| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-11-2024 | 414644592 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 29.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary GJ12BV7193 | 2,000.00 | 0.00 | 3 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414644601 | Adjustment | 1,500.00 | -1,500.00 | CHEMICAL CARD- 02.12.2024 | |
| 4 | 31-12-2024 | 12/2024 | Salary GJ12BV7193 | 20,000.00 | 18,500.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-12-2024 | 414645020 | Adjustment | 5,500.00 | 13,000.00 | LIC RENEWAL CEMICAL CARD, HAZARDOUS- 04.01.2024 | |
| 6 | 31-12-2024 | 414645360 | Adjustment | 269.00 | 12,731.00 | LOADING DATE - 05.12.2024 PD - CG LR NO - 47323 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - JNPT TO - TARAPUR LOADING QTY - 25.31 UNLOADING QTY - 25.24 SHORATGE QTY - -70 DEDUCATION QTY - -6.725 RATE - 40 | |
| 7 | 31-12-2024 | 414645361 | Adjustment | 251.00 | 12,480.00 | LOADING DATE - 02.12.2024 PD - CG LR NO - 54222 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - JNPT TO - TARAPUR LOADING QTY - 25.49 UNLOADING QTY - 25.42 SHORATGE QTY - -70 DEDUCATION QTY - -6.275 RATE - 40 | |
| 8 | 31-12-2024 | 414645402 | Adjustment | 2,834.00 | 9,646.00 | LOADING DATE - 14.01.2025 PD - ETHYL ACETATE LR NO - 58571 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - SARIGAM LOADING QTY - 19.83 UNLOADING QTY - 19.745 SHORATGE QTY - -85 DEDUCATION QTY - -35.425 RATE - 80 | |
| 9 | 04-01-2025 | 414645024 | Adjustment | 2,000.00 | 7,646.00 | ADVANCE SALARY 04.01.2025 | |
| Total... | 14,354.00 | 22,000.00 | 7,646.00 |