| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-09-2025 | 414649098 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 04.09.2025 | |
| 2 | 04-09-2025 | 414650465 | Adjustment | 4,300.00 | -6,300.00 | HAZARDOUS TRAINING CARD- 6643- 04.09.2025 | |
| 3 | 27-09-2025 | 414649688 | Adjustment | 750.00 | -7,050.00 | MUMCM25008517730 08-09-2025 08:12 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 | 30-09-2025 | 9/2025 | Salary MH43BX6643 | 17,333.00 | 10,283.00 | 26 Days @ 20000.00/PM | |
| 5 | 30-09-2025 | 414649820 | Adjustment | 5,000.00 | 5,283.00 | ADVANCE SALARY - 08.10.2025 ( GHAR MAI KUCH KAM HAI ) | |
| 6 | 30-09-2025 | 414650949 | Adjustment | 5,283.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 7 | 31-10-2025 | 10/2025 | Salary MH43BX6643 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-10-2025 | 414650886 | Adjustment | 22,500.00 | -2,500.00 | LOADING DATE - 10.11.2025 LR NO - 19663 UNLOADING DATE - 15.11.2025 CUSTOMER - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - KHOPOLI PD- H.PHENOL LD QTY - 30.031 UNLD QTY - 29.96 SHORT - -0.070999999999998 SHRT DED - RATE - | |
| 9 | 30-11-2025 | 11/2025 | Salary MH43BX6643 | 20,000.00 | 17,500.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-11-2025 | 414651148 | Adjustment | 10,000.00 | 7,500.00 | ADVANCE SAL FOR URGENT BASIS - 15.01.2026 | |
| Total... | 49,833.00 | 57,333.00 | 7,500.00 |