| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-07-2025 | 414648263 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 07.07.2025 | |
| 2 | 31-07-2025 | 414650503 | Adjustment | 13,000.00 | 11,000.00 | LRNO-55701, SHORATGE AMOUNT REVERSED .ORDER BY ROSHAN SIR | |
| 3 | 31-07-2025 | 7/2025 | Salary GJ12BY6879 | 16,129.00 | 27,129.00 | 25 Days @ 20000.00/PM | |
| 4 | 31-07-2025 | 414648842 | Adjustment | 3,000.00 | 24,129.00 | EXTRA DIESEL 1.5X DEBIT FOR TRIP DAHEJ TO KHOPOLI BUT COMPANY WILL GIVE 2000RS- 16.08.2025 | |
| 5 | 31-07-2025 | 414648911 | Adjustment | 1,365.00 | 22,764.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 23.08.2025 | |
| 6 | 31-07-2025 | 414649309 | Adjustment | 13,000.00 | 9,764.00 | LOADING DATE - 13.08.2025, UNLOAD DATE - 17.08.2025, PD - H. PHENOL, LR - 55701, DEEPAK PHENOLICS LTD, DAHEJ TO KHOPALI, LDQTY - 29.105, UNLOADQTY - 28.940, SHORTAGE - 165 | |
| 7 | 31-07-2025 | 414650504 | Adjustment | 9,764.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 ( 19.11.2025 ) | |
| 8 | 20-08-2025 | 414648883 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 20.08.2025 | |
| 9 | 21-08-2025 | 8/2025 | Salary GJ12BY6879 | 13,548.00 | 11,548.00 | 21 Days @ 20000.00/PM | |
| 10 | 31-08-2025 | 414650173 | Adjustment | 8,312.00 | 3,236.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| Total... | 39,441.00 | 42,677.00 | 3,236.00 |