| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-04-2024 | 414640234 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 18.04.2024 | |
| 2 | 22-04-2024 | 414640306 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 22.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary MH43BX6652 | 13,000.00 | 8,500.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-04-2024 | 414641310 | Adjustment | 8,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 5 | 09-05-2024 | 414641033 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | |
| 6 | 31-05-2024 | 5/2024 | Salary MH43BX6652 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-05-2024 | 414641682 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 8 | 22-06-2024 | 414641828 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 22.06.2024 | |
| 9 | 29-06-2024 | 414641583 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.06.2024 | |
| 10 | 30-06-2024 | 6/2024 | Salary MH43BX6652 | 30,000.00 | 26,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2024 | 414642156 | Adjustment | 1,000.00 | 25,000.00 | EXTRA DIESEL CHAHIYE JAAM ME KHATAM HO GAYA HAI WADA ME COMPANY SE PAHLE KHADA HAI - 25.07.2024 | |
| 12 | 30-06-2024 | 414642157 | Adjustment | 1,000.00 | 24,000.00 | EXTRA DISEL DOUBLE PAID - 6652 | |
| 13 | 30-06-2024 | 414642536 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 14 | 29-07-2024 | 414642198 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 29.07.2024 | |
| 15 | 31-07-2024 | 7/2024 | Salary MH43BX6652 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-07-2024 | 414643258 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 17 | 19-08-2024 | 8/2024 | Salary MH43BX6652 | 12,871.00 | 12,871.00 | 19 Days @ 21000.00/PM | |
| 18 | 31-08-2024 | 414643660 | Adjustment | 11,500.00 | 1,371.00 | LD - 23.07.2024, LR - 52112, LD - 33.980, UNLDQ - 33.995, SHORTAGE - 15, HAZIRA TO WADA, ORSON RESINS , PD - STYRENE | |
| 19 | 31-08-2024 | 414643933 | Adjustment | 1,371.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 20 | 25-09-2024 | 414643494 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 6879 - 25. 09. 2024 | |
| 21 | 30-09-2024 | 9/2024 | Salary GJ12BY6879 | 4,200.00 | 2,200.00 | 6 Days @ 21000.00/PM | |
| 22 | 30-09-2024 | 414643675 | Adjustment | 5,000.00 | -2,800.00 | DRIVER KA DADAJI KA DEATH HO GAYA OR BINA DRIVER DIYE CHALA GAYA - 01.10.2024 | |
| 23 | 01-10-2024 | 10/2024 | Salary GJ12BY6879 | 645.00 | -2,155.00 | 1 Days @ 20000.00/PM | |
| 24 | 28-10-2024 | 414644105 | Adjustment | 2,000.00 | -4,155.00 | ADVANCE SALARY FOR REJOINING- 28.10.2024 | |
| 25 | 31-10-2024 | 10/2024 | Salary GJ12BY6832 | 2,581.00 | -1,574.00 | 4 Days @ 20000.00/PM | |
| 26 | 30-11-2024 | 11/2024 | Salary GJ12BY6832 | 20,000.00 | 18,426.00 | 30 Days @ 20000.00/PM | |
| 27 | 30-11-2024 | 414644935 | Adjustment | 4,661.00 | 13,765.00 | LOADING DATE - 04.11.2024 PD - ACETONE LR NO - 44287 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - GAJRAUL STATION FROM - DAHEJ TO GAJRAULA LOADING QTY - 27.05 UNLOAD QTY 26.94 SHORTAGE QTY - -110 0.25% - 67.625 DEDUCATION QTY - -42.375 RATE - 110 | |
| 28 | 30-11-2024 | 414645268 | Adjustment | 13,765.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 29 | 31-12-2024 | 12/2024 | Salary GJ12BY6832 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-12-2024 | 414645357 | Adjustment | 4,894.00 | 15,106.00 | LOADING DATE - 19.12.2024 PD - BA LR NO - 48759 CUSTOMER NAME - ACRYNOVA INDUSTRIES PVT LTD. FROM - KANDLA TO - TARAPUR LOADING QTY - 26.86 UNLOADING QTY - 26.76 SHORATGE QTY - -100 DEDUCATION QTY - -19.42 RATE - 252 | |
| 31 | 31-12-2024 | 414645371 | Adjustment | 4,800.00 | 10,306.00 | LOADING DATE - 16.01.2025 PD - DENATURED ETHANOL LR NO - 54102 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED FROM - DIGHI PORT TO - TALOJA LOADING QTY - 24.79 UNLOADING QTY - 24.71 SHORATGE QTY - -80 DEDUCATION QTY - -80 RATE - 60 | |
| 32 | 31-12-2024 | 414645732 | Adjustment | 10,306.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 33 | 31-01-2025 | 1/2025 | Salary GJ12BY6832 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 34 | 31-01-2025 | 414645843 | Adjustment | 7,200.00 | 12,800.00 | LOADING DATE - 28.01.2025 UNLOAD DATE - 01.02.2025 PD - ETHYL ACETATE LR NO - 55153 CUSTOMER NAME - LAXMI ORGANIC INDUSTRIES LTD - UNIT STATION FROM - MAHAD TO - MALANPUR LOADING QTY- 29.5 UNLOADQTY - 29.41 SHORTAGE --90 RATE - 80 | |
| 35 | 31-01-2025 | 414645873 | Adjustment | 250.00 | 12,550.00 | 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 | |
| 36 | 31-01-2025 | 414645874 | Adjustment | 250.00 | 12,300.00 | 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. | |
| 37 | 31-01-2025 | 414645875 | Adjustment | 250.00 | 12,050.00 | 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. | |
| 38 | 31-01-2025 | 414646555 | Adjustment | 12,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 39 | 28-02-2025 | 2/2025 | Salary GJ12BY6832 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 40 | 28-02-2025 | 414646757 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 41 | 31-03-2025 | 3/2025 | Salary GJ12BY6832 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 42 | 31-03-2025 | 414646822 | Adjustment | 375.00 | 19,625.00 | CHA NO. TNCCM25003582623 07-04-2025 13:23 Disobedience of Police order /direction LOC- Tamil Nadu | |
| 43 | 31-03-2025 | 414647164 | Adjustment | 1,000.00 | 18,625.00 | LOADING DATE - 04.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 44 | 31-03-2025 | 414647228 | Adjustment | 1,000.00 | 17,625.00 | LOADING DATE - 06.05.2025 FROM STATION - DIGHI PORT STATION TO - TARAPUR | |
| 45 | 31-03-2025 | 414647472 | Adjustment | 17,625.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 46 | 30-04-2025 | 4/2025 | Salary GJ12BY6832 | 18,667.00 | 18,667.00 | 28 Days @ 20000.00/PM | |
| 47 | 30-04-2025 | 414647952 | Adjustment | 18,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 48 | 31-05-2025 | 5/2025 | Salary GJ12BY6832 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 49 | 31-05-2025 | 414648470 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 50 | 30-06-2025 | 6/2025 | Salary GJ12BY6832 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 51 | 30-06-2025 | 414649216 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 52 | 31-07-2025 | 7/2025 | Salary GJ12BY6832 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 53 | 31-07-2025 | 414649310 | Adjustment | 3,512.00 | 16,488.00 | LOADING DATE - 11.08.2025, UNLOAD DATE - 13.08.2025, PD - ACETIC ACID, LRNO - 61095, JUBLIANT INGREVIA LTD, HAZIRA TO BHARUCH, LOADING QTY - 34.990, UNLOAD QTY - 34.844, SHORTAGE - 146, DEDUCATION - 59, RATE - 60 | |
| 54 | 31-07-2025 | 414649330 | Adjustment | 10,950.00 | 5,538.00 | LOADING DATE - 16.08.2025, PD - ACETONE, LRNO - 61261, PON PURE CHEMICAL INDIA PVT LTD. DAHEJ TO DELHI, LOADING QTY - 27.026, UNLOAD QTY - 26.880, SHORTAGE - 146, DEDUCATION - 146 RATE - 75 | |
| Total... | 296,426.00 | 301,964.00 | 5,538.00 |