| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ12BV6863 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644486 | Adjustment | 10,200.00 | -8,910.00 | LD 08.11.24 PD ACETIC ACID LR NO 53731CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ32.3 UNLOADQ 32.13 QTY DEDUCATE -170 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BV6863 | 20,000.00 | 11,090.00 | 30 Days @ 20000.00/PM | |
| Total... | 10,200.00 | 21,290.00 | 11,090.00 |