| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-08-2024 | 414642330 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD - 08.08.2024 | |
| 2 | 16-08-2024 | 414642431 | Adjustment | 2,000.00 | -2,800.00 | ADVANCE SAL FOR LOADING - 16.08.2024 | |
| 3 | 16-08-2024 | 414642450 | Adjustment | 150.00 | -2,950.00 | GIVEN CASH FROM GANDHIDHAM OFFICE DUE TO DRIVER'S INSURANCE | |
| 4 | 22-08-2024 | 414642684 | Adjustment | 150.00 | -3,100.00 | GIVEN CASH FROM GANDHIDHAM OFFICE DUE TO INSURANCE - 6643 ( 22.08.2024 ) | |
| 5 | 27-08-2024 | 414643065 | Adjustment | 10,000.00 | -13,100.00 | DRIVER GAJRULA SE GHAR CHALA GAYA HAI | |
| 6 | 31-08-2024 | 8/2024 | Salary MH43BX6643 | 20,323.00 | 7,223.00 | 30 Days @ 21000.00/PM | |
| 7 | 31-08-2024 | 414643587 | Adjustment | 5,600.00 | 1,623.00 | loading date 31.08.2024 unloading date 08.09.2024 product PYRIDINE LRNO 53364 CUSTOMER NAME JUBILANT INGREVIA LIMITED - GAJRAUL STATION FROM GAJRAULA TO KURKUMBH LDQ 23.87 UNLDQ 23.8 SHORT -70 | |
| 8 | 31-08-2024 | 414643589 | Adjustment | 7,200.00 | -5,577.00 | loading date 12.09.2024 unloading date 16.09.2024 product ACETIC ACID LRNO 43254 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 34.19 UNLDQ 34.07 SHORT -120 | |
| 9 | 30-09-2024 | 414644081 | Adjustment | 10,000.00 | 4,423.00 | GAJRULA LEFT VEHICLE REVERSE AMOUNT | |
| 10 | 30-09-2024 | 414644120 | Adjustment | 5,600.00 | 10,023.00 | loading date 31.08.2024 unloading date 08.09.2024 product PYRIDINE LRNO 53364 AMOUNT REVERSED | |
| 11 | 30-09-2024 | 9/2024 | Salary MH43BX6643 | 21,000.00 | 31,023.00 | 30 Days @ 21000.00/PM | |
| 12 | 30-09-2024 | 414644186 | Adjustment | 31,023.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 13 | 31-10-2024 | 10/2024 | Salary MH43BX6643 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-10-2024 | 414644677 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 15 | 30-11-2024 | 11/2024 | Salary MH43BX6643 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-11-2024 | 414645202 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 17 | 31-12-2024 | 12/2024 | Salary MH43BX6643 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-12-2024 | 414645625 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 19 | 31-01-2025 | 1/2025 | Salary MH43BX6643 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-01-2025 | 414646413 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 21 | 28-02-2025 | 2/2025 | Salary MH43BX6643 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 22 | 28-02-2025 | 414646774 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 23 | 31-03-2025 | 3/2025 | Salary MH43BX6643 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-03-2025 | 414647208 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 25 | 31-03-2025 | 414647421 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 26 | 30-04-2025 | 4/2025 | Salary MH43BX6643 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 27 | 30-04-2025 | 414647598 | Adjustment | 5,067.00 | 14,933.00 | MT TRIP CANCEL- SUPA TO AEGIS DRIVER NE DIESEL PURA CASH NIKAL LIYA- 6643- 28.05.2025 | |
| 28 | 30-04-2025 | 414647903 | Adjustment | 14,933.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 29 | 19-05-2025 | 5/2025 | Salary MH43BX6643 | 12,258.00 | 12,258.00 | 19 Days @ 20000.00/PM | |
| 30 | 31-05-2025 | 414648626 | Adjustment | 12,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 31 | 15-06-2025 | 414647816 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 15.06.2025 | |
| 32 | 30-06-2025 | 6/2025 | Salary MH43CE3541 | 10,667.00 | 8,667.00 | 16 Days @ 20000.00/PM | |
| 33 | 30-06-2025 | 414649111 | Adjustment | 8,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 34 | 31-07-2025 | 7/2025 | Salary MH43CE3541 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 35 | 31-07-2025 | 414649485 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 36 | 31-08-2025 | 8/2025 | Salary MH43CE3541 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 37 | 31-08-2025 | 414649700 | Adjustment | 750.00 | 19,250.00 | MUMCM25008483501 05-09-2025 18:43 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. | |
| 38 | 31-08-2025 | 414649701 | Adjustment | 750.00 | 18,500.00 | MUMCM25008517611 08-09-2025 07:57 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. | |
| 39 | 31-08-2025 | 414650097 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 40 | 30-09-2025 | 9/2025 | Salary MH43CE3541 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 41 | 30-09-2025 | 414650685 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 42 | 19-10-2025 | 10/2025 | Salary MH43CE3541 | 12,258.00 | 12,258.00 | 19 Days @ 20000.00/PM | |
| 43 | 31-10-2025 | 414651113 | Adjustment | 15,000.00 | -2,742.00 | ADVANCE SALARY - ( 10.01.2026 ) | |
| 44 | 31-10-2025 | 414651135 | Adjustment | 15,000.00 | -17,742.00 | ADVANCE SALARY - 3541- 13.01.2026 | |
| 45 | 03-11-2025 | 414650323 | Adjustment | 2,000.00 | -19,742.00 | ADVANCE SALARY FOR REJOINING- 03.11.2025 | |
| 46 | 30-11-2025 | 11/2025 | Salary MH43CE3541 | 20,000.00 | 258.00 | 30 Days @ 20000.00/PM | |
| Total... | 311,848.00 | 312,106.00 | 258.00 |