| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-10-2025 | 414649882 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TAALOJA- 14.10.2025 | |
| 2 | 15-10-2025 | 10/2025 | Salary GJ12BX1071 | 645.00 | -1,355.00 | 1 Days @ 20000.00/PM | |
| 3 | 30-10-2025 | 414650236 | Adjustment | 750.00 | -2,105.00 | MUMCM25009636712 15.10.2025 15:43 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. | |
| 4 | 03-11-2025 | 414650330 | Adjustment | 2,000.00 | -4,105.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 1071- 03.11.2025 | |
| 5 | 19-11-2025 | 414650514 | Adjustment | 2,250.00 | -6,355.00 | EXTRA DIESEL 1.5X DEBIT DEBIT BUT COMPANY WILL PAY- 1500- 19.11.2025 | |
| Total... | 7,000.00 | 645.00 | -6,355.00 |