| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-05-2025 | 414647652 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.05.2025 | |
| 2 | 30-05-2025 | 414647656 | Adjustment | 4,500.00 | -6,500.00 | HAZARD CARD- 30.05.2025 | |
| 3 | 31-05-2025 | 5/2025 | Salary GJ12BX4056 | 1,290.00 | -5,210.00 | 2 Days @ 20000.00/PM | |
| 4 | 31-05-2025 | 414647814 | Adjustment | 3,000.00 | -8,210.00 | EXTRA DIESEL MAHAD TO VULSAR BUT COMPANY WILL GIVE 2000RS- 15.06.2025 | |
| 5 | 31-05-2025 | 414647985 | Adjustment | 10,000.00 | -18,210.00 | VEHICLE LEFT OUT OF LOCATION KHALAPUR KHOPOLI- 23.06.2025 | |
| 6 | 31-05-2025 | 414647986 | Adjustment | 10,000.00 | -28,210.00 | NO DRIVER GIVEN- 23.06.2025 | |
| 7 | 31-05-2025 | 414647987 | Adjustment | 10,000.00 | -38,210.00 | LOAD VEHICLE LEFT AT KHALAPUR KHOPOLI- 23.06.2025 | |
| 8 | 31-05-2025 | 414648030 | Adjustment | 750.00 | -38,960.00 | CHA NO. MBYCM25005784058 09-06-2025 09:11 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. loc- Mira Road East, | |
| 9 | 01-06-2025 | 414647667 | Adjustment | 2,000.00 | -40,960.00 | ADVANCE SALARY - 01.06.2025 | |
| 10 | 21-06-2025 | 414647976 | Adjustment | 3,000.00 | -43,960.00 | ADVANCE SAL - 21.06.2025 | |
| 11 | 30-06-2025 | 414648253 | Adjustment | 72,300.00 | -116,260.00 | DOUBLE DEBIT 2 BATTERIES OF 150AMP, STEPNI TYRE, JACK, GOGGLE, T SPANNER N FIX SPANNER MISSING ACTUAL AMOUNT- 36150 - 4056- 05.07.2025 | |
| Total... | 117,550.00 | 1,290.00 | -116,260.00 |