| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-12-2025 | 414650833 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 17.12.2025 | |
| 2 | 31-12-2025 | 12/2025 | Salary MH43CE1360 | 9,677.00 | 7,677.00 | 15 Days @ 20000.00/PM | |
| 3 | 31-12-2025 | 414651474 | Adjustment | 750.00 | 6,927.00 | MUMCM25011692290 18-12-2025 19:18 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 4 | 31-12-2025 | 414652001 | Adjustment | 750.00 | 6,177.00 | MUMCM26000853712 31-01-2026 15:32 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 5 | 31-12-2025 | 414652061 | Adjustment | 23,700.00 | -17,523.00 | Loading Date- 25-02-2026 LR- 67799 Unload Date- 27-02-2026 PD- ACETIC ACID Customer Name- ACCORD ORGANICS PRIVATE LIMITED Station From- AEGIS To- KHOPOLI LDQ- 31.9 UNLDQ- 31.505 Shortage QTY- -395 deduct qty -395 RATE- 60 | |
| 6 | 31-01-2026 | 1/2026 | Salary MH43CE1360 | 20,000.00 | 2,477.00 | 31 Days @ 20000.00/PM | |
| Total... | 27,200.00 | 29,677.00 | 2,477.00 |