| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-11-2024 | 414644400 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 16.11.2024 | |
| 2 | 19-11-2024 | 414644420 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY FOR LOADING- 19.11.2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary MH43BX8232 | 10,000.00 | 6,000.00 | 15 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414644665 | Adjustment | 5,500.00 | 500.00 | CHEMICAL CARD, HAZARD LICENCE- 12.12.2024 | |
| 5 | 30-11-2024 | 414644914 | Adjustment | 13,750.00 | -13,250.00 | LOADING DATE - 11.12.2024 PD - ACETONE LR NO - 49712 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO AEGIS LOADING QTY - 22.425 UNLOAD QTY 22.3 SHORTAGE QTY - -125 0.25% - 112.125 DEDUCATION QTY - -125 RATE - 110 | |
| 6 | 07-01-2025 | 414645049 | Adjustment | 2,000.00 | -15,250.00 | ADVANCE SALARY- 07.01.2025 | |
| Total... | 25,250.00 | 10,000.00 | -15,250.00 |