| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-12-2024 | 414644987 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOIING- 30.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary GJ12BW2319 | 1,290.00 | -710.00 | 2 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645351 | Adjustment | 1,365.00 | -2,075.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 27.01.2025 | |
| 4 | 21-01-2025 | 1/2025 | Salary GJ12BW2319 | 13,548.00 | 11,473.00 | 21 Days @ 20000.00/PM | |
| 5 | 31-01-2025 | 414645909 | Adjustment | 250.00 | 11,223.00 | 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. | |
| 6 | 31-01-2025 | 414645910 | Adjustment | 250.00 | 10,973.00 | RTO FINE- Police manual signal violation | |
| Total... | 3,865.00 | 14,838.00 | 10,973.00 |