| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | -2,000.00 | |||||
| 1 | 11-10-2024 | 414643763 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.10.2024 | |
| 2 | 29-08-2025 | 414649023 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY FOR REJOINING- 29.08.2025 | |
| 3 | 31-08-2025 | 8/2025 | Salary GJ39T4719 | 1,290.00 | -4,710.00 | 2 Days @ 20000.00/PM | |
| 4 | 31-08-2025 | 414649799 | Adjustment | 307.00 | -5,017.00 | LOADING DATE - 30.08.2025 UNLOADING DATE - 01.09.2025 PD - EXXSOL D80 LR NO - 48178 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - BAVLA LOADING QTY - 32.07 UNLOADING QTY - 31.971 SHORTAGE - -99 DEDUCATION QTY -2.78999999999999 | |
| Total... | 4,307.00 | 1,290.00 | -5,017.00 |