| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-12-2024 | 414644875 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 23.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary GJ12BX4400 | 5,806.00 | 3,806.00 | 9 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645341 | Adjustment | 2,150.00 | 1,656.00 | 43 KM FREE RUNNING ( 20 DEC TO 20 JAN ) | |
| 4 | 31-12-2024 | 414645373 | Adjustment | 4,200.00 | -2,544.00 | LOADING DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 51220 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED FROM - DIGHI PORT TO - TALOJA LOADING QTY - 26.41 UNLOADING QTY - 26.34 SHORATGE QTY - -70 DEDUCATION QTY - -70 RATE - 60 | |
| 5 | 31-12-2024 | 414645411 | Adjustment | 110.00 | -2,654.00 | LOADING DATE - 24.12.2024 PD - TOLUENE LR NO - 54992 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - MALUR LOADING QTY - 27.56 UNLOADING QTY - 27.49 SHORATGE QTY - -70 DEDUCATION QTY - 1 RATE - 100 | |
| 6 | 31-01-2025 | 1/2025 | Salary GJ12BX4400 | 20,000.00 | 17,346.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 414645789 | Adjustment | 900.00 | 16,446.00 | 18KM FREE RUNNING | |
| 8 | 31-01-2025 | 414645930 | Adjustment | 750.00 | 15,696.00 | 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 | 414645931 | Adjustment | 250.00 | 15,446.00 | 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 | 414645932 | Adjustment | 250.00 | 15,196.00 | 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 | 414645933 | Adjustment | 500.00 | 14,696.00 | RTO FINE- Without Seatbelt | |
| 12 | 31-01-2025 | 414645934 | Adjustment | 750.00 | 13,946.00 | RTO FINE- Jumping signal | |
| 13 | 31-01-2025 | 414645935 | Adjustment | 250.00 | 13,696.00 | RTO FINE- Failed to Produce valid License | |
| 14 | 31-01-2025 | 414645936 | Adjustment | 750.00 | 12,946.00 | 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. | |
| 15 | 18-02-2025 | 414645558 | Adjustment | 110.00 | 13,056.00 | LOADING DATE - 24.12.2024 PD - TOLUENE LR NO - 54992 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED . | |
| 16 | 18-02-2025 | 414645559 | Adjustment | 110.00 | 12,946.00 | LOADING DATE - 24.12.2024 PD - TOLUENE LR NO - 54992 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED . | |
| Total... | 12,970.00 | 25,916.00 | 12,946.00 |