| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-11-2024 | 414644983 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 7689 | |
| 2 | 30-11-2024 | 11/2024 | Salary GJ12BV7689 | 4,000.00 | 2,500.00 | 6 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414644930 | Adjustment | 300.00 | 2,200.00 | LOADING DATE - 12.12.2024 PD - ACETIC ACID LR NO - 54063 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - NANDESARI TO NIRA LOADING QTY - 26 UNLOAD QTY 25.93 SHORTAGE QTY - -70 0.25% - 65 DEDUCATION QTY - -5 RATE - 60 | |
| 4 | 30-11-2024 | 414645325 | Adjustment | 2,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BV7689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645084 | Adjustment | 2,047.00 | 17,953.00 | 1.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 11.01.2025 | |
| 7 | 31-12-2024 | 414645384 | Adjustment | 2,604.00 | 15,349.00 | LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 54481 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 26.64 UNLOADING QTY - 26.53 SHORATGE QTY - -110 DEDUCATION QTY - -43.4 RATE - 60 | |
| 8 | 31-12-2024 | 414645700 | Adjustment | 15,349.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 10-01-2025 | 1/2025 | Salary GJ12BV7689 | 6,452.00 | 6,452.00 | 10 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414646587 | Adjustment | 6,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 11 | 28-02-2025 | 2/2025 | Salary GJ12BV7589 | 5,000.00 | 5,000.00 | 7 Days @ 20000.00/PM | |
| 12 | 28-02-2025 | 414646259 | Adjustment | 5,000.00 | 0.00 | HAZRDOUS AND CHEMICAL CARD - 26.03.2025 | |
| 13 | 31-03-2025 | 3/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-03-2025 | 414647185 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 15 | 31-03-2025 | 414647261 | Adjustment | 1,500.00 | 17,500.00 | LOADING DATE - 06.05.2025 FROM STATION - NIRA STATION TO - ANKLESHWAR | |
| 16 | 31-03-2025 | 414647480 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 17 | 30-04-2025 | 4/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-04-2025 | 414648156 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 19 | 31-05-2025 | 5/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-05-2025 | 414648093 | Adjustment | 656.00 | 19,344.00 | LOADING DATE - 22.05.2025 UNLOADING DATE - 01.05.2025 PD- ACETIC ACID LR NO - 59105 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM STATION - JNPT TO - NIRA LDQ - 31.63 UNLDQ - 27.67 SHORATGE - -90 SHORTAGE QTY - -10.925 RATE - 60 | |
| 21 | 31-05-2025 | 414648513 | Adjustment | 19,344.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 22 | 30-06-2025 | 6/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-06-2025 | 414649201 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 24 | 31-07-2025 | 7/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-07-2025 | 414649490 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 26 | 31-08-2025 | 8/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-08-2025 | 414650030 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 28 | 30-09-2025 | 9/2025 | Salary GJ12BV7589 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 29 | 30-09-2025 | 414650233 | Adjustment | 750.00 | 19,250.00 | HSPCM25009870338 25.10.2025 15:09 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 30 | 30-09-2025 | 414650509 | Adjustment | 1,365.00 | 17,885.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 19.11.2025 | |
| 31 | 31-10-2025 | 10/2025 | Salary GJ12BV7589 | 20,000.00 | 37,885.00 | 31 Days @ 20000.00/PM | |
| Total... | 157,567.00 | 195,452.00 | 37,885.00 |