| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-09-2025 | 414649257 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY PAID ON 05.09.2025- 06.09.2025 | |
| 2 | 08-09-2025 | 414649281 | Adjustment | 497.00 | -2,497.00 | BEFORE PLAN SUPRA TO AEGIS AFTER SUPA TO TALOJA PLAN CHANGE DIESEL DEBIT- 08.09.2025 | |
| 3 | 17-09-2025 | 414649392 | Adjustment | 1,500.00 | -3,997.00 | ADVANCE SALARY- 17.09.2025 | |
| 4 | 19-09-2025 | 414649398 | Adjustment | 1,200.00 | -5,197.00 | SERIVCE DOUBLE PAY HUA- 1172- 19.09.2025 | |
| 5 | 23-09-2025 | 414649603 | Adjustment | 4,000.00 | -9,197.00 | STEPHANIE TYRE BLAST HONE KE BAD DRIVER TYRE CHHOD diye wahi pr laye nhi workshop pr- 1172- 23.09.2025 | |
| 6 | 30-09-2025 | 9/2025 | Salary MH43CE1172 | 16,667.00 | 7,470.00 | 25 Days @ 20000.00/PM | |
| 7 | 30-09-2025 | 414649796 | Adjustment | 650.00 | 6,820.00 | MASK LIYA HAI ENNORPORT ME- 1172- 07.10.2025 | |
| 8 | 30-09-2025 | 414650251 | Adjustment | 750.00 | 6,070.00 | HSPCM25009570909 13.10.2025 16:45 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 | 31-10-2025 | 10/2025 | Salary MH43CE1172 | 20,000.00 | 26,070.00 | 31 Days @ 20000.00/PM | |
| Total... | 10,597.00 | 36,667.00 | 26,070.00 |