| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-01-2025 | 414645011 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 02.01.2024 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ39T6912 | 19,355.00 | 17,355.00 | 30 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414646502 | Adjustment | 17,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ39T6912 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646773 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 6 | 25-03-2025 | 414646248 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 25.03.2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary GJ39T6912 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414646884 | Adjustment | 750.00 | 17,250.00 | CHA NO. NVMCM25003355310 01-04-2025 09:57 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 | |
| 9 | 31-03-2025 | 414647239 | Adjustment | 1,000.00 | 16,250.00 | LOADING DATE - 05.05.2025 FROM STATION - TARAPUR STATION TO - DAHEJ | |
| 10 | 31-03-2025 | 414647276 | Adjustment | 1,500.00 | 14,750.00 | LOADING DATE - 02.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR | |
| 11 | 31-03-2025 | 414647634 | Adjustment | 14,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 12 | 30-04-2025 | 4/2025 | Salary GJ39T6912 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-04-2025 | 414648158 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 14 | 31-05-2025 | 5/2025 | Salary GJ39T6912 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-05-2025 | 414648478 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 16 | 30-06-2025 | 6/2025 | Salary GJ39T6912 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-06-2025 | 414649196 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 18 | 31-07-2025 | 7/2025 | Salary GJ39T6912 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-07-2025 | 414648993 | Adjustment | 750.00 | 19,250.00 | MUMCM25007454044 29-07-2025 10:00 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. | |
| Total... | 120,105.00 | 139,355.00 | 19,250.00 |