| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 414647132 | Adjustment | 1,000.00 | -1,000.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - BHIWANDI | |
| 2 | 14-04-2025 | 414646672 | Adjustment | 1,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 14.04.2025 | |
| 3 | 15-04-2025 | 414646680 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 4377 | |
| 4 | 30-04-2025 | 4/2025 | Salary GJ12BX4377 | 10,667.00 | 7,667.00 | 16 Days @ 20000.00/PM | |
| 5 | 30-04-2025 | 414647854 | Adjustment | 7,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 6 | 05-05-2025 | 5/2025 | Salary GJ12BX4377 | 3,226.00 | 3,226.00 | 5 Days @ 20000.00/PM | |
| 7 | 31-05-2025 | 414648673 | Adjustment | 3,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| Total... | 13,893.00 | 13,893.00 | 0.00 |