| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-12-2025 | 414651041 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.12.2025 | |
| 2 | 31-12-2025 | 12/2025 | Salary GJ12BV8030 | 1,935.00 | -65.00 | 3 Days @ 20000.00/PM | |
| 3 | 31-12-2025 | 414652238 | Adjustment | 4,900.00 | 4,835.00 | REVERSES- LOADING DATE - 09.01.2026 LR NO - 67083 CUSTOMER - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - SILVASSA PD - ETHYL ACETATE LOADING QTY - 22.91 UNLOADING QTY - 22.84 SHORATGE - -70.0000000000003 RATE - 70 | |
| 4 | 31-12-2025 | 414651563 | Adjustment | 4,900.00 | -65.00 | LOADING DATE - 09.01.2026 LR NO - 67083 CUSTOMER - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - SILVASSA PD - ETHYL ACETATE LOADING QTY - 22.91 UNLOADING QTY - 22.84 SHORATGE - -70.0000000000003 RATE - 70 | |
| 5 | 31-12-2025 | 414652096 | Adjustment | 303.00 | -368.00 | Loading Date- 13-02-2026 LR- 77607 Unload Date- 26-02-2026 PD- ACETIC ACID Customer Name- JUBILANT INGREVIA LIMITED - GAJRAUL Station From- KANDLA To- GAJRAULA LDQ- 25.98 UNLDQ- 25.91 Shortage QTY- -70 deduct qty -5.05 RATE- 60 | |
| 6 | 31-01-2026 | 1/2026 | Salary GJ12BV8030 | 20,000.00 | 19,632.00 | 31 Days @ 20000.00/PM | |
| Total... | 7,203.00 | 26,835.00 | 19,632.00 |