| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BW0071 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644009 | Adjustment | 1,620.00 | 19,380.00 | LD - 20.09.24, UNLOAD - 25.09.24, PD - ACETIC ACID, LR - 45337, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ - 29.310, UNLDQ - 29.210, SHORT - 27, RATE - 60 . | |
| 3 | 30-09-2024 | 414644301 | Adjustment | 19,380.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary GJ12BW0071 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644479 | Adjustment | 1,232.00 | 18,768.00 | LD-29.10.24 PD-ETHYL ACETATE LR NO-36041CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM NIRA TO DAMAN LDQ-21.84 UNLOADQ 21.77 QTY DEDUCATE -70 | |
| 6 | 31-10-2024 | 414644716 | Adjustment | 18,768.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 7 | 30-11-2024 | 11/2024 | Salary GJ12BW0071 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-11-2024 | 414645184 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 08-12-2024 | 12/2024 | Salary GJ12BW0071 | 5,161.00 | 5,161.00 | 8 Days @ 20000.00/PM | |
| 10 | 31-12-2024 | 414645766 | Adjustment | 5,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 11 | 31-01-2025 | 1/2025 | Salary MH43CE2691 | 10,968.00 | 10,968.00 | 17 Days @ 20000.00/PM | |
| 12 | 31-01-2025 | 414646010 | Adjustment | 250.00 | 10,718.00 | RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 13 | 31-01-2025 | 414646011 | Adjustment | 750.00 | 9,968.00 | RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 14 | 31-01-2025 | 414646575 | Adjustment | 9,968.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 15 | 03-02-2025 | 414645465 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 03.02.2025 | |
| 16 | 28-02-2025 | 2/2025 | Salary MH43CE2691 | 20,000.00 | 18,000.00 | 28 Days @ 20000.00/PM | |
| 17 | 28-02-2025 | 414646292 | Adjustment | 750.00 | 17,250.00 | Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. AHDCM25002912140 19-03-2025 15:00 | |
| 18 | 28-02-2025 | 414646293 | Adjustment | 750.00 | 16,500.00 | Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. MUMCM25003074322 24-03-2025 08:43 | |
| 19 | 28-02-2025 | 414646968 | Adjustment | 16,500.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 20 | 31-03-2025 | 3/2025 | Salary MH43CE2691 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-03-2025 | 414647238 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 05.05.2025 FROM STATION - TARAPUR STATION TO - DAHEJ | |
| 22 | 31-03-2025 | 414647275 | Adjustment | 1,500.00 | 17,500.00 | LOADING DATE - 02.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR | |
| 23 | 31-03-2025 | 414647477 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 24 | 30-04-2025 | 4/2025 | Salary MH43CE2691 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 30-04-2025 | 414647367 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL ( 17.05.2025 ) | |
| 26 | 15-05-2025 | 5/2025 | Salary MH43CE2691 | 9,677.00 | 9,677.00 | 15 Days @ 20000.00/PM | |
| 27 | 31-05-2025 | 414648639 | Adjustment | 9,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 28 | 09-07-2025 | 414648290 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 2569- 09.07.2025 | |
| 29 | 19-07-2025 | 7/2025 | Salary GJ39TA2569 | 6,452.00 | 5,452.00 | 10 Days @ 20000.00/PM | |
| Total... | 147,806.00 | 153,258.00 | 5,452.00 |