| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 8/2024 | Salary GJ12BV8030 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643533 | Adjustment | 1,500.00 | -823.00 | ADVANCE SAL FOR NEW JOINING - 31.08.2024 | |
| 3 | 31-08-2024 | 414643597 | Adjustment | 4,200.00 | -5,023.00 | loading date 05.09.2024 unloading date 11.09.2024 product ACETIC ACID LRNO 53695 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.53 UNLDQ 26.46 SHORT -70 | |
| 4 | 30-09-2024 | 9/2024 | Salary GJ12BV8030 | 21,000.00 | 15,977.00 | 30 Days @ 21000.00/PM | |
| 5 | 02-10-2024 | 414643671 | Adjustment | 1,000.00 | 14,977.00 | ADVANCE SAL - 2.10.2024 | |
| Total... | 6,700.00 | 21,677.00 | 14,977.00 |