| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-03-2025 | 414645798 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 01.03.2025 | |
| 2 | 31-03-2025 | 3/2025 | Salary GJ12BW2028 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 3 | 31-03-2025 | 414646819 | Adjustment | 250.00 | 17,750.00 | CHA NO. MUMCM25003538109 06-04-2025 09:53 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- MUMBAI | |
| 4 | 31-03-2025 | 414647295 | Adjustment | 2,000.00 | 15,750.00 | LOADING DATE - 05.05.2025 FROM STATION - KANDLA STATION TO - LOTE | |
| 5 | 31-03-2025 | 414647624 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 6 | 30-04-2025 | 4/2025 | Salary GJ12BW2028 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-04-2025 | 414648160 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 8 | 31-05-2025 | 5/2025 | Salary GJ12BW2028 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-05-2025 | 414648476 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 10 | 30-06-2025 | 6/2025 | Salary GJ12BW2028 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-06-2025 | 414648604 | Adjustment | 1,000.00 | 19,000.00 | LOADING CASH EXTRA GAYA PLAN CHANGE BEFORE AEGIS TO TARAPUR AFTER AEGIS TO DOMBIVALI - 2028- 31.07.2025 | |
| 12 | 30-06-2025 | 414649161 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 13 | 31-07-2025 | 7/2025 | Salary GJ12BW2028 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-07-2025 | 414649482 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 15 | 31-08-2025 | 8/2025 | Salary GJ12BW2028 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-08-2025 | 414650022 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 17 | 30-09-2025 | 9/2025 | Salary GJ12BW2028 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-09-2025 | 414650682 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 19 | 31-10-2025 | 10/2025 | Salary GJ12BW2028 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-10-2025 | 414651258 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 21 | 30-11-2025 | 11/2025 | Salary GJ12BW2028 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 22 | 30-11-2025 | 414651711 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 23 | 31-12-2025 | 12/2025 | Salary GJ12BW2028 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-12-2025 | 414652297 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 25 | 31-01-2026 | 1/2026 | Salary GJ12BW2028 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 200,000.00 | 220,000.00 | 20,000.00 |