| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | -2,000.00 | |||||
| 1 | 31-01-2025 | 1/2025 | Salary MH43BX8232 | 18,065.00 | 16,065.00 | 28 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414646535 | Adjustment | 16,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 3 | 28-02-2025 | 2/2025 | Salary MH43BX8232 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 4 | 28-02-2025 | 414646910 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 5 | 31-03-2025 | 3/2025 | Salary MH43BX8232 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| 6 | 31-03-2025 | 414647187 | Adjustment | 1,000.00 | 15,129.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 7 | 31-03-2025 | 414647631 | Adjustment | 15,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 8 | 30-04-2025 | 4/2025 | Salary MH43BX8232 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-04-2025 | 414647765 | Adjustment | 8,100.00 | 11,900.00 | LOADING DATE - 11.05.2025 UNLOADING DATE - 14.05.2025 PRODUCT - HYDRO CARBON OIL LR NO - 49709 CUSTOMER NAME - A.G.ASHTAVINAYAKA PETROCHEM PVT LTD FROM - MUNDRA TO - LOTE LOADING QTY - 25.1 UNLOADNG QTY - 25.01 SHORATGE - -90 QTY DEDUCATION - -90 RAT | |
| 10 | 30-04-2025 | 414647883 | Adjustment | 11,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 11 | 31-05-2025 | 5/2025 | Salary MH43BX8232 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-05-2025 | 414648468 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 13 | 30-06-2025 | 6/2025 | Salary MH43BX8232 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-06-2025 | 414648421 | Adjustment | 500.00 | 19,500.00 | RAICM25007246456 21-07-2025 17:06 Without Seatbelt | |
| 15 | 30-06-2025 | 414648714 | Adjustment | 8,000.00 | 11,500.00 | LOADING DATE - 24.06.2025 UNLOADING DATE - 25.06.2025 PD - MTO LR NO - 60682 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA FROM - AEGIS TO - KHANDALA LOADING QTY - 22.1 UNLOADING QTY - 22.02 SHORATGE - -80 DEDUCATION - -80 RATE - 100 | |
| 16 | 30-06-2025 | 414649122 | Adjustment | 11,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 17 | 31-07-2025 | 7/2025 | Salary MH43BX8232 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 18 | 31-07-2025 | 414649302 | Adjustment | 37,800.00 | -21,026.00 | LOADING DATE - 23.08.2025, UNLOAD DATE - 25.08.2025, PD - BAM, LR NO - 61655, ACRYNOVA INDUSTRIES, HAZIRA TO TARAPUR, LDQ - 24.890, UNLOADQTY - 24.740, SHORTAGE - 150, RATE - 252 | |
| 19 | 31-08-2025 | 8/2025 | Salary MH43BX8232 | 20,000.00 | -1,026.00 | 31 Days @ 20000.00/PM | |
| 20 | 30-09-2025 | 9/2025 | Salary MH43BX8232 | 20,000.00 | 18,974.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-09-2025 | 414650410 | Adjustment | 1,566.00 | 17,408.00 | LOADING DATE - 06.10.2025 VEH - MH43BX8232 PD - ACETIC ACID LR NO - 69390 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 23.65 UNLOAD QTY - 23.57 SHORATGE - -80 DEDUCATION QTY - -20.875 RATE - 75 | |
| 22 | 30-09-2025 | 414650769 | Adjustment | 17,408.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 23 | 15-10-2025 | 10/2025 | Salary MH43BX8232 | 9,677.00 | 9,677.00 | 15 Days @ 20000.00/PM | |
| 24 | 29-10-2025 | 414650113 | Adjustment | 2,000.00 | 7,677.00 | ADVANCE SALARY FOR REJOINING - 29.10.2025 | |
| 25 | 31-10-2025 | 10/2025 | Salary GJ39TA0149 | 1,935.00 | 9,612.00 | 3 Days @ 20000.00/PM | |
| 26 | 30-11-2025 | 11/2025 | Salary GJ39TA0149 | 20,000.00 | 29,612.00 | 30 Days @ 20000.00/PM | |
| Total... | 170,968.00 | 202,580.00 | 29,612.00 |