| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary MH43CE1360 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644539 | Adjustment | 695.00 | 19,305.00 | LOADING DATE - 15.10.2024 PD - MIXED GLYCOL LR NO - 51214 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 35.37 SHORATGE - -13.89 | |
| 3 | 31-10-2024 | 414644708 | Adjustment | 19,305.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 30-11-2024 | 11/2024 | Salary MH43CE1360 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414645130 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 29-12-2024 | 12/2024 | Salary MH43CE1360 | 18,710.00 | 18,710.00 | 29 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645671 | Adjustment | 18,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 16-04-2025 | 414646692 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 17.04.2025 | |
| 9 | 30-04-2025 | 4/2025 | Salary MH43CE5057 | 10,000.00 | 8,000.00 | 15 Days @ 20000.00/PM | |
| 10 | 30-04-2025 | 414648218 | Adjustment | 5,377.00 | 13,377.00 | 2 FING DISEL REVERSE WHICH IS DEDUCATED | |
| 11 | 30-04-2025 | 414647069 | Adjustment | 5,377.00 | 8,000.00 | KOPARHAON TO AEGIS DIESEL DEBIT AS DRIVER TOOK VEHICLE TO TALOJA- 05.05.2025 | |
| 12 | 30-04-2025 | 414647549 | Adjustment | 375.00 | 7,625.00 | TNCCM25004295416 27-04-2025 13:22 Disobedience of Police order /direction TAMIL NADU | |
| 13 | 30-04-2025 | 414647835 | Adjustment | 2,248.00 | 5,377.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 14 | 30-04-2025 | 414648217 | Adjustment | 5,377.00 | 0.00 | 2 FING DISEL REVERSE WHICH IS DEDUCATED | |
| 15 | 02-05-2025 | 5/2025 | Salary MH43CE5057 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414647966 | Adjustment | 250.00 | 1,040.00 | VEH LD 19.06.2025 MAZGAON DOCK BPT PASS CHARGES- 1360- 20.06.2025 | |
| 17 | 18-06-2025 | 414647817 | Adjustment | 2,000.00 | -960.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 18.06.2025 | |
| 18 | 30-06-2025 | 6/2025 | Salary MH43CE1360 | 3,333.00 | 2,373.00 | 5 Days @ 20000.00/PM | |
| 19 | 30-06-2025 | 414648228 | Adjustment | 2,000.00 | 373.00 | ADVANCE SALARY FOR REJOINING- 30.06.2025 | |
| 20 | 31-07-2025 | 7/2025 | Salary MH43CE1360 | 20,000.00 | 20,373.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-07-2025 | 414649426 | Adjustment | 20,373.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 22 | 31-08-2025 | 8/2025 | Salary MH43CE1360 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 98,710.00 | 118,710.00 | 20,000.00 |