| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary GJ12BY7137 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414644839 | Adjustment | 5,500.00 | 14,500.00 | CHEMICAL CARD LIC. RENEWAL- 17.12.2024 | |
| 3 | 30-11-2024 | 414644910 | Adjustment | 2,706.00 | 11,794.00 | LOADING DATE - 22.11.2024 PD - METHANOL LR NO - 53741 CUSTOMER NAME - B.K.SALES CORPORATION STATION FROM - AEGIS TO NAIDUPET LOADING QTY - 26.98 UNLOAD QTY 26.89 SHORTAGE QTY - -90 0.25% - 67.45 DEDUCATION QTY - -22.55 RATE - 120 | |
| 4 | 30-11-2024 | 414644923 | Adjustment | 1,049.00 | 10,745.00 | LOADING DATE - 12.12.2024 PD - ACETIC ACID LR NO - 54097 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 29.01 UNLOAD QTY 28.92 SHORTAGE QTY - -90 0.25% - 72.525 DEDUCATION QTY - -17.475 RATE - 60 | |
| 5 | 30-11-2024 | 414644950 | Adjustment | 1,706.00 | 9,039.00 | LOADING DATE - 28.11.2024 PD - ACETONE LR NO - 48862 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - CHENNAI TO MALUR LOADING QTY - 24.83 UNLOAD QTY 24.74 SHORTAGE QTY - -90 0.25% - 74.49 DEDUCATION QTY - -15.51 RATE - 110 | |
| 6 | 30-11-2024 | 414645294 | Adjustment | 9,039.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary GJ12BY7137 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645542 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 05-01-2025 | 1/2025 | Salary GJ12BY7137 | 3,226.00 | 3,226.00 | 5 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414646589 | Adjustment | 6,226.00 | -3,000.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 11 | 15-03-2025 | 414646177 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY FOR NEW JOINING - 15.03.2025 | |
| 12 | 31-03-2025 | 3/2025 | Salary MH43BX8235 | 10,968.00 | 5,968.00 | 17 Days @ 20000.00/PM | |
| 13 | 31-03-2025 | 414646688 | Adjustment | 4,600.00 | 1,368.00 | LOADING CASH DOUBLE CREDIT DRIVER ACCOUNT LD 15.04.2025- 16.04.2025 | |
| 14 | 31-03-2025 | 414647271 | Adjustment | 1,500.00 | -132.00 | LOADING DATE - 05.05.2025 FROM STATION - CHENNAI STATION TO - HYDERABAD | |
| 15 | 30-04-2025 | 4/2025 | Salary MH43BX8235 | 20,000.00 | 19,868.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-04-2025 | 414648137 | Adjustment | 19,868.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 17 | 31-05-2025 | 5/2025 | Salary MH43BX8235 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-05-2025 | 414648442 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 19 | 30-06-2025 | 6/2025 | Salary MH43BX8235 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-06-2025 | 414648341 | Adjustment | 2,500.00 | 17,500.00 | DRIVER NE CAR KO TOUCH KIYA AND CAR KA FRONT HEADLIGHT DAMAGE KIYA HAZIRA KE PAS DRIVER KI GALTI THI- 19.07.2025 | |
| 21 | 30-06-2025 | 414648779 | Adjustment | 11,330.00 | 6,170.00 | LOADING DATE - 03.07.2025 UNLOADING DATE - 06.07.2025 PD - ACETONE LR NO - 36950 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DAHEJ TO- BAVLA LOADING QTY - 22.425 UNLOADING QTY - 22.322 SHORATGE - -103 RATE - 110 | |
| 22 | 30-06-2025 | 414649101 | Adjustment | 6,170.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 23 | 14-07-2025 | 414648312 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 14.07.2025 | |
| 24 | 29-07-2025 | 414648591 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SALARY- 29.07.2025 | |
| 25 | 31-07-2025 | 7/2025 | Salary MH43BX8235 | 20,000.00 | 17,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-07-2025 | 414649556 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 27 | 31-08-2025 | 8/2025 | Salary MH43BX8235 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 28 | 31-08-2025 | 414649970 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 29 | 16-09-2025 | 414649380 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 16.09.2025 | |
| 30 | 30-09-2025 | 9/2025 | Salary MH43BX8235 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 31 | 30-09-2025 | 414650045 | Adjustment | 1,000.00 | 17,000.00 | DRIVER LOAD KARNE NAHI GAYA AND ORDER BATANE KE BAAD PHONE SWITCH KAR DIYA- 8235- 28.10.2025 | |
| 32 | 11-10-2025 | 414649864 | Adjustment | 2,000.00 | 15,000.00 | ADVANCE SALARY- 11.10.2025 | |
| 33 | 29-10-2025 | 414650114 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SALARY - 29.10.2025 | |
| Total... | 161,194.00 | 174,194.00 | 13,000.00 |