| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2024 | 12/2024 | Salary MH43CE1360 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414645057 | Adjustment | 800.00 | 490.00 | CHEMICAL CARD- 08.01.2025 | |
| 3 | 31-12-2024 | 414645779 | Adjustment | 490.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 4 | 31-01-2025 | 1/2025 | Salary MH43CE1360 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-01-2025 | 414645801 | Adjustment | 1,500.00 | 18,500.00 | CHEMICAL CARD- 03.03.2025 | |
| 6 | 31-01-2025 | 414646004 | Adjustment | 750.00 | 17,750.00 | 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. | |
| 7 | 31-01-2025 | 414646005 | Adjustment | 250.00 | 17,500.00 | 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. | |
| 8 | 28-02-2025 | 414646291 | Adjustment | 750.00 | 16,750.00 | 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. MUMCM25003074646 24-03-2025 09:00 | |
| Total... | 4,540.00 | 21,290.00 | 16,750.00 |