| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-07-2025 | 414648322 | Adjustment | 2,000.00 | -2,000.00 | AVDNACE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 16.07.2025 | |
| 2 | 26-07-2025 | 414648615 | Adjustment | 4,095.00 | -6,095.00 | 3 FINGER DIESEL DEBIT AS PER CHECKLIST- 6636- 01.08.2025 | |
| 3 | 26-07-2025 | 414648618 | Adjustment | 7,434.00 | -13,529.00 | JACK MISSING AS PER CHECKLIST 1.5X DEBIT ORIGINAL PRICE- 4956- 6636- 01.08.2025 | |
| 4 | 27-07-2025 | 7/2025 | Salary MH43BX6636 | 7,742.00 | -5,787.00 | 12 Days @ 20000.00/PM | |
| 5 | 31-07-2025 | 414648856 | Adjustment | 4,800.00 | -10,587.00 | HAZARD AND CHECMICAL CARD- 16.08.2025 | |
| 6 | 31-07-2025 | 414649001 | Adjustment | 1,800.00 | -12,387.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 18 KM | |
| Total... | 20,129.00 | 7,742.00 | -12,387.00 |