| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-08-2025 | 414648729 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 04.08.2025 | |
| 2 | 31-08-2025 | 8/2025 | Salary GJ39TA3359 | 18,065.00 | 16,065.00 | 28 Days @ 20000.00/PM | |
| 3 | 31-08-2025 | 414649800 | Adjustment | 24,000.00 | -7,935.00 | LOADING DATE - 21.08.2025 UNLOADING DATE - 26.08.2025 PD - MIXED XYLENE LR NO - 60171 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - JNPT TO - CHENNAI LOADING QTY - 30.24 UNLOADING QTY - 30 SHORTAGE - -240 DEDUCATION QTY -240 RATE - 100 | |
| 4 | 30-09-2025 | 9/2025 | Salary GJ39TA3359 | 20,000.00 | 12,065.00 | 30 Days @ 20000.00/PM | |
| Total... | 26,000.00 | 38,065.00 | 12,065.00 |