| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2025 | 5/2025 | Salary GJ12BY4021 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 2 | 31-05-2025 | 414648024 | Adjustment | 500.00 | 145.00 | CHA NO. NVMCO25WFZI62J11 02-06-2025 19:11 Without Seatbelt loc- NAVI MUMBAI | |
| 3 | 31-05-2025 | 414648025 | Adjustment | 750.00 | -605.00 | CHA NO. NVMCM25005519068 01-06-2025 16:22 Mandatory traffic sign boards not obeyed loc- NAVI MUMBAI | |
| 4 | 01-06-2025 | 414647665 | Adjustment | 2,000.00 | -2,605.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 01.06.2025 | |
| 5 | 03-06-2025 | 6/2025 | Salary GJ12BY4021 | 2,000.00 | -605.00 | 3 Days @ 20000.00/PM | |
| 6 | 04-06-2025 | 414648806 | Adjustment | 2,000.00 | -2,605.00 | ADVANCE SAL - 04.06.2025 | |
| 7 | 11-06-2025 | 6/2025 | Salary GJ39T1547 | 5,333.00 | 2,728.00 | 8 Days @ 20000.00/PM | |
| Total... | 5,250.00 | 7,978.00 | 2,728.00 |