| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-08-2025 | 414649040 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 30.08.2025 | |
| 2 | 30-09-2025 | 9/2025 | Salary GJ12BV6806 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 3 | 30-09-2025 | 414650232 | Adjustment | 500.00 | 17,500.00 | TNCCM25009892343 26.10.2025 14:51 Without Seatbelt | |
| 4 | 30-09-2025 | 414650445 | Adjustment | 5,000.00 | 12,500.00 | ADVANCE SALARY BACHE KA SCOOL FEES BHARNA HE- 6806- 15.11.2025 | |
| 5 | 30-09-2025 | 414650913 | Adjustment | 12,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 6 | 31-10-2025 | 10/2025 | Salary GJ12BV6806 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-10-2025 | 414650835 | Adjustment | 10,000.00 | 10,000.00 | ADV SALARY CHAHIE MAA KI TABIYAT KHARAB HE HOSPITAL KI ADMISSION KE LIYE CHAHIE- 6806- 17.12.2025 | |
| 8 | 31-10-2025 | 414650846 | Adjustment | 83.00 | 9,917.00 | LD DATE - 22.11.2025 LR NO - 65194 UNLD DATE - 29.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - COCHIN TO - HASSAN PD - BAM LDQ - 24.78 UNLDQTY - 24.705 SHORT - -0.0750000000000028 SHORTDED - -0.000660000000002839 RATE - 125 | |
| 9 | 31-10-2025 | 414651354 | Adjustment | 9,917.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 10 | 05-11-2025 | 414650339 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY- 05.11.2025 | |
| 11 | 30-11-2025 | 11/2025 | Salary GJ12BV6806 | 20,000.00 | 18,500.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-11-2025 | 414651551 | Adjustment | 5,440.00 | 13,060.00 | LOADING DATE - 12.01.2026 LR NO - 67701 CUSTOMER - JUBLIANT INGREVIA LIMITED - JNPT FROM - JNPT TO - NIRA PD - ACETIC ACID LOADING QTY - 30.24 UNLOADING QTY - 30.11 SHORATGE - -54.399999999999 RATE - 100 | |
| 13 | 30-11-2025 | 414651572 | Adjustment | 7,650.00 | 5,410.00 | LOADING DATE - 24.12.2025 LR NO - 1116 CUSTOMER - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - KAMOTHE TO - MUNDRA DORF KETAL PD - PLAXENE 30S LOADING QTY - 25 UNLOADING QTY - 24.91 SHORATGE - -89.9999999999999 RATE - 85 | |
| 14 | 31-12-2025 | 12/2025 | Salary GJ12BV6806 | 20,000.00 | 25,410.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-01-2026 | 1/2026 | Salary GJ12BV6806 | 20,000.00 | 45,410.00 | 31 Days @ 20000.00/PM | |
| Total... | 54,590.00 | 100,000.00 | 45,410.00 |