| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-12-2023 | 414637483 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL (20.12.2023) | |
| 2 | 26-12-2023 | 414637485 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(26.12.2023) | |
| 3 | 27-12-2023 | 12/2023 | Salary GJ12BW2028 | 2,903.00 | -1,597.00 | 3 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637584 | Adjustment | 1,385.00 | -2,982.00 | 1 FING DISEL GIVEN TO NEW DRIVER. | |
| 5 | 31-10-2024 | 414644445 | Adjustment | 3,350.00 | -6,332.00 | 19 OCT - 20 NOV 67KM FREE RUNNING | |
| 6 | 12-11-2024 | 414644259 | Adjustment | 1,500.00 | -7,832.00 | ADVANCE SALARY- 12.11.2024 | |
| 7 | 14-11-2024 | 414644265 | Adjustment | 1,500.00 | -9,332.00 | ADVANCE SALARY FOR REJOINING- 14.11.2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary MH43CE1171 | 16,000.00 | 6,668.00 | 24 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414644849 | Adjustment | 2,250.00 | 4,418.00 | 21 NOV TO 19 DEC FREE RUNNING 45KM | |
| 10 | 31-12-2024 | 12/2024 | Salary MH43CE1171 | 20,000.00 | 24,418.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645104 | Adjustment | 1,500.00 | 25,918.00 | BY MISTAKELY DOUBLE DEBIT ADVANCE SAL | |
| 12 | 31-12-2024 | 414645107 | Adjustment | 5,000.00 | 20,918.00 | ADVANCE SAL ( 15.01.2024 ) | |
| 13 | 31-12-2024 | 414645530 | Adjustment | 20,918.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 14 | 31-01-2025 | 1/2025 | Salary MH43CE1171 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-01-2025 | 414645999 | Adjustment | 250.00 | 19,750.00 | 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. | |
| 16 | 31-01-2025 | 414646000 | Adjustment | 250.00 | 19,500.00 | 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. | |
| 17 | 31-01-2025 | 414646468 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 18 | 28-02-2025 | 2/2025 | Salary MH43CE1171 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 19 | 28-02-2025 | 414646898 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 20 | 31-03-2025 | 3/2025 | Salary MH43CE1171 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-03-2025 | 414646863 | Adjustment | 375.00 | 19,625.00 | CHA NO. MUMCM25003246548 28-03-2025 15:20 Disobedience of Police order /direction LOC- MUMBAI | |
| 22 | 31-03-2025 | 414646864 | Adjustment | 375.00 | 19,250.00 | CHA NO. MUMCM25003340221 31-03-2025 15:55 Disobedience of Police order /direction LOC- MUMBAI | |
| 23 | 31-03-2025 | 414647041 | Adjustment | 2,000.00 | 17,250.00 | Vehicle parked in Dangerous position (other than 2W/3W), drivers responsibility + MDL suspension MH52427250112012023, 12/01/2025 01:20:23 (SAME DAY 2 FINE. 1000RS EACH FINE) | |
| 24 | 31-03-2025 | 414647042 | Adjustment | 500.00 | 16,750.00 | MVDR - Driver driving in wrong lane MH4228234250208112785 30/01/2025 03:35:04 | |
| 25 | 31-03-2025 | 414647258 | Adjustment | 1,500.00 | 15,250.00 | LOADING DATE - 03.05.2025 FROM STATION - DAHEJ STATION TO - KANDLA | |
| Total... | 85,153.00 | 100,403.00 | 15,250.00 |