| 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 | 414648783 | Adjustment | 5,000.00 | -9,725.00 | DRINK AND DRIVE ME POLICE NE PAKADA CHENNAI ME PAY TO POLICE, COMPANY WILL PAY 5000RS- 4056- 08.08.2025 | |
| 6 | 31-07-2025 | 414648889 | Adjustment | 3,000.00 | -12,725.00 | EXTRA DIESEL 1.5X DEBIT COMAPNY WILL PAY 2000RS- 21.08.2025 | |
| 7 | 02-08-2025 | 414648715 | Adjustment | 2,000.00 | -14,725.00 | ADVANCE SALARY- 02.08.2025 | |
| 8 | 07-08-2025 | 414648773 | Adjustment | 2,000.00 | -16,725.00 | ADVANCE SAL - 07.08.2025 | |
| Total... | 16,725.00 | 0.00 | -16,725.00 |