| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 3/2025 | Salary GJ12BY5877 | 4,516.00 | 4,516.00 | 7 Days @ 20000.00/PM | |
| 2 | 31-03-2025 | 414646561 | Adjustment | 4,095.00 | 421.00 | 3 FINGER DIESEL DEBIT AS PER CHECKLIST- 09.04.2025 | |
| 3 | 31-03-2025 | 414647050 | Adjustment | 33,800.00 | -33,379.00 | LOADING DATE - 27.03.2025 UNLOADING DATE - 30.03.2025 PD - ACETONE LR NO - 49912 LOADING QTY - 26.998 UNLOAD QTY - 26.66 SHORATGE - -338 RATE - 80 | |
| Total... | 37,895.00 | 4,516.00 | -33,379.00 |