| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-04-2025 | 414646924 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA ON 27.04.2025- 28.04.2025 | |
| 2 | 30-04-2025 | 4/2025 | Salary MH43CE3617 | 2,667.00 | 667.00 | 4 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647112 | Adjustment | 1,000.00 | -333.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 4 | 30-04-2025 | 414647536 | Adjustment | 750.00 | -1,083.00 | MUMCM25004391656 30-04-2025 10:06 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 | |
| 5 | 31-05-2025 | 5/2025 | Salary MH43CE3617 | 20,000.00 | 18,917.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-05-2025 | 414648526 | Adjustment | 18,917.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 7 | 30-06-2025 | 6/2025 | Salary MH43CE3617 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-06-2025 | 414649185 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 9 | 31-07-2025 | 7/2025 | Salary MH43CE3617 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-07-2025 | 414648976 | Adjustment | 250.00 | 19,750.00 | RAICO25CGAJ8II10 18-08-2025 18:10 Police manual signal violation | |
| 11 | 31-07-2025 | 414649317 | Adjustment | 2,000.00 | 17,750.00 | Vehicle no MH43CE3617 - Loading dt 23-07-2025 original LR not received we made indemnity bond on wp copy | |
| 12 | 02-09-2025 | 414649042 | Adjustment | 2,000.00 | 15,750.00 | ADVANCE SALARY- 02.09.2025 | |
| Total... | 46,917.00 | 62,667.00 | 15,750.00 |