| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-10-2024 | 414643998 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 21.10.2024 | |
| 2 | 31-10-2024 | 10/2024 | Salary GJ39T4358 | 7,097.00 | 5,097.00 | 11 Days @ 20000.00/PM | |
| 3 | 31-10-2024 | 414644809 | Adjustment | 5,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 30-11-2024 | 11/2024 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414644911 | Adjustment | 378.00 | 19,622.00 | LOADING DATE - 18.11.2024 PD - METHANOL LR NO - 51934 CUSTOMER NAME - B.K.SALES CORPORATION STATION FROM - AEGIS TO KURNOOL LOADING QTY - 30.74 UNLOAD QTY 30.66 SHORTAGE QTY - -80 0.25% - 76.85 DEDUCATION QTY - 3KL RATE - 120 | |
| 6 | 30-11-2024 | 414644916 | Adjustment | 7,200.00 | 12,422.00 | LOADING DATE - 11.11.2024 PD - DENATURED ETHANOL LR NO - 9440 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO TALOJA LOADING QTY - 31.32 UNLOAD QTY 31.2 SHORTAGE QTY - -120 0.25% - 78.3 DEDUCATION QTY - -120 RATE - 60 | |
| 7 | 30-11-2024 | 414644971 | Adjustment | 375.00 | 12,047.00 | DISOBEDIENCE OF POLICE ORDER ( 01.NOV .2024 ) | |
| 8 | 30-11-2024 | 414644972 | Adjustment | 1,750.00 | 10,297.00 | RTO FINE ( CAUSING DANGER / OBSTRUCTIONS OR UN DUE INCONVENIENCE TO OTHER USERS OF PUBLIC PLACE OR TO THJE PASSENGERS BY ALLOWING THE VEHICLE ) | |
| 9 | 30-11-2024 | 414644973 | Adjustment | 500.00 | 9,797.00 | WITHOUT SEAT BELT ( 29.NOV 2024 ) | |
| 10 | 30-11-2024 | 414645289 | Adjustment | 9,797.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 11 | 31-12-2024 | 12/2024 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-12-2024 | 414645608 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414646091 | 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. | |
| 15 | 31-01-2025 | 414646092 | Adjustment | 375.00 | 19,375.00 | RTO FINE- Disobedience of Police order /direction | |
| 16 | 31-01-2025 | 414646093 | Adjustment | 250.00 | 19,125.00 | 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. | |
| 17 | 31-01-2025 | 414646094 | Adjustment | 250.00 | 18,875.00 | RTO FINE- Police manual signal violation | |
| 18 | 31-01-2025 | 414646095 | Adjustment | 750.00 | 18,125.00 | 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 | 414646488 | Adjustment | 18,125.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 20 | 28-02-2025 | 2/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 21 | 28-02-2025 | 414646760 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 22 | 31-03-2025 | 3/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-03-2025 | 414647218 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 24 | 31-03-2025 | 414647419 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 25 | 30-04-2025 | 4/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 26 | 30-04-2025 | 414647555 | Adjustment | 750.00 | 19,250.00 | MUMCM25004817150 12-05-2025 16:30 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. MUMBAI | |
| 27 | 30-04-2025 | 414647957 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 28 | 31-05-2025 | 5/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-05-2025 | 414648282 | Adjustment | 7,000.00 | 13,000.00 | 1 TYRE BLAST- 19.06.2025 | |
| 30 | 31-05-2025 | 414648575 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 31 | 30-06-2025 | 6/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 32 | 30-06-2025 | 414649232 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 33 | 31-07-2025 | 7/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 34 | 31-07-2025 | 414649476 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 35 | 31-08-2025 | 8/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 187,097.00 | 207,097.00 | 20,000.00 |