| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-06-2024 | 414640943 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 10.06.2024 | |
| 2 | 22-06-2024 | 414641830 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 22.06.2024 | |
| 3 | 29-06-2024 | 414641585 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 29.06.2024 | |
| 4 | 30-06-2024 | 6/2024 | Salary MH43CE5052 | 21,000.00 | 15,500.00 | 21 Days @ 30000.00/PM | |
| 5 | 30-06-2024 | 414641540 | Adjustment | 5,000.00 | 10,500.00 | ADVANCE SAL FOR ADMISSION ( 12.07.2024 ) | |
| 6 | 30-06-2024 | 414642614 | Adjustment | 10,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 7 | 06-07-2024 | 414642717 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 8 | 15-07-2024 | 414642799 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 9 | 22-07-2024 | 414642900 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | |
| 10 | 31-07-2024 | 7/2024 | Salary MH43CE5052 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-07-2024 | 414642979 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 01.08.2024 | |
| 12 | 31-07-2024 | 414643307 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 13 | 31-08-2024 | 8/2024 | Salary MH43CE5052 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 14 | 31-08-2024 | 414643659 | Adjustment | 17,050.00 | 3,950.00 | LD - 18.09.2024, UNLD - 21.09.2024 , PD - ACETONE , LR - 44269, PON PURE CHEMICAL , DAHEJ TO SONIPAT, 155 SHORTAGE | |
| 15 | 31-08-2024 | 414643926 | Adjustment | 3,950.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 16 | 27-09-2024 | 414643619 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.09.2024 | |
| 17 | 30-09-2024 | 9/2024 | Salary MH43CE5052 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 18 | 30-09-2024 | 414644159 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 19 | 04-10-2024 | 414643701 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.10.2024 | |
| 20 | 11-10-2024 | 414643764 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.10.2024 | |
| 21 | 31-10-2024 | 10/2024 | Salary MH43CE5052 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-10-2024 | 414644750 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 23 | 30-11-2024 | 11/2024 | Salary MH43CE5052 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-11-2024 | 414645201 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 25 | 31-12-2024 | 12/2024 | Salary MH43CE5052 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-12-2024 | 414645383 | Adjustment | 3,224.00 | 16,776.00 | LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 54579 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.51 UNLOADING QTY - 34.37 SHORATGE QTY - -140 DEDUCATION QTY - -53.725 RATE - 60 | |
| 27 | 31-12-2024 | 414645685 | Adjustment | 16,776.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 28 | 31-01-2025 | 1/2025 | Salary MH43CE5052 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-01-2025 | 414645838 | Adjustment | 2,400.00 | 17,600.00 | LOADING DATE - 15.01.2025 UNLOAD DATE - 17.01.2025 PD - DENATURED ETHANOL LR NO - 54103 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 30.72 UNLOADQTY - 30.68 SHORTAGE --40 RATE - 60 | |
| 30 | 31-01-2025 | 414646045 | Adjustment | 250.00 | 17,350.00 | 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. | |
| 31 | 31-01-2025 | 414646046 | Adjustment | 250.00 | 17,100.00 | 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. | |
| 32 | 31-01-2025 | 414646047 | Adjustment | 750.00 | 16,350.00 | 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. | |
| 33 | 31-01-2025 | 414646048 | Adjustment | 250.00 | 16,100.00 | 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. | |
| 34 | 31-01-2025 | 414646516 | Adjustment | 16,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 35 | 28-02-2025 | 2/2025 | Salary MH43CE5052 | 18,571.00 | 18,571.00 | 26 Days @ 20000.00/PM | |
| 36 | 28-02-2025 | 414646230 | Adjustment | 1,500.00 | 17,071.00 | CHEMICAL CARD- 24.03.2025 | |
| 37 | 28-02-2025 | 414646363 | Adjustment | 12,000.00 | 5,071.00 | 80% DISK AND DAMAGE | |
| 38 | 28-02-2025 | 414646442 | Adjustment | 210.00 | 4,861.00 | LOADING DATE - 07.03.2025UNLOAD DATE -10.03.2025 PRODUCT - ETHYL ACETATELRNO - 59201 CUSTOMER NAME - ACCORD ORGANICS PRIVATE LIMITEDFROM - SUPATO - AMBERNATHLOADING QTY - 25 UNLOAD DATE - 24.87SHORATGE - -130 | |
| 39 | 12-04-2025 | 414646676 | Adjustment | 2,000.00 | 2,861.00 | ADVANCE SALARY- 14.04.2025 | |
| Total... | 188,710.00 | 191,571.00 | 2,861.00 |