| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-04-2025 | 414646922 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 26.04.2025 | |
| 2 | 30-04-2025 | 4/2025 | Salary GJ12BV7220 | 2,667.00 | 667.00 | 4 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647223 | Adjustment | 1,000.00 | -333.00 | LOADING DATE - 02.05.2025 FROM STATION - KANHEGAON STATION TO - VAPI | |
| 4 | 26-05-2025 | 414648284 | Adjustment | 2,000.00 | -2,333.00 | ADVANCE SALARY- 7220- 26.05.2025 | |
| 5 | 31-05-2025 | 5/2025 | Salary GJ12BV7220 | 20,000.00 | 17,667.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-05-2025 | 414648541 | Adjustment | 17,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 7 | 30-06-2025 | 6/2025 | Salary GJ12BV7220 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-06-2025 | 414649243 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 9 | 08-07-2025 | 414648278 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 08.07.2025 | |
| 10 | 23-07-2025 | 7/2025 | Salary GJ12BV7220 | 14,839.00 | 12,839.00 | 23 Days @ 20000.00/PM | |
| 11 | 31-07-2025 | 414648946 | Adjustment | 750.00 | 12,089.00 | MUMCM25007252297 21-07-2025 18:49 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. | |
| 12 | 31-07-2025 | 414649305 | Adjustment | 8,000.00 | 4,089.00 | LOADING DATE - 21.07.2025, UNLOAD DATE - 23.07.2025, PD - MTO, LRNO - 60614, ASIAN PAINTS LTD, AEGIS TO KHANDALA, LDQ - 22.250, UNLOADING QTY - 22.170, SHORATGE - 80, RATE - 100 | |
| 13 | 31-07-2025 | 414649610 | Adjustment | 4,089.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 14 | 16-11-2025 | 414650458 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 16.11.2025 | |
| 15 | 21-11-2025 | 414650525 | Adjustment | 1,200.00 | -3,200.00 | FLANG MISSING 1.5X DEBIT DRIVER NE GUMA DIYA ACTUAL PRICE 800- 1171- 21.11.2025 | |
| 16 | 30-11-2025 | 11/2025 | Salary MH43CE1171 | 10,000.00 | 6,800.00 | 15 Days @ 20000.00/PM | |
| 17 | 30-11-2025 | 414651853 | Adjustment | 6,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 18 | 31-12-2025 | 12/2025 | Salary MH43CE1171 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-01-2026 | 1/2026 | Salary MH43CE1171 | 20,000.00 | 40,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 11-03-2026 | 414652192 | Adjustment | 2,000.00 | 38,000.00 | TARAPUR ME 15 DAYS SE UNLOAD NAHI HO PAA RAHA HAI ADVANCE SALARY- 1171 | |
| Total... | 69,506.00 | 107,506.00 | 38,000.00 |