| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-09-2023 | 3858 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING ( 22.09.2023 ) | |
| 2 | 30-09-2023 | 9/2023 | Salary MH43BX6646 | 9,000.00 | 7,000.00 | 9 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4050 | Adjustment | 2,000.00 | 5,000.00 | ADVANCE SAL . ( 30.09.2023 ) | |
| 4 | 30-09-2023 | 4108 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 5 | 30-09-2023 | 4145122 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SALARY 11-10-2023 | |
| 6 | 30-09-2023 | 4145600 | Adjustment | 1,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 7 | 31-10-2023 | 10/2023 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4145633 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | |
| 9 | 31-10-2023 | 4145781 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 10 | 31-10-2023 | 4146280 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 11 | 29-11-2023 | 11/2023 | Salary MH43BX6646 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | |
| 12 | 29-11-2023 | 414638382 | Adjustment | 2,770.00 | 26,230.00 | 2 FINGER DIESEL 29.12.23 | |
| 13 | 29-11-2023 | 414638383 | Adjustment | 2,770.00 | 23,460.00 | 2 FINGER DIESEL 29.12.23 FINE | |
| 14 | 30-11-2023 | 414637356 | Adjustment | 3,000.00 | 20,460.00 | ADVANCE SALARY 21.12.2023 | |
| 15 | 30-11-2023 | 414637505 | Adjustment | 2,000.00 | 18,460.00 | ADVANCE SAL(27.12.2023) | |
| 16 | 30-11-2023 | 414637506 | Adjustment | 1,500.00 | 16,960.00 | ADVANCE SAL FOR REJOINING (11.12.2023) | |
| 17 | 30-11-2023 | 414638056 | Adjustment | 16,960.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 31-12-2023 | 12/2023 | Salary MH43BX6646 | 21,290.00 | 21,290.00 | 22 Days @ 30000.00/PM | |
| 19 | 31-12-2023 | 414638117 | Adjustment | 9,750.00 | 11,540.00 | LD:19.12.2023, LR:37786, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:130KG, SHORTAGE TO BE DEDUCTED:130KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 20 | 31-12-2023 | 414638909 | Adjustment | 11,540.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 21 | 08-01-2024 | 414637873 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 22 | 31-01-2024 | 1/2024 | Salary MH43BX6646 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-01-2024 | 414638725 | Adjustment | 5,540.00 | 32,540.00 | REVERSE AMOUNT NOV 2023 ( 2. FING DISEL.) | |
| 24 | 31-01-2024 | 414639008 | Adjustment | 6,300.00 | 26,240.00 | LD:18.01.2024, LR:38613, SHORTAGE:-84, PRODUCT:ACETONE, RATE:75, FROM-DAHEJ, TO-KHOPOLI, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:MH43BX6646 | |
| 25 | 31-01-2024 | 414639179 | Adjustment | 26,240.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 26 | 29-02-2024 | 2/2024 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 27 | 29-02-2024 | 414639868 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 28 | 05-03-2024 | 414640276 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | |
| 29 | 31-03-2024 | 3/2024 | Salary MH43BX6646 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-03-2024 | 414639845 | Adjustment | 10,000.00 | 17,000.00 | ADVANCE SAL FOR MARCH 2024 | |
| 31 | 31-03-2024 | 414639849 | Adjustment | 4,447.00 | 12,553.00 | NIRA TO TALOJA EMPTY DISEL - 6646 ( 13.04.2024 ) | |
| 32 | 31-03-2024 | 414639850 | Adjustment | 1,385.00 | 11,168.00 | 1 FING DISEL GIVEN TO NEW DRIVER BUDDHI SAGAR | |
| 33 | 31-03-2024 | 414640566 | Adjustment | 11,168.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 34 | 12-04-2024 | 4/2024 | Salary MH43BX6646 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |
| 35 | 30-04-2024 | 414641285 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 36 | 28-07-2024 | 414642187 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 28.07.2024 | |
| 37 | 31-07-2024 | 7/2024 | Salary MH43CE1172 | 3,871.00 | 1,871.00 | 4 Days @ 30000.00/PM | |
| 38 | 31-07-2024 | 414643376 | Adjustment | 1,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 39 | 17-08-2024 | 414642461 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 17.08.2024 | |
| 40 | 31-08-2024 | 8/2024 | Salary MH43CE1172 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 41 | 31-08-2024 | 414643197 | Adjustment | 1,049.00 | 17,951.00 | EXTRA DISEL - 11.09.2024 KURNOOL | |
| 42 | 31-08-2024 | 414643479 | Adjustment | 600.00 | 17,351.00 | EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 43 | 31-08-2024 | 414643867 | Adjustment | 17,351.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 44 | 30-09-2024 | 9/2024 | Salary MH43CE1172 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 45 | 30-09-2024 | 414644192 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 46 | 31-10-2024 | 10/2024 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 47 | 31-10-2024 | 414644545 | Adjustment | 815.00 | 19,185.00 | LOADING DATE - 17.10.2024 PD - HEAVY GLYCOL LR NO - 52304 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.57 SHORATGE - -16.29 | |
| 48 | 31-10-2024 | 414644709 | Adjustment | 19,185.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 49 | 30-11-2024 | 11/2024 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 50 | 30-11-2024 | 414645123 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 51 | 31-12-2024 | 12/2024 | Salary MH43CE1172 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 52 | 31-12-2024 | 414645419 | Adjustment | 15,000.00 | 5,000.00 | LOADING DATE - 25.11.2024 PD - DE ALCOHOL LR NO - 51588 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DIGHI PORT TO - MALUR LOADING QTY - 31.3 UNLOADING QTY - 31.11 SHORATGE QTY - -190 DEDUCATION QTY - RATE - | |
| 53 | 06-01-2025 | 414645036 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SALARY- 06.01.2025 | |
| 54 | 31-01-2025 | 1/2025 | Salary MH43CE1172 | 18,065.00 | 21,065.00 | 28 Days @ 20000.00/PM | |
| Total... | 299,701.00 | 320,766.00 | 21,065.00 |