Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 16-07-2025 414648322 Adjustment 2,000.00 -2,000.00 AVDNACE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 16.07.2025
2 26-07-2025 414648615 Adjustment 4,095.00 -6,095.00 3 FINGER DIESEL DEBIT AS PER CHECKLIST- 6636- 01.08.2025
3 26-07-2025 414648618 Adjustment 7,434.00 -13,529.00 JACK MISSING AS PER CHECKLIST 1.5X DEBIT ORIGINAL PRICE- 4956- 6636- 01.08.2025
Total... 13,529.00 0.00 -13,529.00