| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-02-2025 | 414645489 | Adjustment | 2,000.00 | -2,000.00 | ADVANCCE SALARY FOR NEW JOINING- 08.02.2025 | |
| 2 | 13-02-2025 | 414645514 | Adjustment | 20,000.00 | -22,000.00 | 2 TYRE BLAST- 13.02.2025 | |
| 3 | 28-02-2025 | 414646273 | Adjustment | 750.00 | -22,750.00 | 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. MUMCM25002089902 26-02-2025 08:32 | |
| Total... | 22,750.00 | 0.00 | -22,750.00 |