Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 30-08-2025 414649040 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING- 30.08.2025
2 30-09-2025 9/2025 Salary GJ12BV6806 20,000.00 18,000.00 30 Days @ 20000.00/PM
3 30-09-2025 414650232 Adjustment 500.00 17,500.00 TNCCM25009892343 26.10.2025 14:51 Without Seatbelt
4 30-09-2025 414650445 Adjustment 5,000.00 12,500.00 ADVANCE SALARY BACHE KA SCOOL FEES BHARNA HE- 6806- 15.11.2025
5 30-09-2025 414650913 Adjustment 12,500.00 0.00 SALARY PAID FOR THE MONTH OF SEPTEMBER 2025
6 31-10-2025 10/2025 Salary GJ12BV6806 20,000.00 20,000.00 31 Days @ 20000.00/PM
7 31-10-2025 414650835 Adjustment 10,000.00 10,000.00 ADV SALARY CHAHIE MAA KI TABIYAT KHARAB HE HOSPITAL KI ADMISSION KE LIYE CHAHIE- 6806- 17.12.2025
8 31-10-2025 414650846 Adjustment 83.00 9,917.00 LD DATE - 22.11.2025 LR NO - 65194 UNLD DATE - 29.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - COCHIN TO - HASSAN PD - BAM LDQ - 24.78 UNLDQTY - 24.705 SHORT - -0.0750000000000028 SHORTDED - -0.000660000000002839 RATE - 125
9 31-10-2025 414651354 Adjustment 9,917.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2025
10 05-11-2025 414650339 Adjustment 1,500.00 -1,500.00 ADVANCE SALARY- 05.11.2025
11 30-11-2025 11/2025 Salary GJ12BV6806 20,000.00 18,500.00 30 Days @ 20000.00/PM
12 30-11-2025 414651551 Adjustment 5,440.00 13,060.00 LOADING DATE - 12.01.2026 LR NO - 67701 CUSTOMER - JUBLIANT INGREVIA LIMITED - JNPT FROM - JNPT TO - NIRA PD - ACETIC ACID LOADING QTY - 30.24 UNLOADING QTY - 30.11 SHORATGE - -54.399999999999 RATE - 100
13 30-11-2025 414651572 Adjustment 7,650.00 5,410.00 LOADING DATE - 24.12.2025 LR NO - 1116 CUSTOMER - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - KAMOTHE TO - MUNDRA DORF KETAL PD - PLAXENE 30S LOADING QTY - 25 UNLOADING QTY - 24.91 SHORATGE - -89.9999999999999 RATE - 85
14 31-12-2025 12/2025 Salary GJ12BV6806 20,000.00 25,410.00 31 Days @ 20000.00/PM
15 31-01-2026 1/2026 Salary GJ12BV6806 20,000.00 45,410.00 31 Days @ 20000.00/PM
Total... 54,590.00 100,000.00 45,410.00