| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-04-2025 | 414646804 | Adjustment | 1,100.00 | -1,100.00 | FLANGE MISSING- 23.04.2025 | |
| 2 | 30-04-2025 | 4/2025 | Salary MH43CE5045 | 14,000.00 | 12,900.00 | 21 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647118 | Adjustment | 1,500.00 | 11,400.00 | LOADING DATE - 06.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR | |
| 4 | 30-04-2025 | 414647366 | Adjustment | 200.00 | 11,200.00 | DOUBLE DEBIT DIGHI PORT GATE PASS DRIVER DIGHI PORT PE GATE PASS KA PESA NAHI DE RAHA THA - 17.05.2025 | |
| 5 | 30-04-2025 | 414647540 | Adjustment | 750.00 | 10,450.00 | MUMCM25004244357 26-04-2025 09:02 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 | |
| Total... | 3,550.00 | 14,000.00 | 10,450.00 |