| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-12-2025 | 414651041 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.12.2025 | |
| 2 | 31-12-2025 | 12/2025 | Salary GJ12BV8030 | 1,935.00 | -65.00 | 3 Days @ 20000.00/PM | |
| 3 | 31-12-2025 | 414651563 | Adjustment | 4,900.00 | -4,965.00 | LOADING DATE - 09.01.2026 LR NO - 67083 CUSTOMER - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - SILVASSA PD - ETHYL ACETATE LOADING QTY - 22.91 UNLOADING QTY - 22.84 SHORATGE - -70.0000000000003 RATE - 70 | |
| 4 | 31-01-2026 | 1/2026 | Salary GJ12BV8030 | 20,000.00 | 15,035.00 | 31 Days @ 20000.00/PM | |
| Total... | 6,900.00 | 21,935.00 | 15,035.00 |