| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-08-2024 | 414642356 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 01.08.2024 | |
| 2 | 05-08-2024 | 414642260 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 05.08.2024 | |
| 3 | 31-08-2024 | 8/2024 | Salary GJ12BY4135 | 21,000.00 | 18,200.00 | 31 Days @ 21000.00/PM | |
| 4 | 31-08-2024 | 414643862 | Adjustment | 18,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 5 | 30-09-2024 | 9/2024 | Salary GJ12BY4135 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 6 | 30-09-2024 | 414643643 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SAL - 30.09.2024 | |
| 7 | 30-09-2024 | 414644032 | Adjustment | 3,544.00 | 15,456.00 | LD - 23.09.2024, UNLOAD - 01.10.24, PD - STYRENE, LR - 48681, SUPREME PETROCHEM LTD. KANDLA TO NAGATHANE, LDQ - 33.490, UNLDQ - 33.360, SHORT - 130, RATE - 120 . | |
| 8 | 30-09-2024 | 414644330 | Adjustment | 15,456.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 9 | 03-10-2024 | 414643674 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.10.2024 | |
| 10 | 04-10-2024 | 414643698 | Adjustment | 4,000.00 | -6,000.00 | HAZRADOUS LICENCE - 4135 | |
| 11 | 25-10-2024 | 10/2024 | Salary GJ12BY4135 | 16,129.00 | 10,129.00 | 25 Days @ 20000.00/PM | |
| 12 | 31-10-2024 | 10/2024 | Salary MH43CE5058 | 3,871.00 | 14,000.00 | 6 Days @ 20000.00/PM | |
| 13 | 31-10-2024 | 414644477 | Adjustment | 1,442.00 | 12,558.00 | LD-11.10.24 PD-ACETIC ACID LR NO-53284CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ-34.39 UNLOADQ-34.28 QTY DEDUCATE -110 | |
| 14 | 31-10-2024 | 414644549 | Adjustment | 2,295.00 | 10,263.00 | LOADING DATE - 18.10.2024 PD - HEAVY GLYCOL LR NO - 45852 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 34.7 SHORATGE - -45.9 | |
| 15 | 31-10-2024 | 414644583 | Adjustment | 2,076.00 | 8,187.00 | 1.5 FING DISLE GIVEN TO NEW DRIVER - 4135 | |
| 16 | 31-10-2024 | 414644799 | Adjustment | 8,187.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 17 | 30-11-2024 | 11/2024 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-11-2024 | 414645216 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 19 | 31-12-2024 | 12/2024 | Salary MH43CE5058 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 82,000.00 | 102,000.00 | 20,000.00 |