| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-08-2024 | 414642457 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 17.08.2024 - 2690 | |
| 2 | 31-08-2024 | 8/2024 | Salary MH43CE2690 | 10,161.00 | 8,161.00 | 15 Days @ 21000.00/PM | |
| 3 | 31-08-2024 | 414643912 | Adjustment | 8,161.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 4 | 27-09-2024 | 9/2024 | Salary MH43CE2690 | 18,900.00 | 18,900.00 | 27 Days @ 21000.00/PM | |
| 5 | 30-09-2024 | 414644054 | Adjustment | 2,076.00 | 16,824.00 | 1.5 FING DISEL NEED TO DEBIT AS PER CHECKLIST | |
| 6 | 30-09-2024 | 414644321 | Adjustment | 16,824.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 7 | 23-10-2024 | 10/2024 | Salary MH43CE2690 | 14,194.00 | 14,194.00 | 22 Days @ 20000.00/PM | |
| 8 | 31-10-2024 | 414644543 | Adjustment | 917.00 | 13,277.00 | LOADING DATE - 17.10.2024 PD - HEAVY GLYCOL LR NO - 36098 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 33.89 SHORATGE - -18.33 | |
| 9 | 31-10-2024 | 414644779 | Adjustment | 13,277.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| Total... | 43,255.00 | 43,255.00 | 0.00 |