| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 414644559 | Adjustment | 2,082.00 | -2,082.00 | LOADING DATE - 13.11.2024 PD - CG LR NO - 51974A CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 26.12 SHORATGE - -41.64 | |
| 2 | 13-11-2024 | 414644985 | Adjustment | 1,500.00 | -3,582.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BW3226 | 12,000.00 | 8,418.00 | 18 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414644922 | Adjustment | 1,488.00 | 6,930.00 | LOADING DATE - 25.11.2024 PD - ACETIC ACID LR NO - 54054 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.08 UNLOAD QTY 25.99 SHORTAGE QTY - -90 0.25% - 65.2 DEDUCATION QTY - -24.8 RATE - 60 | |
| 5 | 30-11-2024 | 414645307 | Adjustment | 6,930.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 19-12-2024 | 12/2024 | Salary GJ12BW3226 | 12,258.00 | 12,258.00 | 19 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 12/2024 | Salary GJ12BT8023 | 5,806.00 | 18,064.00 | 9 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645720 | Adjustment | 12,258.00 | 5,806.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 31-01-2025 | 1/2025 | Salary GJ12BT8023 | 20,000.00 | 25,806.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414646385 | Adjustment | 25,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 11 | 19-02-2025 | 2/2025 | Salary GJ12BT8023 | 13,571.00 | 13,571.00 | 19 Days @ 20000.00/PM | |
| Total... | 50,064.00 | 63,635.00 | 13,571.00 |