| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,000.00 | -4,000.00 | |||||
| 1 | 29-08-2025 | 414649023 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY FOR REJOINING- 29.08.2025 | |
| 2 | 31-08-2025 | 8/2025 | Salary GJ39T4719 | 1,290.00 | -4,710.00 | 2 Days @ 20000.00/PM | |
| 3 | 31-08-2025 | 414649799 | Adjustment | 307.00 | -5,017.00 | LOADING DATE - 30.08.2025 UNLOADING DATE - 01.09.2025 PD - EXXSOL D80 LR NO - 48178 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - BAVLA LOADING QTY - 32.07 UNLOADING QTY - 31.971 SHORTAGE - -99 DEDUCATION QTY -2.78999999999999 | |
| 4 | 30-09-2025 | 9/2025 | Salary GJ39T4719 | 20,000.00 | 14,983.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-09-2025 | 414650787 | Adjustment | 14,983.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 6 | 31-10-2025 | 10/2025 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-10-2025 | 414651249 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 8 | 12-11-2025 | 414650379 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 12.11.2025 | |
| 9 | 13-11-2025 | 11/2025 | Salary GJ39T4719 | 8,667.00 | 6,667.00 | 13 Days @ 20000.00/PM | |
| 10 | 24-11-2025 | 414650547 | Adjustment | 2,000.00 | 4,667.00 | ADVANCE SALARY- 24.11.2025 | |
| 11 | 30-11-2025 | 11/2025 | Salary GJ39TA3154 | 4,667.00 | 9,334.00 | 7 Days @ 20000.00/PM | |
| 12 | 30-11-2025 | 414651098 | Adjustment | 1,354.00 | 7,980.00 | YOGESH NE GALTI SE WRONG QUANITITY DAL DIYA THA- 08.01.2026 | |
| 13 | 30-11-2025 | 414651571 | Adjustment | 12,000.00 | -4,020.00 | LOADING DATE - 26.11.2025 LR NO - 588019 CUSTOMER - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - DORF KETAL DADRA TO - IOCL PANIPAT PD - SR-2029 LOADING QTY - 29 UNLOADING QTY - 28.88 SHORATGE - -120.000000000001 RATE - 100 | |
| 14 | 31-12-2025 | 12/2025 | Salary GJ39TA3154 | 20,000.00 | 15,980.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-01-2026 | 1/2026 | Salary GJ39TA3154 | 19,355.00 | 35,335.00 | 30 Days @ 20000.00/PM | |
| Total... | 54,644.00 | 93,979.00 | 35,335.00 |