| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-11-2025 | 414650322 | Adjustment | 4,300.00 | -4,300.00 | HAZARDOUS ENDORSEMENT ALONG WITH THE TRAINING CARD- 2690- 03.11.2025 | |
| 2 | 03-11-2025 | 414650324 | Adjustment | 2,000.00 | -6,300.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 03.11.2025 | |
| 3 | 30-11-2025 | 11/2025 | Salary MH43CE2690 | 18,667.00 | 12,367.00 | 28 Days @ 20000.00/PM | |
| 4 | 30-11-2025 | 414651064 | Adjustment | 10,000.00 | 2,367.00 | DRIVER KRISHNA PACKAGE AND MOVERS COMPANY ME DRINK KARKE GAYA- 2690- 02.01.2026 | |
| 5 | 30-11-2025 | 414651880 | Adjustment | 2,367.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 6 | 31-12-2025 | 12/2025 | Salary MH43CE2690 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2025 | 414651892 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 31.12.2025 | |
| 8 | 31-12-2025 | 414651893 | Adjustment | 1,500.00 | 16,500.00 | NAGINDAS PANILI COMPANY ME BLACKLIST HUA THA TO DUSRE DRIVER SE KHALI KARWAYA HAI USKO DENA HAI- 2690( 03.01.2026 ) | |
| 9 | 31-12-2025 | 414652135 | Adjustment | 1,333.00 | 15,167.00 | ADJUSTMENT | |
| 10 | 31-12-2025 | 414652366 | Adjustment | 15,167.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 11 | 03-01-2026 | 1/2026 | Salary MH43CE2690 | 1,935.00 | 1,935.00 | 3 Days @ 20000.00/PM | |
| 12 | 04-01-2026 | 414651894 | Adjustment | 2,000.00 | -65.00 | ADVANCE SALARY- 2690- 04.01.2026 | |
| Total... | 40,667.00 | 40,602.00 | -65.00 |