| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2024 | 414644264 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 14.11.2024 | |
| 2 | 14-11-2024 | 414644286 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD DEBIT- 14.11.2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BX4193 | 11,333.00 | 7,833.00 | 17 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414644864 | Adjustment | 10,000.00 | -2,167.00 | NEW TYRE BLAST- 19.12.2024 | |
| 5 | 30-11-2024 | 414644902 | Adjustment | 2,336.00 | -4,503.00 | LOADING DATE - 06.12.2024 PD - MIXED GLYCOL LR NO - 54242 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TURBHE TO TARAPUR LOADING QTY - 33.87 UNLOAD QTY 33.71 SHORTAGE QTY - -160 0.25% - 101.61 DEDUCATION QTY - -58.39 RATE - 40 | |
| 6 | 31-12-2024 | 12/2024 | Salary GJ12BX4193 | 20,000.00 | 15,497.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645697 | Adjustment | 15,497.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 08-01-2025 | 1/2025 | Salary GJ12BX4193 | 5,161.00 | 5,161.00 | 8 Days @ 20000.00/PM | |
| Total... | 31,333.00 | 36,494.00 | 5,161.00 |