| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2025 | 10/2025 | Salary MH43BX8234 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 2 | 31-10-2025 | 414650304 | Adjustment | 2,000.00 | -1,355.00 | ADVANCE SALARY FOR NEW JOINING- 31.10.2025 | |
| 3 | 31-10-2025 | 414650316 | Adjustment | 3,500.00 | -4,855.00 | HAZARDOUS ENDORSEMENT- 8234- 01.10.2025 | |
| 4 | 31-10-2025 | 414650858 | Adjustment | 24,640.00 | -29,495.00 | LD DATE - 18.11.2025 LR NO - 64666 UNLD DATE - 22.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - JNPT TO - HYDERABAD PD - MEK LDQ - 24.61 UNLDQTY - 24.386 SHORT - -0.224 SHORTDED - -0.224 RATE - 110 | |
| 5 | 30-11-2025 | 11/2025 | Salary MH43BX8234 | 20,000.00 | -9,495.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-11-2025 | 414651552 | Adjustment | 1,932.00 | -11,427.00 | LOADING DATE - 12.01.2026 LR NO - 64667 CUSTOMER - JUBLIANT INGREVIA LIMITED - JNPT FROM - JNPT TO - NIRA PD - ACETIC ACID LOADING QTY - 24.27 UNLOADING QTY - 24.19 SHORATGE - -19.3249999999983 RATE - 100 | |
| 7 | 31-12-2025 | 12/2025 | Salary MH43BX8234 | 20,000.00 | 8,573.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2026 | 1/2026 | Salary MH43BX8234 | 20,000.00 | 28,573.00 | 31 Days @ 20000.00/PM | |
| Total... | 32,072.00 | 60,645.00 | 28,573.00 |