| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-07-2025 | 414648342 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 19.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ12BY5660 | 8,387.00 | 6,387.00 | 13 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414648954 | Adjustment | 250.00 | 6,137.00 | NVMCO25HFZI7UH48 30-07-2025 17:48 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 | 31-07-2025 | 414649006 | Adjustment | 2,100.00 | 4,037.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 21 KM | |
| 5 | 31-07-2025 | 414649353 | Adjustment | 556.00 | 3,481.00 | HELMET MISSING NEW HELMET GIVEN 1.5X DEBIT ORIGINAL PRICE- 371- 15.09.2025 | |
| 6 | 31-07-2025 | 414649614 | Adjustment | 3,481.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 7 | 16-08-2025 | 414648857 | Adjustment | 4,300.00 | -4,300.00 | CHEMICAL AND HAZARD CARD- 16.08.2025 | |
| 8 | 27-08-2025 | 414648940 | Adjustment | 2,000.00 | -6,300.00 | ADVANCE SALARY- 27.08.2025 | |
| 9 | 31-08-2025 | 8/2025 | Salary GJ12BY5660 | 20,000.00 | 13,700.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-08-2025 | 414649830 | Adjustment | 7,400.00 | 6,300.00 | TYRE BLAST WHILE RUNNING ON FLAT OR LOW PRESSURE 70 %) | |
| 11 | 31-08-2025 | 414650187 | Adjustment | 6,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 12 | 30-09-2025 | 9/2025 | Salary GJ12BY5660 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-09-2025 | 414650037 | Adjustment | 5,000.00 | 15,000.00 | ADVANCE SAL FOR URGENT BASIS - 27.10.2025 | |
| 14 | 30-09-2025 | 414650300 | Adjustment | 2,730.00 | 12,270.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER RAJESH RAJBHAR - 5660- 31.10.2025 | |
| 15 | 30-09-2025 | 414650301 | Adjustment | 1,327.00 | 10,943.00 | SAFETY JACKET MISSING PRICE 885 RS 1.5X DEBIT- 31.10.2025 | |
| 16 | 14-10-2025 | 10/2025 | Salary GJ12BY5660 | 9,032.00 | 19,975.00 | 14 Days @ 20000.00/PM | |
| 17 | 31-10-2025 | 10/2025 | Salary GJ39TA2955 | 645.00 | 20,620.00 | 1 Days @ 20000.00/PM | |
| 18 | 31-10-2025 | 414650298 | Adjustment | 2,000.00 | 18,620.00 | ADVANCE SALARY FOR REJOINING- 31.10.2025 | |
| Total... | 39,444.00 | 58,064.00 | 18,620.00 |