| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-10-2024 | 414643950 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 15.10.2024 | |
| 2 | 21-10-2024 | 414643999 | Adjustment | 2,000.00 | -4,000.00 | EXTRA DEISEL- 21.10.2024 | |
| 3 | 21-10-2024 | 414644000 | Adjustment | 2,000.00 | -6,000.00 | EXTRA DEISEL DOUBLE DEBIT 21.10.2024 | |
| 4 | 28-10-2024 | 414644106 | Adjustment | 1,000.00 | -7,000.00 | HAZIRA ME GADI BLACKLIST HO GAYA-28.10.2024 | |
| 5 | 31-10-2024 | 10/2024 | Salary GJ12BV7289 | 10,968.00 | 3,968.00 | 17 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644279 | Adjustment | 178.00 | 3,790.00 | MAHAD TO JNPT PLAN CHANGE IOCL DISEL- 15.11.2024 | |
| 7 | 31-10-2024 | 414644540 | Adjustment | 384.00 | 3,406.00 | LOADING DATE - 16.10.2024 PD - HEAVY GLYCOL LR NO - 53681 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.11 SHORATGE - -7.67 | |
| 8 | 31-10-2024 | 414644822 | Adjustment | 3,406.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 9 | 06-11-2024 | 414644146 | Adjustment | 2,000.00 | -2,000.00 | ADVACE SALARY- 06.11.2024 | |
| 10 | 15-11-2024 | 414644277 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 15.11.2024 | |
| 11 | 30-11-2024 | 11/2024 | Salary GJ12BV7289 | 20,000.00 | 17,000.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-11-2024 | 414644841 | Adjustment | 1,500.00 | 15,500.00 | CHEMICAL CARD- 17.12.2024 | |
| 13 | 30-11-2024 | 414644853 | Adjustment | 4,500.00 | 11,000.00 | EXTRA DIESEL ORDER BY ROSHAN SIR BUT COMPANY WILL GIVE 3000- 18.12.2024 | |
| 14 | 30-11-2024 | 414644860 | Adjustment | 3,000.00 | 8,000.00 | EXTRA DIESEL DOUBLE DEBIT BUT COMPANY WILL GIVE 1500RS- 19.12.2024 | |
| 15 | 30-11-2024 | 414645004 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 16 | 24-12-2024 | 12/2024 | Salary GJ12BV7289 | 15,484.00 | 15,484.00 | 24 Days @ 20000.00/PM | |
| 17 | 26-12-2024 | 414644882 | Adjustment | 1,000.00 | 14,484.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 26.12.2024 | |
| 18 | 31-12-2024 | 414645405 | Adjustment | 14,000.00 | 484.00 | LOADING DATE - 02.12.2024 PD - MIXED XYLENE LR NO - 51980 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - CHENNAI LOADING QTY - 24.69 UNLOADING QTY - 24.55 SHORATGE QTY - -140 DEDUCATION QTY - -140 RATE - 100 | |
| Total... | 45,968.00 | 46,452.00 | 484.00 |