| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,250.00 | -6,250.00 | |||||
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BW0385 | 21,000.00 | 14,750.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644164 | Adjustment | 14,750.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 3 | 15-10-2024 | 414643949 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 15.10.2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary GJ12BW0385 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644723 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ12BW0385 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414645125 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary GJ12BW0385 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645406 | Adjustment | 778.00 | 19,222.00 | LOADING DATE - 09.12.2024 PD - TOLUENE LR NO - 46206 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - CHENNAI LOADING QTY - 24.89 UNLOADING QTY - 24.82 SHORATGE QTY - -70 DEDUCATION QTY - 8 RATE - 100 | |
| 10 | 31-12-2024 | 414645409 | Adjustment | 901.00 | 18,321.00 | LOADING DATE - 19.12.2024 PD - GUM TURPENTINE LR NO - 1672 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA FROM - CHENNAI TO - ANANTAPUR LOADING QTY - 25.88 UNLOADING QTY - 25.81 SHORATGE QTY - -70 DEDUCATION QTY - -5.3 RATE - 170 | |
| 11 | 31-12-2024 | 414645675 | Adjustment | 18,321.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 31-01-2025 | 1/2025 | Salary GJ12BW0385 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 414645529 | Adjustment | 20,000.00 | 0.00 | LOADING - 19.12.2024, LR - 1672, PD - GUM TURPENT, CHENNAI TO ANNANTAPUR PON PURE CHEMICAL . SHORATGE EXCEES AMOUNT DEBIT . | |
| 14 | 31-01-2025 | 414645886 | Adjustment | 750.00 | -750.00 | 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. | |
| 15 | 18-02-2025 | 414645552 | Adjustment | 778.00 | 28.00 | LOADING DATE -09.12.2024, PD - TOULENE, LR - 46206 REVERSED SHORATGE AMOUNT | |
| 16 | 18-02-2025 | 414645553 | Adjustment | 778.00 | -750.00 | LOADING DATE - 09.12.2024 PD - TOLUENE LR NO - 46206 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. SHORTAGE AMOUNT REVERSED | |
| 17 | 28-02-2025 | 2/2025 | Salary GJ12BW0385 | 20,000.00 | 19,250.00 | 28 Days @ 20000.00/PM | |
| 18 | 28-02-2025 | 414646611 | Adjustment | 4,450.00 | 14,800.00 | LOADING DATE - 24.02.2025 UNLOAD DATE - 01.03.2025 PRODUCT - DI ACETONE ALCOHOL LR NO- 46216 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KARAD TO - SONIPAT LOADING QTY - 23 UNLOAD QTY - 22.906 SHORATGE QTY - -25RATE - 178 | |
| 19 | 28-02-2025 | 414646980 | Adjustment | 14,800.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 20 | 31-03-2025 | 3/2025 | Salary GJ12BW0385 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-03-2025 | 414647305 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 03.05.2025 FROM STATION - NIRA STATION TO - GAJRAULA | |
| 22 | 31-03-2025 | 414647451 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 23 | 01-04-2025 | 414646349 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 01.04.2025 | |
| 24 | 05-04-2025 | 414646374 | Adjustment | 1,000.00 | -2,000.00 | ADVANCE SALARY- 05.04.2025 | |
| 25 | 10-04-2025 | 414646634 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SALARY - 10.04.2025 | |
| 26 | 30-04-2025 | 4/2025 | Salary GJ12BW0385 | 20,000.00 | 17,000.00 | 30 Days @ 20000.00/PM | |
| 27 | 30-04-2025 | 414647496 | Adjustment | 750.00 | 16,250.00 | AHDCM25004525513 04-05-2025 08:30 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) LOCATION- AHEMAD NAGAR | |
| 28 | 30-04-2025 | 414647774 | Adjustment | 568.00 | 15,682.00 | LOADING DATE - 03.05.2025 UNLOADING DATE - 09.05.2025 PRODUCT - ETHYL ACETATE LR NO - 46224 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - GAJRAULA LOADING QTY - 29.73 UNLOADNG QTY - 29.65 SHORATGE - -80 QTY DEDUCATION - -5.675 RAT | |
| 29 | 30-04-2025 | 414647909 | Adjustment | 15,682.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 30 | 31-05-2025 | 5/2025 | Salary GJ12BW0385 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-05-2025 | 414648088 | Adjustment | 14,300.00 | 5,700.00 | LOADING DATE - 28.05.2025 UNLOADING DATE - 11.03.2025 PD- ACETONE LR NO - 46214 CUSTOMER NAME - DEEPAK PHENOLICS LIMITED FROM STATION - JNPT TO - HYDERABAD LDQ - 24.92 UNLDQ - 26.7 SHORATGE - -130 SHORTAGE QTY - -130 RATE - 110 | |
| 32 | 31-05-2025 | 414648663 | Adjustment | 5,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 33 | 30-06-2025 | 6/2025 | Salary GJ12BW0385 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 34 | 30-06-2025 | 414649220 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 35 | 31-07-2025 | 7/2025 | Salary GJ12BW0385 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 195,528.00 | 221,778.00 | 20,000.00 |