| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 414643586 | Adjustment | 7,810.00 | -7,810.00 | loading date 08.09.2024 unloading date 16.09.2024 product ACETONE LRNO 44266 CUSTOMER NAME JUBILANT INGREVIA LIMITED - GAJRAUL STATION FROM DAHEJ TO GAJRAULA LDQ 26.281 UNLDQ 26.21 SHORT -71 | |
| 2 | 05-09-2024 | 414643558 | Adjustment | 2,000.00 | -9,810.00 | ADVANCE SAL FOR NEW JOINING 05.09.2024 | |
| 3 | 23-09-2024 | 414643559 | Adjustment | 800.00 | -10,610.00 | CHEMICAL CARD 23.09.2024 | |
| 4 | 26-09-2024 | 414643574 | Adjustment | 2,000.00 | -12,610.00 | ADVANCE SAL - 26.09.2024 | |
| 5 | 28-09-2024 | 9/2024 | Salary GJ12BX4377 | 16,800.00 | 4,190.00 | 24 Days @ 21000.00/PM | |
| 6 | 28-09-2024 | 414643623 | Adjustment | 2,000.00 | 2,190.00 | EXTRA DEISEL RAMPUR TO BHIWANDI 28.09.2024 | |
| 7 | 28-09-2024 | 414643624 | Adjustment | 2,000.00 | 190.00 | EXTRA DEISEL DOUBLE DEBIT RAMPUR TO BHIWANDI 28.09.2024 | |
| 8 | 30-09-2024 | 414644388 | Adjustment | 190.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| Total... | 16,800.00 | 16,800.00 | 0.00 |