| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 3/2025 | Salary MH43BX6642 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-03-2025 | 414646842 | Adjustment | 250.00 | 19,750.00 | CHA NO. MUMCM25003187865 27-03-2025 08:54 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- MUMBAI | |
| 3 | 31-03-2025 | 414646843 | Adjustment | 250.00 | 19,500.00 | CHA NO. MUMCM25003339783 31-03-2025 15:39 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- MUMBAI | |
| 4 | 31-03-2025 | 414646844 | Adjustment | 250.00 | 19,250.00 | CHA NO. MUMCM25003538679 06-04-2025 10:08 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- MUMBAI | |
| 5 | 31-03-2025 | 414646845 | Adjustment | 250.00 | 19,000.00 | CHA NO. TNCCM25003971230 18-04-2025 13:36 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- Tamil Nadu | |
| 6 | 31-03-2025 | 414647097 | Adjustment | 5,900.00 | 13,100.00 | LAXMI ORGANIC SEAL BROKEN FINE INVOICE NO.- 1700000105 ORDER BY ROSHAN SIR- 6642 | |
| 7 | 31-03-2025 | 414647741 | Adjustment | 13,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 8 | 21-04-2025 | 4/2025 | Salary MH43BX6642 | 14,000.00 | 14,000.00 | 21 Days @ 20000.00/PM | |
| 9 | 30-04-2025 | 414648209 | Adjustment | 3,880.00 | 17,880.00 | 20 LTR AMOUNT REVERSE | |
| 10 | 30-04-2025 | 414647748 | Adjustment | 5,728.00 | 12,152.00 | MT TRIP 21.04.2025 TRIP KHEDA TO HAZIRA DIESEL GIVEN BUT DRIVER TOOK TO ANKHALESHWAR WORKSHOP- 6642- 04.06.2025 | |
| 11 | 30-04-2025 | 414648201 | Adjustment | 8,272.00 | 3,880.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 12 | 30-04-2025 | 414648210 | Adjustment | 3,880.00 | 0.00 | 20 LTR AMOUNT REVERSE | |
| 13 | 04-06-2025 | 414647683 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 04.06.2025 | |
| 14 | 08-06-2025 | 414648033 | Adjustment | 750.00 | -2,750.00 | CHA NO. MUMCM25005772400 08-06-2025 17:21 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- MUMBAI | |
| 15 | 30-06-2025 | 6/2025 | Salary MH43BX6642 | 18,000.00 | 15,250.00 | 27 Days @ 20000.00/PM | |
| 16 | 30-06-2025 | 414648416 | Adjustment | 500.00 | 14,750.00 | NVMCO25XEZI74B43 04-07-2025 11:43 Without Seatbelt | |
| 17 | 30-06-2025 | 414649139 | Adjustment | 14,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 18 | 31-07-2025 | 7/2025 | Salary MH43BX6642 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-07-2025 | 414648963 | Adjustment | 500.00 | 19,500.00 | RAICM25007687985 05-08-2025 17:30 Without Seatbelt | |
| 20 | 31-07-2025 | 414649526 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 21 | 31-08-2025 | 8/2025 | Salary MH43BX6642 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-08-2025 | 414649977 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 23 | 30-09-2025 | 9/2025 | Salary MH43BX6642 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-09-2025 | 414650648 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 25 | 03-10-2025 | 10/2025 | Salary MH43BX6642 | 1,935.00 | 1,935.00 | 3 Days @ 20000.00/PM | |
| 26 | 31-10-2025 | 10/2025 | Salary GJ39T7206 | 2,581.00 | 4,516.00 | 4 Days @ 20000.00/PM | |
| 27 | 31-10-2025 | 414651404 | Adjustment | 4,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 28 | 30-11-2025 | 11/2025 | Salary GJ39T7206 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 29 | 30-11-2025 | 414651201 | Adjustment | 10,000.00 | 10,000.00 | ADVANCE SALARY DRIVER KE GHAR PAR FUNCTION HAI- 7206- 22.01.2026 | |
| 30 | 30-11-2025 | 414651488 | Adjustment | 250.00 | 9,750.00 | TNCCM25011212784 04-12-2025 14:06 Police manual signal violation | |
| 31 | 30-11-2025 | 414651832 | Adjustment | 9,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 32 | 31-12-2025 | 12/2025 | Salary GJ39T7206 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 33 | 21-01-2026 | 1/2026 | Salary GJ39T7206 | 13,548.00 | 33,548.00 | 21 Days @ 20000.00/PM | |
| Total... | 140,396.00 | 173,944.00 | 33,548.00 |