Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 16-10-2025 414649917 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 16.10.2025
2 23-10-2025 10/2025 Salary GJ12BY4135 4,516.00 2,516.00 7 Days @ 20000.00/PM
3 28-10-2025 414650042 Adjustment 500.00 2,016.00 MT 23.10.25 SUPA TO AEGIS TRIP BNI THI TALOJA ME NO DRIVER KIYA- 4135- 28.10.2025
4 31-10-2025 414650868 Adjustment 21,250.00 -19,234.00 LD DATE - 02.12.2025 LR NO - 64112 UNLD DATE - 12.12.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - CHENNAI PD - N-PROPANOL LDQ - 31.66 UNLDQTY - 31.41 SHORT - -0.25 SHORTDED - -0.25 RATE - 85
5 24-11-2025 414650541 Adjustment 2,000.00 -21,234.00 ADVANCE SALARY- 24.11.2025
6 30-11-2025 11/2025 Salary GJ12BY4271 5,333.00 -15,901.00 8 Days @ 20000.00/PM
7 30-11-2025 414650812 Adjustment 21,250.00 -37,151.00 LD- 02.12.2025, PD- N PROPONOLE, LR- 64112, COMP- PONPURE CHEM., SHORTAGE- 250KG- 4271
8 30-11-2025 414651603 Adjustment 6,290.00 -43,441.00 LOADING DATE - 17.12.2025 UNLOADING DATE - 22.12.2025 LR NO - 60034 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - CHENNAI TO - BHIWANDI PD- N-BUTYL ACETATE LDQ - 28.86 UNLDQ - 28.721 SHORT - -52.4199999999993 RATE - 120
9 01-12-2025 414650594 Adjustment 2,000.00 -45,441.00 ADVANCE SALARY- 01.12.2025
10 22-12-2025 12/2025 Salary GJ12BY4271 14,194.00 -31,247.00 22 Days @ 20000.00/PM
11 31-12-2025 414651946 Adjustment 10,000.00 -41,247.00 ONE TYRE BLAST DUE TO RUNNING ON FLAT TYRE 21ST DECEMBER CASE- 4271
12 31-12-2025 414652081 Adjustment 26,250.00 -67,497.00 Loading Date- 05-02-2026 LR- 67069 Unload Date- 07-02-2026 PD- 2EHNS Customer Name- DEEPAK NITRITE LIMITED - NANDESARI Station From- NANDESARI To- JAMNAGAR LDQ- 34.765 UNLDQ- 34.59 Shortage QTY- -175 deduct qty -175 RATE- 150
Total... 91,540.00 24,043.00 -67,497.00