| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-05-2024 | 414640768 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | |
| 2 | 28-05-2024 | 414640773 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 28.05.2024 | |
| 3 | 31-05-2024 | 5/2024 | Salary MH43CE3541 | 18,387.00 | 13,387.00 | 19 Days @ 30000.00/PM | |
| 4 | 31-05-2024 | 414641167 | Adjustment | 500.00 | 12,887.00 | EXTRA DISEL | |
| 5 | 31-05-2024 | 414641168 | Adjustment | 500.00 | 12,387.00 | EXTRA DISEL DOUBLE DEBIT - 3541 | |
| 6 | 31-05-2024 | 414641444 | Adjustment | 11,430.00 | 957.00 | LD:03.06.2024, LR:44062, VEHICLE:MH43CE3541, LOAD QTY:30.925, UNLOAD QTY:30.798, SHORTAGE:-127, SHORTAGE TO BE DEDUCTED:127, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 7 | 31-05-2024 | 414641798 | Adjustment | 957.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 8 | 01-06-2024 | 414642071 | Adjustment | 8,280.00 | 8,280.00 | SHORTAGE AMOUNT REVERSE AGAINST LD:03.06.2024, DEDUCTED SHORTAGE 35KG, LR:44062, SHORTAGE:-127, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 9 | 06-06-2024 | 414641982 | Adjustment | 3,000.00 | 5,280.00 | ADVANCE SAL - 06.06.2024 | |
| 10 | 14-06-2024 | 414641966 | Adjustment | 2,000.00 | 3,280.00 | ADVANCE SAL - 14.06.2024 | |
| 11 | 26-06-2024 | 414641625 | Adjustment | 3,000.00 | 280.00 | ADVANCE SAL - 26.06.2024 | |
| 12 | 30-06-2024 | 414641550 | Adjustment | 17,700.00 | 17,980.00 | IOCL SE REVERSE LEKE PETROL PUMP VALE KO PAYMENT KIYA - 12.07.2024 | |
| 13 | 30-06-2024 | 6/2024 | Salary MH43CE3541 | 30,000.00 | 47,980.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-06-2024 | 414641549 | Adjustment | 17,700.00 | 30,280.00 | IOCL SE REVERSE LEKE PETROL PUMP VALE KO PAYMENT KIYA - 12.07.2024 | |
| 15 | 30-06-2024 | 414642137 | Adjustment | 3,671.00 | 26,609.00 | FST TRIP IS WADA TO HAZIRA . THEN AFTER CHANGED PROGRAMME TARAPUR LOADING - 22.07.2024 | |
| 16 | 30-06-2024 | 414642527 | Adjustment | 26,609.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 17 | 12-07-2024 | 414642991 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.07.2024 | |
| 18 | 18-07-2024 | 414642865 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 18.07.2024 | |
| 19 | 31-07-2024 | 7/2024 | Salary MH43CE3541 | 28,065.00 | 24,065.00 | 29 Days @ 30000.00/PM | |
| 20 | 31-07-2024 | 414643275 | Adjustment | 24,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 21 | 31-08-2024 | 8/2024 | Salary MH43CE3541 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 22 | 31-08-2024 | 414643458 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 23 | 31-08-2024 | 414643841 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 24 | 30-09-2024 | 9/2024 | Salary MH43CE3541 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 25 | 30-09-2024 | 414643984 | Adjustment | 700.00 | 20,300.00 | 20 SEP - 18 OCT FREE RUNNING 14KM. | |
| 26 | 30-09-2024 | 414644036 | Adjustment | 4,520.00 | 15,780.00 | LD -23-09-24 UNLOAD -25-09-24 PD -STYRENE LR -47221 ORSON RESINS AND COATINGS PVT LTD - FROM HAZIRA TO WADA LDQ -33.950 UNLOADQ - 33.925 SHORT -25. | |
| 27 | 30-09-2024 | 414644169 | Adjustment | 15,780.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 28 | 25-10-2024 | 10/2024 | Salary MH43CE3541 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| 29 | 31-10-2024 | 414644544 | Adjustment | 849.00 | 15,280.00 | LOADING DATE - 17.10.2024 PD - HEAVY GLYCOL LR NO - 52306A CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.34 SHORATGE - -16.98 | |
| 30 | 31-10-2024 | 414644759 | Adjustment | 15,280.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 31 | 28-11-2024 | 414644575 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 28.11.2024 | |
| 32 | 30-11-2024 | 11/2024 | Salary MH43CE3541 | 13,333.00 | 11,333.00 | 20 Days @ 20000.00/PM | |
| 33 | 30-11-2024 | 414645285 | Adjustment | 11,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 34 | 31-12-2024 | 12/2024 | Salary MH43CE3541 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 35 | 31-12-2024 | 414645598 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 36 | 31-01-2025 | 1/2025 | Salary MH43CE3541 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 37 | 31-01-2025 | 414645479 | Adjustment | 2,000.00 | 18,000.00 | HAZARDOUS CHEMICAL CARD- 06.02.2025 | |
| 38 | 31-01-2025 | 414646021 | Adjustment | 375.00 | 17,625.00 | RTO FINE- Disobedience of Police order /direction | |
| 39 | 31-01-2025 | 414646022 | Adjustment | 750.00 | 16,875.00 | 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. | |
| 40 | 31-01-2025 | 414646023 | Adjustment | 250.00 | 16,625.00 | 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. | |
| 41 | 31-01-2025 | 414646024 | Adjustment | 250.00 | 16,375.00 | RTO FINE- Police stop violation | |
| 42 | 31-01-2025 | 414646025 | Adjustment | 750.00 | 15,625.00 | RTO FINE- Mandatory traffic sign boards not obeyed | |
| 43 | 28-02-2025 | 414646295 | Adjustment | 750.00 | 14,875.00 | 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. MUMCM25002541635 10-03-2025 09:09 | |
| 44 | 28-02-2025 | 414646296 | Adjustment | 750.00 | 14,125.00 | 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. AHDCM25002757333 15-03-2025 13:12 | |
| Total... | 199,769.00 | 213,894.00 | 14,125.00 |