| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2022 | 11/2022 | Salary MH43BX6643 | 8,000.00 | 8,000.00 | 15 Days @ 16000.00/PM | |
| 2 | 30-11-2022 | 28159/22-23 | Pay: RAVINDRA YADAV MH43BX6643 | 8,000.00 | 0.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 3 | 31-12-2022 | 12/2022 | Salary MH43BX6643 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-12-2022 | 29886/22-23 | Pay: RAVINDRA YADAV MH43BX6643 | 16,000.00 | 0.00 | Driver salary paid for month of December., | |
| 5 | 31-01-2023 | 1/2023 | Salary MH43BX6643 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-01-2023 | 30041/22-23 | Pay: RAVINDRA YADAV MH43BX6643 | 16,000.00 | 0.00 | Salary paid Month of January 2023 | |
| 7 | 28-02-2023 | 1364 | Adjustment | 0.00 | |||
| 8 | 28-02-2023 | 1365 | Adjustment | 0.00 | |||
| 9 | 28-02-2023 | 2/2023 | Salary MH43BX6643 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 10 | 28-02-2023 | 1441 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 11 | 02-03-2023 | 1624 | Adjustment | 12,100.00 | -12,100.00 | LD:28-04-2023,LR:34146,PD:MIXED XYLENE,LQ:30.55 STYATION : CHENNAI TO MALUR PON PURE CHEMICAL INDIA PVT. LTD. | |
| 12 | 31-03-2023 | 3/2023 | Salary MH43BX6643 | 16,000.00 | 3,900.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-03-2023 | 1623 | Adjustment | 7,000.00 | -3,100.00 | LD:16-05-2023,LR:38284,PD:CG,LQ:34,560 STATION : PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 14 | 31-03-2023 | 1636 | Adjustment | 5,250.00 | -8,350.00 | shortage | |
| 15 | 31-03-2023 | 1637 | Adjustment | 6,000.00 | -14,350.00 | shortage | |
| 16 | 30-04-2023 | 4/2023 | Salary MH43BX6643 | 16,000.00 | 1,650.00 | 30 Days @ 16000.00/PM | |
| 17 | 30-04-2023 | 1682 | Adjustment | 1,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 18 | 31-05-2023 | 5/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-05-2023 | 30179/22-23 | Pay: RAVINDRA YADAV MH43BX6643 | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 20 | 30-06-2023 | 2745 | Adjustment | 5,250.00 | 5,250.00 | HEXANE FUND RETURN | |
| 21 | 30-06-2023 | 6/2023 | Salary MH43BX6643 | 30,000.00 | 35,250.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-06-2023 | 2694 | Adjustment | 250.00 | 35,000.00 | RTO FINE 16-04-2023 | |
| 23 | 30-06-2023 | 2695 | Adjustment | 500.00 | 34,500.00 | RTO FINE 12-04-2023 | |
| 24 | 30-06-2023 | 3104 | Adjustment | 34,500.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 25 | 31-07-2023 | 7/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-07-2023 | 3454 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 27 | 28-08-2023 | 3354 | Adjustment | 1,000.00 | -1,000.00 | 1 DAY DELAY LD:17-08-2023 | |
| 28 | 31-08-2023 | 8/2023 | Salary MH43BX6643 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-08-2023 | 4145043 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 30 | 30-09-2023 | 9/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-09-2023 | 4144964 | Adjustment | 2,000.00 | 28,000.00 | HAZARDOUS CHEMICAL LICENCE 09.10.2023 | |
| 32 | 30-09-2023 | 4145281 | Adjustment | 250.00 | 27,750.00 | RTO Parivahan portal 23.09.2023 Police manual signal violation | |
| 33 | 30-09-2023 | 4145282 | Adjustment | 750.00 | 27,000.00 | RTO Maharashtra portal 14.10.2023 Mandatory traffic sign boards not obeyed | |
| 34 | 30-09-2023 | 4145361 | Adjustment | 2,000.00 | 25,000.00 | LR 38700, Kandla to Aegis, LD:29.09.2023, Asian, Indemnity bond towards LR 26.10.2023 | |
| 35 | 30-09-2023 | 4145368 | Adjustment | 13,500.00 | 11,500.00 | LR:38793 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty: 90kg, RATE:150/KG | |
| 36 | 30-09-2023 | 4145953 | Adjustment | 11,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 37 | 31-10-2023 | 10/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 38 | 31-10-2023 | 4145777 | Adjustment | 1,000.00 | 29,000.00 | RTO FINE MH ON 20.NOV.2023 Mandatory traffic sign boards not obeyed(FINE-1500) RTO FINE PARIVAHAN ON 20.NOV.2023 Failed to Produce valid License (FINE-250) | |
| 39 | 31-10-2023 | 4145893 | Adjustment | 10,800.00 | 18,200.00 | LR:20860, LR:20-10-2023, PRODUCT:TOLUENE, BANGALORE TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:90, RATE:120/KG | |
| 40 | 31-10-2023 | 4146304 | Adjustment | 18,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 41 | 30-11-2023 | 11/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 42 | 30-11-2023 | 414637517 | Adjustment | 2,000.00 | 32,000.00 | LR BOND REFUND | |
| 43 | 30-11-2023 | 414637260 | Adjustment | 5,100.00 | 26,900.00 | ADVANCE SALARY 04.12.2023 | |
| 44 | 30-11-2023 | 414638035 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 45 | 31-12-2023 | 12/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 46 | 31-12-2023 | 414638176 | Adjustment | 1,000.00 | 29,000.00 | MH43BX6643, RTO FINE MH- DATE:20-11-23, Mandatory traffic sign boards not obeyed | |
| 47 | 31-12-2023 | 414638222 | Adjustment | 100.00 | 28,900.00 | MH43BX6643, RTO FINE MH- DATE:20-01-2024, Without Seatbelt | |
| 48 | 31-12-2023 | 414638522 | Adjustment | 28,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 49 | 24-01-2024 | 414638159 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 24.01.2024 | |
| 50 | 30-01-2024 | 1/2024 | Salary MH43BX6643 | 29,032.00 | 26,032.00 | 30 Days @ 30000.00/PM | |
| 51 | 31-01-2024 | 414639115 | Adjustment | 100.00 | 25,932.00 | Without Seatbelt - 20.JAN.2024 | |
| 52 | 31-01-2024 | 414639181 | Adjustment | 25,932.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 53 | 29-02-2024 | 414639307 | Adjustment | 100.00 | 100.00 | RTO FINE DOUBLE CUTTING .BOTH JAN AND DEC . SO THAT REVERSE RTO FINE - 20.01.2024 | |
| 54 | 29-02-2024 | 414640021 | Adjustment | 100.00 | 0.00 | RTO FINE REVERSE | |
| 55 | 08-04-2024 | 414639753 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 5057 ( 08.04.2024 ) | |
| 56 | 30-04-2024 | 4/2024 | Salary MH43CE5057 | 24,000.00 | 22,500.00 | 24 Days @ 30000.00/PM | |
| 57 | 30-04-2024 | 414641225 | Adjustment | 22,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-05-2024 | 5/2024 | Salary MH43CE5057 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 59 | 31-05-2024 | 414641669 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 60 | 30-06-2024 | 6/2024 | Salary MH43CE5057 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 61 | 30-06-2024 | 414642499 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 62 | 31-07-2024 | 7/2024 | Salary MH43CE5057 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 63 | 31-07-2024 | 414643037 | Adjustment | 1,000.00 | 29,000.00 | LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH. | |
| 64 | 31-07-2024 | 414643255 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 65 | 31-08-2024 | 8/2024 | Salary MH43CE5057 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 66 | 31-08-2024 | 414643820 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 67 | 30-09-2024 | 9/2024 | Salary MH43CE5057 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 68 | 30-09-2024 | 414644228 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 69 | 31-10-2024 | 10/2024 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 70 | 31-10-2024 | 414644683 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 71 | 29-11-2024 | 414644588 | Adjustment | 1,965.00 | -1,965.00 | PLAN CHANGE DIGHI TO AGESIS IOCL DEBIT- 29.11.2024 | |
| 72 | 30-11-2024 | 11/2024 | Salary MH43CE5057 | 20,000.00 | 18,035.00 | 30 Days @ 20000.00/PM | |
| 73 | 30-11-2024 | 414644604 | Adjustment | 951.00 | 17,084.00 | PLAN CHANGE DIGHIT PORT TO JNPT- 02.12.2024 | |
| 74 | 30-11-2024 | 414645254 | Adjustment | 17,084.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 75 | 31-12-2024 | 12/2024 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 76 | 31-12-2024 | 414645396 | Adjustment | 735.00 | 19,265.00 | LOADING DATE - 08.01.2025 PD - ACETIC ACID LR NO - 54217 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 35.1 UNLOADING QTY - 35 SHORATGE QTY - -100 DEDUCATION QTY - -12.25 RATE - 60 | |
| 77 | 31-12-2024 | 414645400 | Adjustment | 153.00 | 19,112.00 | LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54567 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.98 UNLOADING QTY - 34.89 SHORATGE QTY - -90 DEDUCATION QTY - -2.55 RATE - 60 | |
| 78 | 31-12-2024 | 414645457 | Adjustment | 14,000.00 | 5,112.00 | LR - 58399, LDQ - 30.923, UNLOADQ - 30.750, FROM STATION - DAHEJ TO - AEGIS, DEEPAK PHENOLICS, PD - ACETONE , | |
| 79 | 31-12-2024 | 414645768 | Adjustment | 5,112.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 80 | 31-01-2025 | 1/2025 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 81 | 31-01-2025 | 414646418 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF JAN 2025 | |
| 82 | 28-02-2025 | 2/2025 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 83 | 28-02-2025 | 414646784 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 84 | 31-03-2025 | 3/2025 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 85 | 31-03-2025 | 414647324 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 86 | 15-04-2025 | 4/2025 | Salary MH43CE5057 | 10,000.00 | 10,000.00 | 15 Days @ 20000.00/PM | |
| 87 | 30-04-2025 | 414647325 | Adjustment | 10,000.00 | 0.00 | ADVANCE SALARY 2025 | |
| 88 | 27-05-2025 | 414647593 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 27.05.2025 | |
| 89 | 31-05-2025 | 5/2025 | Salary GJ39TA0620 | 3,226.00 | 1,226.00 | 5 Days @ 20000.00/PM | |
| 90 | 31-05-2025 | 414648828 | Adjustment | 1,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 91 | 30-06-2025 | 6/2025 | Salary GJ39TA0620 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 92 | 30-06-2025 | 414649269 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 ( PAID ON 22.04.2025 ) | |
| 93 | 31-07-2025 | 7/2025 | Salary GJ39TA0620 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 94 | 31-07-2025 | 414648998 | Adjustment | 750.00 | 19,250.00 | MUMCM25007341378 25-07-2025 10:01 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. | |
| 95 | 31-07-2025 | 414649533 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 96 | 04-08-2025 | 8/2025 | Salary GJ39TA0620 | 2,581.00 | 2,581.00 | 4 Days @ 20000.00/PM | |
| 97 | 13-08-2025 | 414648831 | Adjustment | 2,000.00 | 581.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 13.08.2025 | |
| 98 | 31-08-2025 | 8/2025 | Salary GJ39TA0132 | 13,548.00 | 14,129.00 | 21 Days @ 20000.00/PM | |
| 99 | 31-08-2025 | 414649722 | Adjustment | 750.00 | 13,379.00 | MUMCM25008483415 05-09-2025 18:39 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. | |
| 100 | 31-08-2025 | 414649723 | Adjustment | 750.00 | 12,629.00 | MUMCM25008517616 08-09-2025 07:58 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. | |
| 101 | 31-08-2025 | 414649724 | Adjustment | 375.00 | 12,254.00 | MUMCM25009008355 24-09-2025 11:51 Disobedience of Police order /direction | |
| 102 | 31-08-2025 | 414650159 | Adjustment | 12,254.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 103 | 30-09-2025 | 9/2025 | Salary GJ39TA0132 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 104 | 30-09-2025 | 414650086 | Adjustment | 10,725.00 | 9,275.00 | LD 14.10.25 DIGHI PORT TO TALOJA DIESEL DRIVER NE CARD SE NIKALA 1.5X DEBIT - AMOUNT- 6950RS- 28.10.2025 | |
| 105 | 30-09-2025 | 414650289 | Adjustment | 375.00 | 8,900.00 | MUMCM25009008355 24.09.2025 11:51 Disobedience of Police order /direction | |
| 106 | 30-09-2025 | 414650290 | Adjustment | 250.00 | 8,650.00 | NVMCO25HFZIARG52 27.10.2025 16:52 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. | |
| 107 | 30-09-2025 | 414650401 | Adjustment | 8,250.00 | 400.00 | LOADING DATE - 15.10.2025 VEH - GJ39TA0132 PD - DE ALCOHOL LR NO - 60772 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED FROM - DIGHI PORT TO - TALOJA LOADING QTY - 34.13 UNLOAD QTY - 34.02 SHORATGE - -110 DEDUCATION QTY - -110 RATE - 75 | |
| 108 | 10-10-2025 | 414649851 | Adjustment | 2,000.00 | -1,600.00 | ADVANCE SALARY- 10.10.2025 | |
| 109 | 31-10-2025 | 10/2025 | Salary GJ39TA0132 | 20,000.00 | 18,400.00 | 31 Days @ 20000.00/PM | |
| Total... | 731,337.00 | 749,737.00 | 18,400.00 |