| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-08-2025 | 414648885 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 1172- 20.08.2025 | |
| 2 | 22-08-2025 | 414648906 | Adjustment | 4,000.00 | -6,000.00 | EXTRA DIESEL ORDER BY ROSHAN SIR COMPANY WILL GIVE 4000 EXTRA DIESEL- 1172- 22.08.2025 | |
| Total... | 6,000.00 | 0.00 | -6,000.00 |