| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2025 | 10/2025 | Salary MH43BX8234 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 2 | 31-10-2025 | 414650304 | Adjustment | 2,000.00 | -1,355.00 | ADVANCE SALARY FOR NEW JOINING- 31.10.2025 | |
| 3 | 31-10-2025 | 414650316 | Adjustment | 3,500.00 | -4,855.00 | HAZARDOUS ENDORSEMENT- 8234- 01.10.2025 | |
| 4 | 31-10-2025 | 414650858 | Adjustment | 24,640.00 | -29,495.00 | LD DATE - 18.11.2025 LR NO - 64666 UNLD DATE - 22.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - JNPT TO - HYDERABAD PD - MEK LDQ - 24.61 UNLDQTY - 24.386 SHORT - -0.224 SHORTDED - -0.224 RATE - 110 | |
| Total... | 30,140.00 | 645.00 | -29,495.00 |