| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-03-2025 | 414646180 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 15.03.2025 | |
| 2 | 27-03-2025 | 414646262 | Adjustment | 800.00 | -2,800.00 | FREE RUNNING FROM FEB 23 TO MARCH 20 2025 16KM - 5058- 27.03.2025 | |
| 3 | 31-03-2025 | 3/2025 | Salary MH43CE5058 | 10,968.00 | 8,168.00 | 17 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 414647094 | Adjustment | 4,400.00 | 3,768.00 | 88KM FREE RUNNING ( 21 MARCH TO 20 APR ) | |
| 5 | 31-03-2025 | 414647128 | Adjustment | 1,000.00 | 2,768.00 | LOADING DATE - 03.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL | |
| 6 | 31-03-2025 | 414647310 | Adjustment | 2,500.00 | 268.00 | LOADING DATE - 05.05.2025 FROM STATION - KANDLA STATION TO - RANIPET | |
| 7 | 31-03-2025 | 414647727 | Adjustment | 268.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 8 | 30-04-2025 | 4/2025 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-04-2025 | 414647574 | Adjustment | 6,000.00 | 14,000.00 | FREE RUNNING ON 21ST APRIL TO 22 MAY | |
| 10 | 30-04-2025 | 414647760 | Adjustment | 5,000.00 | 9,000.00 | Chemical Card & hazardous- 05.06.2025 | |
| 11 | 30-04-2025 | 414647861 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 12 | 31-05-2025 | 5/2025 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-05-2025 | 414648504 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 14 | 30-06-2025 | 6/2025 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-06-2025 | 414649050 | Adjustment | 2,000.00 | 18,000.00 | INDEMITY BOND FOR LR MISING - LR - 55422 | |
| 16 | 30-06-2025 | 414649259 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 17 | 31-07-2025 | 7/2025 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-07-2025 | 414649323 | Adjustment | 7,125.00 | 12,875.00 | LOADING DATE - 26.08.2025, UNLOAD DATE - 30.08.2025, PD - ETHYL ACETATE, LR - 60188, JUBLIANT INGREVIA LTD, NIRA TO VAPI, LOADING QTY - 24.900, UNLOAD QTY - 24.805, SHORATGE - 95, RATE - 75. | |
| 19 | 31-07-2025 | 414649583 | Adjustment | 12,875.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 20 | 31-08-2025 | 8/2025 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-08-2025 | 414650007 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 22 | 24-09-2025 | 414649656 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 24.09.2025 | |
| 23 | 30-09-2025 | 9/2025 | Salary MH43CE5058 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-09-2025 | 414650405 | Adjustment | 11,250.00 | 6,750.00 | LOADING DATE - 09.10.2025 VEH - MH43CE5058 PD - DENATURED ETHANOL LR NO - 60189 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED FROM - DIGHI PORT TO - TALOJA LOADING QTY - 34.67 UNLOAD QTY - 34.52 SHORATGE - -150 DEDUCATION QTY - -150 RATE - 75 | |
| 25 | 30-09-2025 | 414650943 | Adjustment | 6,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 26 | 31-10-2025 | 10/2025 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-10-2025 | 414651637 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 28 | 30-11-2025 | 11/2025 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 29 | 30-11-2025 | 414651115 | Adjustment | 9,450.00 | 10,550.00 | STEPNY TYRE WITH DISC MISSING HAI- 10.01.2026 | |
| 30 | 30-11-2025 | 414651479 | Adjustment | 250.00 | 10,300.00 | NVMCO25TFZIC3E56 03-12-2025 14:56 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 | 30-11-2025 | 414651532 | Adjustment | 723.00 | 9,577.00 | BEFORE HYDRABAD TO NIRA AFTER HYDRABAD TO PHALTON PLAN CHANGE LD 03.02.2026- 5058- 04.02.2026 | |
| 32 | 30-11-2025 | 414651602 | Adjustment | 6,214.00 | 3,363.00 | LOADING DATE - 18.12.2025 UNLOADING DATE - 25.12.2025 LR NO - 69562 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - BAHARDURGARH PD- N BUTANOL LDQ - 27.74 UNLDQ - 27.605 SHORT - -51.779999999998 RATE - 120 | |
| 33 | 31-12-2025 | 12/2025 | Salary MH43CE5058 | 20,000.00 | 23,363.00 | 31 Days @ 20000.00/PM | |
| 34 | 31-01-2026 | 1/2026 | Salary MH43CE5058 | 20,000.00 | 43,363.00 | 31 Days @ 20000.00/PM | |
| Total... | 167,605.00 | 210,968.00 | 43,363.00 |