Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-10-2025 10/2025 Salary GJ39T9039 12,903.00 12,903.00 20 Days @ 20000.00/PM
2 31-10-2025 414650870 Adjustment 852.00 12,051.00 LD DATE - 10.11.2025 LR NO - 62875 UNLD DATE - 16.11.2025 CUSTOMER - PON PURE CHEMICALS INDIA PVT LTD FROM - KAKINADA TO - CHOTTUPAL PD - TOLUENE LDQ - 20.28 UNLDQTY - 20.21 SHORT - -0.0700000000000003 SHORTDED - -0.00916000000000028 RATE - 93
3 01-11-2025 414650321 Adjustment 2,000.00 10,051.00 ADVANCE SALARY- 9039- 01.11.2025
Total... 2,852.00 12,903.00 10,051.00