| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary MH43BX8235 | 15,484.00 | 15,484.00 | 30 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 1029 | Adjustment | 4,650.00 | 10,834.00 | Demanding 50lt more diesel to reach Ankleshwar. As per confirmation by Dharmendra. 50*93 = 4650. Dt 15.02.2023 | |
| 3 | 31-01-2023 | 26946/22-23 | Pay: AMAR BHADUR YADAV MH43BX8235 | 5,000.00 | 5,834.00 | ADVANCE SALARY FOR THE MONTH OF JAN 2023 APPROVAL BY ROSHAN SIR REF. BY VINAY VOU GEN BY CHETAN | |
| 4 | 31-01-2023 | 29960/22-23 | Pay: AMAR BHADUR YADAV MH43BX8235 | 3,000.00 | 2,834.00 | Salary paid for month of January | |
| 5 | 31-01-2023 | 29965/22-23 | Pay: AMAR BHADUR YADAV MH43BX8235 | 5,834.00 | -3,000.00 | PAID FOR MONTH OF JANUARY | |
| 6 | 28-02-2023 | 2/2023 | Salary MH43BX8235 | 16,000.00 | 13,000.00 | 28 Days @ 16000.00/PM | |
| 7 | 28-02-2023 | 1244 | Adjustment | 1,000.00 | 12,000.00 | ATM REGARDING | |
| 8 | 28-02-2023 | 1374 | Adjustment | 15,280.00 | -3,280.00 | ||
| 9 | 31-03-2023 | 3/2023 | Salary MH43BX8235 | 16,000.00 | 12,720.00 | 31 Days @ 16000.00/PM | |
| 10 | 04-04-2023 | 4/2023 | Salary MH43BX8235 | 2,133.00 | 14,853.00 | 4 Days @ 16000.00/PM | |
| 11 | 09-04-2023 | 4/2023 | Salary GJ12BW0071 | 2,667.00 | 17,520.00 | 5 Days @ 16000.00/PM | |
| 12 | 03-07-2024 | 414641494 | Adjustment | 17,520.00 | 0.00 | ADJUSTMENT . NO PREVIOUS SALARY . DRIVER IS BLACKLISTED BY COMPANY . | |
| 13 | 09-07-2024 | 414642762 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |
| 14 | 15-07-2024 | 414642820 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 15 | 24-07-2024 | 414642928 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | |
| 16 | 26-07-2024 | 414642191 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | |
| 17 | 31-07-2024 | 7/2024 | Salary GJ12BY7137 | 28,065.00 | 20,065.00 | 29 Days @ 30000.00/PM | |
| 18 | 31-07-2024 | 414643381 | Adjustment | 20,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 19 | 19-08-2024 | 414642464 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.08.2024 | |
| 20 | 31-08-2024 | 8/2024 | Salary GJ12BY7137 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 21 | 31-08-2024 | 414643492 | Adjustment | 1,385.00 | 17,615.00 | VEH 7137 IOCL EXTRA DISEL PAID BHIWANDI TO TALOJA TRIP - 25.09.2024 | |
| 22 | 31-08-2024 | 414643868 | Adjustment | 17,615.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 23 | 18-09-2024 | 414643386 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 18.09.2024 | |
| 24 | 30-09-2024 | 9/2024 | Salary GJ12BY7137 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 25 | 30-09-2024 | 414643644 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY 30.09.2024 | |
| 26 | 30-09-2024 | 414644317 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH SEP 2024 | |
| 27 | 28-10-2024 | 414644093 | Adjustment | 2,000.00 | -2,000.00 | EXTRA DIESEL DIGHI PORT TO TARAPUR- 28.10.2024 | |
| 28 | 28-10-2024 | 414644094 | Adjustment | 1,000.00 | -3,000.00 | EXTRA DIESEL DOUBLE DEBIT- 28.10.2024 | |
| 29 | 31-10-2024 | 10/2024 | Salary GJ12BY7137 | 20,000.00 | 17,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-10-2024 | 414643497 | Adjustment | 3,600.00 | 13,400.00 | driver jnpt me pahle loading ke liye gaya tha aur parking se gadi aut nahi karaya uska 3600 Rupay parking bill huaa hai - 25.09.2024 | |
| 31 | 31-10-2024 | 414644480 | Adjustment | 2,760.00 | 10,640.00 | LD 31.10.24 PD ACETIC ACID LR NO 51800CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ29.6 UNLOADQ 29.48 QTY DEDUCATE -120 | |
| 32 | 31-10-2024 | 414644791 | Adjustment | 10,640.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 33 | 30-11-2024 | 11/2024 | Salary GJ12BY7137 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 34 | 30-11-2024 | 414644839 | Adjustment | 5,500.00 | 14,500.00 | CHEMICAL CARD LIC. RENEWAL- 17.12.2024 | |
| 35 | 30-11-2024 | 414644910 | Adjustment | 2,706.00 | 11,794.00 | LOADING DATE - 22.11.2024 PD - METHANOL LR NO - 53741 CUSTOMER NAME - B.K.SALES CORPORATION STATION FROM - AEGIS TO NAIDUPET LOADING QTY - 26.98 UNLOAD QTY 26.89 SHORTAGE QTY - -90 0.25% - 67.45 DEDUCATION QTY - -22.55 RATE - 120 | |
| 36 | 30-11-2024 | 414644923 | Adjustment | 1,049.00 | 10,745.00 | LOADING DATE - 12.12.2024 PD - ACETIC ACID LR NO - 54097 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 29.01 UNLOAD QTY 28.92 SHORTAGE QTY - -90 0.25% - 72.525 DEDUCATION QTY - -17.475 RATE - 60 | |
| 37 | 30-11-2024 | 414644950 | Adjustment | 1,706.00 | 9,039.00 | LOADING DATE - 28.11.2024 PD - ACETONE LR NO - 48862 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - CHENNAI TO MALUR LOADING QTY - 24.83 UNLOAD QTY 24.74 SHORTAGE QTY - -90 0.25% - 74.49 DEDUCATION QTY - -15.51 RATE - 110 | |
| 38 | 30-11-2024 | 414645294 | Adjustment | 9,039.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 39 | 31-12-2024 | 12/2024 | Salary GJ12BY7137 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 40 | 31-12-2024 | 414645542 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 41 | 05-01-2025 | 1/2025 | Salary GJ12BY7137 | 3,226.00 | 3,226.00 | 5 Days @ 20000.00/PM | |
| 42 | 15-03-2025 | 414646177 | Adjustment | 2,000.00 | 1,226.00 | ADVANCE SALARY FOR NEW JOINING - 15.03.2025 | |
| Total... | 184,349.00 | 185,575.00 | 1,226.00 |