| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-07-2025 | 414648268 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 08.07.2025 | |
| 2 | 14-07-2025 | 414649374 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SALARY- 14.07.2025 | |
| 3 | 18-07-2025 | 414649375 | Adjustment | 1,500.00 | -5,000.00 | ADVANCE SALARY- 6607- 18.07.2025 | |
| 4 | 23-07-2025 | 414648374 | Adjustment | 2,400.00 | -7,400.00 | TRANING CARD BANAYA SAMARPAL MEHETA GAJROLA- 6607- 23.07.2025 | |
| 5 | 31-07-2025 | 7/2025 | Salary GJ12BY6607 | 15,484.00 | 8,084.00 | 24 Days @ 20000.00/PM | |
| 6 | 31-07-2025 | 414648879 | Adjustment | 5,000.00 | 3,084.00 | ADVANCE SAL - 20.08.2025 | |
| 7 | 31-07-2025 | 414648964 | Adjustment | 750.00 | 2,334.00 | NVMCM25007873367 12-08-2025 11:19 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 | |
| 8 | 31-07-2025 | 414649619 | Adjustment | 2,334.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 9 | 06-08-2025 | 414648755 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 06.08.2025 ) | |
| 10 | 13-08-2025 | 8/2025 | Salary GJ12BY6607 | 8,387.00 | 6,387.00 | 13 Days @ 20000.00/PM | |
| 11 | 14-08-2025 | 414648836 | Adjustment | 1,000.00 | 5,387.00 | ADVANCE SALARY- 14.08.2025 | |
| 12 | 23-08-2025 | 414648909 | Adjustment | 10,000.00 | -4,613.00 | DRIVER ANGLE COMPANY KOPERKHAIRANE ME DRVER COMPANY ME DRINK KARKE GAYA THA- 23.08.2025 | |
| 13 | 24-08-2025 | 8/2025 | Salary MH43BX6643 | 7,097.00 | 2,484.00 | 11 Days @ 20000.00/PM | |
| 14 | 31-08-2025 | 414649397 | Adjustment | 1,365.00 | 1,119.00 | 1 FINGER DIESEL DEBIT GIVEN TO NEW DRIVER UDAYRAJ- 6607- 19.09.2025 | |
| Total... | 29,849.00 | 30,968.00 | 1,119.00 |