| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-11-2024 | 414644408 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JONING GIVEN CASH FROM TALOJA- 18.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary GJ12BY6506 | 8,667.00 | 6,667.00 | 13 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414645308 | Adjustment | 6,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 4 | 10-12-2024 | 12/2024 | Salary GJ12BY6506 | 6,452.00 | 6,452.00 | 10 Days @ 20000.00/PM | |
| 5 | 13-12-2024 | 414644727 | Adjustment | 2,000.00 | 4,452.00 | ADVANCE SALARY- 13.12.2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary MH43CE5056 | 13,548.00 | 18,000.00 | 21 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645173 | Adjustment | 266.00 | 17,734.00 | tyre lever missing- 21.01.2025 | |
| 8 | 31-12-2024 | 414645177 | Adjustment | 1,500.00 | 16,234.00 | SUPA KE PASS 19/01/25 KI RAAT CAR ME TOUCH KIYA THA-21.01.2025 | |
| 9 | 31-12-2024 | 414645688 | Adjustment | 16,234.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 06-01-2025 | 414645037 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 06.01.2025 | |
| 11 | 20-01-2025 | 1/2025 | Salary MH43CE5056 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 12 | 31-01-2025 | 414646569 | Adjustment | 10,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 13 | 26-04-2025 | 414646922 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 26.04.2025 | |
| 14 | 30-04-2025 | 4/2025 | Salary GJ12BV7220 | 2,667.00 | 667.00 | 4 Days @ 20000.00/PM | |
| 15 | 30-04-2025 | 414647223 | Adjustment | 1,000.00 | -333.00 | LOADING DATE - 02.05.2025 FROM STATION - KANHEGAON STATION TO - VAPI | |
| 16 | 26-05-2025 | 414648284 | Adjustment | 2,000.00 | -2,333.00 | ADVANCE SALARY- 7220- 26.05.2025 | |
| 17 | 31-05-2025 | 5/2025 | Salary GJ12BV7220 | 20,000.00 | 17,667.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-05-2025 | 414648541 | Adjustment | 17,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 19 | 30-06-2025 | 6/2025 | Salary GJ12BV7220 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-06-2025 | 414649243 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 21 | 08-07-2025 | 414648278 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 08.07.2025 | |
| 22 | 23-07-2025 | 7/2025 | Salary GJ12BV7220 | 14,839.00 | 12,839.00 | 23 Days @ 20000.00/PM | |
| 23 | 31-07-2025 | 414648946 | Adjustment | 750.00 | 12,089.00 | MUMCM25007252297 21-07-2025 18:49 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. | |
| 24 | 31-07-2025 | 414649305 | Adjustment | 8,000.00 | 4,089.00 | LOADING DATE - 21.07.2025, UNLOAD DATE - 23.07.2025, PD - MTO, LRNO - 60614, ASIAN PAINTS LTD, AEGIS TO KHANDALA, LDQ - 22.250, UNLOADING QTY - 22.170, SHORATGE - 80, RATE - 100 | |
| Total... | 94,987.00 | 99,076.00 | 4,089.00 |