| 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 |