| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-12-2024 | 414644838 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 16.12.2024 | |
| 2 | 17-12-2024 | 414644842 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD- 17.12.2024 | |
| 3 | 31-12-2024 | 12/2024 | Salary GJ12BW2028 | 10,323.00 | 6,823.00 | 16 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 414645068 | Adjustment | 2,730.00 | 4,093.00 | 2 FING ( 30LTR ) DISEL NEED TO DEBIT AS PER CHECKLIST VEH - 2028 | |
| 5 | 31-12-2024 | 414645388 | Adjustment | 1,503.00 | 2,590.00 | LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 52319 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 29.98 UNLOADING QTY - 29.88 SHORATGE QTY - -100 DEDUCATION QTY - -25.05 RATE - 60 | |
| 6 | 31-12-2024 | 414645774 | Adjustment | 2,590.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 09-01-2025 | 1/2025 | Salary GJ12BW2028 | 5,806.00 | 5,806.00 | 9 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414646140 | Adjustment | 17,000.00 | -11,194.00 | LOADING DATE - 28.12.2024, LR NO - 1689, PON PURE CHEMICAL INDIA PVT.LTD. CHENNAI TO ANANTAPUR, PD - IPA, 55KG SHORATGE | |
| Total... | 27,323.00 | 16,129.00 | -11,194.00 |