| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-07-2025 | 414648597 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 30.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ39TA3110 | 5,161.00 | 3,161.00 | 8 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414649637 | Adjustment | 3,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 4 | 31-08-2025 | 8/2025 | Salary GJ39TA3110 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-08-2025 | 414649979 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 6 | 30-09-2025 | 9/2025 | Salary GJ39TA3110 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-09-2025 | 414650416 | Adjustment | 9,375.00 | 10,625.00 | LOADING DATE - 06.10.2025 VEH - GJ39TA3110 PD - METHANOL LR NO - 48134 CUSTOMER NAME - USHA INTERNATIONAL FROM - NAMRUP TO - SANDILA (UP) LOADING QTY - 29.27 UNLOAD QTY - 29.145 SHORATGE - -125 DEDUCATION QTY - -125 RATE - 75 | |
| 8 | 30-09-2025 | 414650432 | Adjustment | 6,400.00 | 4,225.00 | LOADING DATE - 24.09.2025 UNLOAD DATE - 04.10.2025 VEH - GJ39TA3110 PD - AOS L46 LR NO - 3513 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA FROM - AMBERNATH TO - GUWAHATI LOADING QTY - 29.56 UNLOADING QTY - 29.4 SHORTAGE - -160 DEDUCATION QTY | |
| 9 | 30-09-2025 | 414650460 | Adjustment | 4,500.00 | -275.00 | HAZARD AND CHEMICAL CARD- 3110- 25.10.2025 | |
| 10 | 31-10-2025 | 10/2025 | Salary GJ39TA3110 | 20,000.00 | 19,725.00 | 31 Days @ 20000.00/PM | |
| Total... | 45,436.00 | 65,161.00 | 19,725.00 |