| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary MH43CE5048 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644038 | Adjustment | 15,000.00 | 6,000.00 | LD - 29.09.2024 UNLOAD - 03-10-24 PD - ACETONE LR - 44275 DEEPAK PHENOLICS DAHEJ TO AEGIS LDQ - 30.926 UNLDQ - 30.780 SHORT -146 | |
| 3 | 30-09-2024 | 414644365 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644696 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414645228 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645342 | Adjustment | 15,000.00 | 35,000.00 | LD - 29.09.2024 UNLOAD - 03-10-24 PD - ACETONE LR - 44275 DEEPAK PHENOLICS DAHEJ TO AEGIS LDQ - 30.926 UNLDQ - 30.780 SHORT -146 ( shoratge amount reverse ) | |
| 10 | 31-12-2024 | 414645343 | Adjustment | 15,000.00 | 20,000.00 | LD - 29.09.2024 UNLOAD - 03-10-24 PD - ACETONE LR - 44275 DEEPAK PHENOLICS DAHEJ TO AEGIS LDQ - 30.926 UNLDQ - 30.780 SHORT -146 | |
| 11 | 31-12-2024 | 414645418 | Adjustment | 14,000.00 | 6,000.00 | LOADING DATE - 23.11.2024 PD - DE ALCOHOL LR NO - 46263 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DIGHI PORT TO - MALUR LOADING QTY - 31.71 UNLOADING QTY - 31.552 SHORATGE QTY - -158 DEDUCATION QTY - RATE - | |
| 12 | 31-12-2024 | 414645763 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 13 | 31-01-2025 | 1/2025 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414645833 | Adjustment | 4,200.00 | 15,800.00 | LOADING DATE - 09.01.2025 UNLOAD DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 54503 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 31.52 UNLOADQTY - 31.45 SHORTAGE --70 RATE - 60 | |
| 15 | 31-01-2025 | 414646041 | Adjustment | 250.00 | 15,550.00 | 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 | 414646042 | Adjustment | 250.00 | 15,300.00 | RTO FINE- Jumping signal | |
| 17 | 31-01-2025 | 414646043 | Adjustment | 250.00 | 15,050.00 | 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 | 414646044 | Adjustment | 750.00 | 14,300.00 | 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 | 414646542 | Adjustment | 14,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 20 | 28-02-2025 | 2/2025 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 21 | 28-02-2025 | 414646298 | Adjustment | 750.00 | 19,250.00 | 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. AHDCM25002912195 19-03-2025 15:02 | |
| 22 | 28-02-2025 | 414646457 | Adjustment | 7,421.00 | 11,829.00 | LOADING DATE - 28.02.2025 UNLOAD DATE -04.03.2025 PRODUCT - STYRENE LRNO - 59415 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGISTO - CHENNAI LOADING QTY - 32.72 UNLOAD DATE - 32.56 SHORATGE - -61.84 RATE - 120 | |
| 23 | 28-02-2025 | 414646989 | Adjustment | 11,829.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 24 | 31-03-2025 | 3/2025 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-03-2025 | 414647177 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 01.05.2025 FROM STATION - AEGIS STATION TO - KHANDALA | |
| 26 | 31-03-2025 | 414647432 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 27 | 19-04-2025 | 414646733 | Adjustment | 4,200.00 | 4,200.00 | LOADING DATE - 09.01.2025 UNLOAD DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 54503 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED. SHORTAGE AMOUNT PAID | |
| 28 | 19-04-2025 | 414646732 | Adjustment | 4,200.00 | 0.00 | LOADING DATE - 09.01.2025 UNLOAD DATE - 13.01.2025 PD - DENATURED ETHANOL LR NO - 54503 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED. SHORTAGE AMOUNT REVERSED ... | |
| 29 | 30-04-2025 | 4/2025 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 30 | 30-04-2025 | 414647545 | Adjustment | 750.00 | 19,250.00 | MUMCM25004092834 22-04-2025 08:31 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. MUMBAI | |
| 31 | 30-04-2025 | 414647546 | Adjustment | 750.00 | 18,500.00 | MUMCM25004728928 10-05-2025 08:42 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. MUMBAI | |
| 32 | 30-04-2025 | 414647945 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 33 | 07-05-2025 | 414647316 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 07.05.2025 | |
| 34 | 15-05-2025 | 5/2025 | Salary MH43CE5048 | 9,677.00 | 7,677.00 | 15 Days @ 20000.00/PM | |
| 35 | 31-05-2025 | 414648654 | Adjustment | 7,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| Total... | 189,877.00 | 189,877.00 | 0.00 |