| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 7,640.00 | -7,640.00 | |||||
| 1 | 31-08-2024 | 8/2024 | Salary MH43CE2692 | 19,645.00 | 12,005.00 | 29 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643582 | Adjustment | 11,700.00 | 305.00 | loading date 30.08.2024 unloading date 03.09.2024 product DE ALCOHOL LRNO 33339 CUSTOMER NAME I.G.PETROCHEMICALS LIMITED STATION FROM DIGHI PORT TO TALOJA LDQ 32.1 UNLDQ 31.97 SHORT -130 | |
| 3 | 31-08-2024 | 414643938 | Adjustment | 305.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 4 | 18-09-2024 | 414643387 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 2692 | |
| 5 | 25-09-2024 | 414644074 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 25.09.2024 | |
| 6 | 30-09-2024 | 9/2024 | Salary MH43CE2692 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | |
| 7 | 30-09-2024 | 414643699 | Adjustment | 10,000.00 | 7,000.00 | DRIVER DRINK KAR K SOGAYA HAI JHAD MAI - 2692 | |
| 8 | 30-09-2024 | 414644160 | Adjustment | 7,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 9 | 07-10-2024 | 414643728 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.10.2024 | |
| 10 | 31-10-2024 | 10/2024 | Salary MH43CE2692 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-10-2024 | 414644499 | Adjustment | 3,023.00 | 14,977.00 | LD 15.10.24 PD PURESOL RET LR NO 53312CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. FROM MALUR TO SIKANDRABAD LDQ32.25 UNLOADQ 32.13 QTY DEDUCATE -120 | |
| 12 | 31-10-2024 | 414644761 | Adjustment | 14,977.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 13 | 30-11-2024 | 11/2024 | Salary MH43CE2692 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-11-2024 | 414644920 | Adjustment | 2,585.00 | 17,415.00 | LOADING DATE - 02.12.2024 PD - ACETIC ACID LR NO - 54214 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 34.77 UNLOAD QTY 34.64 SHORTAGE QTY - -130 0.25% - 86.925 DEDUCATION QTY - -43.075 RATE - 60 | |
| 15 | 30-11-2024 | 414645429 | Adjustment | 17,415.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 16 | 31-12-2024 | 12/2024 | Salary MH43CE2692 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-12-2024 | 414645233 | Adjustment | 4,000.00 | 16,000.00 | driver touch a car near by kila pardi - 2692. but company will pay 8000 | |
| 18 | 31-12-2024 | 414645398 | Adjustment | 237.00 | 15,763.00 | LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 54133 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.42 UNLOADING QTY - 34.33 SHORATGE QTY - -90 DEDUCATION QTY - -3.95 RATE - 60 | |
| 19 | 31-12-2024 | 414645696 | Adjustment | 15,763.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 20 | 31-01-2025 | 1/2025 | Salary MH43CE2692 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-01-2025 | 414646012 | 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. | |
| 22 | 31-01-2025 | 414646013 | Adjustment | 250.00 | 19,500.00 | 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. | |
| 23 | 31-01-2025 | 414646014 | Adjustment | 250.00 | 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. | |
| 24 | 31-01-2025 | 414646015 | Adjustment | 750.00 | 18,500.00 | 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. | |
| 25 | 31-01-2025 | 414646016 | Adjustment | 750.00 | 17,750.00 | 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. | |
| 26 | 31-01-2025 | 414646017 | Adjustment | 750.00 | 17,000.00 | 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. | |
| 27 | 31-01-2025 | 414646506 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 28 | 28-02-2025 | 2/2025 | Salary MH43CE2692 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 29 | 28-02-2025 | 414646796 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 30 | 31-03-2025 | 3/2025 | Salary MH43CE2692 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-03-2025 | 414646872 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003483041 04-04-2025 15:14 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. LOC- MUMBAI | |
| 32 | 31-03-2025 | 414646873 | Adjustment | 750.00 | 18,500.00 | CHA NO. MUMCM25003679596 10-04-2025 09:47 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. LOC- MUMBAI | |
| 33 | 31-03-2025 | 414647037 | Adjustment | 3,412.00 | 15,088.00 | 2.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 30.04.2025 | |
| 34 | 31-03-2025 | 414647738 | Adjustment | 15,088.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 35 | 12-04-2025 | 414646677 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 14.04.2025 | |
| 36 | 29-04-2025 | 4/2025 | Salary MH43CE2692 | 19,333.00 | 17,333.00 | 29 Days @ 20000.00/PM | |
| 37 | 30-04-2025 | 414647927 | Adjustment | 17,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 38 | 04-06-2025 | 414647753 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 04.06.2025 | |
| 39 | 30-06-2025 | 6/2025 | Salary MH43CE2689 | 18,000.00 | 16,000.00 | 27 Days @ 20000.00/PM | |
| 40 | 30-06-2025 | 414648039 | Adjustment | 750.00 | 15,250.00 | CHA NO. HSPCM25005888803 11-06-2025 17:14 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. loc- Haryana | |
| 41 | 18-08-2025 | 414648853 | Adjustment | 2,000.00 | 13,250.00 | ADVANCE SALARY- 18.08.2025 | |
| Total... | 177,088.00 | 197,978.00 | 13,250.00 |