| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637994 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638108 | Adjustment | 6,750.00 | 23,250.00 | LD:14.12.2023, LR:20884, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 5 | 31-12-2023 | 414638155 | Adjustment | 2,000.00 | 21,250.00 | INDEMNITY BOND LD-06.12.2023, LR-42858 | |
| 6 | 31-12-2023 | 414638672 | Adjustment | 10,000.00 | 11,250.00 | Advance salary 10000 on 24.02.2024 AGAINST ON DEC 23 SALARY | |
| 7 | 31-12-2023 | 414638905 | Adjustment | 11,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 8 | 31-01-2024 | 1/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414639150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 10 | 29-02-2024 | 2/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 11 | 29-02-2024 | 414639878 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 12 | 23-03-2024 | 414640119 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 23.03.2024 | |
| 13 | 31-03-2024 | 3/2024 | Salary GJ12BV7689 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-03-2024 | 414640175 | Adjustment | 750.00 | 26,250.00 | Mandatory traffic sign boards not obeyed - 08.APR.2024 | |
| 15 | 31-03-2024 | 414640488 | Adjustment | 26,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 16 | 30-04-2024 | 4/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-04-2024 | 414640716 | Adjustment | 250.00 | 29,750.00 | GJ12BV7689, 04-May-24, 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. | |
| 18 | 30-04-2024 | 414641193 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 19 | 31-05-2024 | 5/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-05-2024 | 414641364 | Adjustment | 762.00 | 29,238.00 | JNPT TO TALOJA KA MT KA DIESEL | |
| 21 | 31-05-2024 | 414641678 | Adjustment | 29,238.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 22 | 17-06-2024 | 6/2024 | Salary GJ12BV7689 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | |
| 23 | 30-06-2024 | 414642595 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 24 | 18-11-2024 | 414644414 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 18.11.2024 | |
| 25 | 30-11-2024 | 11/2024 | Salary GJ39T7685 | 8,667.00 | 6,667.00 | 13 Days @ 20000.00/PM | |
| 26 | 30-11-2024 | 414644901 | Adjustment | 2,464.00 | 4,203.00 | LOADING DATE - 19.11.2024 PD - MIXED GLYCOL LR NO - 48971 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TURBHE TO TARAPUR LOADING QTY - 32.8 UNLOAD QTY 32.64 SHORTAGE QTY - -160 0.25% - 98.4 DEDUCATION QTY - -61.6 RATE - 40 | |
| 27 | 30-11-2024 | 414645319 | Adjustment | 4,203.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 28 | 31-12-2024 | 12/2024 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-12-2024 | 414645602 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 30 | 31-01-2025 | 1/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-01-2025 | 414646401 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 32 | 28-02-2025 | 2/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 33 | 28-02-2025 | 414646619 | Adjustment | 1,955.00 | 18,045.00 | LOADING DATE - 15.03.2025 UNLOAD DATE - 20.03.2025 PRODUCT - TOLUENE LR NO- 59539 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - CHENNAI TO - RANGAREDDY LOADING QTY - 20.15 UNLOAD QTY - 20.07SHORATGE QTY - -19.55RATE - 100 | |
| 34 | 28-02-2025 | 414646623 | Adjustment | 1,320.00 | 16,725.00 | LOADING DATE - 21.03.2025 UNLOAD DATE - 26.03.2025 PRODUCT - ETHYL ACETATE LR NO- 59536 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - AHMEDNAGAR TO - CHENNAI LOADING QTY - 24.5 UNLOAD QTY - 24.41SHORATGE QTY - -16.5RATE - 80 | |
| 35 | 28-02-2025 | 414646964 | Adjustment | 16,725.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 36 | 31-03-2025 | 3/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 37 | 31-03-2025 | 414647297 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 03.05.2025 FROM STATION - KANDLA STATION TO - SONIPAT | |
| 38 | 31-03-2025 | 414647454 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 39 | 30-04-2025 | 4/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 40 | 30-04-2025 | 414647784 | Adjustment | 2,240.00 | 17,760.00 | LOADING DATE - 03.05.2025 UNLOADING DATE - 08.05.2025 PRODUCT - N BUTANOL LR NO - 48392 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 23.11 UNLOADING QTY - 23.022 SHORATGE - -18.67 RATE - 120 | |
| 41 | 30-04-2025 | 414647932 | Adjustment | 17,760.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 42 | 31-05-2025 | 5/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 43 | 31-05-2025 | 414648465 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 44 | 01-06-2025 | 6/2025 | Salary GJ39T7685 | 667.00 | 667.00 | 1 Days @ 20000.00/PM | |
| 45 | 30-06-2025 | 414649082 | Adjustment | 667.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 46 | 18-07-2025 | 414648333 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 18.07.2025 | |
| 47 | 31-07-2025 | 7/2025 | Salary GJ39T8933 | 11,613.00 | 9,613.00 | 18 Days @ 20000.00/PM | |
| 48 | 31-07-2025 | 414649589 | Adjustment | 9,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 49 | 31-08-2025 | 8/2025 | Salary GJ39T8933 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 50 | 31-08-2025 | 414649897 | Adjustment | 10,000.00 | 10,000.00 | ADVANCE SALARY FOR SOME PERSONAL PROBLEM - 15.10.2025 | |
| 51 | 31-08-2025 | 414650006 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 52 | 30-09-2025 | 9/2025 | Salary GJ39T8933 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 53 | 30-09-2025 | 414650280 | Adjustment | 250.00 | 19,750.00 | MUMCM25009747962 19.10.2025 11:06 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. | |
| 54 | 15-10-2025 | 414649889 | Adjustment | 2,000.00 | 17,750.00 | ADVANCE SALARY- 15.10.2025 | |
| 55 | 31-10-2025 | 10/2025 | Salary GJ39T8933 | 20,000.00 | 37,750.00 | 31 Days @ 20000.00/PM | |
| Total... | 390,197.00 | 427,947.00 | 37,750.00 |