| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ12BY1495 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644739 | Adjustment | 16,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BY1495 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645212 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BY1495 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645638 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 18-01-2025 | 1/2025 | Salary GJ12BY1495 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ12BY1399 | 5,806.00 | 17,419.00 | 9 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645853 | Adjustment | 1,500.00 | 15,919.00 | CHEMICAL CARD- 04.03.2025 | |
| 10 | 31-01-2025 | 414646212 | Adjustment | 10,000.00 | 5,919.00 | VEHICLE LEFT OUT OF LOCATION MANGLORE- 21.03.2025 | |
| 11 | 31-01-2025 | 414646213 | Adjustment | 10,000.00 | -4,081.00 | DRIVER BHARNE NAHI JA RAHI HE- 21.03.2025 | |
| 12 | 31-01-2025 | 414646214 | Adjustment | 5,000.00 | -9,081.00 | NEW DRIVER KO VEHICLE LOCATION TAK JANE KA TRAVELLING EXP- 21.03.2025 | |
| 13 | 28-02-2025 | 2/2025 | Salary GJ12BY1399 | 20,000.00 | 10,919.00 | 28 Days @ 20000.00/PM | |
| 14 | 28-02-2025 | 414646992 | Adjustment | 10,919.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 15 | 15-03-2025 | 3/2025 | Salary GJ12BY1399 | 9,677.00 | 9,677.00 | 15 Days @ 20000.00/PM | |
| 16 | 31-03-2025 | 414646814 | Adjustment | 750.00 | 8,927.00 | CHA NO. NVMCM25003998735 19-04-2025 11:35 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. LOC- Navi Mumbai | |
| 17 | 08-04-2025 | 414646518 | Adjustment | 2,000.00 | 6,927.00 | ADVANCE SAL FOR REJOINING - 08.04.2025 | |
| Total... | 96,943.00 | 103,870.00 | 6,927.00 |