| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-11-2024 | 414644462 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR LOADING- 23.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary GJ12BX4056 | 3,333.00 | 1,333.00 | 5 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414644620 | Adjustment | 1,500.00 | -167.00 | CHEMICAL CARD- 07.12.2024 | |
| 4 | 30-11-2024 | 414644847 | Adjustment | 2,400.00 | -2,567.00 | 21 NOV TO 19 DEC FREE RUNNING 48KM | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BX4056 | 20,000.00 | 17,433.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645337 | Adjustment | 6,450.00 | 10,983.00 | 129 KM FREE RUNNING ( 20 DEC TO 20 JAN ) | |
| 7 | 31-12-2024 | 414645366 | Adjustment | 339.00 | 10,644.00 | LOADING DATE - 17.12.2024 PD - METHANOL LR NO - 54335 CUSTOMER NAME - B.K.SALES CORPORATION FROM - AEGIS TO - KURNOOL LOADING QTY - 26.87 UNLOADING QTY - 26.8 SHORATGE QTY - -70 DEDUCATION QTY - -2.825 RATE - 120 | |
| 8 | 31-12-2024 | 414645731 | Adjustment | 10,644.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 31-01-2025 | 1/2025 | Salary GJ12BX4056 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414646241 | Adjustment | 3,000.00 | 23,000.00 | OADING DATE - 10.01.2025 UNLOAD DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 45162 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED ( SHORATGE AMOUNT REVERSE ) | |
| 11 | 31-01-2025 | 414645739 | Adjustment | 4,500.00 | 18,500.00 | EXTRA DIESEL DEBIT SUPA ME DIESEL CHORI HO GAYA THA COMPANY WILL PAY- 3000RS - 24.02.2025 | |
| 12 | 31-01-2025 | 414645785 | Adjustment | 15,600.00 | 2,900.00 | 312 KM FREE RUNNING | |
| 13 | 31-01-2025 | 414645836 | Adjustment | 3,000.00 | -100.00 | LOADING DATE - 10.01.2025 UNLOAD DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 45162 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 25.81 UNLOADQTY - 25.76 SHORTAGE --50 RATE - 60 | |
| 14 | 31-01-2025 | 414645847 | Adjustment | 16,200.00 | -16,300.00 | LOADING DATE - 08.02.2025 UNLOAD DATE - 12.02.2025 PD - N BUTANOL LR NO - 58733 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - COCHIN TO - MALUR LOADING QTY- 25.65 UNLOADQTY - 25.515 SHORTAGE --135 RATE - 120 | |
| 15 | 31-01-2025 | 414645924 | Adjustment | 250.00 | -16,550.00 | 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. | |
| 16 | 31-01-2025 | 414645925 | Adjustment | 250.00 | -16,800.00 | RTO FINE- Police manual signal violation | |
| 17 | 28-02-2025 | 2/2025 | Salary GJ12BX4056 | 20,000.00 | 3,200.00 | 28 Days @ 20000.00/PM | |
| 18 | 28-02-2025 | 414646324 | Adjustment | 1,029.00 | 2,171.00 | DT 14.03.25 COIMBATORE TO COCHIN PLAN CHANGE DIFF DISEL AMONT- 4056- 27.03.2025 | |
| 19 | 28-02-2025 | 414646624 | Adjustment | 14,875.00 | -12,704.00 | LOADING DATE - 18.03.2025 UNLOAD DATE - 20.03.2025 PRODUCT - GUM TURPENTINE LR NO- 1985 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA STATION FROM - CHENNAI TO - ANANTAPUR LOADING QTY - 30.13 UNLOAD QTY - 30.045SHORATGE QTY - -85RATE - 175 | |
| 20 | 31-03-2025 | 3/2025 | Salary GJ12BX4056 | 20,000.00 | 7,296.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-03-2025 | 414646780 | Adjustment | 1,365.00 | 5,931.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 22.04.2025 | |
| 22 | 31-03-2025 | 414647742 | Adjustment | 5,931.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 23 | 18-04-2025 | 4/2025 | Salary GJ12BX4056 | 12,000.00 | 12,000.00 | 18 Days @ 20000.00/PM | |
| 24 | 30-04-2025 | 414647884 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 25 | 25-06-2025 | 414647994 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 25.06.2025 | |
| 26 | 30-06-2025 | 6/2025 | Salary MH43CE1171 | 4,000.00 | 2,000.00 | 6 Days @ 20000.00/PM | |
| 27 | 30-06-2025 | 414648422 | Adjustment | 750.00 | 1,250.00 | NVMCM25007119444 17-07-2025 15:38 Failed to Produce valid License | |
| 28 | 30-06-2025 | 414648423 | Adjustment | 500.00 | 750.00 | RAICM25007110152 17-07-2025 12:04 Without Seatbelt | |
| 29 | 30-06-2025 | 414648932 | Adjustment | 750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 30 | 31-07-2025 | 7/2025 | Salary MH43CE1171 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-07-2025 | 414648972 | Adjustment | 375.00 | 19,625.00 | TNCCM25008198994 25-08-2025 12:21 Disobedience of Police order /direction | |
| 32 | 31-07-2025 | 414649027 | Adjustment | 4,300.00 | 15,325.00 | CHEMICAL AND HAZARD CARD- 23.08.2025 | |
| Total... | 107,008.00 | 122,333.00 | 15,325.00 |