| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-07-2025 | 414648586 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ12BX5198 | 2,581.00 | 581.00 | 4 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414649647 | Adjustment | 581.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 4 | 01-08-2025 | 414648616 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 01.08.2025 | |
| 5 | 31-08-2025 | 8/2025 | Salary GJ12BX5198 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-08-2025 | 414649400 | Adjustment | 3,500.00 | 14,500.00 | hazardous training card- 19.9.2025 | |
| 7 | 31-08-2025 | 414650147 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 8 | 30-09-2025 | 9/2025 | Salary GJ12BX5198 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-09-2025 | 414650230 | Adjustment | 750.00 | 19,250.00 | HSPCM25009006153 24.09.2025 11:22 Mandatory traffic sign boards not obeyed | |
| 10 | 30-09-2025 | 414650731 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 11 | 31-10-2025 | 10/2025 | Salary GJ12BX5198 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-10-2025 | 414650853 | Adjustment | 999.00 | 19,001.00 | LD DATE - 18.11.2025 LR NO - 48341 UNLD DATE - 22.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - BHIWANDI PD - EXXSOL D80 LDQ - 31.13 UNLDQTY - 31.027 SHORT - -0.102999999999998 SHORTDED - -0.00960999999999798 RATE - 104 | |
| 13 | 31-10-2025 | 414651131 | Adjustment | 35,000.00 | -15,999.00 | ADVANCE SALARY MEDICAL ISSUE- 4960- 12.01.2026 | |
| 14 | 23-11-2025 | 11/2025 | Salary GJ12BX5198 | 15,333.00 | -666.00 | 23 Days @ 20000.00/PM | |
| 15 | 26-11-2025 | 414651896 | Adjustment | 2,000.00 | -2,666.00 | ADVANCE SALARY- 4960- 26.11.2025 | |
| 16 | 30-11-2025 | 11/2025 | Salary GJ39TA4960 | 3,333.00 | 667.00 | 5 Days @ 20000.00/PM | |
| 17 | 30-11-2025 | 414651878 | Adjustment | 668.00 | -1.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 18 | 31-12-2025 | 12/2025 | Salary GJ39TA4960 | 20,000.00 | 19,999.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-12-2025 | 414652121 | Adjustment | 35,200.00 | -15,201.00 | Loading Date- 17-01-2026 Unload Date- 09-02-2026 PD- SOLVENT C9 LR NO- 77672 CUSTOMER NAME- PON PURE CHEMICAL INDIA PVT. LTD. Station From- KANDLA Station To- HYDERABAD LD- 25.23 ULD- 24.91 SHORTAGE QTY -320 DED QTY- -320 RATE- 110 | |
| 20 | 27-01-2026 | 414651396 | Adjustment | 10,000.00 | -25,201.00 | BARANALA ME IOL COMPANY ME DRINK KARKE GAYA THA- 27.01.2026 | |
| 21 | 31-01-2026 | 1/2026 | Salary GJ39TA4960 | 19,355.00 | -5,846.00 | 30 Days @ 20000.00/PM | |
| Total... | 126,448.00 | 120,602.00 | -5,846.00 |