| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 2/2025 | Salary GJ39TA0467 | 2,857.00 | 2,857.00 | 4 Days @ 20000.00/PM | |
| 2 | 28-02-2025 | 414645790 | Adjustment | 2,000.00 | 857.00 | ADVANCE SALARY- 28.02.2025 | |
| 3 | 28-02-2025 | 414647022 | Adjustment | 857.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 4 | 31-03-2025 | 3/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-03-2025 | 414646687 | Adjustment | 243.00 | 19,757.00 | EXTRA DIESEL DALA THA- 16.04.2025 | |
| 6 | 31-03-2025 | 414646735 | Adjustment | 10,000.00 | 9,757.00 | ADVANCE SAL FOR DRIVER BROTHER'S IS IN JAIL ( 19.04.2025 ) | |
| 7 | 31-03-2025 | 414647168 | Adjustment | 1,000.00 | 8,757.00 | LOADING DATE - 05.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 8 | 31-03-2025 | 414647206 | Adjustment | 1,000.00 | 7,757.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 9 | 31-03-2025 | 414647706 | Adjustment | 7,757.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 10 | 30-04-2025 | 4/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-04-2025 | 414647564 | Adjustment | 750.00 | 19,250.00 | MUMCM25004095195 22-04-2025 09:47 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 | |
| 12 | 30-04-2025 | 414647960 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 13 | 31-05-2025 | 5/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-05-2025 | 414648444 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 15 | 30-06-2025 | 6/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-06-2025 | 414649246 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 17 | 31-07-2025 | 7/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-07-2025 | 414649431 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 19 | 31-08-2025 | 8/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-08-2025 | 414649726 | Adjustment | 375.00 | 19,625.00 | TNCCM25008254887 27-08-2025 12:25 Disobedience of Police order /direction | |
| 21 | 30-09-2025 | 9/2025 | Salary GJ39TA0467 | 20,000.00 | 39,625.00 | 30 Days @ 20000.00/PM | |
| Total... | 103,232.00 | 142,857.00 | 39,625.00 |