| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-01-2025 | 414646146 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 29.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary MH43BX6648 | 16,774.00 | 14,774.00 | 26 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414645957 | Adjustment | 250.00 | 14,524.00 | RTO FINE- 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. | |
| 4 | 31-01-2025 | 414645958 | Adjustment | 750.00 | 13,774.00 | RTO FINE- 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. | |
| 5 | 31-01-2025 | 414645959 | Adjustment | 750.00 | 13,024.00 | RTO FINE- 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. | |
| 6 | 31-01-2025 | 414645960 | Adjustment | 750.00 | 12,274.00 | RTO FINE- 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. | |
| 7 | 31-01-2025 | 414645961 | Adjustment | 750.00 | 11,524.00 | RTO FINE- 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. | |
| 8 | 31-01-2025 | 414645962 | Adjustment | 750.00 | 10,774.00 | RTO FINE- 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. | |
| 9 | 31-01-2025 | 414646571 | Adjustment | 10,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 10 | 28-02-2025 | 2/2025 | Salary MH43BX6648 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| Total... | 16,774.00 | 36,774.00 | 20,000.00 |