| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-10-2024 | 414644017 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING GOT CASH FROM TALOJA- 22.10.2024 | |
| 2 | 24-10-2024 | 414644051 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 24.10.2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary GJ39T7967 | 6,452.00 | 2,452.00 | 10 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644828 | Adjustment | 2,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 22-11-2024 | 414644437 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 22.11.2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ39T7967 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414644967 | Adjustment | 2,722.00 | 15,278.00 | LOADING DATE - 03.12.2024 PD - TOLUENE LR NO - 47786A CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - PIPAVAV TO DELHI LOADING QTY - 24.26 UNLOAD QTY 24.16 SHORTAGE QTY - -100 0.25% - 72.78 DEDUCATION QTY - -27.22 RATE - 100 | |
| 8 | 30-11-2024 | 414645263 | Adjustment | 15,278.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 31-12-2024 | 12/2024 | Salary GJ39T7967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-12-2024 | 414645581 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 11 | 31-01-2025 | 1/2025 | Salary GJ39T7967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-01-2025 | 414646124 | Adjustment | 250.00 | 19,750.00 | RTO FINE- Police manual signal violation | |
| 13 | 31-01-2025 | 414646125 | Adjustment | 250.00 | 19,500.00 | 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. | |
| 14 | 31-01-2025 | 414646465 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JANUARY 2025 | |
| 15 | 18-02-2025 | 414645550 | Adjustment | 1,213.00 | 1,213.00 | LOADING - 03.12.2024, PD - TOLUENE, LR - 47786 CREDIT EXCEED AMOUNT WHICH DEBITED BY MISTAKENLY . | |
| 16 | 18-02-2025 | 414645551 | Adjustment | 1,213.00 | 0.00 | LOADING DATE - 03.12.2024 PD - TOLUENE LR NO - 47786A CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - PIPAVAV TO DELHI | |
| 17 | 28-02-2025 | 2/2025 | Salary GJ39T7967 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 18 | 28-02-2025 | 414646455 | Adjustment | 6,000.00 | 14,000.00 | LOADING DATE - 10.02.2025 UNLOAD DATE -18.02.2025 PRODUCT - ETHYL ACETATE LRNO - 54065 CUSTOMER NAME - LAXMI ORGANIC INDUSTRIES LTD - UNIT FROM - MAHADTO - JAMBUSAR LOADING QTY - 24.51 UNLOAD DATE - 24.435 SHORATGE - -75 RATE - 80 | |
| 19 | 28-02-2025 | 414646618 | Adjustment | 1,523.00 | 12,477.00 | LOADING DATE - 15.03.2025 UNLOAD DATE - 18.03.2025 PRODUCT - IPA LR NO- 59869 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - MUMBAI TO - HYDERABAD LOADING QTY - 22.67 UNLOAD QTY - 22.59SHORATGE QTY - -11.99RATE - 127 | |
| 20 | 28-02-2025 | 414646622 | Adjustment | 1,318.00 | 11,159.00 | LOADING DATE - 20.03.2025 UNLOAD DATE - 22.03.2025 PRODUCT - ETHYL ACETATE LR NO- 58608 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - OMERGA TO - MALUR LOADING QTY - 24.51 UNLOAD QTY - 24.42SHORATGE QTY - -16.47RATE - 80 | |
| 21 | 28-02-2025 | 414646991 | Adjustment | 11,159.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 22 | 31-03-2025 | 3/2025 | Salary GJ39T7967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-03-2025 | 414647125 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 02.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL | |
| 24 | 31-03-2025 | 414647135 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - MUNDRA | |
| 25 | 31-03-2025 | 414647733 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 26 | 07-04-2025 | 414646384 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 07.04.2025 | |
| 27 | 30-04-2025 | 4/2025 | Salary GJ39T7967 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 28 | 30-04-2025 | 414647939 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 29 | 31-05-2025 | 5/2025 | Salary GJ39T7967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-05-2025 | 414648450 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 31 | 30-06-2025 | 6/2025 | Salary GJ39T7967 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 32 | 30-06-2025 | 414649051 | Adjustment | 2,000.00 | 18,000.00 | INDEMITY BOND LR MISSING - LR - 48545 | |
| 33 | 30-06-2025 | 414649260 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 34 | 31-07-2025 | 7/2025 | Salary GJ39T7967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 167,665.00 | 187,665.00 | 20,000.00 |