| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-10-2024 | 414644409 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 04.10.2024 | |
| 2 | 10-10-2024 | 414643753 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 10.10.2024 | |
| 3 | 30-10-2024 | 414644118 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY GADI KHADI HE 7 DIN KE LOADING KE LIYE 30.10.2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary GJ39T4680 | 18,065.00 | 12,065.00 | 28 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644548 | Adjustment | 2,309.00 | 9,756.00 | LOADING DATE - 18.10.2024 PD - CG LR NO - 52712A CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.61 SHORATGE - -46.17 | |
| 6 | 31-10-2024 | 414644553 | Adjustment | 672.00 | 9,084.00 | LOADING DATE - 20.10.2024 PD - CG LR NO - 51755 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 35.52 SHORATGE - -13.44 | |
| 7 | 31-10-2024 | 414644796 | Adjustment | 9,084.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 8 | 18-11-2024 | 414644412 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 18.11.2024 | |
| 9 | 30-11-2024 | 11/2024 | Salary GJ39T4680 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-11-2024 | 414644941 | Adjustment | 1,402.00 | 16,598.00 | LOADING DATE - 13.12.2024 PD - ETHYL ACETATE LR NO - 51752 CUSTOMER NAME - LAXMI ORGANIC INDUSTRIES LTD - UNIT STATION FROM - MAHAD TO AEGIS LOADING QTY - 32.99 UNLOAD QTY 32.89 SHORTAGE QTY - -100 0.25% - 82.475 DEDUCATION QTY - -17.525 RATE - 80 | |
| 11 | 30-11-2024 | 414645257 | Adjustment | 16,598.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 12 | 31-12-2024 | 12/2024 | Salary GJ39T4680 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ39T4680 | 20,000.00 | 40,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 38,065.00 | 78,065.00 | 40,000.00 |