| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-04-2025 | 414646352 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TLOJA- 02.04.2025 | |
| 2 | 30-04-2025 | 4/2025 | Salary GJ39T4383 | 20,000.00 | 19,000.00 | 30 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647107 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 4 | 30-04-2025 | 414647116 | Adjustment | 1,000.00 | 17,000.00 | LOADING DATE - 06.05.2025 FROM STATION - NIRA STATION TO - TARAPUR | |
| 5 | 30-04-2025 | 414647917 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 6 | 31-05-2025 | 5/2025 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-05-2025 | 414648049 | Adjustment | 750.00 | 19,250.00 | CHA NO. NVMCM25005233952 24-05-2025 11:42 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. loc- NAVI MUMBAI | |
| 8 | 31-05-2025 | 414648518 | Adjustment | 19,250.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 9 | 30-06-2025 | 6/2025 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-06-2025 | 414649190 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 11 | 01-07-2025 | 414648234 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 01.07.2025 | |
| 12 | 31-07-2025 | 7/2025 | Salary GJ39T4383 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-07-2025 | 414648986 | Adjustment | 750.00 | 17,250.00 | MUMCM25007572462 01-08-2025 19:32 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. | |
| 14 | 31-07-2025 | 414648987 | Adjustment | 750.00 | 16,500.00 | MUMCM25007575932 02-08-2025 08:20 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. | |
| Total... | 63,500.00 | 80,000.00 | 16,500.00 |