| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-02-2025 | 414645711 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 21.02.2025 | |
| 2 | 28-02-2025 | 2/2025 | Salary GJ39T9305 | 5,714.00 | 4,714.00 | 8 Days @ 20000.00/PM | |
| 3 | 28-02-2025 | 414646320 | Adjustment | 250.00 | 4,464.00 | 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. AHDCM25002757155 15-03-2025 13:10 | |
| 4 | 28-02-2025 | 414647011 | Adjustment | 4,464.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 5 | 31-03-2025 | 3/2025 | Salary GJ39T9305 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-03-2025 | 414647092 | Adjustment | 2,050.00 | 17,950.00 | 41KM FREE RUNNING ( 21 MARCH TO 20 APR ) | |
| 7 | 31-03-2025 | 414647181 | Adjustment | 1,000.00 | 16,950.00 | LOADING DATE - 02.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 8 | 31-03-2025 | 414647243 | Adjustment | 1,000.00 | 15,950.00 | LOADING DATE - 05.05.2025 FROM STATION - NIRA STATION TO - TARAPUR | |
| 9 | 31-03-2025 | 414647622 | Adjustment | 15,950.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 10 | 30-04-2025 | 4/2025 | Salary GJ39T9305 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-04-2025 | 414647560 | Adjustment | 250.00 | 19,750.00 | TNCCM25004589436 06-05-2025 05:53 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) TAMIL NADU | |
| 12 | 30-04-2025 | 414647579 | Adjustment | 1,850.00 | 17,900.00 | FREE RUNNING ON 21ST APRIL TO 22 MAY | |
| 13 | 30-04-2025 | 414647933 | Adjustment | 17,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 14 | 17-05-2025 | 5/2025 | Salary GJ39T9305 | 10,968.00 | 10,968.00 | 17 Days @ 20000.00/PM | |
| 15 | 31-05-2025 | 414648631 | Adjustment | 10,968.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| Total... | 56,682.00 | 56,682.00 | 0.00 |