| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-05-2025 | 414647591 | Adjustment | 2,000.00 | -2,000.00 | VANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 27.05.2025 | |
| 2 | 31-05-2025 | 5/2025 | Salary MH43BX6646 | 2,581.00 | 581.00 | 4 Days @ 20000.00/PM | |
| 3 | 31-05-2025 | 414648034 | Adjustment | 750.00 | -169.00 | CHA NO. MUMCM25006067972 16-06-2025 18:25 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. loc- MUMBAI | |
| 4 | 31-05-2025 | 414648805 | Adjustment | 4,500.00 | -4,669.00 | HAZRADOUS AND CHEMICAL CARD - 20.06.2025 | |
| 5 | 30-06-2025 | 6/2025 | Salary MH43BX6646 | 20,000.00 | 15,331.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-06-2025 | 414648607 | Adjustment | 1,500.00 | 13,831.00 | FIRE EXTINGUISHER LOST GIVEN NEW FROM TALOJA BUYING PRICE 1000RS 1.5X DEBIT- 6646- 30.07.2025 | |
| 7 | 30-06-2025 | 414649135 | Adjustment | 13,831.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 8 | 31-07-2025 | 7/2025 | Salary MH43BX6646 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-07-2025 | 414648965 | Adjustment | 250.00 | 19,750.00 | MUMCM25007364841 26-07-2025 02:41 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 10 | 31-07-2025 | 414649519 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 11 | 31-08-2025 | 8/2025 | Salary MH43BX6646 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-08-2025 | 414649689 | Adjustment | 750.00 | 19,250.00 | NVMCM25008251827 27-08-2025 11:15 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 | 31-08-2025 | 414649690 | Adjustment | 750.00 | 18,500.00 | NVMCM25008257587 27-08-2025 13:53 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. | |
| Total... | 44,081.00 | 62,581.00 | 18,500.00 |