| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-05-2025 | 414647068 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 05.05.2025 | |
| 2 | 05-05-2025 | 414647073 | Adjustment | 2,000.00 | -4,000.00 | HAZADOOUS TRANING CARD- 05.05.2025 | |
| 3 | 07-05-2025 | 414647102 | Adjustment | 1,000.00 | -5,000.00 | LOADING DATE - 05.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 4 | 23-05-2025 | 414647550 | Adjustment | 750.00 | -5,750.00 | MUMCM25004694137 09-05-2025 08:47 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 | |
| 5 | 24-05-2025 | 414647577 | Adjustment | 1,250.00 | -7,000.00 | FREE RUNNING ON 21ST APRIL TO 22 MAY | |
| 6 | 31-05-2025 | 5/2025 | Salary MH43CE5057 | 17,419.00 | 10,419.00 | 27 Days @ 20000.00/PM | |
| 7 | 31-05-2025 | 414648634 | Adjustment | 10,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 8 | 30-06-2025 | 6/2025 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-06-2025 | 414649183 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 10 | 31-07-2025 | 7/2025 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-07-2025 | 414648860 | Adjustment | 3,500.00 | 16,500.00 | HAZARDS GOOD CARD- 16.08.2025 | |
| 12 | 31-07-2025 | 414649562 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 13 | 31-08-2025 | 8/2025 | Salary MH43CE5057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 24-09-2025 | 414649638 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 24.09.2025 | |
| Total... | 59,419.00 | 77,419.00 | 18,000.00 |