| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-04-2025 | 414646806 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 23.04.2025 | |
| 2 | 24-04-2025 | 414646807 | Adjustment | 1,000.00 | -2,000.00 | ADVANCE SALARY- 24.04.2025 | |
| 3 | 30-04-2025 | 4/2025 | Salary GJ12BX4038 | 4,667.00 | 2,667.00 | 7 Days @ 20000.00/PM | |
| 4 | 30-04-2025 | 414647106 | Adjustment | 1,000.00 | 1,667.00 | LOADING DATE - 01.05.2025 FROM STATION - MUNDRA DORF KETAL STATION TO - MUNDRA PORT | |
| 5 | 30-04-2025 | 414647119 | Adjustment | 2,000.00 | -333.00 | LOADING DATE - 04.05.2025 FROM STATION - MUNDRA STATION TO - KHOPOLI | |
| 6 | 30-04-2025 | 414647505 | Adjustment | 750.00 | -1,083.00 | MUMCM25004657313 08-05-2025 08:39 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. LOCATION- MUMBAI | |
| 7 | 30-04-2025 | 414647524 | Adjustment | 750.00 | -1,833.00 | MUMCM25004657313 08-05-2025 08:39 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. LOCATION- MUMBAI | |
| 8 | 30-04-2025 | 414647628 | Adjustment | 4,500.00 | -6,333.00 | CHEMICAL CAND HAZARD- 28.05.2025 | |
| Total... | 11,000.00 | 4,667.00 | -6,333.00 |