| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-04-2025 | 414646352 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TLOJA- 02.04.2025 | |
| 2 | 30-04-2025 | 4/2025 | Salary GJ39T4383 | 20,000.00 | 19,000.00 | 30 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647107 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 4 | 30-04-2025 | 414647116 | Adjustment | 1,000.00 | 17,000.00 | LOADING DATE - 06.05.2025 FROM STATION - NIRA STATION TO - TARAPUR | |
| 5 | 30-04-2025 | 414647917 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 6 | 31-05-2025 | 5/2025 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-05-2025 | 414648049 | Adjustment | 750.00 | 19,250.00 | CHA NO. NVMCM25005233952 24-05-2025 11:42 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- NAVI MUMBAI | |
| 8 | 01-07-2025 | 414648234 | Adjustment | 2,000.00 | 17,250.00 | ADVANCE SALARY- 01.07.2025 | |
| Total... | 22,750.00 | 40,000.00 | 17,250.00 |