| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-10-2024 | 414643696 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 04.10.2024 | |
| 2 | 04-10-2024 | 414643697 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 6543 | |
| 3 | 14-10-2024 | 414643779 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SALARY- 14.10.2024 | |
| 4 | 17-10-2024 | 10/2024 | Salary GJ12BV6543 | 9,032.00 | 4,232.00 | 14 Days @ 20000.00/PM | |
| 5 | 19-10-2024 | 414643968 | Adjustment | 2,000.00 | 2,232.00 | ADVANCE SALARY ON 19-10-2024 | |
| 6 | 22-10-2024 | 414644020 | Adjustment | 300.00 | 1,932.00 | LD - 05.10.24, UNLOAD - 09.10.24, PD - ACETIC ACID, LR - 34776A, JUBILANT INGREVIA LIMITED - NIRA, JNPT TO NIRA, LDQ - 30.040, UNLDQ - 29.960, SHORT - 5 RATE - 60. | |
| 7 | 31-10-2024 | 10/2024 | Salary GJ39T3920 | 9,032.00 | 10,964.00 | 14 Days @ 20000.00/PM | |
| 8 | 31-10-2024 | 414644789 | Adjustment | 10,964.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 9 | 22-11-2024 | 414644439 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 22.11.2024 | |
| 10 | 30-11-2024 | 11/2024 | Salary GJ39T3920 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-11-2024 | 414644953 | Adjustment | 3,236.00 | 14,764.00 | LOADING DATE - 07.12.2024 PD - BA LR NO - 54248 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - MUMBAI TO MALUR LOADING QTY - 28.01 UNLOAD QTY 27.899 SHORTAGE QTY - -111 0.25% - 84.03 DEDUCATION QTY - -26.97 RATE - 120 | |
| 12 | 30-11-2024 | 414645265 | Adjustment | 14,764.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 13 | 31-12-2024 | 12/2024 | Salary GJ39T3920 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-12-2024 | 414645079 | Adjustment | 475.00 | 19,525.00 | MT TRIP- 10.01.2025 PLAN CHANGE GADI SUPA TO TALOJA- 10.01.2025 | |
| 15 | 31-12-2024 | 414645382 | Adjustment | 3,305.00 | 16,220.00 | LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54249 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 29.97 UNLOADING QTY - 29.84 SHORATGE QTY - -130 DEDUCATION QTY - -55.075 RATE - 60 | |
| Total... | 41,844.00 | 58,064.00 | 16,220.00 |