| 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 |