| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-01-2025 | 414645442 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 30.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary MH43BX6640 | 645.00 | -355.00 | 1 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414645443 | Adjustment | 1,000.00 | -1,355.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 31.01.2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary MH43BX6640 | 20,000.00 | 18,645.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646946 | Adjustment | 18,645.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 6 | 19-03-2025 | 414646192 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 19.03.2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary MH43BX6640 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414646838 | Adjustment | 375.00 | 17,625.00 | CHA NO. MUMCM25003370932 01-04-2025 13:35 Disobedience of Police order /direction LOC- MUMBAI | |
| 9 | 31-03-2025 | 414646839 | Adjustment | 375.00 | 17,250.00 | CHA NO. MUMCM25003538768 06-04-2025 10:10 Disobedience of Police order /direction LOC- MUMBAI | |
| 10 | 31-03-2025 | 414646840 | Adjustment | 375.00 | 16,875.00 | CHA NO. MUMCM25003187773 27-03-2025 08:48 Disobedience of Police order /direction LOC- MUMBAI | |
| 11 | 31-03-2025 | 414646841 | Adjustment | 375.00 | 16,500.00 | CHA NO. MUMCM25003152763 26-03-2025 09:42 Disobedience of Police order /direction LOC- MUMBAI | |
| 12 | 31-03-2025 | 414647142 | Adjustment | 1,000.00 | 15,500.00 | LOADING DATE - 05.05.2025 FROM STATION - JNPT STATION TO - TARAPUR | |
| 13 | 31-03-2025 | 414647626 | Adjustment | 15,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 14 | 22-04-2025 | 414646747 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY - 22.04.2025 | |
| 15 | 30-04-2025 | 4/2025 | Salary MH43BX6640 | 20,000.00 | 17,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-04-2025 | 414647921 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 17 | 31-05-2025 | 5/2025 | Salary MH43BX6640 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 17-06-2025 | 414647889 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 19.06.2025 | |
| Total... | 62,645.00 | 80,645.00 | 18,000.00 |