| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-11-2024 | 414644574 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 28.11.2024 | |
| 2 | 28-11-2024 | 414644578 | Adjustment | 1,500.00 | -3,000.00 | CHEMICAL CARD- 28.11.2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BV8031 | 2,000.00 | -1,000.00 | 3 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414644928 | Adjustment | 558.00 | -1,558.00 | LOADING DATE - 02.12.2024 PD - ACETIC ACID LR NO - 51973 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 32.28 UNLOAD QTY 32.19 SHORTAGE QTY - -90 0.25% - 80.7 DEDUCATION QTY - -9 RATE - 60 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BV8031 | 20,000.00 | 18,442.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414644998 | Adjustment | 1,000.00 | 17,442.00 | ADVANE SALARY- 31.12.2024 | |
| 7 | 31-12-2024 | 414645683 | Adjustment | 17,442.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 07-01-2025 | 414645046 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 07.01.2025 | |
| 9 | 31-01-2025 | 1/2025 | Salary GJ12BV8031 | 20,000.00 | 19,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414646480 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 11 | 28-02-2025 | 2/2025 | Salary GJ12BV8031 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 12 | 28-02-2025 | 414646900 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 13 | 31-03-2025 | 3/2025 | Salary GJ12BV8031 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 62,000.00 | 82,000.00 | 20,000.00 |