| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2025 | 414651558 | Adjustment | 1,020.00 | -1,020.00 | LOADING DATE - 22.12.2025 LR NO - 69576 CUSTOMER - JUBILANT INGREVIA LIMITED - GAJRAUL FROM - KANDLA TO - GAJRAULA PD - ACETIC ACID LOADING QTY - 23.92 UNLOADING QTY - 23.85 SHORATGE - -10.2000000000003 RATE - 100 | |
| 2 | 31-12-2025 | 12/2025 | Salary GJ12BY0345 | 20,000.00 | 18,980.00 | 31 Days @ 20000.00/PM | |
| 3 | 31-12-2025 | 414651972 | Adjustment | 250.00 | 18,730.00 | NVMCM26000786204 29-01-2026 13:28 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 4 | 31-12-2025 | 414651973 | Adjustment | 250.00 | 18,480.00 | NVMCO26KFZI2IB47 18-02-2026 11:47 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 5 | 31-01-2026 | 1/2026 | Salary GJ12BY0345 | 20,000.00 | 38,480.00 | 31 Days @ 20000.00/PM | |
| Total... | 1,520.00 | 40,000.00 | 38,480.00 |