| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-07-2025 | 414649372 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 6638 04.07.2025 | |
| 2 | 28-07-2025 | 414648395 | Adjustment | 3,850.00 | -5,850.00 | JUNE 21ST TO JULY 15TH 2025 FREE RUNNING 77 KM | |
| 3 | 31-07-2025 | 7/2025 | Salary MH43BX6638 | 18,065.00 | 12,215.00 | 28 Days @ 20000.00/PM | |
| 4 | 31-07-2025 | 414648800 | Adjustment | 5,000.00 | 7,215.00 | 4 TYRE BLAST 1 HAS CUT ONLY 1 TYRE DEBIT ORDER BY PIYUSH- 11.08.2025 | |
| 5 | 31-07-2025 | 414649004 | Adjustment | 2,400.00 | 4,815.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 24 KM | |
| 6 | 31-07-2025 | 414649608 | Adjustment | 4,815.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 7 | 14-08-2025 | 8/2025 | Salary MH43BX6638 | 7,742.00 | 7,742.00 | 12 Days @ 20000.00/PM | |
| 8 | 31-08-2025 | 414650176 | Adjustment | 7,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 9 | 20-09-2025 | 414649409 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 20-09-2025 | |
| 10 | 30-09-2025 | 9/2025 | Salary MH43CE5052 | 7,333.00 | 5,333.00 | 11 Days @ 20000.00/PM | |
| 11 | 30-09-2025 | 414650404 | Adjustment | 9,750.00 | -4,417.00 | LOADING DATE - 13.10.2025 VEH - MH43CE5052 PD - DENATURED ETHANOL LR NO - 62390 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED FROM - DIGHI PORT TO - TALOJA LOADING QTY - 31.13 UNLOAD QTY - 31 SHORATGE - -130 DEDUCATION QTY - -130 RATE - 75 | |
| 12 | 03-10-2025 | 414649753 | Adjustment | 2,000.00 | -6,417.00 | ADVANCE SALARY- 5052- 03.10.2025 | |
| 13 | 29-10-2025 | 414650093 | Adjustment | 2,000.00 | -8,417.00 | ADVANCE SALARY - 29.10.2025 | |
| Total... | 41,557.00 | 33,140.00 | -8,417.00 |