| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-01-2025 | 414645080 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 11.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary MH43CE1168 | 13,548.00 | 11,548.00 | 21 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414646242 | Adjustment | 4,200.00 | 15,748.00 | LOADING DATE - 15.01.2025 UNLOAD DATE - 18.01.2025 PD - DENATURED ETHANOL LR NO - 45883 ( SHORATGE AMOUNT REVERSED ) | |
| 4 | 31-01-2025 | 414645464 | Adjustment | 800.00 | 14,948.00 | CHEMICAL CARD- 03.02.2025 | |
| 5 | 31-01-2025 | 414645474 | Adjustment | 2,000.00 | 12,948.00 | HAZARDOUS CHEMICAL CARD- 05.02.2025 | |
| 6 | 31-01-2025 | 414645821 | Adjustment | 16,800.00 | -3,852.00 | LOADING DATE - 04.02.2025 UNLOAD DATE - 06.02.2025 PD - STYRENE LR NO - 50755 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA STATION FROM - AEGIS TO - KHANDALA LOADING QTY- 32.91 UNLOADQTY - 32.77 SHORTAGE --140 RATE - 120 | |
| 7 | 31-01-2025 | 414645840 | Adjustment | 4,200.00 | -8,052.00 | LOADING DATE - 15.01.2025 UNLOAD DATE - 18.01.2025 PD - DENATURED ETHANOL LR NO - 45883 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 30.14 UNLOADQTY - 30.07 SHORTAGE --70 RATE - 60 | |
| 8 | 31-01-2025 | 414645854 | Adjustment | 1,500.00 | -9,552.00 | CHEMICAL CARD- 04.03.2025 | |
| 9 | 31-01-2025 | 414645988 | Adjustment | 250.00 | -9,802.00 | 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. | |
| 10 | 31-01-2025 | 414645990 | Adjustment | 250.00 | -10,052.00 | 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. | |
| 11 | 31-01-2025 | 414645991 | Adjustment | 250.00 | -10,302.00 | 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. | |
| 12 | 31-01-2025 | 414645992 | Adjustment | 750.00 | -11,052.00 | 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. | |
| 13 | 04-02-2025 | 414645471 | Adjustment | 1,000.00 | -12,052.00 | ADVANCE SALARY- 04.02.2025 | |
| 14 | 28-02-2025 | 2/2025 | Salary MH43CE1168 | 20,000.00 | 7,948.00 | 28 Days @ 20000.00/PM | |
| 15 | 28-02-2025 | 414646283 | Adjustment | 750.00 | 7,198.00 | 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. MUMCM25002214528 01-03-2025 11:00 | |
| 16 | 28-02-2025 | 414646284 | Adjustment | 750.00 | 6,448.00 | 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. MUMCM25003042375 23-03-2025 09:10 | |
| Total... | 31,300.00 | 37,748.00 | 6,448.00 |