| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2025 | 12/2025 | Salary GJ12BX4377 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 2 | 31-12-2025 | 414652062 | Adjustment | 6,600.00 | 10,174.00 | Loading Date- 01-01-2026 LR- 69596 Unload Date- 05-01-2026 PD- ACETIC ACID Customer Name- ACCORD ORGANICS PRIVATE LIMITED Station From- KANDLA To- SUPA LDQ- 29.3 UNLDQ- 29.19 Shortage QTY- -110 deduct qty -110 RATE- 60 | |
| 3 | 31-01-2026 | 1/2026 | Salary GJ12BX4377 | 20,000.00 | 30,174.00 | 31 Days @ 20000.00/PM | |
| Total... | 6,600.00 | 36,774.00 | 30,174.00 |