| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2025 | 414649339 | Adjustment | 2,611.00 | -2,611.00 | LOADING DATE - 19.08.2025, PD - TOLUENE, LR NO - 57736, PON PURE CHEMICALS, AEGIS TO HYDERABAD, LOADING QTY - 24.630, UN LOADING QTY - 24.530, SHORATGE - 100, DEDUCATION - 26, RATE - 100 | |
| 2 | 16-08-2025 | 414648841 | Adjustment | 2,000.00 | -4,611.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 16.08.2025 | |
| 3 | 28-08-2025 | 414649030 | Adjustment | 3,367.00 | -7,978.00 | 2.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 6806- 30.08.2025 | |
| 4 | 29-08-2025 | 8/2025 | Salary GJ12BV6806 | 9,032.00 | 1,054.00 | 14 Days @ 20000.00/PM | |
| Total... | 7,978.00 | 9,032.00 | 1,054.00 |