| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-11-2024 | 414644252 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.11.2024 | |
| 2 | 12-11-2024 | 414644471 | Adjustment | 6,800.00 | -8,800.00 | LD-12.11.24 PD-MEG LR NO-51366CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM-TURBHE TO TARAPUR LDQ-32.71 UNLOADQ-32.54 QTY DEDUCATE-170 | |
| 3 | 18-11-2024 | 414644404 | Adjustment | 500.00 | -9,300.00 | jnpt to tarapur station change jnpt to turbhe loading cash- 18.11.2024 | |
| 4 | 18-11-2024 | 414644405 | Adjustment | 790.00 | -10,090.00 | jnpt to tarapur station change jnpt to turbhe iocl disel- 18.11.2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary GJ39T7696 | 13,333.00 | 3,243.00 | 20 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414644898 | Adjustment | 6,300.00 | -3,057.00 | LOADING DATE - 04.12.2024 PD - MEG LR NO - 48498 CUSTOMER NAME - 3N COMPOSITE PRODUCTS LLP - MUMBAI STATION FROM - HAZIRA TO WADA LOADING QTY - 24.74 UNLOAD QTY 24.65 SHORTAGE QTY - -90 0.25% - 74.22 DEDUCATION QTY - -90 RATE - 70 | |
| 7 | 02-12-2024 | 414644598 | Adjustment | 2,000.00 | -5,057.00 | ADVANCE SALARY- 02.12.2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary GJ39T7696 | 20,000.00 | 14,943.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645422 | Adjustment | 1,208.00 | 13,735.00 | LOADING DATE - 04.01.2025 PD - STYRENE LR NO - 54725 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGIS TO - CHENNAI LOADING QTY - 23.31 UNLOADING QTY - 23.23 SHORATGE QTY - -80 DEDUCATION QTY - -10.07 RATE - 120 | |
| 10 | 31-12-2024 | 414645440 | Adjustment | 1,500.00 | 12,235.00 | CHEMICAL CARD - 13 .12.2024 | |
| 11 | 31-12-2024 | 414645721 | Adjustment | 12,235.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 31-01-2025 | 1/2025 | Salary GJ39T7696 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 414645506 | Adjustment | 1,290.00 | 18,710.00 | ADBLUE PAYMENT DOUBLE PAYMENT BY MISTAKE- 12.02.2025 | |
| 14 | 31-01-2025 | 414646128 | Adjustment | 750.00 | 17,960.00 | 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. | |
| Total... | 35,373.00 | 53,333.00 | 17,960.00 |