| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-10-2025 | 414649917 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 16.10.2025 | |
| 2 | 23-10-2025 | 10/2025 | Salary GJ12BY4135 | 4,516.00 | 2,516.00 | 7 Days @ 20000.00/PM | |
| 3 | 28-10-2025 | 414650042 | Adjustment | 500.00 | 2,016.00 | MT 23.10.25 SUPA TO AEGIS TRIP BNI THI TALOJA ME NO DRIVER KIYA- 4135- 28.10.2025 | |
| 4 | 31-10-2025 | 414650868 | Adjustment | 21,250.00 | -19,234.00 | LD DATE - 02.12.2025 LR NO - 64112 UNLD DATE - 12.12.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - CHENNAI PD - N-PROPANOL LDQ - 31.66 UNLDQTY - 31.41 SHORT - -0.25 SHORTDED - -0.25 RATE - 85 | |
| 5 | 24-11-2025 | 414650541 | Adjustment | 2,000.00 | -21,234.00 | ADVANCE SALARY- 24.11.2025 | |
| 6 | 30-11-2025 | 11/2025 | Salary GJ12BY4271 | 5,333.00 | -15,901.00 | 8 Days @ 20000.00/PM | |
| 7 | 30-11-2025 | 414650812 | Adjustment | 21,250.00 | -37,151.00 | LD- 02.12.2025, PD- N PROPONOLE, LR- 64112, COMP- PONPURE CHEM., SHORTAGE- 250KG- 4271 | |
| 8 | 30-11-2025 | 414651603 | Adjustment | 6,290.00 | -43,441.00 | LOADING DATE - 17.12.2025 UNLOADING DATE - 22.12.2025 LR NO - 60034 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - CHENNAI TO - BHIWANDI PD- N-BUTYL ACETATE LDQ - 28.86 UNLDQ - 28.721 SHORT - -52.4199999999993 RATE - 120 | |
| 9 | 01-12-2025 | 414650594 | Adjustment | 2,000.00 | -45,441.00 | ADVANCE SALARY- 01.12.2025 | |
| 10 | 22-12-2025 | 12/2025 | Salary GJ12BY4271 | 14,194.00 | -31,247.00 | 22 Days @ 20000.00/PM | |
| 11 | 31-12-2025 | 414651946 | Adjustment | 10,000.00 | -41,247.00 | ONE TYRE BLAST DUE TO RUNNING ON FLAT TYRE 21ST DECEMBER CASE- 4271 | |
| 12 | 31-12-2025 | 414652081 | Adjustment | 26,250.00 | -67,497.00 | Loading Date- 05-02-2026 LR- 67069 Unload Date- 07-02-2026 PD- 2EHNS Customer Name- DEEPAK NITRITE LIMITED - NANDESARI Station From- NANDESARI To- JAMNAGAR LDQ- 34.765 UNLDQ- 34.59 Shortage QTY- -175 deduct qty -175 RATE- 150 | |
| Total... | 91,540.00 | 24,043.00 | -67,497.00 |