Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2024 9/2024 Salary GJ12BW5039 21,000.00 21,000.00 30 Days @ 21000.00/PM
2 30-09-2024 414644200 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
3 31-10-2024 10/2024 Salary GJ12BW5039 20,000.00 20,000.00 31 Days @ 20000.00/PM
4 31-10-2024 414644647 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
5 30-11-2024 11/2024 Salary GJ12BW5039 20,000.00 20,000.00 30 Days @ 20000.00/PM
6 30-11-2024 414644931 Adjustment 248.00 19,752.00 LOADING DATE - 18.12.2024 PD - ACETIC ACID LR NO - 51357 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.35 UNLOAD QTY 26.28 SHORTAGE QTY - -70 0.25% - 65.875 DEDUCATION QTY - -4.125 RATE - 60
7 30-11-2024 414645232 Adjustment 19,752.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
8 31-12-2024 12/2024 Salary GJ12BW5039 20,000.00 20,000.00 31 Days @ 20000.00/PM
9 31-12-2024 414645591 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
10 31-01-2025 1/2025 Salary GJ12BW5039 20,000.00 20,000.00 31 Days @ 20000.00/PM
11 31-01-2025 414646178 Adjustment 4,500.00 15,500.00 HAZARDOUS AND CHEMICAL RENEWAL - 13.03.2025
12 31-01-2025 414646395 Adjustment 15,500.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
13 28-02-2025 2/2025 Salary GJ12BW5039 20,000.00 20,000.00 28 Days @ 20000.00/PM
14 28-02-2025 414646716 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
15 31-03-2025 3/2025 Salary GJ12BW5039 20,000.00 20,000.00 31 Days @ 20000.00/PM
16 31-03-2025 414647382 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
17 30-04-2025 4/2025 Salary GJ12BW5039 20,000.00 20,000.00 30 Days @ 20000.00/PM
18 30-04-2025 414648180 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
19 31-05-2025 5/2025 Salary GJ12BW5039 20,000.00 20,000.00 31 Days @ 20000.00/PM
20 31-05-2025 414648457 Adjustment 20,000.00 0.00 SALAY PAID FOR THE MONTH OF MAY 2025
21 30-06-2025 6/2025 Salary GJ12BW5039 15,333.00 15,333.00 23 Days @ 20000.00/PM
22 30-06-2025 414649143 Adjustment 15,333.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
23 31-07-2025 7/2025 Salary GJ12BW5039 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 196,333.00 216,333.00 20,000.00