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