| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-07-2025 | 414648268 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 08.07.2025 | |
| 2 | 23-07-2025 | 414648374 | Adjustment | 2,400.00 | -4,400.00 | TRANING CARD BANAYA SAMARPAL MEHETA GAJROLA- 6607- 23.07.2025 | |
| 3 | 31-07-2025 | 7/2025 | Salary GJ12BY6607 | 15,484.00 | 11,084.00 | 24 Days @ 20000.00/PM | |
| 4 | 31-07-2025 | 414648879 | Adjustment | 5,000.00 | 6,084.00 | ADVANCE SAL - 20.08.2025 | |
| 5 | 31-07-2025 | 414648964 | Adjustment | 750.00 | 5,334.00 | NVMCM25007873367 12-08-2025 11:19 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 | |
| 6 | 06-08-2025 | 414648755 | Adjustment | 2,000.00 | 3,334.00 | ADVANCE SAL ( 06.08.2025 ) | |
| 7 | 14-08-2025 | 414648836 | Adjustment | 1,000.00 | 2,334.00 | ADVANCE SALARY- 14.08.2025 | |
| 8 | 23-08-2025 | 414648909 | Adjustment | 10,000.00 | -7,666.00 | DRIVER ANGLE COMPANY KOPERKHAIRANE ME DRVER COMPANY ME DRINK KARKE GAYA THA- 23.08.2025 | |
| Total... | 23,150.00 | 15,484.00 | -7,666.00 |