| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,000.00 | -4,000.00 | |||||
| 1 | 29-08-2025 | 414649023 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY FOR REJOINING- 29.08.2025 | |
| 2 | 31-08-2025 | 8/2025 | Salary GJ39T4719 | 1,290.00 | -4,710.00 | 2 Days @ 20000.00/PM | |
| 3 | 31-08-2025 | 414649799 | Adjustment | 307.00 | -5,017.00 | LOADING DATE - 30.08.2025 UNLOADING DATE - 01.09.2025 PD - EXXSOL D80 LR NO - 48178 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - BAVLA LOADING QTY - 32.07 UNLOADING QTY - 31.971 SHORTAGE - -99 DEDUCATION QTY -2.78999999999999 | |
| 4 | 30-09-2025 | 9/2025 | Salary GJ39T4719 | 20,000.00 | 14,983.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-09-2025 | 414650787 | Adjustment | 14,983.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 6 | 31-10-2025 | 10/2025 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 12-11-2025 | 414650379 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY 12.11.2025 | |
| 8 | 24-11-2025 | 414650547 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY- 24.11.2025 | |
| Total... | 21,290.00 | 41,290.00 | 16,000.00 |