| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-01-2025 | 414645151 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 18.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ39T3920 | 9,032.00 | 7,032.00 | 14 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414646074 | Adjustment | 250.00 | 6,782.00 | 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. | |
| 4 | 31-01-2025 | 414646075 | Adjustment | 750.00 | 6,032.00 | 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. | |
| 5 | 31-01-2025 | 414646076 | Adjustment | 250.00 | 5,782.00 | RTO FINE- Police manual signal violation | |
| 6 | 31-01-2025 | 414646077 | Adjustment | 750.00 | 5,032.00 | 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. | |
| 7 | 31-01-2025 | 414646078 | Adjustment | 750.00 | 4,282.00 | 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. | |
| 8 | 31-01-2025 | 414646079 | Adjustment | 750.00 | 3,532.00 | 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. | |
| 9 | 31-01-2025 | 414646599 | Adjustment | 3,532.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 10 | 28-02-2025 | 2/2025 | Salary GJ39T3920 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 11 | 28-02-2025 | 414646306 | Adjustment | 750.00 | 19,250.00 | 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. MUMCM25002209178 01-03-2025 09:10 | |
| 12 | 28-02-2025 | 414646938 | Adjustment | 19,250.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 13 | 31-03-2025 | 3/2025 | Salary GJ39T3920 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 29,032.00 | 49,032.00 | 20,000.00 |