| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BV6696 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 28-02-2023 | 2/2023 | Salary GJ12BV6696 | 16,000.00 | 32,000.00 | 28 Days @ 16000.00/PM | |
| 3 | 28-02-2023 | 1307 | Adjustment | 9,900.00 | 22,100.00 | LR.NO- 34128, LR DATE- 25-02-2023, PRODUCT- , CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD. | |
| 4 | 19-03-2023 | 3/2023 | Salary GJ12BV6696 | 9,806.00 | 31,906.00 | 19 Days @ 16000.00/PM | |
| 5 | 31-03-2023 | 2118 | Adjustment | 4,000.00 | 27,906.00 | Adv salary march 23 | |
| 6 | 31-03-2023 | 2119 | Adjustment | 6,500.00 | 21,406.00 | Deduction- RTO fine | |
| 7 | 31-03-2023 | 2360 | Adjustment | 14,423.00 | 6,983.00 | MARCH SALARY PAID | |
| 8 | 31-05-2023 | 2265 | Adjustment | 6,983.00 | |||
| 9 | 31-05-2023 | 5/2023 | Salary GJ12BX5198 | 17,419.00 | 24,402.00 | 18 Days @ 30000.00/PM | |
| 10 | 31-05-2023 | 2120 | Adjustment | 6,000.00 | 18,402.00 | Adv salary May 23 | |
| 11 | 31-05-2023 | 2121 | Adjustment | 1,000.00 | 17,402.00 | New joining Advance | |
| 12 | 31-05-2023 | 2199 | Adjustment | 2,000.00 | 15,402.00 | ADVANCE SALARY | |
| 13 | 31-05-2023 | 2264 | Adjustment | 2,770.00 | 12,632.00 | 2 FINGER DIESLE | |
| 14 | 31-05-2023 | 2398 | Adjustment | 12,632.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 15 | 08-06-2023 | 6/2023 | Salary GJ12BX5198 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | |
| 16 | 30-06-2023 | 6/2023 | Salary MH43BX6640 | 16,000.00 | 24,000.00 | 16 Days @ 30000.00/PM | |
| 17 | 30-06-2023 | 3145 | Adjustment | 24,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 18 | 31-07-2023 | 7/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-07-2023 | 2871 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (02.08.2023) | |
| 20 | 31-07-2023 | 2897 | Adjustment | 1,000.00 | 27,000.00 | One day delay at Tarapur. LD - 03.08.2023 | |
| 21 | 31-07-2023 | 2947 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY 08.08.2023 | |
| 22 | 31-07-2023 | 3006 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 12.08.2023 | |
| 23 | 31-07-2023 | 3048 | Adjustment | 2,000.00 | 21,000.00 | advance salary 16-08-2023 | |
| 24 | 31-07-2023 | 3562 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 25 | 31-08-2023 | 8/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-08-2023 | 3674 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | |
| 27 | 31-08-2023 | 3954 | Adjustment | 250.00 | 27,750.00 | RTO FINE MAHARASHTRA 11-Sep-23 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | |
| 28 | 31-08-2023 | 4000 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 29 | 31-08-2023 | 4145062 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 30 | 29-09-2023 | 4028 | Adjustment | 200.00 | -200.00 | GLOVES MISSING 30-09-2023 | |
| 31 | 30-09-2023 | 9/2023 | Salary MH43BX6640 | 30,000.00 | 29,800.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-09-2023 | 4078 | Adjustment | 2,000.00 | 27,800.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 33 | 30-09-2023 | 4145130 | Adjustment | 2,000.00 | 25,800.00 | ADVANCE SALARY 11-10-2023 | |
| 34 | 30-09-2023 | 4145243 | Adjustment | 2,000.00 | 23,800.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 35 | 30-09-2023 | 4145280 | Adjustment | 250.00 | 23,550.00 | RTO Maharashtra portal 11.09.2023 No entry vehicle | |
| 36 | 30-09-2023 | 4145366 | Adjustment | 12,000.00 | 11,550.00 | LR:37782 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 150KG, shortage deduction qty: 80kg, RATE:150/KG | |
| 37 | 30-09-2023 | 4145952 | Adjustment | 11,550.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 38 | 28-10-2023 | 4145446 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 39 | 31-10-2023 | 10/2023 | Salary MH43BX6640 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 40 | 31-10-2023 | 4145623 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | |
| 41 | 31-10-2023 | 4146274 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 42 | 30-11-2023 | 11/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 43 | 30-11-2023 | 4146203 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 44 | 30-11-2023 | 414637345 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 21.12.2023 | |
| 45 | 30-11-2023 | 414638040 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 46 | 31-12-2023 | 12/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 47 | 31-12-2023 | 414637673 | Adjustment | 2,000.00 | 28,000.00 | CHEMICAL CARD ( 06.01.2024) | |
| 48 | 31-12-2023 | 414638890 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 49 | 12-01-2024 | 414637761 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 50 | 20-01-2024 | 414637924 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 51 | 31-01-2024 | 1/2024 | Salary MH43BX6640 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 52 | 31-01-2024 | 414639019 | Adjustment | 7,200.00 | 16,800.00 | LD:12.02.2024, LR:41442, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6640 | |
| 53 | 31-01-2024 | 414639029 | Adjustment | 5,400.00 | 11,400.00 | LD:15.02.2024, LR:45463, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6640 | |
| 54 | 31-01-2024 | 414639112 | Adjustment | 750.00 | 10,650.00 | Mandatory traffic sign boards not obeyed - 13.FEB.2024 | |
| 55 | 31-01-2024 | 414639266 | Adjustment | 10,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 56 | 08-02-2024 | 414638416 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 57 | 19-02-2024 | 414638732 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 29-02-2024 | 2/2024 | Salary MH43BX6640 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 59 | 29-02-2024 | 414639514 | Adjustment | 250.00 | 23,750.00 | "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." 03.MAR.2024 | |
| 60 | 29-02-2024 | 414639939 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 61 | 08-03-2024 | 414639362 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 62 | 16-03-2024 | 414639383 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | |
| 63 | 23-03-2024 | 414639611 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.03.2024 | |
| 64 | 31-03-2024 | 3/2024 | Salary MH43BX6640 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 65 | 31-03-2024 | 414640527 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 66 | 01-04-2024 | 414639793 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 67 | 08-04-2024 | 414639823 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.04.2024 | |
| 68 | 10-04-2024 | 4/2024 | Salary MH43BX6640 | 10,000.00 | 4,000.00 | 10 Days @ 30000.00/PM | |
| 69 | 30-04-2024 | 414641327 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 70 | 27-05-2024 | 414640827 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 27.05.2024 | |
| 71 | 31-05-2024 | 5/2024 | Salary GJ39T4676 | 4,839.00 | 1,839.00 | 5 Days @ 30000.00/PM | |
| 72 | 31-05-2024 | 414641794 | Adjustment | 1,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 73 | 06-06-2024 | 414641985 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.06.2024 | |
| 74 | 13-06-2024 | 414641972 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 75 | 21-06-2024 | 414641891 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 76 | 27-06-2024 | 414641603 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | |
| 77 | 30-06-2024 | 6/2024 | Salary GJ39T4676 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 78 | 30-06-2024 | 414642575 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 79 | 03-07-2024 | 414642670 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 80 | 08-07-2024 | 414642731 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 81 | 15-07-2024 | 414642806 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | |
| 82 | 22-07-2024 | 414642909 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.07.2024 | |
| 83 | 31-07-2024 | 7/2024 | Salary GJ39T4676 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 84 | 31-07-2024 | 414643302 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 85 | 31-08-2024 | 8/2024 | Salary GJ39T4676 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 86 | 31-08-2024 | 414643608 | Adjustment | 8,488.00 | 12,512.00 | loading date 31.08.2024 unloading date 06.09.2024 product ETHYL ACETATE LRNO 52729 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM AHMEDNAGAR TO CHENNAI LDQ 35.04 UNLDQ 34.85 SHORT -190 | |
| 87 | 30-09-2024 | 9/2024 | Salary GJ39T4676 | 21,000.00 | 33,512.00 | 30 Days @ 21000.00/PM | |
| 88 | 05-10-2024 | 10/2024 | Salary GJ39T4676 | 3,226.00 | 36,738.00 | 5 Days @ 20000.00/PM | |
| 89 | 31-10-2024 | 414644393 | Adjustment | 19,000.00 | 17,738.00 | LD - 31.08.2024, UNLOAD - 06.09.2024, PD - ETHYL ACETATE, LR - 52729, PON PURE CHEMICAL , AHEMADNAGAR TO CHENNAI , LDQ - 35.040, 190KG SHORTAGE | |
| 90 | 31-10-2024 | 414644732 | Adjustment | 17,738.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 91 | 14-11-2024 | 414644268 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 14.11.2024 | |
| 92 | 30-11-2024 | 11/2024 | Salary MH43BX6635 | 11,333.00 | 9,333.00 | 17 Days @ 20000.00/PM | |
| 93 | 30-11-2024 | 414645292 | Adjustment | 9,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 94 | 31-12-2024 | 12/2024 | Salary MH43BX6635 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 95 | 31-12-2024 | 414645640 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 96 | 31-01-2025 | 1/2025 | Salary MH43BX6635 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 97 | 31-01-2025 | 414645945 | Adjustment | 750.00 | 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. | |
| 98 | 31-01-2025 | 414645946 | Adjustment | 250.00 | 19,000.00 | 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. | |
| 99 | 31-01-2025 | 414646481 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 100 | 28-02-2025 | 2/2025 | Salary MH43BX6635 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 101 | 28-02-2025 | 414646788 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 102 | 31-03-2025 | 3/2025 | Salary MH43BX6635 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 103 | 31-03-2025 | 414647173 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 104 | 31-03-2025 | 414647273 | Adjustment | 1,500.00 | 17,500.00 | LOADING DATE - 01.05.2025 FROM STATION - NANDESARI STATION TO - NIRA | |
| 105 | 31-03-2025 | 414647482 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 106 | 06-04-2025 | 414646378 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 07.04.2025 | |
| 107 | 30-04-2025 | 4/2025 | Salary MH43BX6635 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 108 | 30-04-2025 | 414647507 | Adjustment | 750.00 | 17,250.00 | MUMCM25004598002 06-05-2025 11:17 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. LOCATION- MUMBAI | |
| 109 | 30-04-2025 | 414647923 | Adjustment | 17,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 110 | 31-05-2025 | 5/2025 | Salary MH43BX6635 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 111 | 31-05-2025 | 414647890 | Adjustment | 1,365.00 | 18,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST 6635- 17.06.2025 | |
| 112 | 31-05-2025 | 414648098 | Adjustment | 16,800.00 | 1,835.00 | LOADING DATE - 07.06.2025 UNLOADING DATE - 13.06.2025 PD- C9 AROMATIC LR NO - 57221 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM STATION - CHENNAI TO - BANGALORE LDQ - 25.18 UNLDQ - 24.97 SHORATGE - -210 SHORTAGE QTY - -210 RATE - 80 | |
| 113 | 31-05-2025 | 414648775 | Adjustment | 1,835.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 114 | 14-06-2025 | 6/2025 | Salary MH43BX6635 | 9,333.00 | 9,333.00 | 14 Days @ 20000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 30-06-2025 | 414649116 | Adjustment | 9,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 116 | 04-08-2025 | 414648721 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 04.08.2025 | |
| 117 | 31-08-2025 | 8/2025 | Salary GJ39T4383 | 18,710.00 | 16,710.00 | 29 Days @ 20000.00/PM | |
| 118 | 31-08-2025 | 414650126 | Adjustment | 16,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 119 | 22-09-2025 | 414649428 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 22.09.2025 | |
| 120 | 25-09-2025 | 414649660 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 25/09/2025 | |
| 121 | 30-09-2025 | 9/2025 | Salary GJ39T4383 | 20,000.00 | 16,000.00 | 30 Days @ 20000.00/PM | |
| 122 | 30-09-2025 | 414650265 | Adjustment | 250.00 | 15,750.00 | NVMCO25SFZIAEF43 14.10.2025 15:43 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. | |
| 123 | 30-09-2025 | 414650550 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPETEMBER 2025 ( 25.11.2025 ) | |
| 124 | 31-10-2025 | 10/2025 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 652,666.00 | 672,666.00 | 20,000.00 |