| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-10-2025 | 414649882 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TAALOJA- 14.10.2025 | |
| 2 | 15-10-2025 | 10/2025 | Salary GJ12BX1071 | 645.00 | -1,355.00 | 1 Days @ 20000.00/PM | |
| 3 | 30-10-2025 | 414650236 | Adjustment | 750.00 | -2,105.00 | MUMCM25009636712 15.10.2025 15:43 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 | 31-10-2025 | 414650859 | Adjustment | 185.00 | -2,290.00 | LD DATE - 10.12.2025 LR NO - 64138 UNLD DATE - 12.12.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - BAVLA PD - MIBK LDQ - 31.59 UNLDQTY - 31.494 SHORT - -0.0960000000000001 SHORTDED - -0.00123000000000008 RATE - 150 | |
| 5 | 03-11-2025 | 414650330 | Adjustment | 2,000.00 | -4,290.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 1071- 03.11.2025 | |
| 6 | 19-11-2025 | 414650514 | Adjustment | 2,250.00 | -6,540.00 | EXTRA DIESEL 1.5X DEBIT DEBIT BUT COMPANY WILL PAY- 1500- 19.11.2025 | |
| 7 | 20-11-2025 | 11/2025 | Salary GJ12BX1071 | 12,000.00 | 5,460.00 | 18 Days @ 20000.00/PM | |
| 8 | 24-11-2025 | 414650542 | Adjustment | 2,000.00 | 3,460.00 | ADVANCE SALARY- 24.11.2025 | |
| 9 | 30-11-2025 | 11/2025 | Salary GJ12BY4069 | 5,333.00 | 8,793.00 | 8 Days @ 20000.00/PM | |
| 10 | 30-11-2025 | 414650617 | Adjustment | 400.00 | 8,393.00 | SERVICE KA 1400 PAID KIYA HAIN- 4069 | |
| 11 | 30-11-2025 | 414651056 | Adjustment | 400.00 | 7,993.00 | VOUCHER BANANA HAIN SERVICE KA 1400 PAID KIYA- 31.12.2025 | |
| 12 | 02-01-2026 | 414651066 | Adjustment | 1,500.00 | 6,493.00 | ADVANCE SALARY- 02.01.2026 | |
| Total... | 11,485.00 | 17,978.00 | 6,493.00 |