| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-10-2024 | 414643963 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 17.10.2024 | |
| 2 | 31-10-2024 | 10/2024 | Salary GJ12BW0840 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 3 | 31-10-2024 | 414644496 | Adjustment | 3,488.00 | 14,512.00 | LD 10.10.24 PD ACETONE LR NO 44280CUSTOMER NAME PON PURE CHEMICAL INDIA PRIVATE LI FROM DAHEJ TO VAPI LDQ22.43 UNLOADQ 22.331 QTY DEDUCATE -99 | |
| 4 | 31-10-2024 | 414644771 | Adjustment | 14,512.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 27-11-2024 | 414644569 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 27.11.2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ12BW0840 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414644899 | Adjustment | 600.00 | 17,400.00 | LOADING DATE - 25.10.2024 PD - STYRENE LR NO - 48939 CUSTOMER NAME - ACRYNOVA INDUSTRIES PVT LTD. STATION FROM - KANDLA TO TARAPUR LOADING QTY - 28.28 UNLOAD QTY 28.2 SHORTAGE QTY - -80 0.25% - 84.84 DEDUCATION QTY - -5 RATE - 120 | |
| 8 | 30-11-2024 | 414645252 | Adjustment | 17,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 18-12-2024 | 414644859 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR LOADING- 18.12.2024 | |
| 10 | 31-12-2024 | 12/2024 | Salary GJ12BW0840 | 20,000.00 | 18,500.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645403 | Adjustment | 12,800.00 | 5,700.00 | LOADING DATE - 08.01.2025 PD - ETHYL ACETATE LR NO - 54589 CUSTOMER NAME - LAXMI ORGANIC INDUSTRIES LTD - UNIT FROM - MAHAD TO - MALUR LOADING QTY - 24.98 UNLOADING QTY - 24.82 SHORATGE QTY - -160 DEDUCATION QTY - -160 RATE - 80 | |
| 12 | 31-12-2024 | 414645764 | Adjustment | 5,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ12BW0840 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414646470 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 15 | 28-02-2025 | 2/2025 | Salary GJ12BW0840 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 16 | 28-02-2025 | 414646615 | Adjustment | 12,000.00 | 8,000.00 | LOADING DATE - 11.03.2025 UNLOAD DATE - 17.03.2025 PRODUCT - ACETONE LR NO- 55049 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - CHENNAI TO - PITHAMPUR LOADING QTY - 23.39 UNLOAD QTY - 23.27SHORATGE QTY - -120RATE - 100 | |
| 17 | 31-03-2025 | 3/2025 | Salary GJ12BW0840 | 20,000.00 | 28,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-03-2025 | 414646893 | Adjustment | 350.00 | 27,650.00 | MUNDRA PORT CUSTOM KE LIYE DEBIT DATE 24-04-2025- 0840- 25.04.2025 | |
| 19 | 31-03-2025 | 414646925 | Adjustment | 800.00 | 26,850.00 | SILVASA DORF KETAL ME GAMALA TOD DIYA HE- 28.04.2025 | |
| 20 | 31-03-2025 | 414647221 | Adjustment | 1,000.00 | 25,850.00 | LOADING DATE - 02.05.2025 FROM STATION - HAZIRA STATION TO - TARAPUR | |
| 21 | 31-03-2025 | 414647308 | Adjustment | 2,500.00 | 23,350.00 | LOADING DATE - 05.05.2025 FROM STATION - BHARUCH STATION TO - COCHIN | |
| 22 | 31-03-2025 | 414647736 | Adjustment | 23,350.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 23 | 30-04-2025 | 4/2025 | Salary GJ12BW0840 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-04-2025 | 414648155 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 25 | 31-05-2025 | 5/2025 | Salary GJ12BW0840 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-05-2025 | 414648486 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 27 | 19-06-2025 | 414647941 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 19.06.2025 | |
| 28 | 27-06-2025 | 414648129 | Adjustment | 500.00 | -2,500.00 | LD- 24.06.2025 EXTRA LOADING CASH PAID TRIP- GAJROLA TO SURAT- 0840- 27.06.2025 | |
| 29 | 30-06-2025 | 6/2025 | Salary GJ12BW0840 | 20,000.00 | 17,500.00 | 30 Days @ 20000.00/PM | |
| 30 | 30-06-2025 | 414648332 | Adjustment | 1,500.00 | 16,000.00 | DIGI PORT ME EXTRA DIESEL NIKALA 1.5X DEBIT CARD ME BALANCE 4000 KA THA AND DRIVER NE 5000RS KA DIESEL NIKALA- 0840- 18.07.2025 | |
| 31 | 30-06-2025 | 414648414 | Adjustment | 250.00 | 15,750.00 | NVMCO25HFZI7FF44 15-07-2025 15:44 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. | |
| 32 | 30-06-2025 | 414648772 | Adjustment | 13,000.00 | 2,750.00 | LOADING DATE - 07.06.2025 UNLOADING DATE - 12.06.2025 PD - CYCLO HEXANE LR NO - 48499 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO- SONIPAT LOADING QTY - 24.51 UNLOADING QTY - 24.406 SHORATGE - -104 RATE - 125 | |
| 33 | 31-07-2025 | 7/2025 | Salary GJ12BW0840 | 20,000.00 | 22,750.00 | 31 Days @ 20000.00/PM | |
| 34 | 19-08-2025 | 414648880 | Adjustment | 1,000.00 | 21,750.00 | ADVANCE SALARY- 19.08.2025 | |
| 35 | 31-08-2025 | 8/2025 | Salary GJ12BW0840 | 20,000.00 | 41,750.00 | 31 Days @ 20000.00/PM | |
| Total... | 177,605.00 | 219,355.00 | 41,750.00 |