| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-09-2024 | 414643619 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.09.2024 | |
| 2 | 30-09-2024 | 9/2024 | Salary MH43CE5052 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414644159 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 4 | 04-10-2024 | 414643701 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.10.2024 | |
| 5 | 11-10-2024 | 414643764 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.10.2024 | |
| 6 | 31-10-2024 | 10/2024 | Salary MH43CE5052 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-10-2024 | 414644750 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary MH43CE5052 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414645201 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 10 | 31-12-2024 | 12/2024 | Salary MH43CE5052 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645383 | Adjustment | 3,224.00 | 16,776.00 | LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 54579 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.51 UNLOADING QTY - 34.37 SHORATGE QTY - -140 DEDUCATION QTY - -53.725 RATE - 60 | |
| 12 | 31-12-2024 | 414645685 | Adjustment | 16,776.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 13 | 31-01-2025 | 1/2025 | Salary MH43CE5052 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414645838 | Adjustment | 2,400.00 | 17,600.00 | LOADING DATE - 15.01.2025 UNLOAD DATE - 17.01.2025 PD - DENATURED ETHANOL LR NO - 54103 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 30.72 UNLOADQTY - 30.68 SHORTAGE --40 RATE - 60 | |
| 15 | 31-01-2025 | 414646045 | Adjustment | 250.00 | 17,350.00 | 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. | |
| 16 | 31-01-2025 | 414646046 | Adjustment | 250.00 | 17,100.00 | 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. | |
| 17 | 31-01-2025 | 414646047 | Adjustment | 750.00 | 16,350.00 | 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. | |
| 18 | 31-01-2025 | 414646048 | Adjustment | 250.00 | 16,100.00 | 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. | |
| 19 | 31-01-2025 | 414646516 | Adjustment | 16,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 20 | 28-02-2025 | 2/2025 | Salary MH43CE5052 | 18,571.00 | 18,571.00 | 26 Days @ 20000.00/PM | |
| 21 | 28-02-2025 | 414646230 | Adjustment | 1,500.00 | 17,071.00 | CHEMICAL CARD- 24.03.2025 | |
| 22 | 28-02-2025 | 414646363 | Adjustment | 12,000.00 | 5,071.00 | 80% DISK AND DAMAGE | |
| 23 | 28-02-2025 | 414646442 | Adjustment | 210.00 | 4,861.00 | LOADING DATE - 07.03.2025UNLOAD DATE -10.03.2025 PRODUCT - ETHYL ACETATELRNO - 59201 CUSTOMER NAME - ACCORD ORGANICS PRIVATE LIMITEDFROM - SUPATO - AMBERNATHLOADING QTY - 25 UNLOAD DATE - 24.87SHORATGE - -130 | |
| 24 | 28-02-2025 | 414647007 | Adjustment | 4,861.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 25 | 31-03-2025 | 3/2025 | Salary MH43CE5052 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-03-2025 | 414646879 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003187455 27-03-2025 08:27 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- MUMBAI | |
| 27 | 31-03-2025 | 414647212 | Adjustment | 1,000.00 | 18,250.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 28 | 31-03-2025 | 414647446 | Adjustment | 18,250.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 29 | 12-04-2025 | 414646676 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 14.04.2025 | |
| 30 | 30-04-2025 | 4/2025 | Salary MH43CE5052 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 31 | 30-04-2025 | 414648256 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 32 | 31-05-2025 | 5/2025 | Salary MH43CE5052 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 33 | 31-05-2025 | 414648477 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 34 | 30-06-2025 | 6/2025 | Salary MH43CE5052 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 35 | 30-06-2025 | 414649214 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 36 | 31-07-2025 | 7/2025 | Salary MH43CE5052 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 37 | 31-07-2025 | 414649344 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 38 | 19-08-2025 | 414648865 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.08.2025 | |
| 39 | 26-08-2025 | 414648931 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 26.08.2025 | |
| Total... | 223,571.00 | 219,571.00 | -4,000.00 |