| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2025 | 6/2025 | Salary GJ12BX4193 | 2,000.00 | 2,000.00 | 3 Days @ 20000.00/PM | |
| 2 | 30-06-2025 | 414648195 | Adjustment | 2,000.00 | 0.00 | ADVANCE SALARY FOR NEW JOINING- 30.06.2025 | |
| 3 | 30-06-2025 | 414648317 | Adjustment | 2,200.00 | -2,200.00 | PUMP PE EXTRA DIESEL DALA THA IOCL ME- 15.07.2025 | |
| 4 | 30-06-2025 | 414648703 | Adjustment | 5,000.00 | -7,200.00 | LOADING DATE - 21.07.2025 UNLOADING DATE - 24.07.2025 PD - GR LR NO - 48042 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - KANDLA TO - TARAPUR LOADING QTY - 30.23 UNLOADING QTY - 30.13 SHORATGE - -100 DEDUCATION - -100 RATE - 50 | |
| 5 | 11-07-2025 | 414648302 | Adjustment | 1,000.00 | -8,200.00 | ADVANCE SAL - 11.07.2025 | |
| 6 | 31-07-2025 | 7/2025 | Salary GJ12BX4193 | 20,000.00 | 11,800.00 | 31 Days @ 20000.00/PM | |
| 7 | 11-08-2025 | 414648813 | Adjustment | 1,000.00 | 10,800.00 | ADVANCE SALARY- 11.08.2025 | |
| 8 | 28-08-2025 | 414649014 | Adjustment | 2,000.00 | 8,800.00 | ADVANCE SALARY- 28.08.2025 | |
| Total... | 13,200.00 | 22,000.00 | 8,800.00 |