| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-05-2024 | 414640810 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 27.05.2024 | |
| 2 | 28-05-2024 | 414640811 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 28.05.2024 | |
| 3 | 31-05-2024 | 5/2024 | Salary GJ12BV7194 | 5,806.00 | 806.00 | 6 Days @ 30000.00/PM | |
| 4 | 31-05-2024 | 414641799 | Adjustment | 806.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 5 | 11-06-2024 | 414640934 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 11.06.2024 | |
| 6 | 15-06-2024 | 414641276 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 15.06.2024 | |
| 7 | 15-06-2024 | 414641954 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 21.06.2024 | |
| 8 | 30-06-2024 | 6/2024 | Salary GJ12BV7194 | 30,000.00 | 24,500.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2024 | 414642639 | Adjustment | 24,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 10 | 06-07-2024 | 414642725 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 11 | 31-07-2024 | 7/2024 | Salary GJ12BV7194 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-07-2024 | 414643262 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 13 | 31-08-2024 | 8/2024 | Salary GJ12BV7194 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 14 | 31-08-2024 | 414643590 | Adjustment | 4,800.00 | 16,200.00 | loading date 19.08.2024 unloading date 23.08.2024 product ACETIC ACID LRNO 45799 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.12 UNLDQ 26.04 SHORT -80 | |
| 15 | 31-08-2024 | 414643592 | Adjustment | 4,800.00 | 11,400.00 | loading date 29.08.2024 unloading date 02.09.2024 product ACETIC ACID LRNO 52966 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.4 UNLDQ 26.32 SHORT -80 | |
| 16 | 31-08-2024 | 414643898 | Adjustment | 11,400.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 17 | 30-09-2024 | 9/2024 | Salary GJ12BV7194 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 18 | 30-09-2024 | 414644227 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 19 | 31-10-2024 | 10/2024 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 107,806.00 | 127,806.00 | 20,000.00 |