| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2025 | 6/2025 | Salary GJ39TA2964 | 8,667.00 | 8,667.00 | 13 Days @ 20000.00/PM | |
| 2 | 30-06-2025 | 414649110 | Adjustment | 8,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 3 | 31-07-2025 | 7/2025 | Salary GJ39TA2964 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-07-2025 | 414649329 | Adjustment | 300.00 | 19,700.00 | SERVICE KA EXTRA PAY HUA 1500 PASS HUA THA- 2964- 12.09.2025 | |
| 5 | 31-07-2025 | 414649333 | Adjustment | 972.00 | 18,728.00 | LOADING DATE - 22.07.2025, PD - EXXSOL D80, LRNO - 48047, PON PURE CHEMICALS, KANDLA TO SILVASSA, LOADING QTY - 13.720, UNLOADING QTY - 13.670, SHORATGE - 50, DEDUCTION QTY - 9, RATE - 110 | |
| 6 | 31-07-2025 | 414649364 | Adjustment | 800.00 | 17,928.00 | SERIVE ME EXTRA PAY HUA - 1700 PASS 31.08.2025 HUA THA- 2964- 08.09.2025 | |
| 7 | 31-07-2025 | 414649547 | Adjustment | 17,928.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 8 | 31-08-2025 | 8/2025 | Salary GJ39TA2964 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-08-2025 | 414649974 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 10 | 30-09-2025 | 9/2025 | Salary GJ39TA2964 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-09-2025 | 414650645 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 12 | 31-10-2025 | 10/2025 | Salary GJ39TA2964 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-10-2025 | 414650847 | Adjustment | 3,635.00 | 16,365.00 | LD DATE - 24.10.2025 LR NO - 48299 UNLD DATE - 30.10.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - CHENNAI PD - CYCLO HEXANE LDQ - 23.64 UNLDQTY - 23.54 SHORT - -0.100000000000001 SHORTDED - -0.0290800000000014 RATE - 125 | |
| Total... | 72,302.00 | 88,667.00 | 16,365.00 |