| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 8/2024 | Salary GJ39T1639 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643504 | Adjustment | 10,250.00 | -9,573.00 | 205KM FREE RUNNING | |
| 3 | 30-09-2024 | 9/2024 | Salary GJ39T1639 | 21,000.00 | 11,427.00 | 30 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 414643980 | Adjustment | 9,850.00 | 1,577.00 | 20 SEP - 18 OCT FREE RUNNING 197KM. | |
| 5 | 30-09-2024 | 414644010 | Adjustment | 3,420.00 | -1,843.00 | LD- 21.09.24, UNLOAD- 23.09.24, PD - ACETIC ACID, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ - 33.220, UNLDQ - 33.080, SHORT - 57, RATE - 60 . | |
| 6 | 31-10-2024 | 10/2024 | Salary GJ39T1639 | 20,000.00 | 18,157.00 | 31 Days @ 20000.00/PM | |
| Total... | 23,520.00 | 41,677.00 | 18,157.00 |