| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 414646891 | Adjustment | 250.00 | -250.00 | CHA NO. HSPCM25003883031 16-04-2025 10:14 Mandatory traffic sign boards not obeyed LOC- Haryana | |
| 2 | 14-04-2025 | 414646671 | Adjustment | 2,000.00 | -2,250.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 14.04.2025 | |
| 3 | 30-04-2025 | 4/2025 | Salary GJ39TA0867 | 11,333.00 | 9,083.00 | 17 Days @ 20000.00/PM | |
| 4 | 30-04-2025 | 414647110 | Adjustment | 1,000.00 | 8,083.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - NIRA | |
| 5 | 30-04-2025 | 414647111 | Adjustment | 1,000.00 | 7,083.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 6 | 30-04-2025 | 414647562 | Adjustment | 250.00 | 6,833.00 | MUMCM25004093090 22-04-2025 08:45 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. NAVI MUMBAI MUMBAI | |
| 7 | 30-04-2025 | 414647850 | Adjustment | 6,833.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 8 | 31-05-2025 | 5/2025 | Salary GJ39TA0867 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 11,333.00 | 31,333.00 | 20,000.00 |