| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-09-2024 | 414643565 | Adjustment | 500.00 | -500.00 | ADVANCE SAL FOR FOODING GIVEN CASH FROM TALOJA 08.09.2024 | |
| 2 | 09-09-2024 | 414643566 | Adjustment | 1,500.00 | -2,000.00 | ADVANCE SAL 09.09.2024 | |
| 3 | 11-09-2024 | 414643567 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL FOR LOADING 11.09.2024 | |
| 4 | 17-09-2024 | 414643568 | Adjustment | 500.00 | -4,000.00 | EXTRA DISEL 1.5% DEBIT 17.09.2024 | |
| 5 | 17-09-2024 | 414643569 | Adjustment | 1,000.00 | -5,000.00 | EXTRA DISEL 17.09.2024 | |
| 6 | 20-09-2024 | 414643570 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL 20.09.2024 | |
| 7 | 29-09-2024 | 414643639 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 29.09.2024 | |
| 8 | 30-09-2024 | 9/2024 | Salary MH43BX6646 | 16,100.00 | 7,100.00 | 23 Days @ 21000.00/PM | |
| 9 | 30-09-2024 | 414643637 | Adjustment | 1,000.00 | 6,100.00 | EXTRA DISEL - 30.09.2024 | |
| 10 | 30-09-2024 | 414644065 | Adjustment | 500.00 | 5,600.00 | EXTRA DISEL 1.5% DEBIT ( 30.09.2024 ) | |
| 11 | 30-09-2024 | 414644368 | Adjustment | 5,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 12 | 01-10-2024 | 414643667 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 01.10.2024 | |
| 13 | 31-10-2024 | 10/2024 | Salary MH43BX6646 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-10-2024 | 414644470 | Adjustment | 7,600.00 | 10,400.00 | LD-16.11.24 PD-MEG LR NO-53716 CUSTOMER NAME-AKRY ORGANICS PVT. LTD. FROM-TURBHE TO TARAPUR LDQ-36.59 UNLOADQ-36.4 QTY DEDUCATE -190 | |
| 15 | 31-10-2024 | 414644792 | Adjustment | 10,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 16 | 30-11-2024 | 11/2024 | Salary MH43BX6646 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-11-2024 | 414644851 | Adjustment | 2,730.00 | 17,270.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 18.12.2024 | |
| 18 | 30-11-2024 | 414644917 | Adjustment | 6,000.00 | 11,270.00 | LOADING DATE - 13.11.2024 PD - DENATURED ETHANOL LR NO - 9442 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO TALOJA LOADING QTY - 31.43 UNLOAD QTY 31.33 SHORTAGE QTY - -100 0.25% - 78.575 DEDUCATION QTY - -100 RATE - 60 | |
| 19 | 30-11-2024 | 414644956 | Adjustment | 25,200.00 | -13,930.00 | LOADING DATE - 30.11.2024 PD - BAM LR NO - 1449A CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - HAZIRA TO CHENNAI LOADING QTY - 35.21 UNLOAD QTY 35 SHORTAGE QTY - -210 0.25% - 105.63 DEDUCATION QTY - -210 RATE - 120 | |
| 20 | 15-12-2024 | 12/2024 | Salary MH43BX6646 | 9,677.00 | -4,253.00 | 15 Days @ 20000.00/PM | |
| Total... | 70,030.00 | 65,777.00 | -4,253.00 |