| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-07-2025 | 414648297 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 10.07.2025 | |
| 2 | 28-07-2025 | 414648592 | Adjustment | 10,000.00 | -12,000.00 | VEHICLE LEFT OUT OF LOCATION SUPA- 29.07.2025 | |
| 3 | 28-07-2025 | 414648593 | Adjustment | 10,000.00 | -22,000.00 | NO DRIVER GIVEN- 29.07.2025 | |
| 4 | 28-07-2025 | 414648594 | Adjustment | 4,570.00 | -26,570.00 | MT LOADING CASH TOOK BY DRIVER- 29.07.2025 | |
| Total... | 26,570.00 | 0.00 | -26,570.00 |