| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-07-2025 | 414648342 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 19.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ12BY5660 | 8,387.00 | 6,387.00 | 13 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414648954 | Adjustment | 250.00 | 6,137.00 | NVMCO25HFZI7UH48 30-07-2025 17:48 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 | |
| 4 | 31-07-2025 | 414649006 | Adjustment | 2,100.00 | 4,037.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 21 KM | |
| 5 | 31-07-2025 | 414649353 | Adjustment | 556.00 | 3,481.00 | HELMET MISSING NEW HELMET GIVEN 1.5X DEBIT ORIGINAL PRICE- 371- 15.09.2025 | |
| 6 | 31-07-2025 | 414649614 | Adjustment | 3,481.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 7 | 16-08-2025 | 414648857 | Adjustment | 4,300.00 | -4,300.00 | CHEMICAL AND HAZARD CARD- 16.08.2025 | |
| 8 | 27-08-2025 | 414648940 | Adjustment | 2,000.00 | -6,300.00 | ADVANCE SALARY- 27.08.2025 | |
| 9 | 31-08-2025 | 8/2025 | Salary GJ12BY5660 | 20,000.00 | 13,700.00 | 31 Days @ 20000.00/PM | |
| Total... | 14,687.00 | 28,387.00 | 13,700.00 |