| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2025 | 10/2025 | Salary GJ39T9039 | 12,903.00 | 12,903.00 | 20 Days @ 20000.00/PM | |
| 2 | 31-10-2025 | 414650870 | Adjustment | 852.00 | 12,051.00 | LD DATE - 10.11.2025 LR NO - 62875 UNLD DATE - 16.11.2025 CUSTOMER - PON PURE CHEMICALS INDIA PVT LTD FROM - KAKINADA TO - CHOTTUPAL PD - TOLUENE LDQ - 20.28 UNLDQTY - 20.21 SHORT - -0.0700000000000003 SHORTDED - -0.00916000000000028 RATE - 93 | |
| 3 | 31-10-2025 | 414651335 | Adjustment | 12,051.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 4 | 01-11-2025 | 414650321 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 9039- 01.11.2025 | |
| 5 | 30-11-2025 | 11/2025 | Salary GJ39T9039 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-11-2025 | 414651766 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 7 | 31-12-2025 | 12/2025 | Salary GJ39T9039 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2025 | 414652012 | Adjustment | 250.00 | 19,750.00 | PNCCM26001203758 12-02-2026 10:51 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 9 | 31-12-2025 | 414652322 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 10 | 31-01-2026 | 1/2026 | Salary GJ39T9039 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 52,903.00 | 72,903.00 | 20,000.00 |