| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-11-2024 | 414644425 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 21.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary GJ12BY4271 | 6,667.00 | 4,667.00 | 10 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414644924 | Adjustment | 903.00 | 3,764.00 | LOADING DATE - 14.12.2024 PD - ACETIC ACID LR NO - 44423 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 33.98 UNLOAD QTY 33.88 SHORTAGE QTY - -100 0.25% - 84.95 DEDUCATION QTY - -15.05 RATE - 60 | |
| 4 | 30-11-2024 | 414645320 | Adjustment | 3,764.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BY4271 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645364 | Adjustment | 3,879.00 | 16,121.00 | LOADING DATE - 12.01.2025 PD - METHANOL LR NO - 58312 CUSTOMER NAME - B.K.SALES CORPORATION FROM - AEGIS TO - KURNOOL LOADING QTY - 31.07 UNLOADING QTY - 30.96 SHORATGE QTY - -110 DEDUCATION QTY - -32.325 RATE - 120 | |
| 7 | 31-12-2024 | 414645691 | Adjustment | 16,121.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ12BY4271 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645938 | 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. | |
| 10 | 31-01-2025 | 414645939 | 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. | |
| 11 | 31-01-2025 | 414645940 | Adjustment | 750.00 | 18,750.00 | 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. | |
| 12 | 31-01-2025 | 414645941 | Adjustment | 250.00 | 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. | |
| 13 | 31-01-2025 | 414645942 | Adjustment | 250.00 | 18,250.00 | 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. | |
| 14 | 31-01-2025 | 414645943 | Adjustment | 750.00 | 17,500.00 | 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. | |
| 15 | 31-01-2025 | 414645944 | Adjustment | 250.00 | 17,250.00 | RTO FINE- Police manual signal violation | |
| 16 | 31-01-2025 | 414646505 | Adjustment | 17,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 17 | 28-02-2025 | 2/2025 | Salary GJ12BY4271 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 18 | 28-02-2025 | 414646193 | Adjustment | 9,200.00 | 10,800.00 | THEFT DIESEL AT VIRAR- 19.03.2025 | |
| Total... | 55,867.00 | 66,667.00 | 10,800.00 |