| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644483 | Adjustment | 2,642.00 | 17,358.00 | LD 02.11.24 PD ACETIC ACID LR NO 51769CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ26.39 UNLOADQ 26.28 QTY DEDUCATE -110 | |
| 3 | 31-10-2024 | 414644734 | Adjustment | 17,358.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 11-11-2024 | 11/2024 | Salary GJ12AZ9489 | 7,333.00 | 7,333.00 | 11 Days @ 20000.00/PM | |
| 5 | 17-11-2024 | 11/2024 | Salary GJ12BV6583 | 4,000.00 | 11,333.00 | 6 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ12AZ9489 | 8,667.00 | 20,000.00 | 13 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414645128 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645590 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 31-01-2025 | 1/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414646394 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 12 | 28-02-2025 | 2/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 13 | 28-02-2025 | 414646715 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 14 | 31-03-2025 | 3/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-03-2025 | 414647160 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 05.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 16 | 31-03-2025 | 414647414 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 17 | 30-04-2025 | 4/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-04-2025 | 414648184 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 19 | 22-05-2025 | 5/2025 | Salary GJ12AZ9489 | 14,194.00 | 14,194.00 | 22 Days @ 20000.00/PM | |
| 20 | 31-05-2025 | 414648566 | Adjustment | 14,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 21 | 12-08-2025 | 414648822 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 12.08.2025 | |
| 22 | 31-08-2025 | 8/2025 | Salary GJ12BV7489 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| Total... | 156,194.00 | 167,097.00 | 10,903.00 |