| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-10-2025 | 414650040 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 28.10.2025 | |
| 2 | 31-10-2025 | 10/2025 | Salary GJ39T4358 | 3,226.00 | 1,226.00 | 5 Days @ 20000.00/PM | |
| 3 | 31-10-2025 | 414651425 | Adjustment | 1,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 4 | 30-11-2025 | 11/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2025 | 414651596 | Adjustment | 5,126.00 | 14,874.00 | LOADING DATE - 06.12.2025 UNLOADING DATE - 12.12.2025 LR NO - 64126 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - KOLKATA PD- IPA LDQ - 30.19 UNLDQ - 30.06 SHORT - -39.4300000000026 RATE - 130 | |
| 6 | 30-11-2025 | 414651787 | Adjustment | 14,874.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 7 | 19-12-2025 | 414650990 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 19.12.2025 | |
| 8 | 31-12-2025 | 12/2025 | Salary GJ39T4358 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2025 | 414652005 | Adjustment | 750.00 | 17,250.00 | MUMCM26001427051 19-02-2026 09:33 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 10 | 31-12-2025 | 414652006 | Adjustment | 750.00 | 16,500.00 | MUMCM26001488324 21-02-2026 08:48 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 11 | 31-12-2025 | 414652007 | Adjustment | 750.00 | 15,750.00 | MUMCM26001520422 22-02-2026 08:28 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 12 | 31-12-2025 | 414652359 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 13 | 31-01-2026 | 1/2026 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 43,226.00 | 63,226.00 | 20,000.00 |