| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-10-2025 | 414649917 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 16.10.2025 | |
| 2 | 23-10-2025 | 10/2025 | Salary GJ12BY4135 | 4,516.00 | 2,516.00 | 7 Days @ 20000.00/PM | |
| 3 | 28-10-2025 | 414650042 | Adjustment | 500.00 | 2,016.00 | MT 23.10.25 SUPA TO AEGIS TRIP BNI THI TALOJA ME NO DRIVER KIYA- 4135- 28.10.2025 | |
| 4 | 31-10-2025 | 414650868 | Adjustment | 21,250.00 | -19,234.00 | LD DATE - 02.12.2025 LR NO - 64112 UNLD DATE - 12.12.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - CHENNAI PD - N-PROPANOL LDQ - 31.66 UNLDQTY - 31.41 SHORT - -0.25 SHORTDED - -0.25 RATE - 85 | |
| 5 | 24-11-2025 | 414650541 | Adjustment | 2,000.00 | -21,234.00 | ADVANCE SALARY- 24.11.2025 | |
| 6 | 30-11-2025 | 414650812 | Adjustment | 21,250.00 | -42,484.00 | LD- 02.12.2025, PD- N PROPONOLE, LR- 64112, COMP- PONPURE CHEM., SHORTAGE- 250KG- 4271 | |
| 7 | 01-12-2025 | 414650594 | Adjustment | 2,000.00 | -44,484.00 | ADVANCE SALARY- 01.12.2025 | |
| Total... | 49,000.00 | 4,516.00 | -44,484.00 |