| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-07-2025 | 414648313 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING 15.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ12BX0649 | 10,968.00 | 8,968.00 | 17 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414648942 | Adjustment | 250.00 | 8,718.00 | MUMCM25007913861 13-08-2025 15:08 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 4 | 31-07-2025 | 414649008 | Adjustment | 2,730.00 | 5,988.00 | 2 FINGER DEISEL DEBIT AS PER CHECKLIST- 28.08.2025 | |
| 5 | 31-07-2025 | 414649599 | Adjustment | 5,988.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 6 | 06-08-2025 | 8/2025 | Salary GJ12BX0649 | 3,871.00 | 3,871.00 | 6 Days @ 20000.00/PM | |
| 7 | 26-08-2025 | 8/2025 | Salary GJ12BW3164 | 12,903.00 | 16,774.00 | 20 Days @ 20000.00/PM | |
| 8 | 28-08-2025 | 414649022 | Adjustment | 2,000.00 | 14,774.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 29.08.2025 | |
| 9 | 31-08-2025 | 8/2025 | Salary GJ12BX5170 | 2,581.00 | 17,355.00 | 4 Days @ 20000.00/PM | |
| 10 | 31-08-2025 | 414649681 | Adjustment | 750.00 | 16,605.00 | MUMCM25008445601 04-09-2025 12:23 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. | |
| 11 | 31-08-2025 | 414650127 | Adjustment | 16,605.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 12 | 30-09-2025 | 9/2025 | Salary GJ12BX5170 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-09-2025 | 414650672 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 14 | 24-10-2025 | 414649939 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY- 24.10.2025 | |
| 15 | 31-10-2025 | 10/2025 | Salary GJ12BX5170 | 20,000.00 | 18,500.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-10-2025 | 414650516 | Adjustment | 360.00 | 18,140.00 | MEDICAL BOX MISSING AS PER CHECKLSIT 1.5X DEBIT 5170- 20.11.2025 | |
| 17 | 31-10-2025 | 414650517 | Adjustment | 682.00 | 17,458.00 | 0.5 FINGER DIESEL DEBIT AS PER CHECKLIST 5170- 20.11.2025 | |
| 18 | 31-10-2025 | 414651301 | Adjustment | 17,458.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 19 | 16-11-2025 | 11/2025 | Salary GJ12BX5170 | 10,667.00 | 10,667.00 | 16 Days @ 20000.00/PM | |
| 20 | 29-11-2025 | 414650565 | Adjustment | 1,000.00 | 9,667.00 | ADVANCE SALARY- 29.11.2025 | |
| 21 | 30-11-2025 | 11/2025 | Salary MH43BX6635 | 9,333.00 | 19,000.00 | 14 Days @ 20000.00/PM | |
| 22 | 30-11-2025 | 414651128 | Adjustment | 133.00 | 18,867.00 | HAND GLOVES MISSING DRIVER LOST THE GLOVES 1.5X DEBIT- 13.01.2026 | |
| 23 | 30-11-2025 | 414651193 | Adjustment | 5,000.00 | 13,867.00 | ADVANCE SALARY GHAR PE GADI KE PAPER FAIL HO GAYA HE- 6635- 21.01.2026 | |
| 24 | 11-12-2025 | 414650799 | Adjustment | 2,000.00 | 11,867.00 | ADVANCE SALRY- 11.12.2025 | |
| 25 | 31-12-2025 | 12/2025 | Salary MH43BX6635 | 20,000.00 | 31,867.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-12-2025 | 414651682 | Adjustment | 650.00 | 31,217.00 | ADD BLUE GST BILL NOT AVAILABLE | |
| 27 | 31-01-2026 | 1/2026 | Salary MH43BX6635 | 20,000.00 | 51,217.00 | 31 Days @ 20000.00/PM | |
| Total... | 79,106.00 | 130,323.00 | 51,217.00 |