| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2025 | 414648708 | Adjustment | 7,500.00 | -7,500.00 | LOADING DATE - 28.07.2025 UNLOADING DATE - 31.07.2025 PD - GR LR NO - 48068 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - KANDLA TO - TARAPUR LOADING QTY - 25.24 UNLOADING QTY - 25.09 SHORATGE - -150 DEDUCATION - -150 RATE - 50 | |
| 2 | 16-07-2025 | 414648321 | Adjustment | 2,000.00 | -9,500.00 | ADVANCE SALARY FOR NEW JOINING- 16.07.2025 | |
| 3 | 28-07-2025 | 414648439 | Adjustment | 2,000.00 | -11,500.00 | ADVANCE SALARY- 28.07.2025 | |
| 4 | 31-07-2025 | 414648717 | Adjustment | 1,365.00 | -12,865.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 02.08.2025 | |
| Total... | 12,865.00 | 0.00 | -12,865.00 |