| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2023 | 2/2023 | Salary GJ12BX4056 | 2,857.00 | 2,857.00 | 5 Days @ 16000.00/PM | |
| 2 | 28-02-2023 | 1335 | Adjustment | 7,220.00 | -4,363.00 | LR.NO- 21440, LR DATE- 04.03.2023, PRODUCT- IPA, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 3 | 28-02-2023 | 1336 | Adjustment | 17,100.00 | -21,463.00 | LR.NO- 35119, LR DATE- 06.03.2023, PRODUCT- IPA, CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD. | |
| 4 | 30-03-2023 | 1403 | Adjustment | 2,000.00 | -23,463.00 | salary advance | |
| 5 | 31-03-2023 | 3/2023 | Salary GJ12BX4056 | 16,000.00 | -7,463.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-03-2023 | 2061 | Adjustment | 4,000.00 | -11,463.00 | Adv salary mar 23 | |
| 7 | 30-04-2023 | 4/2023 | Salary GJ12BX4056 | 16,000.00 | 4,537.00 | 30 Days @ 16000.00/PM | |
| 8 | 30-04-2023 | 1684 | Adjustment | 2,537.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 9 | 30-04-2023 | 2062 | Adjustment | 2,000.00 | 0.00 | Advance salary April 23 | |
| 10 | 31-05-2023 | 5/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2023 | 2063 | Adjustment | 4,000.00 | 26,000.00 | Adv salary may 23 | |
| 12 | 31-05-2023 | 2179 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 13 | 31-05-2023 | 30145/22-23 | Pay: VINAY KUMAR PATEL GJ12BX4056 | 24,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 14 | 30-06-2023 | 6/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2023 | 2538 | Adjustment | 4,000.00 | 26,000.00 | Advance salary 10.07.2023 & 18.07.2023 | |
| 16 | 30-06-2023 | 2539 | Adjustment | 1,200.00 | 24,800.00 | 1 Day Delay DAHEJ-AEGIS ( 05.07.2023 | |
| 17 | 30-06-2023 | 3193 | Adjustment | 24,800.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 18 | 31-07-2023 | 3497 | Adjustment | 31,340.00 | 31,340.00 | WRONG DEDUCTION.. LR.NO- 35119 PRODUCT IPA AND LR NO- 38487 PRODUCT HEXANE. 31340 CREDITED ORDER BY ROSHAN SIR. LAST FINAL ON 2ND SEPT 23 | |
| 19 | 31-07-2023 | 7/2023 | Salary GJ12BX4056 | 30,000.00 | 61,340.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-07-2023 | 3083 | Adjustment | 2,000.00 | 59,340.00 | Advance salary 18.08.2023 | |
| 21 | 31-07-2023 | 3273 | Adjustment | 1,000.00 | 58,340.00 | RTO FINE | |
| 22 | 31-07-2023 | 3498 | Adjustment | 12,760.00 | 45,580.00 | SALARY PAID FOR THE MONTH OF JULY 23 1ST PART | |
| 23 | 31-07-2023 | 3499 | Adjustment | 31,340.00 | 14,240.00 | SALARY PAID FOR THE MONTH OF JULY 2ND PART 02ND SEPT 23 | |
| 24 | 30-08-2023 | 3864 | Adjustment | 14,240.00 | 0.00 | LR NO:36487, LD:04.08.2023,PRODUCT-HEXANE, SHORTAGE:89KG, RATE:160/KG, KANDLA TO BAVLA, PON PURE | |
| 25 | 31-08-2023 | 4126 | Adjustment | 14,240.00 | 14,240.00 | wrong entry. shortage hexane 89kg voucher no:3864 | |
| 26 | 31-08-2023 | 8/2023 | Salary GJ12BX4056 | 30,000.00 | 44,240.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-08-2023 | 3711 | Adjustment | 21,000.00 | 23,240.00 | LD-28.08.2023, LR- 33577, LDQ-29.880, UNLODQ-29.670 PD-AMS, DAHEJ - MUMBAI, DEEPAK PHENOLICS, SHORT-210, PER KG-100 | |
| 28 | 31-08-2023 | 3739 | Adjustment | 2,000.00 | 21,240.00 | ADVANCE SALARY (13.09.2023) | |
| 29 | 31-08-2023 | 3995 | Adjustment | 2,000.00 | 19,240.00 | ADVANCE SALARY 25-09-2023 | |
| 30 | 30-09-2023 | 9/2023 | Salary GJ12BX4056 | 30,000.00 | 49,240.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-09-2023 | 4067 | Adjustment | 2,000.00 | 47,240.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 32 | 30-09-2023 | 4144962 | Adjustment | 2,000.00 | 45,240.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 33 | 30-09-2023 | 4145125 | Adjustment | 2,000.00 | 43,240.00 | ADVANCE SALARY 11-10-2023 | |
| 34 | 30-09-2023 | 4145310 | Adjustment | 13,200.00 | 30,040.00 | LR:34476, LD:23-09-2023, TOLUENE, CHENNAI TO HYDERABAD PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:110KG, RATE:120/KG | |
| 35 | 30-09-2023 | 4145343 | Adjustment | 2,000.00 | 28,040.00 | Advance Salary 23.10.2023 | |
| 36 | 30-09-2023 | 4145875 | Adjustment | 28,040.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 37 | 31-10-2023 | 10/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 38 | 31-10-2023 | 414637186 | Adjustment | 4,000.00 | 34,000.00 | SHORTAGE AMOUNT REVERSE LD:29-10-2023, LR: 36070, PRODUCT:CG | |
| 39 | 31-10-2023 | 4145474 | Adjustment | 2,000.00 | 32,000.00 | Advance salary 01.11.2023 | |
| 40 | 31-10-2023 | 4145629 | Adjustment | 2,000.00 | 30,000.00 | Advance Salary 15.11.2023 | |
| 41 | 31-10-2023 | 4145915 | Adjustment | 4,000.00 | 26,000.00 | LD:29-10-2023, LR: 36070, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG | |
| 42 | 31-10-2023 | 4146052 | Adjustment | 3,000.00 | 23,000.00 | ADVAN E SAL ( 25.11.2023 ) | |
| 43 | 31-10-2023 | 4146291 | Adjustment | 19,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 44 | 31-10-2023 | 414637187 | Adjustment | 4,000.00 | 0.00 | SHORATGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 45 | 30-11-2023 | 11/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 46 | 30-11-2023 | 4146348 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 47 | 30-11-2023 | 41463713 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 48 | 30-11-2023 | 414637368 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY (05.12.2023) | |
| 49 | 30-11-2023 | 414637419 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 22-12-2023 | |
| 50 | 30-11-2023 | 414638055 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 51 | 31-12-2023 | 12/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 52 | 31-12-2023 | 414638870 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 53 | 09-01-2024 | 414637863 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 54 | 18-01-2024 | 414637945 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 55 | 29-01-2024 | 414638269 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | |
| 56 | 31-01-2024 | 1/2024 | Salary GJ12BX4056 | 23,226.00 | 14,226.00 | 24 Days @ 30000.00/PM | |
| 57 | 31-01-2024 | 414638512 | Adjustment | 4,800.00 | 9,426.00 | HAZARD AND CHEMICAL LICENCE - ( 19.02.2024 ) |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-01-2024 | 414639041 | Adjustment | 6,750.00 | 2,676.00 | LD:15.02.2024, LR:45460, SHORTAGE:-90, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-AMBERNATH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BX4056 | |
| 59 | 31-01-2024 | 414639292 | Adjustment | 2,676.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 60 | 10-02-2024 | 414638700 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 61 | 19-02-2024 | 414638701 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 62 | 26-02-2024 | 414638702 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | |
| 63 | 29-02-2024 | 2/2024 | Salary GJ12BX4056 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 64 | 29-02-2024 | 414639952 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 65 | 04-03-2024 | 3/2024 | Salary GJ12BX4056 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |
| 66 | 31-03-2024 | 414640588 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 67 | 21-05-2024 | 414640687 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.05.2024 | |
| 68 | 25-05-2024 | 414640688 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 25.05.2024 | |
| 69 | 31-05-2024 | 5/2024 | Salary GJ12T4267 | 10,645.00 | 5,645.00 | 11 Days @ 30000.00/PM | |
| 70 | 31-05-2024 | 414641782 | Adjustment | 5,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 71 | 03-06-2024 | 414641852 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 72 | 12-06-2024 | 414642033 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | |
| 73 | 21-06-2024 | 414641894 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 74 | 27-06-2024 | 414641608 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | |
| 75 | 30-06-2024 | 6/2024 | Salary GJ12T4267 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 76 | 30-06-2024 | 414642576 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 77 | 08-07-2024 | 414642733 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |
| 78 | 17-07-2024 | 414642851 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | |
| 79 | 24-07-2024 | 414643089 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | |
| 80 | 31-07-2024 | 7/2024 | Salary GJ12T4267 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 81 | 31-07-2024 | 414643039 | Adjustment | 1,000.00 | 23,000.00 | LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH. | |
| 82 | 31-07-2024 | 414643290 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 83 | 31-08-2024 | 8/2024 | Salary GJ12T4267 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 84 | 31-08-2024 | 414643831 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 85 | 30-09-2024 | 9/2024 | Salary GJ12T4267 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 86 | 30-09-2024 | 414644244 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 87 | 31-10-2024 | 10/2024 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 88 | 31-10-2024 | 414644697 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 89 | 30-11-2024 | 11/2024 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 90 | 30-11-2024 | 414644908 | Adjustment | 677.00 | 19,323.00 | LOADING DATE - 10.10.2024 PD - HEAVY GLYCOL LR NO - 9417 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - DIGHI PORT TO TARAPUR LOADING QTY - 34.36 UNLOAD QTY 34.24 SHORTAGE QTY - -120 0.25% - 103.08 DEDUCATION QTY - -16.92 RATE - 40 | |
| 91 | 30-11-2024 | 414645236 | Adjustment | 19,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 92 | 24-12-2024 | 12/2024 | Salary GJ39T4267 | 15,484.00 | 15,484.00 | 24 Days @ 20000.00/PM | |
| 93 | 31-12-2024 | 414645410 | Adjustment | 5,858.00 | 9,626.00 | LOADING DATE - 20.12.2024 PD - MIBK LR NO - 48761 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 27.18 UNLOADING QTY - 27.073 SHORATGE QTY - -107 DEDUCATION QTY - -39.05 RATE - 150 | |
| 94 | 31-12-2024 | 414645736 | Adjustment | 9,626.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 95 | 31-01-2025 | 1/2025 | Salary GJ39T4267 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 96 | 31-01-2025 | 414646085 | Adjustment | 250.00 | 19,750.00 | 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. | |
| 97 | 31-01-2025 | 414646086 | 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. | |
| 98 | 31-01-2025 | 414646087 | Adjustment | 250.00 | 19,250.00 | 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. | |
| 99 | 31-01-2025 | 414646088 | Adjustment | 750.00 | 18,500.00 | 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. | |
| 100 | 31-01-2025 | 414646089 | Adjustment | 750.00 | 17,750.00 | 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. | |
| 101 | 31-01-2025 | 414646090 | Adjustment | 750.00 | 17,000.00 | 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. | |
| 102 | 31-01-2025 | 414646507 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 103 | 31-01-2025 | 414646508 | Adjustment | 17,000.00 | -17,000.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 104 | 18-02-2025 | 414645556 | Adjustment | 2,039.00 | -14,961.00 | LOADING DATE - 20.12.2024 PD - MIBK LR NO - 48761 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED | |
| 105 | 18-02-2025 | 414645557 | Adjustment | 2,039.00 | -17,000.00 | LOADING DATE - 20.12.2024 PD - MIBK LR NO - 48761 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. REVERSED SHORATAGE AMOUNT | |
| 106 | 28-02-2025 | 414646231 | Adjustment | 1,500.00 | -18,500.00 | CHEMICAL CARD- 24.03.2025 | |
| 107 | 28-02-2025 | 414646307 | Adjustment | 750.00 | -19,250.00 | 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. AHDCM25002912166 19-03-2025 15:01 | |
| 108 | 28-02-2025 | 414646308 | Adjustment | 750.00 | -20,000.00 | 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. MUMCM25002851824 18-03-2025 08:53 | |
| Total... | 591,702.00 | 571,702.00 | -20,000.00 |