| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-11-2024 | 414644252 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.11.2024 | |
| 2 | 12-11-2024 | 414644471 | Adjustment | 6,800.00 | -8,800.00 | LD-12.11.24 PD-MEG LR NO-51366CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM-TURBHE TO TARAPUR LDQ-32.71 UNLOADQ-32.54 QTY DEDUCATE-170 | |
| 3 | 18-11-2024 | 414644404 | Adjustment | 500.00 | -9,300.00 | jnpt to tarapur station change jnpt to turbhe loading cash- 18.11.2024 | |
| 4 | 18-11-2024 | 414644405 | Adjustment | 790.00 | -10,090.00 | jnpt to tarapur station change jnpt to turbhe iocl disel- 18.11.2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary GJ39T7696 | 13,333.00 | 3,243.00 | 20 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414644898 | Adjustment | 6,300.00 | -3,057.00 | LOADING DATE - 04.12.2024 PD - MEG LR NO - 48498 CUSTOMER NAME - 3N COMPOSITE PRODUCTS LLP - MUMBAI STATION FROM - HAZIRA TO WADA LOADING QTY - 24.74 UNLOAD QTY 24.65 SHORTAGE QTY - -90 0.25% - 74.22 DEDUCATION QTY - -90 RATE - 70 | |
| 7 | 02-12-2024 | 414644598 | Adjustment | 2,000.00 | -5,057.00 | ADVANCE SALARY- 02.12.2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary GJ39T7696 | 20,000.00 | 14,943.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645422 | Adjustment | 1,208.00 | 13,735.00 | LOADING DATE - 04.01.2025 PD - STYRENE LR NO - 54725 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGIS TO - CHENNAI LOADING QTY - 23.31 UNLOADING QTY - 23.23 SHORATGE QTY - -80 DEDUCATION QTY - -10.07 RATE - 120 | |
| 10 | 31-12-2024 | 414645440 | Adjustment | 1,500.00 | 12,235.00 | CHEMICAL CARD - 13 .12.2024 | |
| 11 | 31-12-2024 | 414645721 | Adjustment | 12,235.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 31-01-2025 | 1/2025 | Salary GJ39T7696 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 414645506 | Adjustment | 1,290.00 | 18,710.00 | ADBLUE PAYMENT DOUBLE PAYMENT BY MISTAKE- 12.02.2025 | |
| 14 | 31-01-2025 | 414646128 | Adjustment | 750.00 | 17,960.00 | RTO FINE- 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. | |
| 15 | 31-01-2025 | 414646497 | Adjustment | 17,960.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 16 | 28-02-2025 | 2/2025 | Salary GJ39T7696 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 17 | 28-02-2025 | 414646452 | Adjustment | 13,970.00 | 6,030.00 | LOADING DATE - 04.03.2025 UNLOAD DATE -10.03.2025 PRODUCT - ACETONE LRNO - 50673 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - GAJRAUL FROM - DAHEJ TO - GAJRAULA LOADING QTY - 22.417 UNLOAD DATE - 22.29 SHORATGE - -127 RATE - 110 | |
| 18 | 28-02-2025 | 414647003 | Adjustment | 6,030.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 19 | 31-03-2025 | 3/2025 | Salary GJ39T7696 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| 20 | 31-03-2025 | 414646886 | Adjustment | 750.00 | 15,379.00 | CHA NO. NVMCM25003908083 16-04-2025 17:59 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 | |
| 21 | 31-03-2025 | 414647133 | Adjustment | 1,000.00 | 14,379.00 | LOADING DATE - 05.05.2025 FROM STATION - NIRA STATION TO - PUNE | |
| 22 | 31-03-2025 | 414647637 | Adjustment | 14,379.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 23 | 30-04-2025 | 4/2025 | Salary GJ39T7696 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-04-2025 | 414648150 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 25 | 31-05-2025 | 5/2025 | Salary GJ39T7696 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-05-2025 | 414648223 | Adjustment | 17,000.00 | 3,000.00 | LOADING DATE - 23.06.2025, LRNO - 40856B, JAMNAGAR TO ROHA , 172 KG SHORTAGE , PD - ORTHOXYLENE , DEEPAK LIMITED - ROHA LDQ - 23.002, | |
| 27 | 31-05-2025 | 414648237 | Adjustment | 1,700.00 | 1,300.00 | ROHA TO DIGHI 1700 RS IOCL ME DISEL DAL DIYA OTP NH HUA THA CARD ME BALNCE THA ROHA ME DISEL DALKE GADI BINA OTP KA RELEASE KIYA THA DRIVER NE BAD ME OTP SE PURA DISEL NIKALA- 02.07.2025 | |
| 28 | 31-05-2025 | 414648788 | Adjustment | 1,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 29 | 30-06-2025 | 6/2025 | Salary GJ39T7696 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 30 | 30-06-2025 | 414648606 | Adjustment | 2,250.00 | 17,750.00 | EXTRA DIESEL 1.5X DEBIT DIESEL COMAPNY WILL PAY 1500RS GIVEN DIESEL FROM TALOJA- 31.07.2025 | |
| 31 | 30-06-2025 | 414648706 | Adjustment | 2,500.00 | 15,250.00 | LOADING DATE - 05.06.2025 UNLOADING DATE - 07.06.2025 PD - GR LR NO - 48495 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - KANDLA TO - TARAPUR LOADING QTY - 24.54 UNLOADING QTY - 24.44 SHORATGE - -100 DEDUCATION - -100 RATE - 50 | |
| 32 | 30-06-2025 | 414648934 | Adjustment | 15,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 33 | 31-07-2025 | 7/2025 | Salary GJ39T7696 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 34 | 31-07-2025 | 414649332 | Adjustment | 3,981.00 | 16,019.00 | LOADING DATE - 24.07.2025, EXXSOL D80, LRNO - 48054, PON PURE CHEMICALS, KANDLA TO TALOJA, LOADING QTY - 21.270, UNLOADING QTY - 21.170, SHORATGE - 100, DEDUCATION - 36, RATE 110 | |
| Total... | 153,443.00 | 169,462.00 | 16,019.00 |