| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-07-2025 | 414648297 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 10.07.2025 | |
| 2 | 28-07-2025 | 7/2025 | Salary MH43BX6635 | 12,258.00 | 10,258.00 | 19 Days @ 20000.00/PM | |
| 3 | 28-07-2025 | 414648592 | Adjustment | 10,000.00 | 258.00 | VEHICLE LEFT OUT OF LOCATION SUPA- 29.07.2025 | |
| 4 | 28-07-2025 | 414648593 | Adjustment | 10,000.00 | -9,742.00 | NO DRIVER GIVEN- 29.07.2025 | |
| 5 | 28-07-2025 | 414648594 | Adjustment | 4,570.00 | -14,312.00 | MT LOADING CASH TOOK BY DRIVER- 29.07.2025 | |
| 6 | 31-07-2025 | 414648873 | Adjustment | 5,460.00 | -19,772.00 | 4 FINGER DIESEL DEBIT GIVEN TO NEW DRIVER JAHID- 20.08.2025 | |
| 7 | 31-07-2025 | 414648962 | Adjustment | 750.00 | -20,522.00 | MUMCM25007341531 25-07-2025 10:06 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 | |
| Total... | 32,780.00 | 12,258.00 | -20,522.00 |