| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-10-2024 | 414643683 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 03.10.2024 | |
| 2 | 19-10-2024 | 414643982 | Adjustment | 550.00 | -2,550.00 | 20 SEP - 18 OCT FREE RUNNING 11KM. | |
| 3 | 29-10-2024 | 414644109 | Adjustment | 1,800.00 | -4,350.00 | EXTRA DIESEL- 28.10.2024 | |
| 4 | 29-10-2024 | 414644110 | Adjustment | 900.00 | -5,250.00 | EXTRA DIESEL DOUBLE DEBIT- 29.10.2024 | |
| 5 | 31-10-2024 | 10/2024 | Salary MH43BX6640 | 19,355.00 | 14,105.00 | 30 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644183 | Adjustment | 623.00 | 13,482.00 | EXTRA DIESEL PAID BY IOCL PAID ON 10.11.2024 11.11.2024 | |
| 7 | 31-10-2024 | 414644260 | Adjustment | 700.00 | 12,782.00 | SERVICE BILL DOUBLE PAID- 13.11.2024 | |
| 8 | 31-10-2024 | 414644403 | Adjustment | 700.00 | 12,082.00 | VEH 6640 11 NOV SERVICE BILL DOUBLE PAY SALARY AGAINST DEBIT- 16.11.2024 | |
| 9 | 31-10-2024 | 414644447 | Adjustment | 2,650.00 | 9,432.00 | 19 NOV - 20 OCT 53KM FREE RUNNING | |
| 10 | 31-10-2024 | 414644795 | Adjustment | 9,432.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 11 | 12-11-2024 | 414644258 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 12.11.2024 | |
| 12 | 26-11-2024 | 414644528 | Adjustment | 85.00 | -2,085.00 | EXTRA DISEL DALA IOCL ME- 26.11.2024 | |
| 13 | 30-11-2024 | 11/2024 | Salary MH43BX6640 | 20,000.00 | 17,915.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-11-2024 | 414644896 | Adjustment | 369.00 | 17,546.00 | IOCL SE EXTRA DISEL PAID - 25.12.2024 | |
| 15 | 30-11-2024 | 414644906 | Adjustment | 1,372.00 | 16,174.00 | LOADING DATE - 21.11.2024 PD - MIXED GLYCOL LR NO - 45385 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TURBHE TO TARAPUR LOADING QTY - 25.23 UNLOAD QTY 25.12 SHORTAGE QTY - -110 0.25% - 75.69 DEDUCATION QTY - -34.31 RATE - 40 | |
| 16 | 30-11-2024 | 414645260 | Adjustment | 16,174.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 17 | 31-12-2024 | 12/2024 | Salary MH43BX6640 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-12-2024 | 414645067 | Adjustment | 1,365.00 | 18,635.00 | 1 FING ( 15LTR ) DISEL NEED TO DEBIT AS PER CHECKLIST VEH - 6640 | |
| 19 | 31-12-2024 | 414645071 | Adjustment | 10,000.00 | 8,635.00 | DHIGHIPORT GADI BHARNE NAHI GAYA- 10.01.2025 | |
| 20 | 31-12-2024 | 414645072 | Adjustment | 3,500.00 | 5,135.00 | MAHAD TO TALOJA DIESEL DEBIT- 10.01.2025 | |
| 21 | 31-12-2024 | 414645077 | Adjustment | 1,365.00 | 3,770.00 | 1 FINGER DISEL DEBIT AS PER CEHLIST- 10.01.2025 | |
| 22 | 31-12-2024 | 414645358 | Adjustment | 10,000.00 | -6,230.00 | LOADING DATE - 23.12.2024 PD - MIXED GLYCOL LR NO - 49737 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - TURBHE TO - TARAPUR LOADING QTY - 33.2 UNLOADING QTY - 32.95 SHORATGE QTY - -250 DEDUCATION QTY - -250 RATE - 40 | |
| 23 | 31-12-2024 | 414645359 | Adjustment | 525.00 | -6,755.00 | LOADING DATE - 06.12.2024 PD - MEG LR NO - 52240 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - TARAPUR TO - DAHEJ LOADING QTY - 29 UNLOADING QTY - 28.92 SHORATGE QTY - -80 DEDUCATION QTY - -7.5 RATE - 70 | |
| 24 | 31-12-2024 | 414645407 | Adjustment | 1,283.00 | -8,038.00 | LOADING DATE - 10.12.2024 PD - ACETONE LR NO - 45382 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DAHEJ TO - BAVLA LOADING QTY - 30.936 UNLOADING QTY - 30.847 SHORATGE QTY - -89 DEDUCATION QTY - -11.66 RATE - 110 | |
| Total... | 67,393.00 | 59,355.00 | -8,038.00 |