| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-09-2024 | 414643453 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA 23.09.2024 | |
| 2 | 28-09-2024 | 9/2024 | Salary MH43BX6651 | 4,200.00 | 2,200.00 | 6 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414643969 | Adjustment | 5,000.00 | -2,800.00 | 20 SEP - 18 OCT FREE RUNNING 100KM. | |
| 4 | 26-10-2024 | 414644092 | Adjustment | 1,500.00 | -4,300.00 | CHEMICAL CARD | |
| 5 | 28-10-2024 | 414644104 | Adjustment | 2,000.00 | -6,300.00 | ADVANCE SALARY- 28.10.2024 | |
| 6 | 31-10-2024 | 10/2024 | Salary MH43BX6651 | 16,129.00 | 9,829.00 | 25 Days @ 20000.00/PM | |
| 7 | 31-10-2024 | 414644418 | Adjustment | 104.00 | 9,725.00 | TARAPUR TO HAZIRA PLAN CHANGE OLPAD PLAN IOCL EXTRA DIESEL- 19.11.2024 | |
| 8 | 31-10-2024 | 414644550 | Adjustment | 1,840.00 | 7,885.00 | LOADING DATE - 18.10.2024 PD - HEAVY GLYCOL LR NO - 53067 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.4 SHORATGE - -36.8 | |
| Total... | 12,444.00 | 20,329.00 | 7,885.00 |