| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 414646862 | Adjustment | 750.00 | -750.00 | CHA NO. MUMCM25003502871 05-04-2025 09:58 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 | |
| 2 | 31-03-2025 | 414647171 | Adjustment | 1,000.00 | -1,750.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 3 | 04-04-2025 | 414646371 | Adjustment | 2,000.00 | -3,750.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 04.04.2025 | |
| 4 | 30-04-2025 | 4/2025 | Salary MH43CE1170 | 17,333.00 | 13,583.00 | 26 Days @ 20000.00/PM | |
| 5 | 30-04-2025 | 414647108 | Adjustment | 1,000.00 | 12,583.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - NIRA | |
| 6 | 30-04-2025 | 414647531 | Adjustment | 750.00 | 11,833.00 | MUMCM25004491691 03-05-2025 09:46 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. LOCATION- MUMBAI | |
| 7 | 30-04-2025 | 414647532 | Adjustment | 750.00 | 11,083.00 | MUMCM25004600389 06-05-2025 11:45 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. LOCATION- MUMBAI | |
| 8 | 30-04-2025 | 414647876 | Adjustment | 11,083.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 9 | 31-05-2025 | 5/2025 | Salary MH43CE1170 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-05-2025 | 414647819 | Adjustment | 4,000.00 | 16,000.00 | POLICE CAUGHT DRIVER TALKING ON PHONE WHILE DRIVING- 19.06.2025 | |
| 11 | 31-05-2025 | 414648037 | Adjustment | 750.00 | 15,250.00 | CHA NO. MUMCM25005640306 05-06-2025 08:17 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 | |
| 12 | 31-05-2025 | 414648038 | Adjustment | 750.00 | 14,500.00 | CHA NO. MUMCM25005822334 10-06-2025 08:28 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 | |
| 13 | 31-05-2025 | 414648560 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 14 | 30-06-2025 | 6/2025 | Salary MH43CE1170 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| Total... | 37,333.00 | 57,333.00 | 20,000.00 |