| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2025 | 10/2025 | Salary GJ39TA3364 | 9,677.00 | 9,677.00 | 15 Days @ 20000.00/PM | |
| 2 | 31-10-2025 | 414650855 | Adjustment | 751.00 | 8,926.00 | LD DATE - 25.11.2025 LR NO - 65024 UNLD DATE - 27.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DAHEJ TO - BAVLA PD - IPA LDQ - 27.075 UNLDQTY - 26.988 SHORT - -0.0869999999999997 SHORTDED - -0.00577499999999974 RATE - 130 | |
| Total... | 751.00 | 9,677.00 | 8,926.00 |