Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 29-12-2025 414651041 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.12.2025
2 31-12-2025 12/2025 Salary GJ12BV8030 1,935.00 -65.00 3 Days @ 20000.00/PM
3 31-12-2025 414652238 Adjustment 4,900.00 4,835.00 REVERSES- LOADING DATE - 09.01.2026 LR NO - 67083 CUSTOMER - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - SILVASSA PD - ETHYL ACETATE LOADING QTY - 22.91 UNLOADING QTY - 22.84 SHORATGE - -70.0000000000003 RATE - 70
4 31-12-2025 414651563 Adjustment 4,900.00 -65.00 LOADING DATE - 09.01.2026 LR NO - 67083 CUSTOMER - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - SILVASSA PD - ETHYL ACETATE LOADING QTY - 22.91 UNLOADING QTY - 22.84 SHORATGE - -70.0000000000003 RATE - 70
5 31-12-2025 414652096 Adjustment 303.00 -368.00 Loading Date- 13-02-2026 LR- 77607 Unload Date- 26-02-2026 PD- ACETIC ACID Customer Name- JUBILANT INGREVIA LIMITED - GAJRAUL Station From- KANDLA To- GAJRAULA LDQ- 25.98 UNLDQ- 25.91 Shortage QTY- -70 deduct qty -5.05 RATE- 60
6 31-01-2026 1/2026 Salary GJ12BV8030 20,000.00 19,632.00 31 Days @ 20000.00/PM
Total... 7,203.00 26,835.00 19,632.00