Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 23-01-2024 414638169 Adjustment 1,500.00 -1,500.00 ADVANCE SAL - 23.01.2024
2 24-01-2024 414638170 Adjustment 1,500.00 -3,000.00 CHEMICAL CARD - 24.01.2024
3 25-01-2024 414638171 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 25.01.2024
4 31-01-2024 1/2024 Salary GJ12BY7137 8,710.00 2,710.00 9 Days @ 30000.00/PM
5 31-01-2024 414638971 Adjustment 10,000.00 -7,290.00 ADVANCE SAL FOR JANUARY 2024 ( 07.03.2024 )
6 06-02-2024 414638281 Adjustment 3,000.00 -10,290.00 ADVANCE SAL - 06.02.2024
7 17-02-2024 414638547 Adjustment 2,000.00 -12,290.00 ADVANCE SAL - 17.02.2024
8 26-02-2024 414638709 Adjustment 2,000.00 -14,290.00 ADVANCE SAL - 26.02.2024
9 29-02-2024 2/2024 Salary GJ12BY7137 30,000.00 15,710.00 29 Days @ 30000.00/PM
10 29-02-2024 414639166 Adjustment 4,000.00 11,710.00 HAZARDOUS LICENCE - 7137 ( 13.03.2024 )
11 29-02-2024 414639993 Adjustment 11,710.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
12 08-03-2024 414639358 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 08.03.2024
13 19-03-2024 414640279 Adjustment 3,000.00 -6,000.00 ADVANCE SALARY 19.03.2024
14 27-03-2024 414639649 Adjustment 3,000.00 -9,000.00 ADVANCE SAL - 27.03.2024
15 31-03-2024 3/2024 Salary GJ12BY7137 30,000.00 21,000.00 31 Days @ 30000.00/PM
16 31-03-2024 414639824 Adjustment 5,000.00 16,000.00 ADVANCE SAL FOR MEDICAL CASE - 08.04.2024
17 31-03-2024 414640559 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
18 29-04-2024 414640631 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 29.04.2024
19 30-04-2024 4/2024 Salary GJ12BY7137 30,000.00 27,000.00 30 Days @ 30000.00/PM
20 30-04-2024 414640407 Adjustment 2,000.00 25,000.00 EXTRA DISEL - 11.05.2024
21 30-04-2024 414640408 Adjustment 2,000.00 23,000.00 EXTRA DISEL DOUBLE DEBIT - 11.05.2024
22 30-04-2024 414641222 Adjustment 23,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
23 15-05-2024 414640428 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 15.05.2024
24 20-05-2024 414640954 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 20.05.2024
25 25-05-2024 414640833 Adjustment 2,000.00 -7,000.00 ADVANCE SAL - 25.05.2024
26 27-05-2024 414640739 Adjustment 2,000.00 -9,000.00 ADVANCE SAL - 27.05.2024
27 31-05-2024 414640880 Adjustment 2,000.00 -7,000.00 REVERSE EXTRA DISEL DOUBLE DEBIT - 11.05.2024
28 31-05-2024 5/2024 Salary GJ12BY7137 30,000.00 23,000.00 31 Days @ 30000.00/PM
29 31-05-2024 414640895 Adjustment 5,000.00 18,000.00 ADVANCE SAL FOR EMERGENCY AT HOME - 7137 ( 08.06.2024 )
30 31-05-2024 414641734 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
31 03-06-2024 414641854 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 03.06.2024
32 20-06-2024 414641918 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 20.06.2024
33 23-06-2024 6/2024 Salary GJ12BY7137 23,000.00 18,000.00 23 Days @ 30000.00/PM
34 27-06-2024 414641605 Adjustment 2,000.00 16,000.00 ADVANCE SAL - 27.06.2024
35 30-06-2024 6/2024 Salary GJ39T4702 7,000.00 23,000.00 7 Days @ 30000.00/PM
36 30-06-2024 414642544 Adjustment 23,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
37 02-07-2024 414642653 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 02.07.2024
38 08-07-2024 414642732 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 08.07.2024
39 17-07-2024 414642844 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 17.07.2024
40 22-07-2024 414642898 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 22.07.2024
41 31-07-2024 7/2024 Salary GJ39T4702 30,000.00 22,000.00 31 Days @ 30000.00/PM
42 31-07-2024 414642995 Adjustment 2,000.00 20,000.00 ADVANCE SAL - 31.07.2024
43 31-07-2024 414643317 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
44 31-08-2024 8/2024 Salary GJ39T4702 21,000.00 21,000.00 31 Days @ 21000.00/PM
45 31-08-2024 414643807 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
46 30-09-2024 9/2024 Salary GJ39T4702 21,000.00 21,000.00 30 Days @ 21000.00/PM
47 30-09-2024 414644005 Adjustment 3,618.00 17,382.00 LD - 08.10.,24, UNLOAD - 10.10.24, PD - CG, LR - 9415, CUSTOMER - AKRY ORGANICS , DIGHIPORT TO TARAPUR, LDQ - 34.480, UNLDQ - 34.310, SHORATGE - 67, RATE - 54,
48 30-09-2024 414644316 Adjustment 17,382.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
49 31-10-2024 10/2024 Salary GJ39T4702 20,000.00 20,000.00 31 Days @ 20000.00/PM
50 31-10-2024 414644254 Adjustment 300.00 19,700.00 PARKING BILL GANDHIDHAM GIVEN TO NEW DRIVER SAHABLAL HARI- 12.11.2024
51 31-10-2024 414644705 Adjustment 19,700.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
52 09-11-2024 11/2024 Salary GJ39T4702 6,000.00 6,000.00 9 Days @ 20000.00/PM
53 30-11-2024 414645315 Adjustment 6,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
54 31-12-2024 414645417 Adjustment 19,000.00 -19,000.00 LOADING DATE - 23.10.2024 PD - IPA LR NO - 48936 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 32.043 UNLOADING QTY - 29.63 SHORATGE QTY - -156 DEDUCATION QTY - RATE -
55 26-03-2025 414646256 Adjustment 2,000.00 -21,000.00 ADVANECE SALARY FOE NEW JOINING - 26.03.2025
56 27-03-2025 414646323 Adjustment 3,500.00 -24,500.00 Hazardous CARD- 27.03.2025
57 31-03-2025 3/2025 Salary GJ39T4470 3,871.00 -20,629.00 6 Days @ 20000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-03-2025 414647217 Adjustment 1,000.00 -21,629.00 LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON
59 30-04-2025 4/2025 Salary GJ39T4470 20,000.00 -1,629.00 30 Days @ 20000.00/PM
60 31-05-2025 5/2025 Salary GJ39T4470 20,000.00 18,371.00 31 Days @ 20000.00/PM
61 31-05-2025 414647969 Adjustment 10,000.00 8,371.00 ADVANCE SALARY FOR PIPELINE ( 20.06.2025 )
62 31-05-2025 414648649 Adjustment 8,371.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
63 30-06-2025 6/2025 Salary GJ39T4470 20,000.00 20,000.00 30 Days @ 20000.00/PM
64 30-06-2025 414648386 Adjustment 2,900.00 17,100.00 PLAN CHANGE SUPERVISOR KI GALTI KI VAJAH SE BEFORE PLAN AEGIS TO SUPA AFTER PLAN AEGIS TO NANDESARI- 4470(ENTRY MISSING BY SUDIPTO FMS )
65 30-06-2025 414648701 Adjustment 6,600.00 10,500.00 LOADING DATE - 19.06.2025 UNLOADING DATE - 20.06.2025 PD - ACETIC ACID LR NO - 57542 CUSTOMER NAME - ACCORD ORGANICS PRIVATE LIMITED FROM - AEGIS TO - SUPA LOADING QTY - 33.01 UNLOADING QTY - 32.9 SHORATGE - -110 DEDUCATION - -110 RATE - 60
66 30-06-2025 414649120 Adjustment 10,500.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
67 31-07-2025 7/2025 Salary GJ39T4470 20,000.00 20,000.00 31 Days @ 20000.00/PM
68 31-07-2025 414649473 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
69 31-08-2025 8/2025 Salary GJ39T4470 20,000.00 20,000.00 31 Days @ 20000.00/PM
70 31-08-2025 414650008 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
71 30-09-2025 9/2025 Salary GJ39T4470 20,000.00 20,000.00 30 Days @ 20000.00/PM
72 30-09-2025 414650266 Adjustment 750.00 19,250.00 AHDCM25009310342 05.10.2025 11:57 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.
73 30-09-2025 414650267 Adjustment 750.00 18,500.00 MUMCM25009329949 06.10.2025 08:37 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.
74 30-09-2025 414650268 Adjustment 750.00 17,750.00 HSPCM25009441699 09.10.2025 15:47 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.
75 31-10-2025 10/2025 Salary GJ39T4470 20,000.00 37,750.00 31 Days @ 20000.00/PM
Total... 364,831.00 402,581.00 37,750.00