| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-05-2025 | 414647591 | Adjustment | 2,000.00 | -2,000.00 | VANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 27.05.2025 | |
| 2 | 31-05-2025 | 5/2025 | Salary MH43BX6646 | 2,581.00 | 581.00 | 4 Days @ 20000.00/PM | |
| 3 | 31-05-2025 | 414648034 | Adjustment | 750.00 | -169.00 | CHA NO. MUMCM25006067972 16-06-2025 18:25 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 | |
| 4 | 31-05-2025 | 414648805 | Adjustment | 4,500.00 | -4,669.00 | HAZRADOUS AND CHEMICAL CARD - 20.06.2025 | |
| 5 | 30-06-2025 | 6/2025 | Salary MH43BX6646 | 20,000.00 | 15,331.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-06-2025 | 414648607 | Adjustment | 1,500.00 | 13,831.00 | FIRE EXTINGUISHER LOST GIVEN NEW FROM TALOJA BUYING PRICE 1000RS 1.5X DEBIT- 6646- 30.07.2025 | |
| Total... | 8,750.00 | 22,581.00 | 13,831.00 |