| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2024 | 414644285 | Adjustment | 1,500.00 | -1,500.00 | CHEMICAL CARD DEBIT- 14.11.2024 | |
| 2 | 15-11-2024 | 414644280 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 15.11.2024 | |
| 3 | 15-11-2024 | 414644560 | Adjustment | 480.00 | -3,980.00 | LOADING DATE - 15.11.2024 PD - CG LR NO - 51076 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 26.8 SHORATGE - -9.59999999999999 | |
| Total... | 3,980.00 | 0.00 | -3,980.00 |