| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-10-2025 | 414650213 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 29.10.2025 | |
| 2 | 31-10-2025 | 10/2025 | Salary MH43CE2691 | 1,935.00 | -65.00 | 3 Days @ 20000.00/PM | |
| 3 | 21-11-2025 | 414650521 | Adjustment | 2,000.00 | -2,065.00 | ADVANCE SALARY- 21.11.2025 | |
| 4 | 30-11-2025 | 11/2025 | Salary MH43CE2691 | 20,000.00 | 17,935.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2025 | 414650621 | Adjustment | 200.00 | 17,735.00 | LD 26.11.2025 BHAVNAGAR TO JAMNAGAR UNLOADING EXP- 05.12.2025 | |
| 6 | 30-11-2025 | 414651475 | Adjustment | 750.00 | 16,985.00 | MUMCM25011692249 18-12-2025 19:16 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. | |
| 7 | 30-11-2025 | 414651523 | Adjustment | 10,000.00 | 6,985.00 | ADVANCE SALARY URGENT KAM HAI - 03.02.2026 | |
| 8 | 30-11-2025 | 414651852 | Adjustment | 6,985.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 9 | 31-12-2025 | 12/2025 | Salary MH43CE2691 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-12-2025 | 414652107 | Adjustment | 14,300.00 | 5,700.00 | Loading Date- 18-02-2026 LR- 77626 Unload Date- 22-02-2026 PD- STYRENE Customer Name- SUPREME PETROCHEM LTD - KANDLA Station From- KANDLA To- NAGOTHANE LDQ- 33.51 UNLDQ- 33.39 Shortage QTY- -120 deduct qty -120 RATE- 130 | |
| 11 | 31-01-2026 | 1/2026 | Salary MH43CE2691 | 20,000.00 | 25,700.00 | 31 Days @ 20000.00/PM | |
| Total... | 36,235.00 | 61,935.00 | 25,700.00 |