| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-07-2025 | 414648276 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROMTALOJA- 08.07.2025 | |
| 2 | 28-07-2025 | 414648522 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 28.07.2025 | |
| 3 | 31-07-2025 | 7/2025 | Salary MH43BX6640 | 15,484.00 | 11,484.00 | 24 Days @ 20000.00/PM | |
| 4 | 31-07-2025 | 414648740 | Adjustment | 10,000.00 | 1,484.00 | VEHICLE LEFT OUT OF LOCATION AEGIS CHEMBUR- 05.08.2025 | |
| 5 | 31-07-2025 | 414648741 | Adjustment | 10,000.00 | -8,516.00 | NO DRIVER GIVEN- 05.08.2025 | |
| 6 | 31-07-2025 | 414648745 | Adjustment | 4,000.00 | -12,516.00 | 2X DIESEL DEBIT GIVEN TO DRIVER RAVINDRA COMPANY WILL PAY 2000RS- 6640 | |
| 7 | 31-07-2025 | 414648746 | Adjustment | 828.00 | -13,344.00 | TALOJA TO AEGIS MT DIESEL DT 01.08.2025 DEBIT- 6640 | |
| 8 | 31-07-2025 | 414649304 | Adjustment | 1,304.00 | -14,648.00 | LOADING DATE - 16.07.2025, UNLOAD DATE - 19.07.2025, PD - GR, LR NO - 48033, CUSTOMER NAME - AKRY ORGANICS PVT LTD, KANDLA TO TARAPUR, LOADING QTY - 34.640,, UNLOAD QTY - 34.510, SHORATGE - 26, RATE - 50 | |
| Total... | 30,132.00 | 15,484.00 | -14,648.00 |