| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-01-2025 | 414645080 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 11.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary MH43CE1168 | 13,548.00 | 11,548.00 | 21 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414645464 | Adjustment | 800.00 | 10,748.00 | CHEMICAL CARD- 03.02.2025 | |
| 4 | 31-01-2025 | 414645474 | Adjustment | 2,000.00 | 8,748.00 | HAZARDOUS CHEMICAL CARD- 05.02.2025 | |
| 5 | 31-01-2025 | 414645821 | Adjustment | 16,800.00 | -8,052.00 | LOADING DATE - 04.02.2025 UNLOAD DATE - 06.02.2025 PD - STYRENE LR NO - 50755 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA STATION FROM - AEGIS TO - KHANDALA LOADING QTY- 32.91 UNLOADQTY - 32.77 SHORTAGE --140 RATE - 120 | |
| 6 | 31-01-2025 | 414645840 | Adjustment | 4,200.00 | -12,252.00 | LOADING DATE - 15.01.2025 UNLOAD DATE - 18.01.2025 PD - DENATURED ETHANOL LR NO - 45883 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 30.14 UNLOADQTY - 30.07 SHORTAGE --70 RATE - 60 | |
| 7 | 31-01-2025 | 414645854 | Adjustment | 1,500.00 | -13,752.00 | CHEMICAL CARD- 04.03.2025 | |
| 8 | 31-01-2025 | 414645988 | Adjustment | 250.00 | -14,002.00 | 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. | |
| 9 | 31-01-2025 | 414645990 | Adjustment | 250.00 | -14,252.00 | 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. | |
| 10 | 31-01-2025 | 414645991 | Adjustment | 250.00 | -14,502.00 | 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. | |
| 11 | 31-01-2025 | 414645992 | Adjustment | 750.00 | -15,252.00 | 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. | |
| 12 | 04-02-2025 | 414645471 | Adjustment | 1,000.00 | -16,252.00 | ADVANCE SALARY- 04.02.2025 | |
| Total... | 29,800.00 | 13,548.00 | -16,252.00 |