| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 1/2025 | Salary MH43BX6636 | 4,516.00 | 4,516.00 | 7 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414645527 | Adjustment | 1,500.00 | 3,016.00 | TRIP DAHEJ TO OLPAD DRIVER OLPAD ME CAR TOUCH KAR DIJIYA, BUT COMPANY WILL PAY 3000RS- 15.02.2025 | |
| 3 | 31-01-2025 | 414645828 | Adjustment | 10,200.00 | -7,184.00 | LOADING DATE - 23.02.2025 UNLOAD DATE - PD - ACETONE LR NO - 50664 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO - KHOPALI LOADING QTY- 30.945 UNLOADQTY - 30.843 SHORTAGE --102 RATE - 100 | |
| 4 | 28-02-2025 | 2/2025 | Salary MH43BX6636 | 20,000.00 | 12,816.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646448 | Adjustment | 108.00 | 12,708.00 | LOADING DATE - 09.02.2025 UNLOAD DATE -11.02.2025 PRODUCT - DE ALCOHOL LRNO - 50795 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - AEGIS TO - NIRA LOADING QTY - 31.28 UNLOAD DATE - 31.2 SHORATGE - -1.8 RATE - 60 | |
| 6 | 28-02-2025 | 414646458 | Adjustment | 7,367.00 | 5,341.00 | LOADING DATE - 28.02.2025 UNLOAD DATE -04.03.2025 PRODUCT - STYRENE LRNO - 59416 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGISTO - CHENNAI LOADING QTY - 32.87 UNLOAD DATE - 32.71SHORATGE - -61.39 RATE - 120 | |
| Total... | 19,175.00 | 24,516.00 | 5,341.00 |