| 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 | 414651563 | Adjustment | 4,900.00 | -4,965.00 | 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 | |
| 4 | 31-12-2025 | 414652096 | Adjustment | 303.00 | -5,268.00 | Loading Date- 04-02-2026 LR- 71730 Unload Date- 06-02-2026 PD- ACETIC ACID Customer Name- JUBILANT INGREVIA LIMITED - NIRA Station From- JNPT To- NIRA LDQ- 33.49 UNLDQ- 33.39 Shortage QTY- -100 deduct qty -16.275 RATE- 60 | |
| 5 | 31-01-2026 | 1/2026 | Salary GJ12BV8030 | 20,000.00 | 14,732.00 | 31 Days @ 20000.00/PM | |
| Total... | 7,203.00 | 21,935.00 | 14,732.00 |