| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-01-2024 | 414638309 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 30.01.2024 | |
| 2 | 31-01-2024 | 1/2024 | Salary GJ12BV8033 | 8,710.00 | 5,710.00 | 9 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414639090 | Adjustment | 750.00 | 4,960.00 | Mandatory traffic sign boards not obeyed - 28.01.2024 | |
| 4 | 31-01-2024 | 414639282 | Adjustment | 4,960.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 14-02-2024 | 414638754 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 | |
| 6 | 29-02-2024 | 2/2024 | Salary GJ12BV8033 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 7 | 29-02-2024 | 414639909 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 8 | 01-03-2024 | 414638755 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 9 | 12-03-2024 | 414639209 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.03.2024 | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BV8033 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414640492 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 15-04-2024 | 414640064 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |
| 13 | 17-04-2024 | 4/2024 | Salary GJ12BV8033 | 17,000.00 | 14,000.00 | 17 Days @ 30000.00/PM | |
| 14 | 30-04-2024 | 414641268 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 15 | 31-05-2025 | 414648366 | Adjustment | 3,225.00 | 3,225.00 | 5 DAYS @ 20000.00/PM | |
| 16 | 31-05-2025 | 414648009 | Adjustment | 500.00 | 2,725.00 | CHA NO. NVMCM25005417683 29-05-2025 18:04 Jumping signal, Police manual signal violation loc- NAVI MUMBAI | |
| 17 | 31-05-2025 | 414648365 | Adjustment | 850.00 | 1,875.00 | 23 MAY TO 20 JUNE/17KM FREE RUNNING | |
| 18 | 31-05-2025 | 414648698 | Adjustment | 1,875.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 19 | 30-06-2025 | 6/2025 | Salary GJ12BW5422 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-06-2025 | 414649222 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 21 | 31-07-2025 | 7/2025 | Salary GJ12BW5422 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-07-2025 | 414649487 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 23 | 31-08-2025 | 8/2025 | Salary GJ12BW5422 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-08-2025 | 414650027 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 25 | 30-09-2025 | 9/2025 | Salary GJ12BW5422 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 26 | 30-09-2025 | 414650224 | Adjustment | 750.00 | 19,250.00 | PNRCM25009555984 13.10.2025 11:22 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. | |
| 27 | 30-09-2025 | 414650225 | Adjustment | 375.00 | 18,875.00 | TNCCM25009345618 06.10.2025 13:41 Disobedience of Police order /direction | |
| 28 | 31-10-2025 | 10/2025 | Salary GJ12BW5422 | 20,000.00 | 38,875.00 | 31 Days @ 20000.00/PM | |
| Total... | 150,060.00 | 188,935.00 | 38,875.00 |