| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 414643586 | Adjustment | 7,810.00 | -7,810.00 | loading date 08.09.2024 unloading date 16.09.2024 product ACETONE LRNO 44266 CUSTOMER NAME JUBILANT INGREVIA LIMITED - GAJRAUL STATION FROM DAHEJ TO GAJRAULA LDQ 26.281 UNLDQ 26.21 SHORT -71 | |
| 2 | 05-09-2024 | 414643558 | Adjustment | 2,000.00 | -9,810.00 | ADVANCE SAL FOR NEW JOINING 05.09.2024 | |
| 3 | 23-09-2024 | 414643559 | Adjustment | 800.00 | -10,610.00 | CHEMICAL CARD 23.09.2024 | |
| 4 | 26-09-2024 | 414643574 | Adjustment | 2,000.00 | -12,610.00 | ADVANCE SAL - 26.09.2024 | |
| Total... | 12,610.00 | 0.00 | -12,610.00 |