| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-11-2024 | 414644252 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.11.2024 | |
| 2 | 12-11-2024 | 414644471 | Adjustment | 6,800.00 | -8,800.00 | LD-12.11.24 PD-MEG LR NO-51366CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM-TURBHE TO TARAPUR LDQ-32.71 UNLOADQ-32.54 QTY DEDUCATE-170 | |
| 3 | 18-11-2024 | 414644404 | Adjustment | 500.00 | -9,300.00 | jnpt to tarapur station change jnpt to turbhe loading cash- 18.11.2024 | |
| 4 | 18-11-2024 | 414644405 | Adjustment | 790.00 | -10,090.00 | jnpt to tarapur station change jnpt to turbhe iocl disel- 18.11.2024 | |
| 5 | 02-12-2024 | 414644598 | Adjustment | 2,000.00 | -12,090.00 | ADVANCE SALARY- 02.12.2024 | |
| Total... | 12,090.00 | 0.00 | -12,090.00 |