| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-02-2025 | 414645489 | Adjustment | 2,000.00 | -2,000.00 | ADVANCCE SALARY FOR NEW JOINING- 08.02.2025 | |
| 2 | 13-02-2025 | 414645514 | Adjustment | 20,000.00 | -22,000.00 | 2 TYRE BLAST- 13.02.2025 | |
| 3 | 28-02-2025 | 2/2025 | Salary GJ12BY7388 | 15,000.00 | -7,000.00 | 21 Days @ 20000.00/PM | |
| 4 | 28-02-2025 | 414646273 | Adjustment | 750.00 | -7,750.00 | 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. MUMCM25002089902 26-02-2025 08:32 | |
| 5 | 28-02-2025 | 414646460 | Adjustment | 533.00 | -8,283.00 | LOADING DATE - 01.03.2025 UNLOAD DATE -05.03.2025 PRODUCT - STYRENE LRNO - 59418 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGISTO - CHENNAI LOADING QTY - 28.52 UNLOAD DATE - 28.43 SHORATGE - -4.44 RATE - 120 | |
| 6 | 17-03-2025 | 3/2025 | Salary GJ12BY7388 | 10,968.00 | 2,685.00 | 17 Days @ 20000.00/PM | |
| Total... | 23,283.00 | 25,968.00 | 2,685.00 |