| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-12-2024 | 414644662 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary GJ12BW0071 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645571 | Adjustment | 16,170.00 | 27,073.00 | LOADING DATE - 13.12.2024 PD - ACETONE LR NO - 45342 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION . SHORTAGE AMOUNT REVERSE . | |
| 4 | 31-12-2024 | 414644913 | Adjustment | 16,170.00 | 10,903.00 | LOADING DATE - 13.12.2024 PD - ACETONE LR NO - 45342 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO MEHBOOBNAGAR LOADING QTY - 22.447 UNLOAD QTY 22.3 SHORTAGE QTY - -147 0.25% - 56.1175 DEDUCATION QTY - -147 RATE - 110 | |
| 5 | 31-12-2024 | 414645416 | Adjustment | 5,283.00 | 5,620.00 | LOADING DATE - 04.01.2025 PD - MEK LR NO - 48777 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 25.19 UNLOADING QTY - 25.079 SHORATGE QTY - -111 DEDUCATION QTY - -48.025 RATE - 110 | |
| 6 | 31-12-2024 | 414645613 | Adjustment | 5,620.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 17-01-2025 | 414645148 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.01.2025 | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ12BW0071 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645612 | Adjustment | 9,167.00 | 8,833.00 | ADVANCE SALARY AMOUNT CREDIT (19.02.2025) | |
| 10 | 31-01-2025 | 414645908 | Adjustment | 750.00 | 8,083.00 | 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 | 414646582 | Adjustment | 8,083.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 12 | 19-02-2025 | 414645567 | Adjustment | 1,383.00 | 1,383.00 | LOADING DATE - 04.01.2025 PD - MEK LR NO - 48777 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED | |
| 13 | 19-02-2025 | 414645610 | Adjustment | 1,383.00 | 0.00 | LOADING DATE - 04.01.2025 PD - MEK LR NO - 48777 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED | |
| 14 | 28-02-2025 | 2/2025 | Salary GJ12BW0071 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 15 | 28-02-2025 | 414646710 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 16 | 31-03-2025 | 3/2025 | Salary GJ12BW0071 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-03-2025 | 414647288 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 04.05.2025 FROM STATION - MUNDRA STATION TO - KHOPOLI | |
| 18 | 31-03-2025 | 414647450 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 19 | 30-04-2025 | 4/2025 | Salary GJ12BW0071 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-04-2025 | 414647362 | Adjustment | 16,100.00 | 3,900.00 | LOADING QTY : 24870KGS UNLOADING QTY : 24.640KGS DIFF QTY : 230KGS TRIP JNPT TO HYDERABAD PRODUCT ACID- 0071 | |
| 21 | 30-04-2025 | 414647780 | Adjustment | 14,400.00 | -10,500.00 | LOADING DATE - 09.05.2025 UNLOADING DATE - 13.05.2025 PRODUCT - ACETIC ACID LR NO - 54670 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - HYDERABAD LOADING QTY - 24.87 UNLOADING QTY - 24.63 SHORATGE - -240 RATE - 60 | |
| 22 | 30-04-2025 | 414647781 | Adjustment | 17,900.00 | -28,400.00 | LOADING DATE - 26.04.2025 UNLOADING DATE - 28.04.2025 PRODUCT - MIXED XYLENE LR NO - 48381 CUSTOMER NAME - PON PURE CHEMICAL INDIA PRIVATE LI FROM - KANDLA TO - VAPI LOADING QTY - 24.8 UNLOADING QTY - 24.621 SHORATGE - -179 RATE - 100 | |
| 23 | 31-05-2025 | 414648372 | Adjustment | 16,100.00 | -12,300.00 | REVERSE SHORTAGE DEDUCTION OF MUMBAI TO HYDRABAD. | |
| 24 | 31-05-2025 | 5/2025 | Salary GJ12BW0071 | 20,000.00 | 7,700.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-05-2025 | 414647891 | Adjustment | 2,730.00 | 4,970.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 0071- 17.06.2025 | |
| 26 | 20-06-2025 | 414647970 | Adjustment | 2,000.00 | 2,970.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH from TALOJA- 20.06.2025 | |
| 27 | 30-06-2025 | 6/2025 | Salary GJ12BW0071 | 16,667.00 | 19,637.00 | 25 Days @ 20000.00/PM | |
| 28 | 30-06-2025 | 414648603 | Adjustment | 573.00 | 19,064.00 | BEFORE HAZIRA TO DAHEJ AFTER SURAT TO DAHEJ PLAN CHANGE- 30.07.2025 | |
| 29 | 16-08-2025 | 414648840 | Adjustment | 1,000.00 | 18,064.00 | ADVANCE SALARY- 16.08.2025 | |
| Total... | 145,159.00 | 163,223.00 | 18,064.00 |