| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-11-2024 | 414644289 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 15.11.2024 | |
| 2 | 16-11-2024 | 414644986 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD - 5047 | |
| 3 | 30-11-2024 | 11/2024 | Salary MH43CE5047 | 10,667.00 | 7,167.00 | 16 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645306 | Adjustment | 7,167.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary MH43CE5047 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645631 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 31-01-2025 | 1/2025 | Salary MH43CE5047 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414646035 | 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. | |
| 9 | 31-01-2025 | 414646036 | 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. | |
| 10 | 31-01-2025 | 414646037 | Adjustment | 250.00 | 19,250.00 | 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. | |
| 11 | 31-01-2025 | 414646038 | Adjustment | 250.00 | 19,000.00 | 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. | |
| 12 | 31-01-2025 | 414646039 | Adjustment | 250.00 | 18,750.00 | 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. | |
| 13 | 31-01-2025 | 414646040 | Adjustment | 250.00 | 18,500.00 | RTO FINE- No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 14 | 31-01-2025 | 414646485 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 15 | 28-02-2025 | 2/2025 | Salary MH43CE5047 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 16 | 28-02-2025 | 414646297 | Adjustment | 750.00 | 19,250.00 | 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. MUMCM25003074590 24-03-2025 08:58 | |
| 17 | 28-02-2025 | 414646933 | Adjustment | 19,250.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 18 | 31-03-2025 | 3/2025 | Salary MH43CE5047 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-03-2025 | 414647215 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 20 | 31-03-2025 | 414647426 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 21 | 30-04-2025 | 4/2025 | Salary MH43CE5047 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 22 | 30-04-2025 | 414647541 | Adjustment | 750.00 | 19,250.00 | MUMCM25004056927 21-04-2025 09:07 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. MUMBAI | |
| 23 | 30-04-2025 | 414647542 | Adjustment | 750.00 | 18,500.00 | MUMCM25004092781 22-04-2025 08:28 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. MUMBAI | |
| 24 | 30-04-2025 | 414647543 | Adjustment | 750.00 | 17,750.00 | MUMCM25004851948 13-05-2025 14:09 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. MUMBAI | |
| 25 | 30-04-2025 | 414647544 | Adjustment | 750.00 | 17,000.00 | MUMCM25005008064 17-05-2025 17:40 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. MUMBAI | |
| 26 | 30-04-2025 | 414647918 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 27 | 31-05-2025 | 5/2025 | Salary MH43CE5047 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 28 | 31-05-2025 | 414648041 | Adjustment | 375.00 | 19,625.00 | CHA NO. TNCCM25006166837 19-06-2025 13:40 Disobedience of Police order /direction loc- Tamil Nadu | |
| 29 | 31-05-2025 | 414648080 | Adjustment | 900.00 | 18,725.00 | LOADING DATE - 07.06.2025 UNLOADING DATE - 10.06.2025 PD- GR LR NO - 48497 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM STATION - KANDLA TO - TARAPUR LDQ - 34 UNLDQ - 33.88 SHORATGE - -120 SHORTAGE QTY - -18 RATE - 50 | |
| 30 | 30-06-2025 | 6/2025 | Salary MH43CE5047 | 20,000.00 | 38,725.00 | 30 Days @ 20000.00/PM | |
| 31 | 30-06-2025 | 414648361 | Adjustment | 3,500.00 | 35,225.00 | DRIVER NE RAAT JAMNAGAR ME BUS KO TOUCH KIYA COMPANY WILL PAY 7000RS- 5047- 22.07.2025 | |
| Total... | 115,442.00 | 150,667.00 | 35,225.00 |