| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637498 | Adjustment | 4,500.00 | 25,500.00 | LR-42506,LOADING-27.11.2023, LDQ-22.880, SHORTAGE-60,PD-ACETIC ACID,JUBLIANT | |
| 3 | 30-11-2023 | 414637499 | Adjustment | 2,100.00 | 23,400.00 | LR-12996, LOADING DATE-13.12.2023, LDQ-22.960, SHORATGE-60KG,PD-CG,AKRY ORAGNICS | |
| 4 | 30-11-2023 | 414637988 | Adjustment | 23,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 5 | 30-12-2023 | 414637520 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 6 | 31-12-2023 | 12/2023 | Salary MH43BX8231 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414638151 | Adjustment | 2,000.00 | 25,000.00 | INDEMNITY BOND - 18.11.2023, LR-42831, DAHEJ TO KHOPALI | |
| 8 | 31-12-2023 | 414638818 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 16-01-2024 | 414637809 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 10 | 22-01-2024 | 1/2024 | Salary MH43BX8231 | 21,290.00 | 18,290.00 | 22 Days @ 30000.00/PM | |
| 11 | 31-01-2024 | 414639233 | Adjustment | 18,290.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 31-05-2024 | 414641274 | Adjustment | 500.00 | -500.00 | 8231 KA DRIVER DINESH - 27.10.2023 KO GRONG ROUTE MAI CHALA GAYA THA ISLEA FINE HAI - 14.06.2024 | |
| 13 | 28-09-2024 | 414643625 | Adjustment | 2,000.00 | -2,500.00 | ADVANCE SALARY 28.09.2024 | |
| 14 | 30-09-2024 | 9/2024 | Salary MH43BX8231 | 2,100.00 | -400.00 | 3 Days @ 21000.00/PM | |
| 15 | 30-09-2024 | 414643778 | Adjustment | 800.00 | -1,200.00 | CHEMICAL CARD | |
| 16 | 28-10-2024 | 414644099 | Adjustment | 2,000.00 | -3,200.00 | ADVANCE SALARY - 28.10.2024 | |
| 17 | 31-10-2024 | 10/2024 | Salary MH43BX8231 | 17,419.00 | 14,219.00 | 27 Days @ 20000.00/PM | |
| 18 | 31-10-2024 | 414644406 | Adjustment | 10,000.00 | 4,219.00 | DRINK KIYA HE NIRA ME- 18.11.2024 | |
| 19 | 31-10-2024 | 414644490 | Adjustment | 9,600.00 | -5,381.00 | LD 13.11.24 PD ACETIC ACID LR NO 51975CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ23.33 UNLOADQ 23.17 QTY DEDUCATE -160 | |
| 20 | 30-11-2024 | 11/2024 | Salary MH43BX8231 | 20,000.00 | 14,619.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-11-2024 | 414644968 | Adjustment | 23,400.00 | -8,781.00 | LOADING DATE - 07.12.2024 PD - TOLUENE LR NO - 48865 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - CHENNAI TO HYDERABAD LOADING QTY - 16.29 UNLOAD QTY 16.056 SHORTAGE QTY - -234 0.25% - 48.87 DEDUCATION QTY - -234 RATE - 100 | |
| 22 | 31-12-2024 | 12/2024 | Salary MH43BX8231 | 20,000.00 | 11,219.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-12-2024 | 414645727 | Adjustment | 11,219.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 24 | 31-01-2025 | 1/2025 | Salary MH43BX8231 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-01-2025 | 414646397 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 26 | 28-02-2025 | 2/2025 | Salary MH43BX8231 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 27 | 28-02-2025 | 414646911 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 28 | 31-03-2025 | 3/2025 | Salary MH43BX8231 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-03-2025 | 414647245 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - NIRA STATION TO - VALSAD | |
| 30 | 31-03-2025 | 414647303 | Adjustment | 2,000.00 | 17,000.00 | LOADING DATE - 06.05.2025 FROM STATION - HAZIRA STATION TO - GUMMIDIPOONDI | |
| 31 | 31-03-2025 | 414647606 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 32 | 09-04-2025 | 414646627 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 09.04.2025 | |
| 33 | 30-04-2025 | 4/2025 | Salary MH43BX8231 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 34 | 30-04-2025 | 414647938 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 35 | 31-05-2025 | 5/2025 | Salary MH43BX8231 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 36 | 31-05-2025 | 414648694 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 37 | 30-06-2025 | 6/2025 | Salary MH43BX8231 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 38 | 30-06-2025 | 414649254 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 39 | 31-07-2025 | 7/2025 | Salary MH43BX8231 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 40 | 31-07-2025 | 414649643 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 41 | 31-08-2025 | 8/2025 | Salary MH43BX8231 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 42 | 31-08-2025 | 414649995 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 43 | 30-09-2025 | 9/2025 | Salary MH43BX8231 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 44 | 30-09-2025 | 414650417 | Adjustment | 3,007.00 | 16,993.00 | LOADING DATE - 15.09.2025 UNLOAD DATE - 25.09.2025 VEH - MH43BX8231 PD - ISOPAR L LR NO - 48251 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - CHENNAI LOADING QTY - 23.31 UNLOADING QTY - 23.21 SHORTAGE - -100 DEDUCATION QTY - - | |
| 45 | 30-09-2025 | 414650428 | Adjustment | 1,453.00 | 15,540.00 | LOADING DATE - 09.10.2025 UNLOAD DATE - 15.10.2025 VEH - MH43BX8231 PD - EXXSOL HEXANE LR NO - 34155 CUSTOMER NAME - PURE CHEMICALS CO. - MADHAVARAM FROM - CHENNAI TO - DAHEJ LOADING QTY - 18.49 UNLOADING QTY - 18.42 SHORTAGE - -70 DEDUCATION QTY - | |
| Total... | 305,269.00 | 320,809.00 | 15,540.00 |