| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary GJ12BT8027 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414644926 | Adjustment | 816.00 | 19,184.00 | LOADING DATE - 12.12.2024 PD - ACETIC ACID LR NO - 54561 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.56 UNLOAD QTY 26.48 SHORTAGE QTY - -80 0.25% - 66.4 DEDUCATION QTY - -13.6 RATE - 60 | |
| 3 | 30-11-2024 | 414644927 | Adjustment | 816.00 | 18,368.00 | LOADING DATE - 12.12.2024 PD - ACETIC ACID LR NO - 54561 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.56 UNLOAD QTY 26.48 SHORTAGE QTY - -80 0.25% - 66.4 DEDUCATION QTY - -13.6 RATE - 60 | |
| 4 | 30-11-2024 | 414645245 | Adjustment | 18,368.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BT8027 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645065 | Adjustment | 816.00 | 20,816.00 | LOADING DATE - 12.12.2024 PD - ACETIC ACID LR NO - 54561 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 26.56 UNLOAD QTY 26.48 SHORTAGE QTY - -80 0.25% - 66.4 DEDUCATION QTY - -13.6 RATE - 60 | |
| 7 | 31-12-2024 | 414645531 | Adjustment | 20,816.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ12BT8027 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414646434 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 10 | 28-02-2025 | 2/2025 | Salary GJ12BT8027 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 11 | 28-02-2025 | 414646906 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 12 | 31-03-2025 | 3/2025 | Salary GJ12BT8027 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-03-2025 | 414647406 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 14 | 30-04-2025 | 4/2025 | Salary GJ12BT8027 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-04-2025 | 414647640 | Adjustment | 5,000.00 | 15,000.00 | CHEMICAL CARD &HAZARDOUS- 8027- 28.05.2025 | |
| 16 | 30-04-2025 | 414647905 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 17 | 31-05-2025 | 5/2025 | Salary GJ12BT8027 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-05-2025 | 414648499 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 19 | 30-06-2025 | 6/2025 | Salary GJ12BT8027 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-06-2025 | 414648370 | Adjustment | 1,700.00 | 18,300.00 | CHEMICAL CARD BANAYA THA MARCH ME SAHANIJI SE BUT MESSAGE GROUP PE NAHI THA DEBIT NAHI HUA DRIVER SE CONFIRM KARKE DEBIT KIYA- 8027 | |
| 21 | 30-06-2025 | 414649156 | Adjustment | 18,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 22 | 31-07-2025 | 7/2025 | Salary GJ12BT8027 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-07-2025 | 414649511 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 24 | 31-08-2025 | 8/2025 | Salary GJ12BT8027 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-08-2025 | 414650067 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 26 | 20-09-2025 | 9/2025 | Salary GJ12BT8027 | 13,333.00 | 13,333.00 | 20 Days @ 20000.00/PM | |
| 27 | 30-09-2025 | 414650453 | Adjustment | 2,000.00 | 11,333.00 | ADVANCE SALARY - 12.09.2025 | |
| Total... | 202,816.00 | 214,149.00 | 11,333.00 |