| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-11-2024 | 414644400 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 16.11.2024 | |
| 2 | 19-11-2024 | 414644420 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY FOR LOADING- 19.11.2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary MH43BX8232 | 10,000.00 | 6,000.00 | 15 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414644665 | Adjustment | 5,500.00 | 500.00 | CHEMICAL CARD, HAZARD LICENCE- 12.12.2024 | |
| 5 | 30-11-2024 | 414644914 | Adjustment | 13,750.00 | -13,250.00 | LOADING DATE - 11.12.2024 PD - ACETONE LR NO - 49712 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO AEGIS LOADING QTY - 22.425 UNLOAD QTY 22.3 SHORTAGE QTY - -125 0.25% - 112.125 DEDUCATION QTY - -125 RATE - 110 | |
| 6 | 31-12-2024 | 12/2024 | Salary MH43BX8232 | 20,000.00 | 6,750.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645408 | Adjustment | 192.00 | 6,558.00 | LOADING DATE - 13.12.2024 PD - IPA LR NO - 49708 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - HYDERABAD LOADING QTY - 23.41 UNLOADING QTY - 23.35 SHORATGE QTY - -60 DEDUCATION QTY - -1.475 RATE - 130 | |
| 8 | 31-12-2024 | 414645421 | Adjustment | 895.00 | 5,663.00 | LOADING DATE - 07.01.2025 PD - STYRENE LR NO - 54744 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGIS TO - CHENNAI LOADING QTY - 34.18 UNLOADING QTY - 34.07 SHORATGE QTY - -110 DEDUCATION QTY - 7 RATE - 120 | |
| 9 | 31-12-2024 | 414645765 | Adjustment | 5,663.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 03-01-2025 | 1/2025 | Salary MH43BX8232 | 1,935.00 | 1,935.00 | 3 Days @ 20000.00/PM | |
| 11 | 07-01-2025 | 414645049 | Adjustment | 2,000.00 | -65.00 | ADVANCE SALARY- 07.01.2025 | |
| 12 | 31-01-2025 | 1/2025 | Salary GJ12BX5198 | 16,774.00 | 16,709.00 | 26 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 414646510 | Adjustment | 16,709.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 14 | 18-02-2025 | 414645554 | Adjustment | 192.00 | 192.00 | LOADING DATE - 13.12.2024 PD - IPA LR NO - 49708 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. | |
| 15 | 18-02-2025 | 414645555 | Adjustment | 192.00 | 0.00 | LOADING DATE - 13.12.2024 PD - IPA LR NO - 49708 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED | |
| 16 | 27-02-2025 | 414645749 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 27.02.2025 | |
| 17 | 28-02-2025 | 2/2025 | Salary GJ12BX5198 | 20,000.00 | 18,000.00 | 28 Days @ 20000.00/PM | |
| 18 | 09-04-2025 | 414646562 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY- 09.04.2025 | |
| Total... | 52,901.00 | 68,901.00 | 16,000.00 |