| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-06-2025 | 414647795 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 09.06.2025 | |
| 2 | 26-06-2025 | 414648032 | Adjustment | 750.00 | -2,750.00 | CHA NO. MUMCM25005822616 10-06-2025 08:44 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- MUMBAI | |
| Total... | 2,750.00 | 0.00 | -2,750.00 |