| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-11-2024 | 414644410 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINIG- 18.11.2024 | |
| 2 | 28-11-2024 | 414644579 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD- 28.11.2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BY7035 | 8,667.00 | 5,167.00 | 13 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414644946 | Adjustment | 12,500.00 | -7,333.00 | LOADING DATE - 20.11.2024 PD - C LMN DIPENTENE LR NO - 53859A CUSTOMER NAME - MANISH MINERALS & CHEMICAL STATION FROM - RAMPUR TO BHIWANDI LOADING QTY - 27.465 UNLOAD QTY 27.34 SHORTAGE QTY - -125 0.25% - 68.6625 DEDUCATION QTY - -125 RATE - 100 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BY7035 | 20,000.00 | 12,667.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645499 | Adjustment | 1,212.00 | 11,455.00 | LOADING DATE - 14.12.2024 PD - ETHYL ACETATE LR NO - 54084 CUSTOMER NAME - LAXMI ORGANIC INDUSTRIES LTD - UNIT STATION FROM - MAHAD TO AEGIS LOADING QTY - 29.94 UNLOAD QTY 29.85 SHORTAGE QTY - -90 0.25% - 74.85 DEDUCATION QTY - -15.15 RATE - 80 | |
| 7 | 31-12-2024 | 414645717 | Adjustment | 11,455.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 14-01-2025 | 414645100 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 14.01.2025 | |
| 9 | 31-01-2025 | 1/2025 | Salary GJ12BY7035 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414645834 | Adjustment | 3,600.00 | 14,400.00 | LOADING DATE - 09.01.2025 UNLOAD DATE - 14.01.2025 PD - DENATURED ETHANOL LR NO - 51291 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO - TALOJA LOADING QTY- 29.03 UNLOADQTY - 28.97 SHORTAGE --60 RATE - 60 | |
| Total... | 34,267.00 | 48,667.00 | 14,400.00 |