| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 14,885.00 | -14,885.00 | |||||
| 1 | 04-06-2025 | 414647754 | Adjustment | 2,000.00 | -16,885.00 | ADVANCE SALARY FOR NEW JOINING- 04.06.2025 | |
| 2 | 05-06-2025 | 414647761 | Adjustment | 5,000.00 | -21,885.00 | Chemical Card & hazardous- 05.06.2025 | |
| 3 | 30-06-2025 | 6/2025 | Salary GJ39TA0515 | 18,000.00 | -3,885.00 | 27 Days @ 20000.00/PM | |
| 4 | 30-06-2025 | 414648390 | Adjustment | 6,700.00 | -10,585.00 | JUNE 21ST TO JULY 15TH 2025 FREE RUNNING 134 KM | |
| 5 | 15-07-2025 | 414648316 | Adjustment | 1,500.00 | -12,085.00 | ADVANCE SALARY- 15.07.2025 | |
| 6 | 31-07-2025 | 7/2025 | Salary GJ39TA0515 | 20,000.00 | 7,915.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-07-2025 | 414648922 | Adjustment | 300.00 | 7,615.00 | RING PANA LOST GIVEN CASH FROM TALOJA 1.5X DEBIT- 25.08.2025 | |
| 8 | 31-07-2025 | 414649002 | Adjustment | 23,600.00 | -15,985.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 236 KM | |
| 9 | 31-08-2025 | 8/2025 | Salary GJ39TA0515 | 20,000.00 | 4,015.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-08-2025 | 414649716 | Adjustment | 250.00 | 3,765.00 | MUMCM25008517704 08-09-2025 08:09 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. | |
| 11 | 31-08-2025 | 414649717 | Adjustment | 1,000.00 | 2,765.00 | HSPCM25008577083 10-09-2025 09:26 Without Red Reflector | |
| 12 | 31-08-2025 | 414649718 | Adjustment | 500.00 | 2,265.00 | HSPCM25008577083 10-09-2025 09:26 Failed to Produce valid License | |
| 13 | 31-08-2025 | 414649729 | Adjustment | 25,300.00 | -23,035.00 | FREE RUNNING 16 AUG To 16 SEP 2025 FREE RUNNING 253 KM | |
| Total... | 66,150.00 | 58,000.00 | -23,035.00 |