| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-06-2025 | 414647975 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 21.06.2025 | |
| 2 | 26-06-2025 | 414648020 | Adjustment | 250.00 | -2,250.00 | CHA NO. NVMCO25MFZI6KB27 20-06-2025 11:27 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- NAVI MUMBAI | |
| 3 | 30-06-2025 | 6/2025 | Salary GJ12BY5541 | 7,333.00 | 5,083.00 | 11 Days @ 20000.00/PM | |
| 4 | 30-06-2025 | 414648288 | Adjustment | 4,777.00 | 306.00 | 3.5 FINGER DIESEL DEBIT- 5541- 09.07.2025 | |
| 5 | 30-06-2025 | 414648289 | Adjustment | 2,000.00 | -1,694.00 | GADI UNLOAD KARNE KE LIYE DUSRE DRIVER KO KHARCHA DIYA- 5541- 09.07.2025 | |
| 6 | 03-07-2025 | 7/2025 | Salary GJ12BY5541 | 1,935.00 | 241.00 | 3 Days @ 20000.00/PM | |
| Total... | 9,027.00 | 9,268.00 | 241.00 |