| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-07-2025 | 414648347 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA-- 21.07.2025 | |
| 2 | 31-07-2025 | 414648610 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 31.07.2025 | |
| 3 | 31-07-2025 | 414648719 | Adjustment | 1,500.00 | -5,500.00 | LD- 31.07.2025 AEGIS ME DRIVER KE PAS PESA NAHI THA SUHAS MEHETA LOADING KA PAYMENT KIYA USKO VAPIS DENA HE- 3164- 02.08.2025 | |
| 4 | 31-07-2025 | 414648726 | Adjustment | 10,000.00 | -15,500.00 | VEHICLE LEFFT OUT OF LOCATION SATARA PETROL PUMP- 04.08.2025 | |
| 5 | 31-07-2025 | 414648727 | Adjustment | 10,000.00 | -25,500.00 | NO DRIVER GIVEN- 04.08.2025 | |
| 6 | 31-07-2025 | 414648728 | Adjustment | 10,000.00 | -35,500.00 | LOAD VEHICEL LEFT AT SATARA PETROL PUMP- 04.08.2025 | |
| 7 | 31-07-2025 | 414648759 | Adjustment | 2,000.00 | -37,500.00 | ADVANCE SALARY GIVEN TO NEW DRIVER NAN BABU- 3164- 06.08.2025 | |
| Total... | 37,500.00 | 0.00 | -37,500.00 |