| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414638007 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638809 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639030 | Adjustment | 4,200.00 | 25,800.00 | LD:17.02.2024, LR:45475, SHORTAGE:-70, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BT8025 | |
| 7 | 31-01-2024 | 414639182 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 8 | 28-02-2024 | 2/2024 | Salary GJ12BT8025 | 28,966.00 | 28,966.00 | 28 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414639898 | Adjustment | 28,966.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 10 | 04-05-2024 | 414641115 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 11 | 17-05-2024 | 414640546 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.05.2024 | |
| 12 | 31-05-2024 | 5/2024 | Salary GJ12BT8025 | 28,065.00 | 22,065.00 | 29 Days @ 30000.00/PM | |
| 13 | 31-05-2024 | 414641805 | Adjustment | 22,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 | |
| 14 | 30-06-2024 | 6/2024 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2024 | 414642502 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 16 | 31-07-2024 | 7/2024 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-07-2024 | 414643247 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 18 | 31-08-2024 | 8/2024 | Salary GJ12BT8025 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 19 | 31-08-2024 | 414643461 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 20 | 31-08-2024 | 414643846 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 21 | 30-09-2024 | 9/2024 | Salary GJ12BT8025 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 22 | 30-09-2024 | 414644231 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 23 | 31-10-2024 | 10/2024 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-10-2024 | 414644686 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 25 | 30-11-2024 | 11/2024 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 26 | 30-11-2024 | 414645213 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 27 | 31-12-2024 | 12/2024 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 28 | 31-12-2024 | 414645639 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 29 | 31-01-2025 | 1/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-01-2025 | 414646610 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 31 | 28-02-2025 | 2/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 32 | 28-02-2025 | 414646264 | Adjustment | 500.00 | 19,500.00 | GJ12BT8025 NVMCM25002908067 19-03-2025 13:12 Without Seatbelt | |
| 33 | 28-02-2025 | 414646916 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 34 | 31-03-2025 | 3/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 35 | 31-03-2025 | 414647266 | Adjustment | 1,500.00 | 18,500.00 | LOADING DATE - 03.05.2025 FROM STATION - NIRA STATION TO - DAHEJ | |
| 36 | 31-03-2025 | 414647440 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 37 | 30-04-2025 | 4/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 38 | 30-04-2025 | 414647775 | Adjustment | 1,888.00 | 18,112.00 | LOADING DATE - 17.05.2025 UNLOADING DATE - 21.05.2025 PRODUCT - ACETIC ACID LR NO - 56546 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 32.45 UNLOADNG QTY - 32.35 SHORATGE - -100 QTY DEDUCATION - -18.875 RATE - | |
| 39 | 30-04-2025 | 414648762 | Adjustment | 18,112.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 ( 06.08.2025 ) | |
| 40 | 31-05-2025 | 5/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 41 | 31-05-2025 | 414649633 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 42 | 30-06-2025 | 6/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 43 | 30-06-2025 | 414649634 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUN3 2025 | |
| 44 | 31-07-2025 | 7/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 45 | 31-07-2025 | 414649852 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 46 | 31-08-2025 | 8/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 47 | 31-08-2025 | 414649969 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 48 | 30-09-2025 | 9/2025 | Salary GJ12BT8025 | 11,333.00 | 11,333.00 | 17 Days @ 20000.00/PM | |
| 49 | 30-09-2025 | 414650220 | Adjustment | 375.00 | 10,958.00 | TNCCM25009661640 16.10.2025 12:21 Disobedience of Police order /direction | |
| 50 | 31-10-2025 | 10/2025 | Salary GJ12BT8025 | 20,000.00 | 30,958.00 | 31 Days @ 20000.00/PM | |
| Total... | 469,406.00 | 500,364.00 | 30,958.00 |