| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BV6863 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644202 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 26-10-2024 | 10/2024 | Salary GJ12BV6863 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 4 | 26-10-2024 | 414644086 | Adjustment | 1,384.00 | 15,390.00 | DIESEL DEBIT AS PER CEHCKLIST- 26.10.2024 | |
| 5 | 31-10-2024 | 414644758 | Adjustment | 15,390.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ12BY1357 | 667.00 | 667.00 | 1 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414644934 | Adjustment | 192.00 | 475.00 | LOADING DATE - 14.12.2024 PD - ACETIC ACID LR NO - 54230 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.72 UNLOAD QTY 26.65 SHORTAGE QTY - -70 0.25% - 66.8 DEDUCATION QTY - -3. RATE - 60 | |
| 8 | 30-11-2024 | 414645330 | Adjustment | 475.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 31-12-2024 | 12/2024 | Salary GJ12BY1357 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-12-2024 | 414645397 | Adjustment | 243.00 | 19,757.00 | LOADING DATE - 17.12.2024 PD - ACETIC ACID LR NO - 54231 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 26.38 UNLOADING QTY - 26.31 SHORATGE QTY - -70 DEDUCATION QTY - -4.05 RATE - 60 | |
| 11 | 31-12-2024 | 414645658 | Adjustment | 19,757.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 31-01-2025 | 1/2025 | Salary GJ12BY1357 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 414646398 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 14 | 28-02-2025 | 2/2025 | Salary GJ12BY1357 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 15 | 28-02-2025 | 414647058 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 16 | 31-03-2025 | 3/2025 | Salary GJ12BY1357 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-03-2025 | 414647383 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 18 | 30-04-2025 | 414647776 | Adjustment | 238.00 | -238.00 | LOADING DATE - 17.05.2025 UNLOADING DATE - 24.05.2025 PRODUCT - ACETIC ACID LR NO - 46705 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 35.05 UNLOADNG QTY - 34.96 SHORATGE - -90 QTY DEDUCATION - -2.375 RATE - 1 | |
| 19 | 16-05-2025 | 5/2025 | Salary GJ12BT7190 | 3,226.00 | 2,988.00 | 5 Days @ 20000.00/PM | |
| 20 | 31-05-2025 | 5/2025 | Salary GJ12BV8029 | 9,677.00 | 12,665.00 | 15 Days @ 20000.00/PM | |
| 21 | 31-05-2025 | 414648578 | Adjustment | 12,665.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 22 | 27-06-2025 | 414648131 | Adjustment | 500.00 | -500.00 | LD- 23.06.2025 EXTRA LOADING CASH PAID TRIP- GAJROLA TO SURAT- 8029- 27.06.2025 | |
| 23 | 30-06-2025 | 6/2025 | Salary GJ12BV8029 | 20,000.00 | 19,500.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-06-2025 | 414649174 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 25 | 03-07-2025 | 7/2025 | Salary GJ12BV8029 | 1,935.00 | 1,935.00 | 3 Days @ 20000.00/PM | |
| 26 | 31-07-2025 | 7/2025 | Salary GJ12BT7190 | 18,065.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| Total... | 151,344.00 | 171,344.00 | 20,000.00 |