| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 97.00 | -97.00 | |||||
| 1 | 09-11-2024 | 414644174 | Adjustment | 2,000.00 | -2,097.00 | ADVANCE SALARY FOR NEW JOIING- 09.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary MH43BP6971 | 14,667.00 | 12,570.00 | 22 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414645279 | Adjustment | 12,570.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 4 | 31-12-2024 | 12/2024 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-12-2024 | 414645594 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 6 | 31-01-2025 | 1/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 414645481 | Adjustment | 500.00 | 19,500.00 | EXTRA LOADING CASH GIVEN TRIP TARAPUR TO KANCHIPURAM- 07.02.2025 | |
| 8 | 31-01-2025 | 414646467 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646718 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 11 | 31-03-2025 | 3/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414647236 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 04.05.2025 FROM STATION - TARAPUR STATION TO - DAHEJ | |
| 13 | 31-03-2025 | 414647415 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 14 | 30-04-2025 | 4/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-04-2025 | 414647501 | Adjustment | 750.00 | 19,250.00 | PNRCM25004306545 27-04-2025 18:51 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) LOCATION- Pune | |
| 16 | 30-04-2025 | 414647502 | Adjustment | 250.00 | 19,000.00 | NVMCM25004992189 17-05-2025 11:52 Jumping signal LOCATION- NAVI MUMBAI | |
| 17 | 30-04-2025 | 414648221 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 18 | 31-05-2025 | 5/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-05-2025 | 414648462 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 20 | 30-06-2025 | 6/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-06-2025 | 414649238 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 22 | 31-07-2025 | 7/2025 | Salary MH43BP6971 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 19-08-2025 | 414648864 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SAL - 6971 | |
| 24 | 23-08-2025 | 414648914 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY- 23.08.2025 | |
| Total... | 158,570.00 | 174,667.00 | 16,000.00 |