| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BT7191 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644216 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644673 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414645197 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645622 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 31-01-2025 | 1/2025 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414645546 | Adjustment | 2,161.00 | 17,839.00 | FOR ACCIDENT VEHICLE 7191 . DISEL EXP GIVEN TO OTHER DRIVER | |
| 11 | 31-01-2025 | 414645547 | Adjustment | 3,327.00 | 14,512.00 | FOR ACCIDENT VEHICLE 7191 . DISEL EXP GIVEN TO OTHER DRIVER .9201 | |
| 12 | 31-01-2025 | 414645857 | Adjustment | 750.00 | 13,762.00 | 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 | |
| 13 | 31-01-2025 | 414646546 | Adjustment | 13,762.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 14 | 26-02-2025 | 2/2025 | Salary GJ12BT7191 | 18,571.00 | 18,571.00 | 26 Days @ 20000.00/PM | |
| 15 | 28-02-2025 | 2/2025 | Salary MH43CE3617 | 1,429.00 | 20,000.00 | 2 Days @ 20000.00/PM | |
| 16 | 28-02-2025 | 414646351 | Adjustment | 1,016.00 | 18,984.00 | LD 19.3.25 KA AEGIS TO NIRA KA WRONG LR BANA THA JNPT TO NIRA THA DISEL 516 LD CASH 500 MINUS- 3617- 02.04.2025 | |
| 17 | 28-02-2025 | 414646941 | Adjustment | 18,984.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 18 | 31-03-2025 | 3/2025 | Salary MH43CE3617 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-03-2025 | 414647136 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 06.05.2025 FROM STATION - RANJANGAON STATION TO - KANHE | |
| 20 | 31-03-2025 | 414647174 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - RANJANGAON | |
| 21 | 31-03-2025 | 414647460 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 22 | 06-04-2025 | 414646379 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 06.04.2025 | |
| 23 | 21-04-2025 | 4/2025 | Salary MH43CE3617 | 14,000.00 | 12,000.00 | 21 Days @ 20000.00/PM | |
| 24 | 30-04-2025 | 4/2025 | Salary GJ12BT7191 | 6,000.00 | 18,000.00 | 9 Days @ 20000.00/PM | |
| 25 | 30-04-2025 | 414647934 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 26 | 31-05-2025 | 5/2025 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-05-2025 | 414648695 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 28 | 30-06-2025 | 6/2025 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 29 | 30-06-2025 | 414649255 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 30 | 31-07-2025 | 7/2025 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 201,000.00 | 221,000.00 | 20,000.00 |