| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2024 | 12/2024 | Salary GJ12BX1071 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414644996 | Adjustment | 2,000.00 | -710.00 | ADVANCE SALARY FOR NEW JOINIG- 31.12.2024 | |
| 3 | 31-12-2024 | 414645109 | Adjustment | 10,000.00 | -10,710.00 | VEHICLE LEFT OUT OF LOCATION NIRA- 15.01.2025 | |
| 4 | 31-12-2024 | 414645110 | Adjustment | 10,000.00 | -20,710.00 | NO DRIVER- 15.01.2025 | |
| 5 | 31-12-2024 | 414645392 | Adjustment | 884.00 | -21,594.00 | LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 45569 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.11 UNLOADING QTY - 34.01 SHORATGE QTY - -100 DEDUCATION QTY - -14.725 RATE - 60 | |
| 6 | 31-12-2024 | 414645494 | Adjustment | 1,365.00 | -22,959.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER PRAMOD- 08.02.2025 | |
| 7 | 13-01-2025 | 1/2025 | Salary GJ12BX1071 | 8,387.00 | -14,572.00 | 13 Days @ 20000.00/PM | |
| Total... | 24,249.00 | 9,677.00 | -14,572.00 |