| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2025 | 414649336 | Adjustment | 925.00 | -925.00 | LOADING DATE - 22.08.2025, PD - MIXED XYLENE, LR - 48161, PON PURE CHEMICALS, KANDLA TO PUNE, LOADING QTY - 30.250, UNLOADING QTY - 30.150, SHORATGE - 100, DEDUCATION - 9, RATE - 100 | |
| 2 | 11-08-2025 | 414648809 | Adjustment | 2,000.00 | -2,925.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 11.08.2025 | |
| 3 | 31-08-2025 | 414649073 | Adjustment | 10,000.00 | -12,925.00 | VEHICLE LEFT OUT OF LOCATION AEGIS PARKING- 04.09.2025 | |
| 4 | 31-08-2025 | 414649074 | Adjustment | 10,000.00 | -22,925.00 | NO DRIVER GIVEN- 04.09.2025 | |
| Total... | 22,925.00 | 0.00 | -22,925.00 |