| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-07-2025 | 414648338 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING PAYMENT DONE ON 18.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ39TA2834 | 8,387.00 | 6,387.00 | 13 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414649000 | Adjustment | 2,800.00 | 3,587.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 28 KM | |
| 4 | 31-07-2025 | 414649645 | Adjustment | 3,587.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 5 | 26-08-2025 | 414648938 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY- 26.08.2025 | |
| 6 | 31-08-2025 | 8/2025 | Salary GJ39TA2834 | 20,000.00 | 17,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-08-2025 | 414649407 | Adjustment | 3,500.00 | 13,500.00 | Hazardous License Renewal- 20.09.2025 | |
| 8 | 31-08-2025 | 414650152 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 9 | 30-09-2025 | 9/2025 | Salary GJ39TA2834 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-09-2025 | 414650686 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 11 | 31-10-2025 | 10/2025 | Salary GJ39TA2834 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-10-2025 | 414650888 | Adjustment | 10,000.00 | 10,000.00 | LOADING DATE - 14.11.2025 LR NO - 63098 UNLOADING DATE - 20.11.2025 CUSTOMER - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - GAJRAULA PD- IPA LD QTY - 22.418 UNLD QTY - 22.295 SHORT - -0.122999999999998 SHRT DED - RATE - | |
| 13 | 31-10-2025 | 414651352 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 14 | 30-11-2025 | 11/2025 | Salary GJ39TA2834 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-11-2025 | 414651545 | Adjustment | 8,610.00 | 11,390.00 | LOADING DATE - 14.11.2025 LR NO - 63098 CUSTOMER - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - GAJRAULA PD - IPA LOADING QTY - 22.418 UNLOADING QTY - 22.295 SHORATGE - -122.999999999998 RATE - 70 | |
| 16 | 30-11-2025 | 414651672 | Adjustment | 11,390.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 17 | 30-11-2025 | 414651815 | Adjustment | 11,390.00 | -11,390.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 18 | 17-12-2025 | 12/2025 | Salary GJ39TA2834 | 10,968.00 | -422.00 | 17 Days @ 20000.00/PM | |
| 19 | 25-12-2025 | 414651029 | Adjustment | 2,000.00 | -2,422.00 | ADVANCE SALARY FOR REJOINNG- 25.12.2025 | |
| 20 | 31-12-2025 | 12/2025 | Salary GJ39TA2964 | 4,516.00 | 2,094.00 | 7 Days @ 20000.00/PM | |
| 21 | 31-12-2025 | 414651673 | Adjustment | 8,610.00 | 10,704.00 | LOADING DATE - 14.11.2025 LR NO - 63098 CUSTOMER - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - GAJRAULA PD - IPA LOADING QTY - 22.418 UNLOADING QTY - 22.295 SHORATGE - -122.999999999998 RATE - 70 ---- ENTRY REVERSE | |
| 22 | 20-01-2026 | 1/2026 | Salary GJ39TA2964 | 12,903.00 | 23,607.00 | 20 Days @ 20000.00/PM | |
| Total... | 101,777.00 | 125,384.00 | 23,607.00 |