| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-11-2025 | 414650367 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 12.11.2025 | |
| 2 | 10-11-2025 | 414650389 | Adjustment | 4,300.00 | -6,300.00 | HAZARDS ENDORSMENT- 10.11.2025 | |
| 3 | 30-11-2025 | 11/2025 | Salary MH43BP7164 | 14,000.00 | 7,700.00 | 21 Days @ 20000.00/PM | |
| 4 | 30-11-2025 | 414651607 | Adjustment | 135,000.00 | -127,300.00 | LOADING DATE - 30.12.2025 UNLOADING DATE - 08.01.2026 LR NO - 62852 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - CHENNAI TO - INDORE PD- SOMENTOR 32S LDQ - 24.78 UNLDQ - 23.88 SHORT - -900.000000000002 RATE - 150 | |
| 5 | 31-12-2025 | 12/2025 | Salary MH43BP7164 | 20,000.00 | -107,300.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2025 | 414651944 | Adjustment | 10,500.00 | -117,800.00 | TYRE BLAST DUE TO RUNNING IN FLAT TYRE (DECEMBE) CASE - 7164 | |
| 7 | 31-01-2026 | 1/2026 | Salary MH43BP7164 | 20,000.00 | -97,800.00 | 31 Days @ 20000.00/PM | |
| Total... | 151,800.00 | 54,000.00 | -97,800.00 |