| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-07-2025 | 414648276 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROMTALOJA- 08.07.2025 | |
| 2 | 28-07-2025 | 414648522 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 28.07.2025 | |
| 3 | 31-07-2025 | 414648740 | Adjustment | 10,000.00 | -14,000.00 | VEHICLE LEFT OUT OF LOCATION AEGIS CHEMBUR- 05.08.2025 | |
| 4 | 31-07-2025 | 414648741 | Adjustment | 10,000.00 | -24,000.00 | NO DRIVER GIVEN- 05.08.2025 | |
| 5 | 31-07-2025 | 414648745 | Adjustment | 4,000.00 | -28,000.00 | 2X DIESEL DEBIT GIVEN TO DRIVER RAVINDRA COMPANY WILL PAY 2000RS- 6640 | |
| 6 | 31-07-2025 | 414648746 | Adjustment | 828.00 | -28,828.00 | TALOJA TO AEGIS MT DIESEL DT 01.08.2025 DEBIT- 6640 | |
| Total... | 28,828.00 | 0.00 | -28,828.00 |