| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-07-2025 | 414648376 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 1437- 25.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ12BX1437 | 4,516.00 | 2,516.00 | 7 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414649301 | Adjustment | 15,000.00 | -12,484.00 | LOADING DATE - 04.08.2025, UNLOAD DATE - 06.08.2025, PD - ACETIC ACID, LR NO - 57618, CUSTOMER - ACCORD ORGANICS PVT.LTD, AEGIS TO SUPA, LOADING QTY - 33.680, UNLOAD QTY - 33.430, SHORATGE - 250, RATE - 60. | |
| Total... | 17,000.00 | 4,516.00 | -12,484.00 |