| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 414644559 | Adjustment | 2,082.00 | -2,082.00 | LOADING DATE - 13.11.2024 PD - CG LR NO - 51974A CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 26.12 SHORATGE - -41.64 | |
| 2 | 13-11-2024 | 414644985 | Adjustment | 1,500.00 | -3,582.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BW3226 | 12,000.00 | 8,418.00 | 18 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414644922 | Adjustment | 1,488.00 | 6,930.00 | LOADING DATE - 25.11.2024 PD - ACETIC ACID LR NO - 54054 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.08 UNLOAD QTY 25.99 SHORTAGE QTY - -90 0.25% - 65.2 DEDUCATION QTY - -24.8 RATE - 60 | |
| 5 | 19-12-2024 | 12/2024 | Salary GJ12BW3226 | 12,258.00 | 19,188.00 | 19 Days @ 20000.00/PM | |
| Total... | 5,070.00 | 24,258.00 | 19,188.00 |