| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 1/2025 | Salary GJ12BY1122 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414646402 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 3 | 28-02-2025 | 2/2025 | Salary GJ12BY1122 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 4 | 28-02-2025 | 414646269 | Adjustment | 375.00 | 19,625.00 | Disobedience of Police order /direction TNCCM25002476442 08-03-2025 11:02 | |
| 5 | 28-02-2025 | 414646915 | Adjustment | 19,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 6 | 31-03-2025 | 3/2025 | Salary GJ12BY1122 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-03-2025 | 414647192 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 06.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 8 | 31-03-2025 | 414647224 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 02.05.2025 FROM STATION - TARAPUR STATION TO - RANJANGAON | |
| 9 | 31-03-2025 | 414647455 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 10 | 30-04-2025 | 4/2025 | Salary GJ12BY1122 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-04-2025 | 414648170 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 12 | 18-05-2025 | 5/2025 | Salary GJ12BY1122 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 13 | 31-05-2025 | 5/2025 | Salary GJ39T9305 | 8,387.00 | 20,000.00 | 13 Days @ 20000.00/PM | |
| 14 | 31-05-2025 | 414648466 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 15 | 30-06-2025 | 6/2025 | Salary GJ39T9305 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-06-2025 | 414649061 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 17 | 31-07-2025 | 7/2025 | Salary GJ39T9305 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-07-2025 | 414649467 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 19 | 31-08-2025 | 8/2025 | Salary GJ39T9305 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-08-2025 | 414649714 | Adjustment | 750.00 | 19,250.00 | HSPCM25008678966 13-09-2025 11:55 Mandatory traffic sign boards not obeyed | |
| 21 | 31-08-2025 | 414649791 | Adjustment | 387.00 | 18,863.00 | PLAN CHANGE BEFORE HYDRABAD TO NIRA AFTER HYDRABAD TO KURKUMBH- 9305- 06.10.2025 | |
| 22 | 31-08-2025 | 414650094 | Adjustment | 18,863.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 23 | 30-09-2025 | 9/2025 | Salary GJ39T9305 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| Total... | 160,000.00 | 180,000.00 | 20,000.00 |