| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-09-2024 | 9/2024 | Salary MH43BX8231 | 18,900.00 | 18,900.00 | 27 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 9/2024 | Salary GJ39T6925 | 2,100.00 | 21,000.00 | 3 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414643731 | Adjustment | 2,700.00 | 18,300.00 | DUE TO WRONG PO LOADING AMOUNT EXCESS PAID - 6925 | |
| 4 | 30-09-2024 | 414644310 | Adjustment | 18,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 5 | 31-10-2024 | 10/2024 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644701 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 7 | 30-11-2024 | 11/2024 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-11-2024 | 414645332 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 31-12-2024 | 12/2024 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-12-2024 | 414645582 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 11 | 31-01-2025 | 1/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-01-2025 | 414645799 | Adjustment | 10,000.00 | 10,000.00 | DRINK INSIDE COMPANY SILVASA- 03.03.2025 | |
| 13 | 31-01-2025 | 414646117 | Adjustment | 375.00 | 9,625.00 | RTO FINE- Disobedience of Police order /direction | |
| 14 | 31-01-2025 | 414646118 | Adjustment | 250.00 | 9,375.00 | RTO FINE- 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. | |
| 15 | 31-01-2025 | 414646577 | Adjustment | 9,375.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 16 | 28-02-2025 | 2/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 17 | 28-02-2025 | 414646707 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 18 | 31-03-2025 | 3/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-03-2025 | 414647381 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 20 | 30-04-2025 | 4/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-04-2025 | 414647558 | Adjustment | 750.00 | 19,250.00 | MUMCM25004092749 22-04-2025 08:26 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. MUMBAI | |
| 22 | 30-04-2025 | 414647559 | Adjustment | 1,000.00 | 18,250.00 | NVMCC25000808661 21-04-2025 17:20 Speed violating by driver (LMV) NAVI MUMBAI | |
| 23 | 30-04-2025 | 414647940 | Adjustment | 18,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 24 | 31-05-2025 | 5/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-05-2025 | 414648452 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 26 | 27-06-2025 | 414648127 | Adjustment | 500.00 | -500.00 | LD- 23.05.2025 EXTRA LOADING CASH PAID TRIP- GAJROLA TO SURAT- 6925- 27.06.2025 | |
| 27 | 30-06-2025 | 6/2025 | Salary GJ39T6925 | 20,000.00 | 19,500.00 | 30 Days @ 20000.00/PM | |
| 28 | 30-06-2025 | 414649173 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 29 | 31-07-2025 | 7/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 201,000.00 | 221,000.00 | 20,000.00 |