| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 2/2025 | Salary MH04GC9289 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 2 | 28-02-2025 | 414646790 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 3 | 31-03-2025 | 3/2025 | Salary MH04GC9289 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 414647256 | Adjustment | 1,500.00 | 18,500.00 | LOADING DATE - 06.05.2025 FROM STATION - HYDERABAD STATION TO - NIRA | |
| 5 | 31-03-2025 | 414647441 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 6 | 30-04-2025 | 4/2025 | Salary MH04GC9289 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-04-2025 | 414648148 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 8 | 31-05-2025 | 5/2025 | Salary MH04GC9289 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-05-2025 | 414648014 | Adjustment | 500.00 | 19,500.00 | CHA NO. RAICM25005225941 24-05-2025 07:28 Without Seatbelt loc- Raigad | |
| 10 | 31-05-2025 | 414648511 | Adjustment | 19,500.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 11 | 30-06-2025 | 6/2025 | Salary MH04GC9289 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-06-2025 | 414649221 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 13 | 31-07-2025 | 7/2025 | Salary MH04GC9289 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-07-2025 | 414649500 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 15 | 31-08-2025 | 8/2025 | Salary MH04GC9289 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-08-2025 | 414650052 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 17 | 30-09-2025 | 9/2025 | Salary MH04GC9289 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-09-2025 | 414650700 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 19 | 06-10-2025 | 414649793 | Adjustment | 1.00 | -1.00 | DRIVER BHARA NAHI SERVICE NAHI KIYA 5,6,7 OCT KA ABSENT LAGANA HE ORDER BY AKHILESH | |
| 20 | 17-10-2025 | 414649919 | Adjustment | 500.00 | -501.00 | BATTERY CHARGE KARNE K LIEA PAISA DIYA GAYA THA BATTERY CHARGE NAHI KIYA | |
| 21 | 31-10-2025 | 10/2025 | Salary MH04GC9289 | 18,065.00 | 17,564.00 | 28 Days @ 20000.00/PM | |
| 22 | 31-10-2025 | 414651300 | Adjustment | 17,565.00 | -1.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 23 | 30-11-2025 | 11/2025 | Salary MH04GC9289 | 20,000.00 | 19,999.00 | 30 Days @ 20000.00/PM | |
| 24 | 30-11-2025 | 414651526 | Adjustment | 5,000.00 | 14,999.00 | ADVANCE SALARY GHAR MAI EMERGENCY HAI - 03.02.2026 | |
| 25 | 30-11-2025 | 414651786 | Adjustment | 14,999.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 26 | 31-12-2025 | 12/2025 | Salary MH04GC9289 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-01-2026 | 1/2026 | Salary MH04GC9289 | 20,000.00 | 40,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 198,065.00 | 238,065.00 | 40,000.00 |