| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2024 | 414644285 | Adjustment | 1,500.00 | -1,500.00 | CHEMICAL CARD DEBIT- 14.11.2024 | |
| 2 | 15-11-2024 | 414644280 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 15.11.2024 | |
| 3 | 15-11-2024 | 414644560 | Adjustment | 480.00 | -3,980.00 | LOADING DATE - 15.11.2024 PD - CG LR NO - 51076 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 26.8 SHORATGE - -9.59999999999999 | |
| 4 | 30-11-2024 | 11/2024 | Salary GJ39T7791 | 11,333.00 | 7,353.00 | 17 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414644904 | Adjustment | 1,645.00 | 5,708.00 | LOADING DATE - 23.11.2024 PD - MIXED GLYCOL LR NO - 35579 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TURBHE TO TARAPUR LOADING QTY - 26.29 UNLOAD QTY 26.17 SHORTAGE QTY - -120 0.25% - 78.87 DEDUCATION QTY - -41.13 RATE - 40 | |
| 6 | 30-11-2024 | 414645316 | Adjustment | 5,708.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary GJ39T7791 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645423 | Adjustment | 1,133.00 | 18,867.00 | LOADING DATE - 04.01.2025 PD - STYRENE LR NO - 49721 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGIS TO - CHENNAI LOADING QTY - 23.52 UNLOADING QTY - 23.44 SHORATGE QTY - -80 DEDUCATION QTY - -9.44 RATE - 120 | |
| 9 | 31-12-2024 | 414645668 | Adjustment | 18,867.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 31-01-2025 | 1/2025 | Salary GJ39T7791 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414646127 | 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. | |
| 12 | 31-01-2025 | 414646437 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 13 | 28-02-2025 | 2/2025 | Salary GJ39T7791 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 14 | 28-02-2025 | 414646189 | Adjustment | 4,000.00 | 16,000.00 | HAZARDIOUS CARD- 17.03.2025 | |
| 15 | 28-02-2025 | 414646972 | Adjustment | 16,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 16 | 31-03-2025 | 3/2025 | Salary GJ39T7791 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-03-2025 | 414647226 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 06.05.2025 FROM STATION - DIGHI PORT STATION TO - TARAPUR | |
| 18 | 31-03-2025 | 414647294 | Adjustment | 2,000.00 | 17,000.00 | LOADING DATE - 02.05.2025 FROM STATION - KANDLA STATION TO - LOTE | |
| 19 | 31-03-2025 | 414647608 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 20 | 30-04-2025 | 4/2025 | Salary GJ39T7791 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-04-2025 | 414648169 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 22 | 22-05-2025 | 5/2025 | Salary GJ39T7791 | 14,194.00 | 14,194.00 | 22 Days @ 20000.00/PM | |
| Total... | 111,333.00 | 125,527.00 | 14,194.00 |