| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-08-2025 | 414648801 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 11.08.2025 | |
| 2 | 11-08-2025 | 414648812 | Adjustment | 300.00 | -2,300.00 | COSTIC SERVICE KA PESA JYADA GAYA 1500RS- 11.08.2025 | |
| 3 | 18-08-2025 | 414648839 | Adjustment | 800.00 | -3,100.00 | SERVICE BILL 2000 PAY KIYE HAI . BUT COMANY WILL PAY 1200 . EXTRA PAY WILL BE DEDUCATED . | |
| 4 | 31-08-2025 | 8/2025 | Salary GJ39TA0356 | 18,065.00 | 14,965.00 | 28 Days @ 20000.00/PM | |
| 5 | 31-08-2025 | 414649815 | Adjustment | 5,798.00 | 9,167.00 | LOADING DATE - 10.09.2025 UNLOADING DATE - 11.09.2025 PD - BASE OIL LR NO - 56653 CUSTOMER NAME - KLJ Resources Limited FROM - JNPT TO - SILVASSA LOADING QTY - 32.81 UNLOADING QTY - 32.67 SHORATGE - -140 DEDUCATION --57.975 RATE - 100 | |
| 6 | 31-08-2025 | 414650171 | Adjustment | 9,167.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 7 | 16-09-2025 | 9/2025 | Salary GJ39TA0356 | 10,667.00 | 10,667.00 | 16 Days @ 20000.00/PM | |
| 8 | 30-09-2025 | 414650462 | Adjustment | 4,095.00 | 6,572.00 | 3 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER KADEDEEN YADAV- 0356- 23.09.2025 | |
| Total... | 22,160.00 | 28,732.00 | 6,572.00 |