| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-12-2025 | 414650805 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12,12,2025 | |
| 2 | 31-12-2025 | 12/2025 | Salary GJ12BX4400 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 3 | 31-12-2025 | 414651629 | Adjustment | 15,500.00 | -4,597.00 | LOADING DATE - 14.12.2025 LR NO - 64283 CUSTOMER - INDIA GLYCOLS LIMITED FROM - KASHIPUR TO - HOSKOTE PD - IGAC8801E LOADING QTY - 29.96 UNLOADING QTY - 29.77 SHORATGE - -190.000000000001 RATE - | |
| 4 | 31-12-2025 | 414651908 | Adjustment | 5,000.00 | -9,597.00 | ADVANCE SALARY FOR MANGI FUNCTION -4400 | |
| 5 | 31-01-2026 | 1/2026 | Salary GJ12BX4400 | 20,000.00 | 10,403.00 | 31 Days @ 20000.00/PM | |
| Total... | 22,500.00 | 32,903.00 | 10,403.00 |