| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary MH43CE5057 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644228 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644683 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 29-11-2024 | 414644588 | Adjustment | 1,965.00 | -1,965.00 | PLAN CHANGE DIGHI TO AGESIS IOCL DEBIT- 29.11.2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary MH43CE5057 | 20,000.00 | 18,035.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414644604 | Adjustment | 951.00 | 17,084.00 | PLAN CHANGE DIGHIT PORT TO JNPT- 02.12.2024 | |
| 8 | 30-11-2024 | 414645254 | Adjustment | 17,084.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 31-12-2024 | 12/2024 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-12-2024 | 414645396 | Adjustment | 735.00 | 19,265.00 | LOADING DATE - 08.01.2025 PD - ACETIC ACID LR NO - 54217 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 35.1 UNLOADING QTY - 35 SHORATGE QTY - -100 DEDUCATION QTY - -12.25 RATE - 60 | |
| 11 | 31-12-2024 | 414645400 | Adjustment | 153.00 | 19,112.00 | LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54567 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.98 UNLOADING QTY - 34.89 SHORATGE QTY - -90 DEDUCATION QTY - -2.55 RATE - 60 | |
| 12 | 31-12-2024 | 414645457 | Adjustment | 14,000.00 | 5,112.00 | LR - 58399, LDQ - 30.923, UNLOADQ - 30.750, FROM STATION - DAHEJ TO - AEGIS, DEEPAK PHENOLICS, PD - ACETONE , | |
| 13 | 31-12-2024 | 414645768 | Adjustment | 5,112.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 14 | 31-01-2025 | 1/2025 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-01-2025 | 414646418 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF JAN 2025 | |
| 16 | 28-02-2025 | 2/2025 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 17 | 28-02-2025 | 414646784 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 18 | 31-03-2025 | 3/2025 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-03-2025 | 414647324 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 20 | 15-04-2025 | 4/2025 | Salary MH43CE5057 | 10,000.00 | 10,000.00 | 15 Days @ 20000.00/PM | |
| 21 | 30-04-2025 | 414647325 | Adjustment | 10,000.00 | 0.00 | ADVANCE SALARY 2025 | |
| 22 | 27-05-2025 | 414647593 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 27.05.2025 | |
| 23 | 31-05-2025 | 5/2025 | Salary GJ39TA0620 | 3,226.00 | 1,226.00 | 5 Days @ 20000.00/PM | |
| 24 | 31-05-2025 | 414648828 | Adjustment | 1,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 25 | 30-06-2025 | 6/2025 | Salary GJ39TA0620 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 26 | 30-06-2025 | 414649269 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 ( PAID ON 22.04.2025 ) | |
| 27 | 31-07-2025 | 7/2025 | Salary GJ39TA0620 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 28 | 31-07-2025 | 414648998 | Adjustment | 750.00 | 19,250.00 | MUMCM25007341378 25-07-2025 10:01 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. | |
| 29 | 31-07-2025 | 414649533 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 30 | 13-08-2025 | 414648831 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 13.08.2025 | |
| 31 | 31-08-2025 | 414649722 | Adjustment | 750.00 | -2,750.00 | MUMCM25008483415 05-09-2025 18:39 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. | |
| 32 | 31-08-2025 | 414649723 | Adjustment | 750.00 | -3,500.00 | MUMCM25008517616 08-09-2025 07:58 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. | |
| 33 | 31-08-2025 | 414649724 | Adjustment | 375.00 | -3,875.00 | MUMCM25009008355 24-09-2025 11:51 Disobedience of Police order /direction | |
| Total... | 198,101.00 | 194,226.00 | -3,875.00 |