| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-08-2025 | 414648823 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 12.08.2025 | |
| 2 | 18-08-2025 | 414649322 | Adjustment | 13,500.00 | -15,500.00 | LOADING DATE - 18.08.2025, UNLOAD DATE - 22.08.2025, PD - ETHYL ACETATE, LR - 50057, JUBLIANT INGREVIA LTD, NIRA TO VAPI, LOADING QTY - 24.870, UNLOAD QTY - 24.690, SHORATGE - 180, RATE - 75 | |
| 3 | 21-08-2025 | 414649009 | Adjustment | 5,460.00 | -20,960.00 | 4 FINGER DIESEL DEBIT AS PER CHECKLIST- 28.08.2025 | |
| 4 | 22-08-2025 | 8/2025 | Salary GJ12BW2324 | 7,097.00 | -13,863.00 | 11 Days @ 20000.00/PM | |
| 5 | 25-08-2025 | 414648924 | Adjustment | 1,500.00 | -15,363.00 | ADVANCE SALARY- 25.08.2025 | |
| Total... | 22,460.00 | 7,097.00 | -15,363.00 |