| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 2/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 2 | 28-02-2025 | 414646703 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 3 | 31-03-2025 | 3/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 414646817 | Adjustment | 500.00 | 19,500.00 | CHA NO. NVMCM25003891011 16-04-2025 11:58 Without Seatbelt LOC- Navi Mumbai | |
| 5 | 31-03-2025 | 414647314 | Adjustment | 5,000.00 | 14,500.00 | JNPT PARKING ME OLD DRIVER GADI OUT NAHI KIYA PENALTY- 07.05.2025 | |
| 6 | 31-03-2025 | 414647635 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 7 | 30-04-2025 | 4/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-04-2025 | 414647824 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 9 | 04-05-2025 | 5/2025 | Salary MH04GC9189 | 2,581.00 | 2,581.00 | 4 Days @ 20000.00/PM | |
| 10 | 31-05-2025 | 5/2025 | Salary GJ12AZ9489 | 5,806.00 | 8,387.00 | 9 Days @ 20000.00/PM | |
| 11 | 31-05-2025 | 414648647 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 12 | 30-06-2025 | 6/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-06-2025 | 414649210 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 14 | 31-07-2025 | 7/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-07-2025 | 414649433 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 16 | 31-08-2025 | 8/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-08-2025 | 414650208 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 18 | 30-09-2025 | 9/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-09-2025 | 414650642 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 20 | 31-10-2025 | 10/2025 | Salary GJ12AZ9489 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 21 | 31-10-2025 | 414650788 | Adjustment | 20,000.00 | -3,226.00 | ADVANCE SALARY LADKE KE SCHOOL KI FEES BHARNI HE- 10.12.2025 | |
| 22 | 01-11-2025 | 11/2025 | Salary GJ12AZ9489 | 667.00 | -2,559.00 | 1 Days @ 20000.00/PM | |
| 23 | 30-11-2025 | 11/2025 | Salary MH04GC9189 | 12,000.00 | 9,441.00 | 18 Days @ 20000.00/PM | |
| 24 | 30-11-2025 | 414651378 | Adjustment | 1,228.00 | 8,213.00 | PLAN CANCEL MT TRIP 84-30= 54KM DIESEL MINUS- 27.01.2026 | |
| 25 | 31-12-2025 | 12/2025 | Salary MH04GC9189 | 20,000.00 | 28,213.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-01-2026 | 1/2026 | Salary MH04GC9189 | 20,000.00 | 48,213.00 | 31 Days @ 20000.00/PM | |
| Total... | 169,615.00 | 217,828.00 | 48,213.00 |