| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-02-2025 | 414645490 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 08.02.2025 | |
| 2 | 14-02-2025 | 414645522 | Adjustment | 1,000.00 | -3,000.00 | ADVACE SALARY PIYUSH JAKE CASH DIYA- 14.02.2025 | |
| 3 | 16-02-2025 | 2/2025 | Salary GJ12BX1071 | 6,429.00 | 3,429.00 | 9 Days @ 20000.00/PM | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ12BV6806 | 8,571.00 | 12,000.00 | 12 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414645884 | Adjustment | 750.00 | 11,250.00 | 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. | |
| 6 | 28-02-2025 | 414645893 | Adjustment | 500.00 | 10,750.00 | Without Seatbelt | |
| 7 | 28-02-2025 | 414646136 | Adjustment | 2,236.00 | 8,514.00 | EXTRA DIESEL PREVIOUS TRIP- BHIWANDI TO KAMOTHE CURRENT TRIP KAMOTHE TO MUNDRA EXTRA DIESEL TOOK OUT FROM THE CARD- 05.03.2025 | |
| 8 | 28-02-2025 | 414646995 | Adjustment | 8,514.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 9 | 31-03-2025 | 3/2025 | Salary GJ12BV6806 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-03-2025 | 414646826 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003538040 06-04-2025 09:51 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 | |
| 11 | 31-03-2025 | 414647410 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 12 | 27-04-2025 | 4/2025 | Salary GJ12BV6806 | 18,000.00 | 18,000.00 | 27 Days @ 20000.00/PM | |
| 13 | 29-04-2025 | 4/2025 | Salary GJ12BV7412 | 1,333.00 | 19,333.00 | 2 Days @ 20000.00/PM | |
| 14 | 30-04-2025 | 4/2025 | Salary GJ12BV6806 | 667.00 | 20,000.00 | 1 Days @ 20000.00/PM | |
| 15 | 30-04-2025 | 414647506 | Adjustment | 500.00 | 19,500.00 | RAICM25004178665 24-04-2025 11:50 Without Seatbelt LOCATION- Rajasthan | |
| 16 | 30-04-2025 | 414647666 | Adjustment | 4,000.00 | 15,500.00 | DUE TO SAP ISSUE LOADING CASH WENT TO OLD DRIVER- 01.06.2025 | |
| 17 | 30-04-2025 | 414647908 | Adjustment | 15,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 18 | 07-05-2025 | 5/2025 | Salary GJ12BV6806 | 4,516.00 | 4,516.00 | 7 Days @ 20000.00/PM | |
| Total... | 55,000.00 | 59,516.00 | 4,516.00 |