| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 414647170 | Adjustment | 1,000.00 | -1,000.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 2 | 18-04-2025 | 414646700 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 18.04.2025 | |
| 3 | 30-04-2025 | 4/2025 | Salary MH43CE1172 | 8,667.00 | 5,667.00 | 13 Days @ 20000.00/PM | |
| 4 | 30-04-2025 | 414647109 | Adjustment | 1,000.00 | 4,667.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - NIRA | |
| 5 | 30-04-2025 | 414647533 | Adjustment | 500.00 | 4,167.00 | HSPCM25004183425 24-04-2025 12:46 Without Seatbelt LOCATION- Haryana | |
| Total... | 4,500.00 | 8,667.00 | 4,167.00 |