| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-06-2024 | 414640944 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING - 10.06.2024 | |
| 2 | 11-06-2024 | 414642025 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL - 11.06.2024 | |
| 3 | 18-06-2024 | 414641945 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |
| 4 | 26-06-2024 | 414641628 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | |
| 5 | 30-06-2024 | 6/2024 | Salary MH43CE5048 | 21,000.00 | 13,000.00 | 21 Days @ 30000.00/PM | |
| 6 | 30-06-2024 | 414642610 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 7 | 06-07-2024 | 414642718 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 8 | 13-07-2024 | 414642784 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | |
| 9 | 20-07-2024 | 414642888 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 20.07.2024 | |
| 10 | 31-07-2024 | 7/2024 | Salary MH43CE5048 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-07-2024 | 414642993 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 31.07.2024 | |
| 12 | 31-07-2024 | 414643057 | Adjustment | 2,000.00 | 20,000.00 | AEGIS MAI LOADING K TIME TANKER OVER FLOW HUA THA ISLEA FINE LAGA THA - 5048 ( 27.08.2024 ) | |
| 13 | 31-07-2024 | 414643322 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 14 | 31-08-2024 | 8/2024 | Salary MH43CE5048 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 15 | 31-08-2024 | 414643157 | Adjustment | 3,000.00 | 18,000.00 | FOR ACCIDENT CASE | |
| 16 | 31-08-2024 | 414643865 | Adjustment | 18,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 17 | 30-09-2024 | 9/2024 | Salary MH43CE5048 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 18 | 30-09-2024 | 414644038 | Adjustment | 15,000.00 | 6,000.00 | LD - 29.09.2024 UNLOAD - 03-10-24 PD - ACETONE LR - 44275 DEEPAK PHENOLICS DAHEJ TO AEGIS LDQ - 30.926 UNLDQ - 30.780 SHORT -146 | |
| 19 | 30-09-2024 | 414644365 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 20 | 31-10-2024 | 10/2024 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-10-2024 | 414644696 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 22 | 30-11-2024 | 11/2024 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-11-2024 | 414645228 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 24 | 31-12-2024 | 12/2024 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-12-2024 | 414645342 | Adjustment | 15,000.00 | 35,000.00 | LD - 29.09.2024 UNLOAD - 03-10-24 PD - ACETONE LR - 44275 DEEPAK PHENOLICS DAHEJ TO AEGIS LDQ - 30.926 UNLDQ - 30.780 SHORT -146 ( shoratge amount reverse ) | |
| 26 | 31-12-2024 | 414645343 | Adjustment | 15,000.00 | 20,000.00 | LD - 29.09.2024 UNLOAD - 03-10-24 PD - ACETONE LR - 44275 DEEPAK PHENOLICS DAHEJ TO AEGIS LDQ - 30.926 UNLDQ - 30.780 SHORT -146 | |
| 27 | 31-12-2024 | 414645418 | Adjustment | 14,000.00 | 6,000.00 | LOADING DATE - 23.11.2024 PD - DE ALCOHOL LR NO - 46263 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DIGHI PORT TO - MALUR LOADING QTY - 31.71 UNLOADING QTY - 31.552 SHORATGE QTY - -158 DEDUCATION QTY - RATE - | |
| 28 | 31-12-2024 | 414645763 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 29 | 31-01-2025 | 1/2025 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-01-2025 | 414645833 | Adjustment | 4,200.00 | 15,800.00 | LOADING DATE - 09.01.2025 UNLOAD DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 54503 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 31.52 UNLOADQTY - 31.45 SHORTAGE --70 RATE - 60 | |
| 31 | 31-01-2025 | 414646041 | Adjustment | 250.00 | 15,550.00 | 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. | |
| 32 | 31-01-2025 | 414646042 | Adjustment | 250.00 | 15,300.00 | RTO FINE- Jumping signal | |
| 33 | 31-01-2025 | 414646043 | Adjustment | 250.00 | 15,050.00 | 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. | |
| 34 | 31-01-2025 | 414646044 | Adjustment | 750.00 | 14,300.00 | 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. | |
| 35 | 31-01-2025 | 414646542 | Adjustment | 14,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 36 | 28-02-2025 | 2/2025 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 37 | 28-02-2025 | 414646298 | Adjustment | 750.00 | 19,250.00 | 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. AHDCM25002912195 19-03-2025 15:02 | |
| 38 | 28-02-2025 | 414646457 | Adjustment | 7,421.00 | 11,829.00 | LOADING DATE - 28.02.2025 UNLOAD DATE -04.03.2025 PRODUCT - STYRENE LRNO - 59415 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGISTO - CHENNAI LOADING QTY - 32.72 UNLOAD DATE - 32.56 SHORATGE - -61.84 RATE - 120 | |
| 39 | 19-04-2025 | 414646733 | Adjustment | 4,200.00 | 16,029.00 | LOADING DATE - 09.01.2025 UNLOAD DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 54503 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED. SHORTAGE AMOUNT PAID | |
| 40 | 19-04-2025 | 414646732 | Adjustment | 4,200.00 | 11,829.00 | LOADING DATE - 09.01.2025 UNLOAD DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 54503 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED. SHORTAGE AMOUNT REVERSED ... | |
| Total... | 200,371.00 | 212,200.00 | 11,829.00 |