| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,500.00 | -3,500.00 | |||||
| 1 | 25-01-2025 | 414645350 | Adjustment | 1,500.00 | -5,000.00 | ADVANCE SALARY- 25.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ12BY5660 | 20,000.00 | 15,000.00 | 31 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414645914 | Adjustment | 750.00 | 14,250.00 | RTO FINE- 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. | |
| 4 | 31-01-2025 | 414645915 | Adjustment | 250.00 | 14,000.00 | RTO FINE- 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. | |
| 5 | 31-01-2025 | 414645916 | Adjustment | 750.00 | 13,250.00 | RTO FINE- 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. | |
| 6 | 31-01-2025 | 414645917 | Adjustment | 750.00 | 12,500.00 | RTO FINE- 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. | |
| 7 | 31-01-2025 | 414645918 | Adjustment | 750.00 | 11,750.00 | RTO FINE- 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. | |
| 8 | 31-01-2025 | 414646138 | Adjustment | 5,000.00 | 6,750.00 | BROKEN SEAL DAMAGE | |
| 9 | 31-01-2025 | 414646168 | Adjustment | 2,730.00 | 4,020.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 12.03.2025 | |
| 10 | 31-01-2025 | 414646583 | Adjustment | 4,020.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 11 | 28-02-2025 | 2/2025 | Salary GJ12BY5660 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 12 | 28-02-2025 | 414645793 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 28.02.2025 | |
| 13 | 28-02-2025 | 414646240 | Adjustment | 2,168.00 | 15,832.00 | BY MISTAKE PAID EXTRA DISEL . LDQ - 15.02.2025 | |
| Total... | 20,668.00 | 40,000.00 | 15,832.00 |