| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 1/2025 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414645882 | Adjustment | 375.00 | 19,625.00 | Disobedience of Police order /direction | |
| 3 | 31-01-2025 | 414646440 | Adjustment | 19,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646626 | Adjustment | 16,975.00 | 3,025.00 | LOADING DATE - 18.03.2025 UNLOAD DATE - 23.03.2025 PRODUCT - PROPYLENE OXIDE LR NO- 1984 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA STATION FROM - CHENNAI TO - DAHEJ LOADING QTY - 19.007 UNLOAD QTY - 18.91SHORATGE QTY - -97RATE - 175 | |
| 6 | 28-02-2025 | 414647015 | Adjustment | 3,025.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414647150 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 02.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 9 | 31-03-2025 | 414647301 | Adjustment | 2,000.00 | 17,000.00 | LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - GAJRAULA | |
| 10 | 31-03-2025 | 414647607 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 11 | 30-04-2025 | 4/2025 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-04-2025 | 414647565 | Adjustment | 2,000.00 | 18,000.00 | CHEMICAL CARD- 23.05.2025 | |
| 13 | 30-04-2025 | 414647937 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 14 | 31-05-2025 | 414649284 | Adjustment | 10,800.00 | 10,800.00 | LOADING DATE - 15.06.2025 UNLOADING DATE - 17.06.2025 PD- ACETIC ACID LR NO - 55887 . SHORTAGE AMOUNT REVERSED | |
| 15 | 31-05-2025 | 5/2025 | Salary GJ12BT7189 | 20,000.00 | 30,800.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414648089 | Adjustment | 10,800.00 | 20,000.00 | LOADING DATE - 15.06.2025 UNLOADING DATE - 17.06.2025 PD- ACETIC ACID LR NO - 55887 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - BHARUCH FROM STATION - HAZIRA TO - BHARUCH LDQ - 32.53 UNLDQ - 32.35 SHORATGE - -180 SHORTAGE QTY - -180 RATE - 60 | |
| 17 | 31-05-2025 | 414649297 | Adjustment | 9,200.00 | 10,800.00 | SALARY PAID FOR THE MONTH OF MAY 2025B | |
| 18 | 30-06-2025 | 6/2025 | Salary GJ12BT7189 | 20,000.00 | 30,800.00 | 30 Days @ 20000.00/PM | |
| 19 | 31-07-2025 | 7/2025 | Salary GJ12BT7189 | 20,000.00 | 50,800.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-07-2025 | 414649024 | Adjustment | 3,000.00 | 47,800.00 | EXTRA DIESEL 1.5X DEBIT COMPANY WILL PAY 2000RS- 7189- 30.08.2025 | |
| 21 | 30-08-2025 | 414649283 | Adjustment | 2,000.00 | 45,800.00 | ADVANCE SALARY - 30.08.2025 | |
| Total... | 105,000.00 | 150,800.00 | 45,800.00 |