| 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 | |
| Total... | 6,250.00 | 17,333.00 | 11,083.00 |