| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-12-2024 | 414644609 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 03.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary MH04GC9389 | 18,710.00 | 16,710.00 | 29 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645022 | Adjustment | 5,500.00 | 11,210.00 | Chemical card License Renewal Hazardous- 04.01.2025 | |
| 4 | 31-12-2024 | 414645399 | Adjustment | 203.00 | 11,007.00 | LOADING DATE - 02.01.2025 PD - ACETIC ACID LR NO - 54584 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 26.65 UNLOADING QTY - 26.58 SHORATGE QTY - -70 DEDUCATION QTY - -3.375 RATE - 60 | |
| 5 | 31-12-2024 | 414645728 | Adjustment | 11,007.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 6 | 06-01-2025 | 1/2025 | Salary MH04GC9389 | 3,871.00 | 3,871.00 | 6 Days @ 20000.00/PM | |
| 7 | 13-01-2025 | 414645098 | Adjustment | 1,000.00 | 2,871.00 | ADVANCE SALARY- 13.01.2025 | |
| 8 | 17-01-2025 | 414645142 | Adjustment | 1,000.00 | 1,871.00 | ADVANCE SALARY- 17.01.2025 | |
| 9 | 31-01-2025 | 1/2025 | Salary GJ39T9201 | 16,129.00 | 18,000.00 | 25 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414646209 | Adjustment | 10,000.00 | 8,000.00 | VEHICLE LEFT OUT OF LOCATION MANGLORE- 21.03.2025 | |
| 11 | 31-01-2025 | 414646210 | Adjustment | 10,000.00 | -2,000.00 | DRIVER LOADING ME NAHI JA RAHA HE- 21.03.2025 | |
| 12 | 31-01-2025 | 414646211 | Adjustment | 5,000.00 | -7,000.00 | NEW DRIVER KO VEHICLE LOCATION TAK JANE KA TRAVELLING EXP- 21.03.2025 | |
| 13 | 28-02-2025 | 2/2025 | Salary GJ39T9201 | 20,000.00 | 13,000.00 | 28 Days @ 20000.00/PM | |
| 14 | 28-02-2025 | 414646986 | Adjustment | 13,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 15 | 13-03-2025 | 3/2025 | Salary GJ39T9201 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 16 | 31-03-2025 | 414647329 | Adjustment | 25,000.00 | 33,387.00 | 31 DAYS JAN SALARY ( 18000+7000 FEB PENDING SALARY ) REVERSE AMOUNT | |
| 17 | 31-03-2025 | 414647198 | Adjustment | 1,000.00 | 32,387.00 | LOADING DATE - 06.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 18 | 31-03-2025 | 414647371 | Adjustment | 32,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 19 | 08-04-2025 | 414646519 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.04.2025 | |
| 20 | 30-04-2025 | 4/2025 | Salary GJ39T9201 | 16,000.00 | 14,000.00 | 24 Days @ 20000.00/PM | |
| 21 | 30-04-2025 | 414647898 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 22 | 31-05-2025 | 5/2025 | Salary GJ39T9201 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-05-2025 | 414648493 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 24 | 30-06-2025 | 6/2025 | Salary GJ39T9201 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 30-06-2025 | 414649240 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 26 | 31-07-2025 | 7/2025 | Salary GJ39T9201 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-07-2025 | 414649501 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 28 | 31-08-2025 | 8/2025 | Salary GJ39T9201 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-08-2025 | 414649810 | Adjustment | 699.00 | 19,301.00 | LOADING DATE - 06.09.2025 UNLOADING DATE - 08.09.2025 PD - ACETIC ACID LR NO - 65755 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 31.34 UNLOADING QTY - 31.25 SHORATGE - -90 DEDUCATION --11.65 RATE - 60 | |
| Total... | 168,796.00 | 188,097.00 | 19,301.00 |