| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-09-2025 | 414649300 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SLARY FOR NEW JOINING- 10.09.2025 | |
| 2 | 17-09-2025 | 414649384 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY BACHE KA TABIYAT KHARAB HE GIVEN CASH FROM TALOJA- 3019- 17.09.2025 | |
| 3 | 17-09-2025 | 414650467 | Adjustment | 4,300.00 | -8,300.00 | HAZARDS AND CHEMICAL CARD- 3019- 17.09.2025 | |
| 4 | 21-09-2025 | 414649415 | Adjustment | 1,000.00 | -9,300.00 | ADVANCE SALARY- 21.09.2025 | |
| 5 | 29-09-2025 | 414649734 | Adjustment | 1,500.00 | -10,800.00 | EXTRA DIESEL 1.5X DEBIT BUT COMPANY WILL PAY 1000RS- 3019- 29.09.2025 | |
| 6 | 30-09-2025 | 9/2025 | Salary GJ12BW3019 | 14,000.00 | 3,200.00 | 21 Days @ 20000.00/PM | |
| 7 | 30-09-2025 | 30626/22-23 | Pay: RAHUL RAJESH RAI GJ12BW3019 | 1,000.00 | 2,200.00 | JNPT ME GADI OVERLOAD HUI THI USKA UNLOADING EXP300 RS OR 6 DIN GADI PARKING ME KHADI THI USKA 700 RS | |
| 8 | 30-09-2025 | 414649751 | Adjustment | 1,000.00 | 1,200.00 | VEHICLE BLACKLIST HO GAI THI USKA FINE PAY KARNA HE- 3019- 03.10.2025 | |
| 9 | 30-09-2025 | 414649807 | Adjustment | 204.00 | 996.00 | LOADING DATE - 11.09.2025 UNLOADING DATE - 15.09.2025 PD - ACETIC ACID LR NO - 62329 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.64 UNLOADING QTY - 34.55 SHORATGE - -90 DEDUCATION --3.39999999999999 RATE - | |
| 10 | 27-10-2025 | 414649966 | Adjustment | 2,000.00 | -1,004.00 | ADVANCE SALARY- 27.10.2025 | |
| Total... | 15,004.00 | 14,000.00 | -1,004.00 |