| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2025 | 10/2025 | Salary GJ39TA3364 | 9,677.00 | 9,677.00 | 15 Days @ 20000.00/PM | |
| 2 | 31-10-2025 | 414650855 | Adjustment | 751.00 | 8,926.00 | LD DATE - 25.11.2025 LR NO - 65024 UNLD DATE - 27.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DAHEJ TO - BAVLA PD - IPA LDQ - 27.075 UNLDQTY - 26.988 SHORT - -0.0869999999999997 SHORTDED - -0.00577499999999974 RATE - 130 | |
| 3 | 31-10-2025 | 414651046 | Adjustment | 15,000.00 | -6,074.00 | ADVANCE SALARY FOR WIFE'S HEALTH ISSUE -( 30.12.2025 ) | |
| 4 | 30-11-2025 | 11/2025 | Salary GJ39TA3364 | 20,000.00 | 13,926.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2025 | 414651510 | Adjustment | 375.00 | 13,551.00 | TNCCM25011383303 09-12-2025 14:16 Disobedience of Police order /direction | |
| 6 | 30-11-2025 | 414651799 | Adjustment | 13,551.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 7 | 24-12-2025 | 12/2025 | Salary GJ39TA3364 | 15,484.00 | 15,484.00 | 24 Days @ 20000.00/PM | |
| 8 | 31-12-2025 | 414652362 | Adjustment | 15,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 9 | 31-01-2026 | 1/2026 | Salary GJ39TA3364 | 7,097.00 | 7,097.00 | 11 Days @ 20000.00/PM | |
| Total... | 45,161.00 | 52,258.00 | 7,097.00 |