| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 2/2025 | Salary GJ12BV7589 | 5,000.00 | 5,000.00 | 7 Days @ 20000.00/PM | |
| 2 | 28-02-2025 | 414646259 | Adjustment | 5,000.00 | 0.00 | HAZRDOUS AND CHEMICAL CARD - 26.03.2025 | |
| 3 | 31-03-2025 | 3/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 414647185 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 5 | 31-03-2025 | 414647261 | Adjustment | 1,500.00 | 17,500.00 | LOADING DATE - 06.05.2025 FROM STATION - NIRA STATION TO - ANKLESHWAR | |
| 6 | 31-03-2025 | 414647480 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 7 | 30-04-2025 | 4/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-04-2025 | 414648156 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 9 | 31-05-2025 | 5/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-05-2025 | 414648093 | Adjustment | 656.00 | 19,344.00 | LOADING DATE - 22.05.2025 UNLOADING DATE - 01.05.2025 PD- ACETIC ACID LR NO - 59105 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM STATION - JNPT TO - NIRA LDQ - 31.63 UNLDQ - 27.67 SHORATGE - -90 SHORTAGE QTY - -10.925 RATE - 60 | |
| 11 | 31-05-2025 | 414648513 | Adjustment | 19,344.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 12 | 30-06-2025 | 6/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-06-2025 | 414649201 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 14 | 31-07-2025 | 7/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-07-2025 | 414649490 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 16 | 31-08-2025 | 8/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-08-2025 | 414650030 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 18 | 30-09-2025 | 9/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-09-2025 | 414650233 | Adjustment | 750.00 | 19,250.00 | HSPCM25009870338 25.10.2025 15:09 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 | 30-09-2025 | 414650509 | Adjustment | 1,365.00 | 17,885.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 19.11.2025 | |
| 21 | 30-09-2025 | 414650756 | Adjustment | 17,885.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 22 | 31-10-2025 | 10/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-10-2025 | 414651253 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 24 | 05-11-2025 | 11/2025 | Salary GJ12BV7589 | 3,333.00 | 3,333.00 | 5 Days @ 20000.00/PM | |
| Total... | 165,000.00 | 168,333.00 | 3,333.00 |