| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-11-2024 | 414644253 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary GJ39T4702 | 12,667.00 | 10,667.00 | 19 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414644623 | Adjustment | 373.00 | 10,294.00 | DT 8 DEC MT TRIP PLAN CHANGE DIESEL- 09.12.2024 | |
| 4 | 30-11-2024 | 414644921 | Adjustment | 1,641.00 | 8,653.00 | LOADING DATE - 09.12.2024 PD - ACETIC ACID LR NO - 53243 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 33.06 UNLOAD QTY 32.95 SHORTAGE QTY - -110 0.25% - 82.65 DEDUCATION QTY - -27.35 RATE - 60 | |
| 5 | 30-11-2024 | 414645300 | Adjustment | 8,653.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary GJ39T4702 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645633 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ39T4702 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645810 | Adjustment | 2,000.00 | 18,000.00 | CHEMICAL CARD- 04.03.2025 | |
| Total... | 34,667.00 | 52,667.00 | 18,000.00 |