| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-04-2025 | 414646804 | Adjustment | 1,100.00 | -1,100.00 | FLANGE MISSING- 23.04.2025 | |
| 2 | 30-04-2025 | 4/2025 | Salary MH43CE5045 | 14,000.00 | 12,900.00 | 21 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647118 | Adjustment | 1,500.00 | 11,400.00 | LOADING DATE - 06.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR | |
| 4 | 30-04-2025 | 414647366 | Adjustment | 200.00 | 11,200.00 | DOUBLE DEBIT DIGHI PORT GATE PASS DRIVER DIGHI PORT PE GATE PASS KA PESA NAHI DE RAHA THA - 17.05.2025 | |
| 5 | 30-04-2025 | 414647540 | Adjustment | 750.00 | 10,450.00 | MUMCM25004244357 26-04-2025 09:02 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. MUMBAI | |
| 6 | 30-04-2025 | 414647792 | Adjustment | 2,000.00 | 8,450.00 | ADVANCE SAL FOR NEW JOINING 10.04.2025 | |
| 7 | 30-04-2025 | 414647857 | Adjustment | 8,450.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 8 | 31-05-2025 | 5/2025 | Salary MH43CE5045 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-05-2025 | 414648040 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25006174331 19-06-2025 17:27 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) loc- MUMBAI | |
| 10 | 31-05-2025 | 414648517 | Adjustment | 19,250.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 11 | 30-06-2025 | 6/2025 | Salary MH43CE5045 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-06-2025 | 414649188 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 13 | 31-07-2025 | 7/2025 | Salary MH43CE5045 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-07-2025 | 414648977 | Adjustment | 750.00 | 19,250.00 | MUMCM25007310773 24-07-2025 09:09 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 | |
| 15 | 31-07-2025 | 414649356 | Adjustment | 5,000.00 | 14,250.00 | ADVANCE SAL FOR MEDICAL ISSUE ( 15.09.2025 ) | |
| 16 | 31-07-2025 | 414649413 | Adjustment | 5,000.00 | 9,250.00 | ADVANCE SALARY FOR URGENT BASIS- 15.09.2025 | |
| 17 | 31-07-2025 | 414649579 | Adjustment | 14,250.00 | -5,000.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 18 | 11-08-2025 | 414648797 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SALARY- 11.08.2025 | |
| 19 | 31-08-2025 | 8/2025 | Salary MH43CE5045 | 20,000.00 | 13,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 81,000.00 | 94,000.00 | 13,000.00 |