| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2024 | 414644285 | Adjustment | 1,500.00 | -1,500.00 | CHEMICAL CARD DEBIT- 14.11.2024 | |
| 2 | 15-11-2024 | 414644280 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 15.11.2024 | |
| 3 | 15-11-2024 | 414644560 | Adjustment | 480.00 | -3,980.00 | LOADING DATE - 15.11.2024 PD - CG LR NO - 51076 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 26.8 SHORATGE - -9.59999999999999 | |
| 4 | 30-11-2024 | 11/2024 | Salary GJ39T7791 | 11,333.00 | 7,353.00 | 17 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414644904 | Adjustment | 1,645.00 | 5,708.00 | LOADING DATE - 23.11.2024 PD - MIXED GLYCOL LR NO - 35579 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TURBHE TO TARAPUR LOADING QTY - 26.29 UNLOAD QTY 26.17 SHORTAGE QTY - -120 0.25% - 78.87 DEDUCATION QTY - -41.13 RATE - 40 | |
| Total... | 5,625.00 | 11,333.00 | 5,708.00 |