| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-09-2024 | 414643621 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.09.2024 | |
| 2 | 30-09-2024 | 9/2024 | Salary GJ12BY6832 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414643777 | Adjustment | 2,769.00 | 16,231.00 | 2 FING DEISEL NEED TO DEBIT AS PER CHECKLIST | |
| 4 | 30-09-2024 | 414644323 | Adjustment | 16,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 5 | 05-10-2024 | 414643711 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ON 05.10.2024 | |
| 6 | 11-10-2024 | 10/2024 | Salary GJ12BY6832 | 7,097.00 | 5,097.00 | 11 Days @ 20000.00/PM | |
| 7 | 31-10-2024 | 414644808 | Adjustment | 5,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 8 | 25-02-2025 | 414646639 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 25.02.2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary MH43CE2689 | 2,857.00 | 857.00 | 4 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414647021 | Adjustment | 857.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 11 | 31-03-2025 | 3/2025 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414646870 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003538536 06-04-2025 10:05 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 | |
| 13 | 31-03-2025 | 414647079 | Adjustment | 19,250.00 | 0.00 | PAID SALARY FOR THE MONTH OF MARCH 2025 05.05.2025 | |
| 14 | 30-04-2025 | 4/2025 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-04-2025 | 414647080 | Adjustment | 10,000.00 | 10,000.00 | ADVANCE SALARY FOR MARRAGE- 05.05.2025 | |
| 16 | 30-04-2025 | 414647865 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 17 | 06-05-2025 | 5/2025 | Salary MH43CE2689 | 3,871.00 | 3,871.00 | 6 Days @ 20000.00/PM | |
| 18 | 30-06-2025 | 6/2025 | Salary MH43CE3461 | 667.00 | 4,538.00 | 1 Days @ 20000.00/PM | |
| 19 | 31-07-2025 | 7/2025 | Salary MH43CE3461 | 20,000.00 | 24,538.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-07-2025 | 414649417 | Adjustment | 24,538.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| Total... | 95,492.00 | 95,492.00 | 0.00 |