| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-08-2025 | 414648830 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 13.08.2025 | |
| 2 | 18-08-2025 | 414648851 | Adjustment | 2,047.00 | -4,047.00 | 1.5 FINGER DIESEL DEBIT ORDER BY SUNEEL MISHRA- 18.08.2025 | |
| 3 | 27-08-2025 | 414648942 | Adjustment | 250.00 | -4,297.00 | MUMCM25007913861 13-08-2025 15:08 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| Total... | 4,297.00 | 0.00 | -4,297.00 |