| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-08-2024 | 414642356 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 01.08.2024 | |
| 2 | 05-08-2024 | 414642260 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 05.08.2024 | |
| 3 | 31-08-2024 | 8/2024 | Salary GJ12BY4135 | 21,000.00 | 18,200.00 | 31 Days @ 21000.00/PM | |
| 4 | 31-08-2024 | 414643862 | Adjustment | 18,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 5 | 30-09-2024 | 9/2024 | Salary GJ12BY4135 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 6 | 30-09-2024 | 414643643 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SAL - 30.09.2024 | |
| 7 | 30-09-2024 | 414644032 | Adjustment | 3,544.00 | 15,456.00 | LD - 23.09.2024, UNLOAD - 01.10.24, PD - STYRENE, LR - 48681, SUPREME PETROCHEM LTD. KANDLA TO NAGATHANE, LDQ - 33.490, UNLDQ - 33.360, SHORT - 130, RATE - 120 . | |
| 8 | 30-09-2024 | 414644330 | Adjustment | 15,456.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 9 | 03-10-2024 | 414643674 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.10.2024 | |
| 10 | 04-10-2024 | 414643698 | Adjustment | 4,000.00 | -6,000.00 | HAZRADOUS LICENCE - 4135 | |
| 11 | 25-10-2024 | 10/2024 | Salary GJ12BY4135 | 16,129.00 | 10,129.00 | 25 Days @ 20000.00/PM | |
| 12 | 31-10-2024 | 10/2024 | Salary MH43CE5058 | 3,871.00 | 14,000.00 | 6 Days @ 20000.00/PM | |
| 13 | 31-10-2024 | 414644477 | Adjustment | 1,442.00 | 12,558.00 | LD-11.10.24 PD-ACETIC ACID LR NO-53284CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ-34.39 UNLOADQ-34.28 QTY DEDUCATE -110 | |
| 14 | 31-10-2024 | 414644549 | Adjustment | 2,295.00 | 10,263.00 | LOADING DATE - 18.10.2024 PD - HEAVY GLYCOL LR NO - 45852 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.7 SHORATGE - -45.9 | |
| 15 | 31-10-2024 | 414644583 | Adjustment | 2,076.00 | 8,187.00 | 1.5 FING DISLE GIVEN TO NEW DRIVER - 4135 | |
| 16 | 31-10-2024 | 414644799 | Adjustment | 8,187.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 17 | 30-11-2024 | 11/2024 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-11-2024 | 414645216 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 19 | 31-12-2024 | 12/2024 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-12-2024 | 414645389 | Adjustment | 1,403.00 | 18,597.00 | LOADING DATE - 08.01.2025 PD - ACETIC ACID LR NO - 49732 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.65 UNLOADING QTY - 34.54 SHORATGE QTY - -110 DEDUCATION QTY - -23.375 RATE - 60 | |
| 21 | 31-12-2024 | 414645673 | Adjustment | 18,597.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 22 | 31-01-2025 | 1/2025 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-01-2025 | 414646052 | Adjustment | 250.00 | 19,750.00 | 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. | |
| 24 | 31-01-2025 | 414646053 | Adjustment | 250.00 | 19,500.00 | RTO FINE- Mandatory traffic sign boards not obeyed | |
| 25 | 31-01-2025 | 414646054 | Adjustment | 750.00 | 18,750.00 | 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. | |
| 26 | 31-01-2025 | 414646055 | Adjustment | 750.00 | 18,000.00 | 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. | |
| 27 | 31-01-2025 | 414646157 | Adjustment | 1,365.00 | 16,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 10.03.2025 | |
| 28 | 28-02-2025 | 414646301 | Adjustment | 750.00 | 15,885.00 | 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. NVMCM25002393138 06-03-2025 08:46 | |
| Total... | 106,115.00 | 122,000.00 | 15,885.00 |