| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary NEW CHASIS 4823 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 4014 | Adjustment | 3,000.00 | 4,742.00 | ADVANCE SALARY ( 11.08.2023 ) | |
| 3 | 31-07-2023 | 4015 | Adjustment | 2,000.00 | 2,742.00 | ADVANCE SALARY ( 24.08.2023 ) | |
| 4 | 31-08-2023 | 8/2023 | Salary NEW CHASIS 4823 | 30,000.00 | 32,742.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-08-2023 | 4013 | Adjustment | 2,000.00 | 30,742.00 | ADVANCE SALARY ( 16.08.2023 ) | |
| 6 | 31-08-2023 | 4016 | Adjustment | 2,000.00 | 28,742.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 7 | 31-08-2023 | 4018 | Adjustment | 2,000.00 | 26,742.00 | ADVANCE SALARY ( 05.09.2023 ) | |
| 8 | 31-08-2023 | 4019 | Adjustment | 2,000.00 | 24,742.00 | ADVANCE SALARY ( 31.08.2023 ) | |
| 9 | 31-08-2023 | 4020 | Adjustment | 2,000.00 | 22,742.00 | Advance Salary ( 08.09.2023 ) | |
| 10 | 31-08-2023 | 4145018 | Adjustment | 22,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 11 | 01-09-2023 | 9/2023 | Salary NEW CHASIS 4823 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 9/2023 | Salary MH43CE2690 | 29,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4145128 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 11-10-2023 | |
| 14 | 30-09-2023 | 4145242 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 15 | 30-09-2023 | 4145382 | Adjustment | 2,000.00 | 24,000.00 | Advance Salary 25.10.2023 | |
| 16 | 30-09-2023 | 4145853 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145561 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 19 | 31-10-2023 | 4145660 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 20 | 31-10-2023 | 4145799 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 21 | 31-10-2023 | 4146011 | Adjustment | 2,000.00 | 21,000.00 | HAZARDOUS LICENCE 04.11.2023, 2690 | |
| 22 | 31-10-2023 | 4146294 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 23 | 30-11-2023 | 11/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 24 | 30-11-2023 | 4146207 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 25 | 30-11-2023 | 414637259 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | |
| 26 | 30-11-2023 | 414637343 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY 21.12.2023 | |
| 27 | 30-11-2023 | 414638047 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 28 | 31-12-2023 | 12/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-12-2023 | 414638111 | Adjustment | 1,275.00 | 28,725.00 | LD:16.12.2023, LR:36082, PRODUCT:ACETONE ,RATE:75PER KG, SHORTAGE:107KG, SHORTAGE TO BE DEDUCTED:17KG, FROM DAHEJ TO PITHAMPUR , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 30 | 31-12-2023 | 414638887 | Adjustment | 28,725.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 31 | 08-01-2024 | 414637866 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 32 | 16-01-2024 | 414637785 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.01.2024 | |
| 33 | 23-01-2024 | 414638340 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.01.2024 | |
| 34 | 31-01-2024 | 1/2024 | Salary MH43CE2690 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-01-2024 | 414639216 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 36 | 14-02-2024 | 414638573 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 | |
| 37 | 23-02-2024 | 414638640 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 38 | 29-02-2024 | 2/2024 | Salary MH43CE2690 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 39 | 29-02-2024 | 414639976 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 40 | 04-03-2024 | 414639534 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 41 | 10-03-2024 | 3/2024 | Salary MH43CE2690 | 9,677.00 | 7,677.00 | 10 Days @ 30000.00/PM | |
| 42 | 31-03-2024 | 414640578 | Adjustment | 7,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 43 | 20-04-2024 | 414640131 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3629 ( 20.04.2024 ) | |
| 44 | 30-04-2024 | 4/2024 | Salary MH43CE3629 | 11,000.00 | 9,500.00 | 11 Days @ 30000.00/PM | |
| 45 | 30-04-2024 | 414640692 | Adjustment | 8,000.00 | 1,500.00 | LD - 22.04.2024 , LR - 35709, LDQ - 24.610, UNLDQ -24.530, SHRT- 80, GAJRULA TO ANKLESHWAR , JUBLIANT INGREVIA ,PD - MMA | |
| 46 | 30-04-2024 | 414641332 | Adjustment | 1,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 47 | 08-05-2024 | 414641104 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 48 | 15-05-2024 | 414641012 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.05.2024 | |
| 49 | 21-05-2024 | 414640964 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 21.05.2024 | |
| 50 | 31-05-2024 | 5/2024 | Salary MH43CE3629 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 51 | 31-05-2024 | 414641702 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 52 | 15-06-2024 | 414641955 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.06.2024 | |
| 53 | 22-06-2024 | 414641822 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 22.06.2024 | |
| 54 | 27-06-2024 | 414641609 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 27.06.2024 | |
| 55 | 30-06-2024 | 6/2024 | Salary MH43CE3629 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 56 | 30-06-2024 | 414642153 | Adjustment | 2,000.00 | 22,000.00 | adv voucher banana hai for manoj waha se usko diesel de raha hai gadi loading k liye - 24.07.2024 | |
| 57 | 30-06-2024 | 414642554 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 03-07-2024 | 414642673 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 59 | 06-07-2024 | 414642724 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 06.07.2024 | |
| 60 | 20-07-2024 | 414642880 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 20.07.2024 | |
| 61 | 31-07-2024 | 7/2024 | Salary MH43CE3629 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 62 | 31-07-2024 | 414642262 | Adjustment | 2,769.00 | 21,231.00 | 2 FING DISEL GIVEN TO NEW DRIVER 05.08.2024 | |
| 63 | 31-07-2024 | 414643303 | Adjustment | 21,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 64 | 02-08-2024 | 8/2024 | Salary MH43CE3629 | 1,355.00 | 1,355.00 | 2 Days @ 21000.00/PM | |
| 65 | 31-08-2024 | 8/2024 | Salary GJ39T4383 | 1,355.00 | 2,710.00 | 2 Days @ 21000.00/PM | |
| 66 | 31-08-2024 | 414643930 | Adjustment | 2,710.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 67 | 30-09-2024 | 9/2024 | Salary GJ39T4383 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 68 | 30-09-2024 | 414644221 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 69 | 31-10-2024 | 10/2024 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 70 | 31-10-2024 | 414644401 | Adjustment | 700.00 | 19,300.00 | 11 NOV SERVICE BILL DOUBLE PAY SALARY AGAINST - 16.11.2024 | |
| 71 | 31-10-2024 | 414644556 | Adjustment | 1,400.00 | 17,900.00 | LOADING DATE - 09.11.2024 PD - CG LR NO - 53415 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 30.67 SHORATGE - -27.99 | |
| 72 | 31-10-2024 | 414644730 | Adjustment | 17,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 73 | 30-11-2024 | 11/2024 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 74 | 30-11-2024 | 414645204 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 75 | 31-12-2024 | 12/2024 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 76 | 31-12-2024 | 414645626 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 77 | 31-01-2025 | 1/2025 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 78 | 31-01-2025 | 414645837 | Adjustment | 3,600.00 | 16,400.00 | LOADING DATE - 13.01.2025 UNLOAD DATE - 16.01.2025 PD - DENATURED ETHANOL LR NO - 54123 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 27.34 UNLOADQTY - 27.28 SHORTAGE --60 RATE - 60 | |
| 79 | 31-01-2025 | 414646080 | Adjustment | 500.00 | 15,900.00 | RTO FINE- Without Seatbelt | |
| 80 | 31-01-2025 | 414646081 | Adjustment | 250.00 | 15,650.00 | RTO FINE- Mandatory traffic sign boards not obeyed | |
| 81 | 31-01-2025 | 414646082 | Adjustment | 250.00 | 15,400.00 | RTO FINE- Police manual signal violation | |
| 82 | 31-01-2025 | 414646083 | Adjustment | 250.00 | 15,150.00 | 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. | |
| 83 | 31-01-2025 | 414646084 | Adjustment | 750.00 | 14,400.00 | 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. | |
| 84 | 31-01-2025 | 414646540 | Adjustment | 14,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 85 | 28-02-2025 | 2/2025 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 86 | 28-02-2025 | 414646777 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 87 | 11-03-2025 | 414646164 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 11.03.2025 | |
| 88 | 31-03-2025 | 3/2025 | Salary GJ39T4383 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 89 | 31-03-2025 | 414647462 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 90 | 05-06-2025 | 414647788 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 05.06.2025 | |
| 91 | 30-06-2025 | 6/2025 | Salary GJ39T4719 | 17,333.00 | 15,333.00 | 26 Days @ 20000.00/PM | |
| 92 | 30-06-2025 | 414648702 | Adjustment | 8,400.00 | 6,933.00 | LOADING DATE - 19.06.2025 UNLOADING DATE - 20.06.2025 PD - ACETIC ACID LR NO - 57541 CUSTOMER NAME - ACCORD ORGANICS PRIVATE LIMITED FROM - AEGIS TO - SUPA LOADING QTY - 33.3 UNLOADING QTY - 33.16 SHORATGE - -140 DEDUCATION - -140 RATE - 60 | |
| 93 | 30-06-2025 | 414649103 | Adjustment | 6,933.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 94 | 31-07-2025 | 7/2025 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 95 | 31-07-2025 | 414648989 | Adjustment | 750.00 | 19,250.00 | MUMCM25007336214 24-07-2025 18:52 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. | |
| 96 | 31-07-2025 | 414648990 | Adjustment | 250.00 | 19,000.00 | RAICO25MFAJ7PB32 25-07-2025 11:32 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. | |
| 97 | 31-07-2025 | 414648991 | Adjustment | 750.00 | 18,250.00 | MUMCM25007037434 15-07-2025 11:46 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. | |
| 98 | 31-07-2025 | 414649539 | Adjustment | 18,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 99 | 27-08-2025 | 8/2025 | Salary GJ39T4719 | 17,419.00 | 17,419.00 | 27 Days @ 20000.00/PM | |
| 100 | 31-08-2025 | 414650119 | Adjustment | 17,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 101 | 04-11-2025 | 414650335 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING-04.11.2025 | |
| Total... | 528,881.00 | 526,881.00 | -2,000.00 |