| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-03-2025 | 414646329 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 28.03.2025 | |
| 2 | 31-03-2025 | 3/2025 | Salary GJ39T4680 | 2,581.00 | 581.00 | 4 Days @ 20000.00/PM | |
| 3 | 31-03-2025 | 414646880 | Adjustment | 250.00 | 331.00 | CHA NO. MUMCM25003624023 08-04-2025 14:24 Mandatory traffic sign boards not obeyed LOC- MUMBAI | |
| 4 | 05-04-2025 | 414646375 | Adjustment | 2,000.00 | -1,669.00 | ADVANCE SALARY- 05.04.2025 | |
| 5 | 23-04-2025 | 414646803 | Adjustment | 2,000.00 | -3,669.00 | ADVANCE SALARY- 23.04.2025 | |
| 6 | 28-04-2025 | 414647029 | Adjustment | 2,000.00 | -5,669.00 | ADVANCE SALARY- 28.04.2025 | |
| 7 | 30-04-2025 | 414647312 | Adjustment | 1,365.00 | -7,034.00 | 1 FINGER DIESEL GIVEN TO NEW DRIVER BRIJLAL - 14.05.2025 | |
| 8 | 03-05-2025 | 414647066 | Adjustment | 2,000.00 | -9,034.00 | ADVANCE SALARY- 03.05.2025 | |
| Total... | 11,615.00 | 2,581.00 | -9,034.00 |