| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-02-2025 | 414645740 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 24.02.2025 | |
| 2 | 25-02-2025 | 414645746 | Adjustment | 1,365.00 | -3,365.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 4204 | |
| 3 | 28-02-2025 | 2/2025 | Salary GJ12BY4204 | 2,143.00 | -1,222.00 | 3 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 3/2025 | Salary GJ12BY4204 | 20,000.00 | 18,778.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-03-2025 | 414646828 | Adjustment | 750.00 | 18,028.00 | CHA NO. HSPCM25003074813 24-03-2025 09:09 Mandatory traffic sign boards not obeyed LOC- Haryana | |
| 6 | 31-03-2025 | 414647240 | Adjustment | 1,000.00 | 17,028.00 | LOADING DATE - 06.05.2025 FROM STATION - TARAPUR STATION TO - DAHEJ | |
| 7 | 31-03-2025 | 414647277 | Adjustment | 1,500.00 | 15,528.00 | LOADING DATE - 03.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR | |
| 8 | 31-03-2025 | 414647625 | Adjustment | 15,528.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 9 | 30-04-2025 | 4/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-04-2025 | 414648190 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 11 | 31-05-2025 | 5/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-05-2025 | 414648451 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 13 | 30-06-2025 | 6/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-06-2025 | 414649192 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 15 | 31-07-2025 | 7/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-07-2025 | 414649440 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 17 | 31-08-2025 | 8/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-08-2025 | 414649980 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 19 | 30-09-2025 | 9/2025 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-09-2025 | 414650650 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 21 | 31-10-2025 | 10/2025 | Salary GJ12BY4204 | 12,258.00 | 12,258.00 | 19 Days @ 20000.00/PM | |
| 22 | 31-10-2025 | 414650852 | Adjustment | 909.00 | 11,349.00 | LD DATE - 03.12.2025 LR NO - 64118 UNLD DATE - 10.12.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - KOLKATA PD - EXXSOL D80 LDQ - 30.42 UNLDQTY - 30.32 SHORT - -0.100000000000001 SHORTDED - -0.00874000000000141 RATE - 104 | |
| 23 | 31-10-2025 | 414650887 | Adjustment | 19,026.00 | -7,677.00 | LOADING DATE - 15.11.2025 LR NO - 65002 UNLOADING DATE - 18.11.2025 CUSTOMER - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - KHOPOLI PD- H.PHENOL LD QTY - 29.945 UNLD QTY - 29.89 SHORT - -0.0549999999999997 SHRT DED - RATE - | |
| 24 | 30-11-2025 | 11/2025 | Salary GJ12BY4204 | 20,000.00 | 12,323.00 | 30 Days @ 20000.00/PM | |
| 25 | 31-12-2025 | 12/2025 | Salary GJ12BY4204 | 20,000.00 | 32,323.00 | 31 Days @ 20000.00/PM | |
| Total... | 162,078.00 | 194,401.00 | 32,323.00 |