| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-12-2024 | 414644662 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary GJ12BW0071 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645571 | Adjustment | 16,170.00 | 27,073.00 | LOADING DATE - 13.12.2024 PD - ACETONE LR NO - 45342 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION . SHORTAGE AMOUNT REVERSE . | |
| 4 | 31-12-2024 | 414644913 | Adjustment | 16,170.00 | 10,903.00 | LOADING DATE - 13.12.2024 PD - ACETONE LR NO - 45342 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO MEHBOOBNAGAR LOADING QTY - 22.447 UNLOAD QTY 22.3 SHORTAGE QTY - -147 0.25% - 56.1175 DEDUCATION QTY - -147 RATE - 110 | |
| 5 | 31-12-2024 | 414645416 | Adjustment | 5,283.00 | 5,620.00 | LOADING DATE - 04.01.2025 PD - MEK LR NO - 48777 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 25.19 UNLOADING QTY - 25.079 SHORATGE QTY - -111 DEDUCATION QTY - -48.025 RATE - 110 | |
| 6 | 17-01-2025 | 414645148 | Adjustment | 2,000.00 | 3,620.00 | ADVANCE SALARY- 17.01.2025 | |
| 7 | 31-01-2025 | 1/2025 | Salary GJ12BW0071 | 20,000.00 | 23,620.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414645612 | Adjustment | 5,267.00 | 18,353.00 | ADVANCE SALARY AMOUNT CREDIT | |
| 9 | 18-02-2025 | 414645572 | Adjustment | 16,170.00 | 2,183.00 | LOADING DATE - 13.12.2024 PD - ACETONE LR NO - 45342 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION . SHORTAGE AMOUNT REVERSE . | |
| 10 | 19-02-2025 | 414645567 | Adjustment | 1,383.00 | 3,566.00 | LOADING DATE - 04.01.2025 PD - MEK LR NO - 48777 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED | |
| 11 | 19-02-2025 | 414645610 | Adjustment | 1,383.00 | 2,183.00 | LOADING DATE - 04.01.2025 PD - MEK LR NO - 48777 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORTAGE AMOUNT REVERSED | |
| Total... | 48,273.00 | 50,456.00 | 2,183.00 |