| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 1/2025 | Salary GJ39T3592 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414645841 | Adjustment | 3,820.00 | 16,180.00 | LOADING DATE - 17.02.2025 UNLOAD DATE - 22.02.2025 PD - ETHYL ACETATE LR NO - 58970 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - NIRA TO - DAHEJ LOADING QTY- 24.9 UNLOADQTY - 24.79 SHORTAGE --48 RATE - 80 | |
| 3 | 31-01-2025 | 414646499 | Adjustment | 16,180.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ39T3592 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646304 | Adjustment | 375.00 | 19,625.00 | Disobedience of Police order /direction TNCCM25002862108 18-03-2025 11:47 | |
| 6 | 28-02-2025 | 414646305 | Adjustment | 250.00 | 19,375.00 | 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. MUMCM25002891341 19-03-2025 09:26 | |
| 7 | 28-02-2025 | 414646451 | Adjustment | 8,800.00 | 10,575.00 | LOADING DATE - 17.02.2025 UNLOAD DATE -22.02.2025 PRODUCT - ETHYL ACETATE LRNO - 58970 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - DAHEJ LOADING QTY - 24.9 UNLOAD DATE - 24.79 SHORATGE - -110 RATE - 80 | |
| 8 | 28-03-2025 | 414646236 | Adjustment | 2,000.00 | 8,575.00 | VEHICLE KO NARAVADA PHATA ME PAKADA PHONE PE BAAT KAR RAHA THA BUT COMPANY WILL GIVE 4000RS - 24.03.2025 | |
| Total... | 31,425.00 | 40,000.00 | 8,575.00 |