| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2025 | 414647764 | Adjustment | 13,500.00 | -13,500.00 | LOADING DATE - 22.05.2025 UNLOADING DATE - 26.05.2025 PRODUCT - HYDRO CARBON OIL LR NO - 59182 CUSTOMER NAME - A.G.ASHTAVINAYAKA PETROCHEM PVT LTD FROM - MUNDRA TO - LOTE LOADING QTY - 29.76 UNLOADNG QTY - 29.61 SHORATGE - -150 QTY DEDUCATION - -150 | |
| 2 | 06-05-2025 | 414647082 | Adjustment | 1,000.00 | -14,500.00 | ADVANCE SALARY FOR NEW JOINING- 06.05.2025 | |
| 3 | 14-05-2025 | 414647344 | Adjustment | 2,100.00 | -16,600.00 | JAMNAGAR TO TARAPUR LD- 14.05.2025 EXTRA LOADING CASH GIVEN- 14.05.2025 | |
| Total... | 16,600.00 | 0.00 | -16,600.00 |