| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-09-2025 | 414649098 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 04.09.2025 | |
| 2 | 27-09-2025 | 414649688 | Adjustment | 750.00 | -2,750.00 | MUMCM25008517730 08-09-2025 08:12 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. | |
| 3 | 30-09-2025 | 9/2025 | Salary MH43BX6643 | 17,333.00 | 14,583.00 | 26 Days @ 20000.00/PM | |
| 4 | 30-09-2025 | 414649820 | Adjustment | 5,000.00 | 9,583.00 | ADVANCE SALARY - 08.10.2025 ( GHAR MAI KUCH KAM HAI ) | |
| Total... | 7,750.00 | 17,333.00 | 9,583.00 |