| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-01-2026 | 1/2026 | Salary GJ39TA6842 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 2 | 04-01-2026 | 414651122 | Adjustment | 4,500.00 | -3,855.00 | HAZARDOUS LIC - 6842 | |
| 3 | 04-01-2026 | 414651613 | Adjustment | 2,000.00 | -5,855.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 6842 | |
| 4 | 15-01-2026 | 414651144 | Adjustment | 7,500.00 | -13,355.00 | EXTRA DISEL 1.5X DEBIT ORDER BY PIYUSH- 15.01.2026 | |
| 5 | 31-01-2026 | 414651611 | Adjustment | 7,000.00 | -20,355.00 | CHENNAI TO BHIWANDI LAOD 2.2.26 EXTRA DISEL - 07.02.2026 | |
| 6 | 31-01-2026 | 414651612 | Adjustment | 5,000.00 | -25,355.00 | CHENNAI TO BHIWANDI LAOD 2.2.26 EXTRA DISEL - 07.02.2026 | |
| 7 | 31-01-2026 | 414651614 | Adjustment | 38,700.00 | -64,055.00 | LR NO - 70739, PON PURE CHEMICALS PVT . LTD, SHORTAGE - 387KG | |
| 8 | 31-01-2026 | 414651616 | Adjustment | 1,365.00 | -65,420.00 | 1 FINGER DIESEL DEBIT AS PER VIDEO GIVEN TO NEW DRIVER RAJ SINGH- 6842- 10.02.2026 | |
| 9 | 31-01-2026 | 414651617 | Adjustment | 1,365.00 | -66,785.00 | 1 FINGER DIESEL DEBIT AS PER VIDEO GIVEN TO NEW DRIVER RAJ SINGH- 10.02.2026 | |
| 10 | 31-01-2026 | 414651619 | Adjustment | 3,000.00 | -69,785.00 | LOAD KARNE 3629 DRIVER SANTOSH PAL KO DENA HAI ORDER BY ROSHAN SIR- 6842- 10.02.2026 | |
| Total... | 70,430.00 | 645.00 | -69,785.00 |