| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2025 | 11/2025 | Salary GJ12BV6519 | 4,667.00 | 4,667.00 | 7 Days @ 20000.00/PM | |
| 2 | 30-11-2025 | 414650824 | Adjustment | 5,000.00 | -333.00 | SEAL BREAK HUA HE GADI KA COMPANY UNLOAD NAHI KAR RAHA HE ORDER BY ROSHAN SIR- 15.12.2025 | |
| 3 | 30-11-2025 | 414651168 | Adjustment | 2,730.00 | -3,063.00 | 2 FINGER DIESEL DEBIT AS PER VIDEO GIVEN TO NEW DRIVER PRADEEP- 17.012026 | |
| 4 | 30-11-2025 | 414651605 | Adjustment | 382.00 | -3,445.00 | LOADING DATE - 06.12.2025 UNLOADING DATE - 20.12.2025 LR NO - 64128 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - PATANCHERU PD- SOLVENT C9 LDQ - 25.17 UNLDQ - 25.09 SHORT - -4.49000000000184 RATE - 85 | |
| 5 | 30-11-2025 | 414651656 | Adjustment | 4,300.00 | -7,745.00 | HAZARDOUS ENDORSEMENT- 6519 | |
| 6 | 01-12-2025 | 414650596 | Adjustment | 1,500.00 | -9,245.00 | ADVANCE SALARY FOR NEW JOINING- 01.12.2025 | |
| 7 | 15-12-2025 | 414650823 | Adjustment | 1,500.00 | -10,745.00 | ADVANCE SALARY- 15.12.2025 | |
| 8 | 31-12-2025 | 12/2025 | Salary GJ12BV6519 | 20,000.00 | 9,255.00 | 31 Days @ 20000.00/PM | |
| 9 | 06-01-2026 | 1/2026 | Salary GJ12BV6519 | 3,871.00 | 13,126.00 | 6 Days @ 20000.00/PM | |
| Total... | 15,412.00 | 28,538.00 | 13,126.00 |