| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-01-2025 | 414646642 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA | |
| 2 | 31-01-2025 | 1/2025 | Salary MH43BX6636 | 4,516.00 | 2,516.00 | 7 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414645527 | Adjustment | 1,500.00 | 1,016.00 | TRIP DAHEJ TO OLPAD DRIVER OLPAD ME CAR TOUCH KAR DIJIYA, BUT COMPANY WILL PAY 3000RS- 15.02.2025 | |
| 4 | 31-01-2025 | 414645828 | Adjustment | 10,200.00 | -9,184.00 | LOADING DATE - 23.02.2025 UNLOAD DATE - PD - ACETONE LR NO - 50664 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO - KHOPALI LOADING QTY- 30.945 UNLOADQTY - 30.843 SHORTAGE --102 RATE - 100 | |
| 5 | 31-01-2025 | 414646643 | Adjustment | 2,000.00 | -11,184.00 | 1 TYRE BLAST - 03.03.2025 | |
| 6 | 28-02-2025 | 2/2025 | Salary MH43BX6636 | 20,000.00 | 8,816.00 | 28 Days @ 20000.00/PM | |
| 7 | 28-02-2025 | 414646448 | Adjustment | 108.00 | 8,708.00 | LOADING DATE - 09.02.2025 UNLOAD DATE -11.02.2025 PRODUCT - DE ALCOHOL LRNO - 50795 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - AEGIS TO - NIRA LOADING QTY - 31.28 UNLOAD DATE - 31.2 SHORATGE - -1.8 RATE - 60 | |
| 8 | 28-02-2025 | 414646458 | Adjustment | 7,367.00 | 1,341.00 | LOADING DATE - 28.02.2025 UNLOAD DATE -04.03.2025 PRODUCT - STYRENE LRNO - 59416 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGISTO - CHENNAI LOADING QTY - 32.87 UNLOAD DATE - 32.71SHORATGE - -61.39 RATE - 120 | |
| 9 | 28-02-2025 | 414647019 | Adjustment | 1,341.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 10 | 31-03-2025 | 3/2025 | Salary MH43BX6636 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-03-2025 | 414646834 | Adjustment | 750.00 | 19,250.00 | CHA NO. NVMCM25003937005 17-04-2025 14:30 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. LOC- Navi Mumbai | |
| 12 | 31-03-2025 | 414646835 | Adjustment | 750.00 | 18,500.00 | CHA NO. MUMCM25003996106 19-04-2025 11:02 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. LOC- MUMBAI | |
| 13 | 31-03-2025 | 414647235 | Adjustment | 1,000.00 | 17,500.00 | LOADING DATE - 05.05.2025 FROM STATION - BAGODARA STATION TO - KANDLA | |
| Total... | 27,016.00 | 44,516.00 | 17,500.00 |