| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-06-2025 | 414647977 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 21.06.2025 | |
| 2 | 30-06-2025 | 6/2025 | Salary MH43BX6641 | 6,667.00 | 4,667.00 | 10 Days @ 20000.00/PM | |
| 3 | 30-06-2025 | 414648807 | Adjustment | 1,365.00 | 3,302.00 | EXTRA DIESEL 10 LTS GIVEN DIESEL FROM TALOJA 1.5X BUT COMPANY WILL GIVEV 910RS- 6641 | |
| 4 | 30-06-2025 | 414649256 | Adjustment | 3,302.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 5 | 31-07-2025 | 7/2025 | Salary MH43BX6641 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-07-2025 | 414649337 | Adjustment | 377.00 | 19,623.00 | LOADING DATE - 10.08.2025, PD - RETARDER SOLVENT , LR - 60842, PON PURE CHEMICASL, OMERGA TO SIKANDRABAD, LOADING QTY - 30.410, UNLOADING QTY - 30.315, SHORATGE - 95, DEDUCATION QTY - 4, RATE - 100 | |
| 7 | 31-07-2025 | 414649524 | Adjustment | 19,623.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 8 | 31-08-2025 | 8/2025 | Salary MH43BX6641 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 04-09-2025 | 414649072 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 04.09.2025 | |
| 10 | 03-10-2025 | 414649749 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY- 03.10.2025 | |
| Total... | 30,667.00 | 46,667.00 | 16,000.00 |