988 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 97 | 30-09-2025 | 9/2025 | Salary GJ39T1825 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 98 | 30-09-2025 | 414650261 | Adjustment | 375.00 | 19,625.00 | MUMCM25009402348 08.10.2025 11:51 Disobedience of Police order /direction | |
| 99 | 30-09-2025 | 414650421 | Adjustment | 3,433.00 | 16,192.00 | LOADING DATE - 22.09.2025 UNLOAD DATE - 27.09.2025 VEH - GJ39T1825 PD - TOLUENE LR NO - 62038 CUSTOMER NAME - PON PURE CHEMICALS INDIA PVT LTD FROM - KAKINADA TO - HYDE. LOADING QTY - 24.62 UNLOADING QTY - 24.51 SHORTAGE - -110 DEDUCATION QTY - 36. | |
| 100 | 30-09-2025 | 414650780 | Adjustment | 16,192.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 101 | 31-10-2025 | 10/2025 | Salary GJ39T1825 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 102 | 31-10-2025 | 414650874 | Adjustment | 1,944.00 | 18,056.00 | LDING - 31.10.2025 LRNO - 63079 CUSTOM - JUBILANT INGREVIA LIMITED - GAJRAUL FROM - DAHEJ TO - GAJRAULA PD - ACETONE LDQ - 22.432 UNLD QTY - 22.35 SHRT - -0.0819999999999972 QTY DED - -0.0259199999999972 RT - 75 | |
| 103 | 28-11-2025 | 414650561 | Adjustment | 2,000.00 | 16,056.00 | ADVANCE SALARY - 28.11.2025 | |
| Total... | 684,934.00 | 700,990.00 | 16,056.00 |