| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-02-2026 | 414651528 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINIG GIVEN CASH FROM TALOJA- 04.02.2026 | |
| 2 | 28-02-2026 | 414652106 | Adjustment | 15,600.00 | -17,600.00 | Loading Date- 16-02-2026 LR- 77618 Unload Date- 21-02-2026 PD- STYRENE Customer Name- SUPREME PETROCHEM LTD - KANDLA Station From- KANDLA To- NAGOTHANE LDQ- 33.19 UNLDQ- 33.05 Shortage QTY- -140 deduct qty -140 RATE- 130 | |
| Total... | 17,600.00 | 0.00 | -17,600.00 |