| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-07-2025 | 414648279 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 4056- 09.07.2025 | |
| 2 | 14-07-2025 | 414648309 | Adjustment | 475.00 | -2,475.00 | PLAN CHANGE HUA HE- 14.07.2025 | |
| 3 | 21-07-2025 | 414648348 | Adjustment | 2,000.00 | -4,475.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 21.07.2025 | |
| 4 | 28-07-2025 | 414648415 | Adjustment | 250.00 | -4,725.00 | NVMCO25HFZI7DI38 13-07-2025 18:38 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. | |
| 5 | 31-07-2025 | 7/2025 | Salary GJ12BX4056 | 14,839.00 | 10,114.00 | 23 Days @ 20000.00/PM | |
| 6 | 31-07-2025 | 414648783 | Adjustment | 5,000.00 | 5,114.00 | DRINK AND DRIVE ME POLICE NE PAKADA CHENNAI ME PAY TO POLICE, COMPANY WILL PAY 5000RS- 4056- 08.08.2025 | |
| 7 | 31-07-2025 | 414648889 | Adjustment | 3,000.00 | 2,114.00 | EXTRA DIESEL 1.5X DEBIT COMAPNY WILL PAY 2000RS- 21.08.2025 | |
| 8 | 31-07-2025 | 414648916 | Adjustment | 10,000.00 | -7,886.00 | VEHICLE LEFT OUT OF LOCATION IN BHIMWANDI | |
| 9 | 31-07-2025 | 414648917 | Adjustment | 10,000.00 | -17,886.00 | BINA BATYE HUE OR DRIVER NAHI DIYE DRIVER BHAG GAYA HAI | |
| 10 | 02-08-2025 | 414648715 | Adjustment | 2,000.00 | -19,886.00 | ADVANCE SALARY- 02.08.2025 | |
| 11 | 07-08-2025 | 414648773 | Adjustment | 2,000.00 | -21,886.00 | ADVANCE SAL - 07.08.2025 | |
| Total... | 36,725.00 | 14,839.00 | -21,886.00 |