| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,638.00 | -9,638.00 | |||||
| 1 | 31-07-2023 | 3635 | Adjustment | 6,000.00 | -3,638.00 | LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA, FROM 12000, SIR 6000 DEDUCTION APPROVED 02.09.2023 | |
| 2 | 31-07-2023 | 7/2023 | Salary MH43CE1169 | 24,194.00 | 20,556.00 | 25 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 3099 | Adjustment | 2,000.00 | 18,556.00 | TODAY NOT LOADING...19-08-2023 | |
| 4 | 31-07-2023 | 3234 | Adjustment | 12,000.00 | 6,556.00 | LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA | |
| 5 | 31-07-2023 | 3637 | Adjustment | 6,000.00 | 556.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (SHORTAGE DEDUCTION 6000 APPROVED BY ROSHAN SIR ON 02.09.23) | |
| 6 | 31-07-2023 | 3638 | Adjustment | 556.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 7 | 31-08-2023 | 8/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3583 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 9 | 31-08-2023 | 3731 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 12.09.2023) | |
| 10 | 31-08-2023 | 3737 | Adjustment | 2,000.00 | 24,000.00 | EXTRA DISEL (LOADING DATE - 12.09.2023, TARAPUR TO DIGHIPORT ) GIVEN 1000 DISEL BUT NEED TO DEBIT 2000 | |
| 11 | 31-08-2023 | 3877 | Adjustment | 16,250.00 | 7,750.00 | LR NO:19537, LD:22.08.2023,PRODUCT-MIXED XYLENE, SHORTAGE:130KG, RATE:125/KG, CHENNAI TO MALUR, PON PURE | |
| 12 | 31-08-2023 | 4145108 | Adjustment | 7,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 13 | 30-09-2023 | 9/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4144959 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 15 | 30-09-2023 | 4145124 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 11-10-2023 | |
| 16 | 30-09-2023 | 4145287 | Adjustment | 100.00 | 25,900.00 | RTO Parivahan portal 11.09.2023 Without Seatbelt | |
| 17 | 30-09-2023 | 4145288 | Adjustment | 100.00 | 25,800.00 | RTO Maharashtra portal 11.09.2023 Without Seatbelt | |
| 18 | 30-09-2023 | 4145845 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 19 | 31-10-2023 | 10/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-10-2023 | 4145668 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 21 | 31-10-2023 | 4145774 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 06.NOV.2023 Without Seatbelt | |
| 22 | 31-10-2023 | 4146053 | Adjustment | 3,000.00 | 24,900.00 | ADVANCE SAL ( 25.11.2023 ) | |
| 23 | 31-10-2023 | 4146263 | Adjustment | 24,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 24 | 30-11-2023 | 11/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-11-2023 | 414637982 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 26 | 31-12-2023 | 12/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-12-2023 | 414637742 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY ( 11.01.2024 ) | |
| 28 | 31-12-2023 | 414638173 | Adjustment | 100.00 | 28,900.00 | MH43CE1169, RTO FINE MH- DATE:06-11-23, Without Seatbelt | |
| 29 | 31-12-2023 | 414638180 | Adjustment | 100.00 | 28,800.00 | MH43CE1169, RTO FINE MH- DATE:22-11-23, Without Seatbelt | |
| 30 | 31-12-2023 | 414638670 | Adjustment | 20,000.00 | 8,800.00 | Advance salary 20000 on 23.02.2024, AGAINST DEC 23 SALARY | |
| 31 | 31-12-2023 | 414638886 | Adjustment | 8,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 32 | 31-01-2024 | 1/2024 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-01-2024 | 414639027 | Adjustment | 4,000.00 | 26,000.00 | HAZARDOUS LICENCE - 1169 on 24.02.2024 | |
| 34 | 31-01-2024 | 414639180 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 35 | 13-02-2024 | 414638590 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| 36 | 29-02-2024 | 2/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 37 | 29-02-2024 | 414639903 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 38 | 20-03-2024 | 414639476 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.03.2024 | |
| 39 | 31-03-2024 | 3/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 40 | 31-03-2024 | 414640197 | Adjustment | 100.00 | 26,900.00 | 09-Apr-24 Without Seatbelt | |
| 41 | 31-03-2024 | 414640486 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 42 | 13-04-2024 | 414640078 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.04.2024 | |
| 43 | 30-04-2024 | 4/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 44 | 30-04-2024 | 414640406 | Adjustment | 384.00 | 26,616.00 | Inko loading k liye diesel diya tha yeah gadi bharne nhi gye aur 384 swipe kiya hai driver ka debit kar dena | |
| 45 | 30-04-2024 | 414640694 | Adjustment | 8,625.00 | 17,991.00 | LD- 06.05.2024, LR - 44011, LDQ - 33.990, UNLDQ - 33.875, SHORT - 115, HAZIRA TO WADA , ORSON RESINS , PD - MEG | |
| 46 | 30-04-2024 | 414640704 | Adjustment | 13,200.00 | 4,791.00 | LD: 06.04.2024, LR:45549, LOADING QTY:30.89, UNLOADING QTY:30.78, ALLOWANCE:92.67, SHORTAGE:110, RATE:120/KG, MUMBAI-HYDERABAD, PRODUCT:IPA, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 47 | 30-04-2024 | 414641319 | Adjustment | 4,791.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 48 | 01-05-2024 | 414640890 | Adjustment | 13,200.00 | 13,200.00 | shortage reversed. this vehicle hold at the loading location and ponpure not deducted this amount. LD: 06.04.2024, LR:45549, LOADING QTY:30.89, UNLOADING QTY:30.78, ALLOWANCE:92.67, SHORTAGE:110, RATE:120/KG, MUMBAI-HYDERABAD, PRODUCT:IPA | |
| 49 | 08-05-2024 | 414641097 | Adjustment | 2,000.00 | 11,200.00 | ADVANCE SAL - 08.05.2024 | |
| 50 | 14-05-2024 | 414641352 | Adjustment | 2,000.00 | 9,200.00 | ADVANCE SAL - 14.05.2024 | |
| 51 | 30-05-2024 | 5/2024 | Salary MH43CE1169 | 28,065.00 | 37,265.00 | 29 Days @ 30000.00/PM | |
| 52 | 31-05-2024 | 414641647 | Adjustment | 37,265.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| Total... | 331,821.00 | 341,459.00 | 0.00 |