| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-09-2025 | 414649300 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SLARY FOR NEW JOINING- 10.09.2025 | |
| 2 | 17-09-2025 | 414649384 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY BACHE KA TABIYAT KHARAB HE GIVEN CASH FROM TALOJA- 3019- 17.09.2025 | |
| 3 | 17-09-2025 | 414650467 | Adjustment | 4,300.00 | -8,300.00 | HAZARDS AND CHEMICAL CARD- 3019- 17.09.2025 | |
| 4 | 21-09-2025 | 414649415 | Adjustment | 1,000.00 | -9,300.00 | ADVANCE SALARY- 21.09.2025 | |
| 5 | 29-09-2025 | 414649734 | Adjustment | 1,500.00 | -10,800.00 | EXTRA DIESEL 1.5X DEBIT BUT COMPANY WILL PAY 1000RS- 3019- 29.09.2025 | |
| 6 | 30-09-2025 | 414650474 | Adjustment | 1,000.00 | -9,800.00 | JNPT ME GADI OVERLOAD HUI THI USKA UNLOADING EXP300 RS OR 6 DIN GADI PARKING ME KHADI THI USKA 700 RS- ADJUSTMENT | |
| 7 | 30-09-2025 | 9/2025 | Salary GJ12BW3019 | 14,000.00 | 4,200.00 | 21 Days @ 20000.00/PM | |
| 8 | 30-09-2025 | 30626/22-23 | Pay: RAHUL RAJESH RAI GJ12BW3019 | 1,000.00 | 3,200.00 | JNPT ME GADI OVERLOAD HUI THI USKA UNLOADING EXP300 RS OR 6 DIN GADI PARKING ME KHADI THI USKA 700 RS | |
| 9 | 30-09-2025 | 414649751 | Adjustment | 1,000.00 | 2,200.00 | VEHICLE BLACKLIST HO GAI THI USKA FINE PAY KARNA HE- 3019- 03.10.2025 | |
| 10 | 30-09-2025 | 414649807 | Adjustment | 204.00 | 1,996.00 | LOADING DATE - 11.09.2025 UNLOADING DATE - 15.09.2025 PD - ACETIC ACID LR NO - 62329 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.64 UNLOADING QTY - 34.55 SHORATGE - -90 DEDUCATION --3.39999999999999 RATE - | |
| 11 | 30-09-2025 | 414650964 | Adjustment | 1,996.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 12 | 27-10-2025 | 414649966 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 27.10.2025 | |
| 13 | 31-10-2025 | 10/2025 | Salary GJ12BW3019 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-10-2025 | 414651164 | Adjustment | 8,496.00 | 26,496.00 | EXTRA VALVE REVERSE | |
| 15 | 31-10-2025 | 414650500 | Adjustment | 8,496.00 | 18,000.00 | EXTRA VALVE MISSING 1.5X DEBIT AS PER CHECKLSIT- 19.11.2025 | |
| 16 | 31-10-2025 | 414650501 | Adjustment | 1,365.00 | 16,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 19.11.2025 | |
| 17 | 14-11-2025 | 11/2025 | Salary GJ12BW3019 | 9,333.00 | 25,968.00 | 14 Days @ 20000.00/PM | |
| 18 | 30-11-2025 | 11/2025 | Salary GJ12BY6506 | 10,667.00 | 36,635.00 | 16 Days @ 20000.00/PM | |
| 19 | 02-01-2026 | 414651063 | Adjustment | 2,000.00 | 34,635.00 | ADVANCE SALARY- 02.01.2025 | |
| Total... | 28,861.00 | 63,496.00 | 34,635.00 |