| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BX-5260 | 700.00 | 700.00 | 1 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414643655 | Adjustment | 800.00 | -100.00 | CHEMICAL CARD 30.09.2024 | |
| 3 | 30-09-2024 | 414643664 | Adjustment | 2,000.00 | -2,100.00 | ADVANCE SALARY RECEIVED FROM TALOJA 30.09.2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary GJ12BX-5260 | 18,065.00 | 15,965.00 | 28 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644753 | Adjustment | 15,965.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ12BX-5260 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414644939 | Adjustment | 2,302.00 | 17,698.00 | LOADING DATE - 13.12.2024 PD - ETHYL ACETATE LR NO - 46277 CUSTOMER NAME - LAXMI ORGANIC INDUSTRIES LTD - UNIT STATION FROM - MAHAD TO AEGIS LOADING QTY - 32.49 UNLOAD QTY 32.38 SHORTAGE QTY - -110 0.25% - 81 DEDUCATION QTY - -28.775 RATE - 80 | |
| 8 | 30-11-2024 | 414645251 | Adjustment | 17,698.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 31-12-2024 | 12/2024 | Salary GJ12BX-5260 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 10 | 31-12-2024 | 414645102 | Adjustment | 500.00 | 16,274.00 | LD DT 14 JAN LOADING CASH EXTRA GAYA- 15.01.2025 | |
| 11 | 31-12-2024 | 414645459 | Adjustment | 5,000.00 | 11,274.00 | CHEMICAL CARD- 03.02.2025 | |
| 12 | 31-12-2024 | 414645726 | Adjustment | 11,274.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ12BX-5260 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414645851 | Adjustment | 11,000.00 | 9,000.00 | LOADING DATE - 03.02.2025 UNLOAD DATE - 10.02.2025 PD - N PARAFFIN LR NO - 55161 CUSTOMER NAME - TAMILNADU PETROPRODUCTS LIMITED STATION FROM - KANDLA TO - CHENNAI LOADING QTY- 29.82 UNLOADQTY - 29.71 SHORTAGE --110 RATE - 100 | |
| 15 | 31-01-2025 | 414645880 | Adjustment | 750.00 | 8,250.00 | Police manual signal violation | |
| 16 | 31-01-2025 | 414646155 | Adjustment | 1,365.00 | 6,885.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 5260 | |
| 17 | 31-01-2025 | 414646162 | Adjustment | 256.00 | 6,629.00 | GOOGLE AND HANDGLOVES MISSING- 10.03.2025 | |
| 18 | 31-01-2025 | 414646585 | Adjustment | 6,629.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 19 | 24-02-2025 | 2/2025 | Salary GJ12BX-5260 | 17,143.00 | 17,143.00 | 24 Days @ 20000.00/PM | |
| Total... | 75,539.00 | 92,682.00 | 17,143.00 |