Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-09-2024 9/2024 Salary GJ12BV8033 21,000.00 21,000.00 30 Days @ 21000.00/PM
2 30-09-2024 414644007 Adjustment 840.00 20,160.00 LD - 05.09.24, UNLOAD - 10.09.24, PD - ACETIC ACID, LR - 52339, JUBLIANT INGREVIA LTD , JNPT TO NIRA, LDQ - 26.420, UNLDQ - 26.340, SHORT - 14, RATE - 60.
3 30-09-2024 414644295 Adjustment 20,160.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
4 31-10-2024 10/2024 Salary GJ12BV8033 20,000.00 20,000.00 31 Days @ 20000.00/PM
5 31-10-2024 414644637 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
6 30-11-2024 11/2024 Salary GJ12BV8033 20,000.00 20,000.00 30 Days @ 20000.00/PM
7 30-11-2024 414645112 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
8 26-12-2024 12/2024 Salary GJ12BV8033 16,774.00 16,774.00 26 Days @ 20000.00/PM
9 31-12-2024 414645686 Adjustment 16,774.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
10 31-03-2025 3/2025 Salary GJ12BV8033 10,968.00 10,968.00 17 Days @ 20000.00/PM
11 31-03-2025 414647183 Adjustment 1,000.00 9,968.00 LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - NIRA
12 31-03-2025 414647269 Adjustment 1,500.00 8,468.00 LOADING DATE - 05.05.2025 FROM STATION - NIRA STATION TO - PANELAV
13 31-03-2025 414647703 Adjustment 8,468.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
14 30-04-2025 4/2025 Salary GJ12BV8033 20,000.00 20,000.00 30 Days @ 20000.00/PM
15 30-04-2025 414647825 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
16 31-05-2025 5/2025 Salary GJ12BV8033 20,000.00 20,000.00 31 Days @ 20000.00/PM
17 31-05-2025 414648446 Adjustment 20,000.00 0.00 SALAY PAID FOR THE MONTH OF MAY 2025
18 30-06-2025 6/2025 Salary GJ12BV8033 20,000.00 20,000.00 30 Days @ 20000.00/PM
19 30-06-2025 414649249 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
20 31-07-2025 7/2025 Salary GJ12BV8033 20,000.00 20,000.00 31 Days @ 20000.00/PM
Total... 148,742.00 168,742.00 20,000.00