| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-07-2024 | 414642350 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 7220 | |
| 2 | 24-07-2024 | 414642924 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 24.07.2024 | |
| 3 | 31-07-2024 | 7/2024 | Salary GJ12BV7220 | 18,387.00 | 14,887.00 | 19 Days @ 30000.00/PM | |
| 4 | 31-07-2024 | 414643013 | Adjustment | 16,000.00 | -1,113.00 | LD - 29.07.2024, PD - PYRIDINE, LR-35747, JUBILANT INGREVIA LIMITED , GAJRAULA TO KURKUMBH, LDQ - 24.840, UNLDQ - 24.680, | |
| 5 | 31-07-2024 | 414643141 | Adjustment | 6,162.00 | -7,275.00 | EXTRA DISEL IOCL MAI - 7220 | |
| 6 | 05-08-2024 | 414642264 | Adjustment | 2,000.00 | -9,275.00 | ADVANCE SAL - 05.08.2024 | |
| 7 | 22-08-2024 | 414642688 | Adjustment | 1,000.00 | -10,275.00 | ADVANCE SAL - 22.08.2024 | |
| 8 | 31-08-2024 | 8/2024 | Salary GJ12BV7220 | 21,000.00 | 10,725.00 | 31 Days @ 21000.00/PM | |
| 9 | 31-08-2024 | 414643602 | Adjustment | 5,600.00 | 5,125.00 | loading date 25.08.2024 unloading date 03.09.2024 product ETHYL ACETATE LRNO 35941 CUSTOMER NAME LAXMI ORGANIC INDUSTRIES LTD - UNIT STATION FROM MAHAD TO HARIDWAR LDQ 26.05 UNLDQ 25.98 SHORT -70 | |
| 10 | 31-08-2024 | 414643918 | Adjustment | 5,125.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 11 | 30-09-2024 | 9/2024 | Salary GJ12BV7220 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 12 | 30-09-2024 | 414644027 | Adjustment | 14,880.00 | 6,120.00 | LD - 17.09.24, UNLOAD - 25.09.24, PD - ALKYLATE, LR - 893, PON PURE LOGISTICS , KANDLA TO RANIPET, LDQ - 22.120, UNLDQ - 21.996, SHORT - 124, RATE - 120 . | |
| 13 | 30-09-2024 | 414644156 | Adjustment | 6,120.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 14 | 30-10-2024 | 414644139 | Adjustment | 1,384.00 | -1,384.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST | |
| 15 | 31-10-2024 | 10/2024 | Salary GJ12BV7220 | 20,000.00 | 18,616.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-10-2024 | 414644718 | Adjustment | 18,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 17 | 04-11-2024 | 11/2024 | Salary GJ12BV7220 | 2,667.00 | 2,667.00 | 4 Days @ 20000.00/PM | |
| 18 | 30-11-2024 | 414645322 | Adjustment | 2,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| Total... | 83,054.00 | 83,054.00 | 0.00 |