| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-10-2025 | 414649861 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 09.10.2025 | |
| 2 | 21-10-2025 | 414651009 | Adjustment | 510.00 | -2,510.00 | MT PLAN CHANGE AEGIS- 5047 | |
| 3 | 31-10-2025 | 10/2025 | Salary MH43CE5047 | 14,194.00 | 11,684.00 | 22 Days @ 20000.00/PM | |
| 4 | 31-10-2025 | 414650889 | Adjustment | 9,075.00 | 2,609.00 | LOADING DATE - 14.11.2025 LR NO - 69664 UNLOADING DATE - 19.11.2025 CUSTOMER - GRAINSPAN NUTRIENTS PRIVATE LIMITED FROM - BAGODARA TO - PUNE PD- SDS LD QTY - 31.23 UNLD QTY - 31.109 SHORT - -0.120999999999999 SHRT DED - -0.120999999999999 RATE - 75 | |
| 5 | 31-10-2025 | 414651087 | Adjustment | 15,000.00 | -12,391.00 | ADVANCE SAL - 07.01.2026 | |
| 6 | 30-11-2025 | 11/2025 | Salary MH43CE5047 | 20,000.00 | 7,609.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2025 | 414651477 | Adjustment | 750.00 | 6,859.00 | HSPCM25011075459 30-11-2025 14:29 Mandatory traffic sign boards not obeyed | |
| 8 | 30-11-2025 | 414651527 | Adjustment | 5,000.00 | 1,859.00 | ADVANCE SALARY GHAR JAA RAHA HAI - 03.02.2026 | |
| 9 | 30-11-2025 | 414651650 | Adjustment | 750.00 | 1,109.00 | MANDATORY TRAFFIC SIGN BOARDS NOT OBEYED | |
| 10 | 31-12-2025 | 12/2025 | Salary MH43CE5047 | 20,000.00 | 21,109.00 | 31 Days @ 20000.00/PM | |
| 11 | 06-01-2026 | 414651079 | Adjustment | 2,000.00 | 19,109.00 | ADVANCE SALARY- 06.01.2026 | |
| 12 | 31-01-2026 | 1/2026 | Salary MH43CE5047 | 20,000.00 | 39,109.00 | 31 Days @ 20000.00/PM | |
| Total... | 35,085.00 | 74,194.00 | 39,109.00 |