| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-12-2024 | 414644664 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINNG- 12.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary MH43BX6637 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645574 | Adjustment | 9,240.00 | 20,143.00 | SHORATAGE AMOUNT REVERSED LOADING DATE - 15.12.2024, PD - ACETONE, LR - 51223, DEEPAK PHENOLICS ( PAID ON 18.02.2025 ) | |
| 4 | 31-12-2024 | 414644915 | Adjustment | 9,240.00 | 10,903.00 | LOADING DATE - 15.12.2024 PD - ACETONE LR NO - 51223 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO KHOPOLI LOADING QTY - 30.926 UNLOAD QTY 30.842 SHORTAGE QTY - -84 0.25% - 77.315 DEDUCATION QTY - -84 RATE - 110 | |
| 5 | 31-12-2024 | 414645404 | Adjustment | 6,000.00 | 4,903.00 | LOADING DATE - 02.01.2025 PD - SDS LR NO - 54946 CUSTOMER NAME - LAXMI ORGANIC INDUSTRIES LTD - UNIT FROM - AEGIS TO - MAHAD LOADING QTY - 31.23 UNLOADING QTY - 31.14 SHORATGE QTY - -90 DEDUCATION QTY - -90 RATE - 60 | |
| 6 | 31-01-2025 | 1/2025 | Salary MH43BX6637 | 20,000.00 | 24,903.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 414645812 | Adjustment | 3,663.00 | 28,566.00 | LOADING DATE - 02.01.2025 PD - SDS LR NO - 54946 CUSTOMER NAME - LAXMI ORGANIC INDUSTRIES LTD - ( SHORATGE AMOUNT REVERSE - 6000 ) | |
| Total... | 17,240.00 | 45,806.00 | 28,566.00 |