| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2025 | 7/2025 | Salary GJ12BY0339 | 18,065.00 | 18,065.00 | 28 Days @ 20000.00/PM | |
| 2 | 31-07-2025 | 414649390 | Adjustment | 2,000.00 | 16,065.00 | ADVANCE SALARY FOR NEW JOINING - 04.07.2025 | |
| 3 | 31-07-2025 | 414649570 | Adjustment | 16,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 4 | 31-08-2025 | 8/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-08-2025 | 414650060 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 6 | 30-09-2025 | 9/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-09-2025 | 414649944 | Adjustment | 1,000.00 | 19,000.00 | GADI UNLOAD KARNE KE LIYE DUSRE DRIVER KO PESE DIYE- 0339- 25.10.2025 | |
| 8 | 30-09-2025 | 414649945 | Adjustment | 1,000.00 | 18,000.00 | GADI UNLOAD KARNE KE LIYE DUSRE DRIVER KO PESE DIYE DOUBLE DEBIT- 0339 | |
| 9 | 30-09-2025 | 414650408 | Adjustment | 686.00 | 17,314.00 | LOADING DATE - 08.10.2025 VEH - GJ12BY0339 PD - ACETIC ACID LR NO - 62384 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 24.34 UNLOAD QTY - 24.27 SHORATGE - -70 DEDUCATION QTY - -9.15 RATE - 75 | |
| 10 | 30-09-2025 | 414650770 | Adjustment | 17,314.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 11 | 31-10-2025 | 10/2025 | Salary GJ12BY0339 | 12,258.00 | 12,258.00 | 19 Days @ 20000.00/PM | |
| Total... | 58,065.00 | 70,323.00 | 12,258.00 |