| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-01-2025 | 414645042 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 06.01.2025 | |
| 2 | 28-01-2025 | 414645424 | Adjustment | 228.00 | -2,228.00 | LOADING DATE - 07.01.2025 PD - STYRENE LR NO - 54745 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGIS TO - CHENNAI LOADING QTY - 32.7 UNLOADING QTY - 32.6 SHORATGE QTY - -100 DEDUCATION QTY - -2 RATE - 120 | |
| 3 | 31-01-2025 | 1/2025 | Salary MH43BX6646 | 16,774.00 | 14,546.00 | 26 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414645518 | Adjustment | 3,000.00 | 11,546.00 | ADVANCE SAL DUE TO HIS TICKET AND MEDICINE - 14.02.2025 | |
| 5 | 31-01-2025 | 414645523 | Adjustment | 775.00 | 10,771.00 | 0.665 IOCL DIESEL NIKALA SUPA SE DAHEJ- 14.02.2025 | |
| Total... | 6,003.00 | 16,774.00 | 10,771.00 |