| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 200.00 | -200.00 | |||||
| 1 | 21-06-2025 | 414647978 | Adjustment | 2,000.00 | -2,200.00 | ADVANCE SALARY FOR NEW JOINING- 21.06.2025 | |
| 2 | 30-06-2025 | 6/2025 | Salary MH43CE1168 | 7,333.00 | 5,133.00 | 11 Days @ 20000.00/PM | |
| 3 | 30-06-2025 | 414648310 | Adjustment | 1,200.00 | 3,933.00 | CHEMICAL CARD- 1168- 14.07.2025 | |
| 4 | 30-06-2025 | 414648811 | Adjustment | 2,400.00 | 1,533.00 | DRIVER TYRE REPAIRING KA PESA NAHI DE RAHA HE EK DIN GADI HOLD KARKE RAKHA DOUBLE DEBIT COMPANY WILL PAY- 1200 | |
| 5 | 31-07-2025 | 7/2025 | Salary MH43CE1168 | 20,000.00 | 21,533.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-07-2025 | 414648896 | Adjustment | 4,095.00 | 17,438.00 | 3 FING DISEL GIVEN TO NEW DRIVER SHANKAR GUPTA -1168 | |
| 7 | 31-07-2025 | 414648903 | Adjustment | 1,200.00 | 16,238.00 | DRIVER KO TYRE KA BILL KA 700 PAY KIYA BUT DRIVER NE TYRE VALE KO PAYMENT NAHI KIYA- 22.08.2025 | |
| 8 | 31-07-2025 | 414648969 | Adjustment | 750.00 | 15,488.00 | MUMCM25007451959 29-07-2025 08:10 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 9 | 19-08-2025 | 414648855 | Adjustment | 1,500.00 | 13,988.00 | ADVANCE SALARY- 19.08.2025 | |
| Total... | 13,145.00 | 27,333.00 | 13,988.00 |