| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BV6746 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644224 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 14-10-2024 | 414643945 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14 10 2024 | |
| 4 | 22-10-2024 | 414644031 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 22.10.2024 | |
| 5 | 29-10-2024 | 414644111 | Adjustment | 1,000.00 | -4,000.00 | ADVANCE SALARY FOR LOADING- 29.10.2024 | |
| 6 | 31-10-2024 | 10/2024 | Salary GJ12BV6746 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-10-2024 | 414644432 | Adjustment | 1,365.00 | 14,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 21.11.2024 | |
| 8 | 31-10-2024 | 414644770 | Adjustment | 14,635.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 9 | 19-11-2024 | 11/2024 | Salary GJ12BV6746 | 12,667.00 | 12,667.00 | 19 Days @ 20000.00/PM | |
| 10 | 30-11-2024 | 414645278 | Adjustment | 12,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 11 | 03-01-2025 | 414645016 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR LOADING- 03.01.2025 | |
| 12 | 31-01-2025 | 1/2025 | Salary GJ39T9230 | 18,065.00 | 16,065.00 | 28 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 414645845 | Adjustment | 1,032.00 | 15,033.00 | LOADING DATE - 10.01.2025 UNLOAD DATE - 17.01.2025 PD - MEK LR NO - 54498 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - MUMBAI TO - CHENNAI LOADING QTY- 23.8 UNLOADQTY - 23.72 SHORTAGE --9 RATE - 120 | |
| 14 | 31-01-2025 | 414646130 | Adjustment | 250.00 | 14,783.00 | 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. | |
| 15 | 31-01-2025 | 414646131 | Adjustment | 750.00 | 14,033.00 | 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. | |
| 16 | 31-01-2025 | 414646132 | Adjustment | 750.00 | 13,283.00 | 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. | |
| 17 | 31-01-2025 | 414646133 | Adjustment | 750.00 | 12,533.00 | 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. | |
| 18 | 31-01-2025 | 414646134 | Adjustment | 750.00 | 11,783.00 | 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. | |
| 19 | 31-01-2025 | 414646558 | Adjustment | 11,783.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 20 | 28-02-2025 | 2/2025 | Salary GJ39T9230 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 21 | 28-02-2025 | 414646459 | Adjustment | 1,406.00 | 18,594.00 | LOADING DATE - 01.03.2025 UNLOAD DATE -05.03.2025 PRODUCT - STYRENE LRNO - 59419 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGIS TO - CHENNAI LOADING QTY - 22.76 UNLOAD DATE - 22.68 SHORATGE - -11.72 RATE - 120 | |
| 22 | 28-02-2025 | 414646947 | Adjustment | 18,594.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 23 | 31-03-2025 | 3/2025 | Salary GJ39T9230 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-03-2025 | 414647393 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 25 | 20-04-2025 | 4/2025 | Salary GJ39T9230 | 13,333.00 | 13,333.00 | 20 Days @ 20000.00/PM | |
| 26 | 30-04-2025 | 414647566 | Adjustment | 2,000.00 | 11,333.00 | CHEMICAL CARD- 23.05.2025 | |
| 27 | 30-04-2025 | 414648291 | Adjustment | 11,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 28 | 31-05-2025 | 5/2025 | Salary GJ12BV6543 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 29 | 31-05-2025 | 414648646 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 30 | 30-06-2025 | 6/2025 | Salary GJ12BV6543 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 31 | 30-06-2025 | 414648413 | Adjustment | 750.00 | 19,250.00 | AHDCM25006917060 11-07-2025 13:47 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 | 30-06-2025 | 414649167 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 33 | 31-07-2025 | 7/2025 | Salary GJ12BV6543 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 153,452.00 | 173,452.00 | 20,000.00 |