| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary MH43BX6646 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414644851 | Adjustment | 2,730.00 | 17,270.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 18.12.2024 | |
| 3 | 30-11-2024 | 414644917 | Adjustment | 6,000.00 | 11,270.00 | LOADING DATE - 13.11.2024 PD - DENATURED ETHANOL LR NO - 9442 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO TALOJA LOADING QTY - 31.43 UNLOAD QTY 31.33 SHORTAGE QTY - -100 0.25% - 78.575 DEDUCATION QTY - -100 RATE - 60 | |
| 4 | 30-11-2024 | 414644956 | Adjustment | 25,200.00 | -13,930.00 | LOADING DATE - 30.11.2024 PD - BAM LR NO - 1449A CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - HAZIRA TO CHENNAI LOADING QTY - 35.21 UNLOAD QTY 35 SHORTAGE QTY - -210 0.25% - 105.63 DEDUCATION QTY - -210 RATE - 120 | |
| 5 | 15-12-2024 | 12/2024 | Salary MH43BX6646 | 9,677.00 | -4,253.00 | 15 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645545 | Adjustment | 3,000.00 | -7,253.00 | SHORATGE CUT EXCEES MORA AMOUNT . LR - 94412, LOADING DATE - 30.11.2024 | |
| 7 | 28-08-2025 | 8/2025 | Salary GJ12BW2324 | 645.00 | -6,608.00 | 1 Days @ 20000.00/PM | |
| 8 | 28-08-2025 | 414649010 | Adjustment | 2,000.00 | -8,608.00 | ADVANCE SALARY FOR NEW JOINING- 28.08.2025 | |
| 9 | 31-08-2025 | 414649315 | Adjustment | 5,460.00 | -14,068.00 | 4 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER BHIMA CHAUHAN- 11.09.2025 | |
| Total... | 44,390.00 | 30,322.00 | -14,068.00 |