| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-11-2024 | 414644506 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING- 25.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary GJ12BV7489 | 4,000.00 | 2,500.00 | 6 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414644840 | Adjustment | 1,500.00 | 1,000.00 | CHEMICAL CARD- 30.11.2024 | |
| 4 | 30-11-2024 | 414644933 | Adjustment | 209.00 | 791.00 | LOADING DATE - 13.12.2024 PD - ACETIC ACID LR NO - 54541 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.61 UNLOAD QTY 26.54 SHORTAGE QTY - -70 0.25% - 66.525 DEDUCATION QTY - -3. RATE - 60 | |
| 5 | 30-11-2024 | 414645328 | Adjustment | 791.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary GJ12BV7489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645593 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ12BV7489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645855 | Adjustment | 1,500.00 | 18,500.00 | CHEMICAL CARD- 04.03.2025 | |
| 10 | 31-01-2025 | 414646484 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 11 | 28-02-2025 | 2/2025 | Salary GJ12BV7489 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 12 | 28-02-2025 | 414646717 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 13 | 31-03-2025 | 3/2025 | Salary GJ12BV7489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-03-2025 | 414647155 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 15 | 31-03-2025 | 414647199 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 06.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 16 | 31-03-2025 | 414647732 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 17 | 30-04-2025 | 4/2025 | Salary GJ12BV7489 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-04-2025 | 414648216 | Adjustment | 15,000.00 | 35,000.00 | SHORTAGE AMOUNT REVERSED . LR NO - 56665 LD - 20.04.2025 | |
| 19 | 30-04-2025 | 414647766 | Adjustment | 15,000.00 | 20,000.00 | LOADING DATE - 20.04.2025 UNLOADING DATE - 22.04.2025 PRODUCT - ETHYL ACETATE LR NO - 56665 CUSTOMER NAME - ACCORD ORGANICS PRIVATE LIMITED FROM - SUPA TO - VADODARA LOADING QTY - 25.01 UNLOADNG QTY - 24.81 SHORATGE - -200 QTY DEDUCATION - -200 RATE | |
| 20 | 30-04-2025 | 414647845 | Adjustment | 5,000.00 | 15,000.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 21 | 30-04-2025 | 414648215 | Adjustment | 15,000.00 | 0.00 | SHORATGE AMOUNT REVERSED | |
| 22 | 31-05-2025 | 5/2025 | Salary GJ12BV7489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-05-2025 | 414648459 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 24 | 30-06-2025 | 6/2025 | Salary GJ12BV7489 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 30-06-2025 | 414649202 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 26 | 31-07-2025 | 7/2025 | Salary GJ12BV7489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 159,000.00 | 179,000.00 | 20,000.00 |