| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-01-2025 | 414646146 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 29.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary MH43BX6648 | 16,774.00 | 14,774.00 | 26 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414645957 | Adjustment | 250.00 | 14,524.00 | RTO FINE- 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. | |
| 4 | 31-01-2025 | 414645958 | Adjustment | 750.00 | 13,774.00 | RTO FINE- 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. | |
| 5 | 31-01-2025 | 414645959 | Adjustment | 750.00 | 13,024.00 | RTO FINE- 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. | |
| 6 | 31-01-2025 | 414645960 | Adjustment | 750.00 | 12,274.00 | RTO FINE- 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. | |
| 7 | 31-01-2025 | 414645961 | Adjustment | 750.00 | 11,524.00 | RTO FINE- 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. | |
| 8 | 31-01-2025 | 414645962 | Adjustment | 750.00 | 10,774.00 | RTO FINE- 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. | |
| 9 | 31-01-2025 | 414646571 | Adjustment | 10,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 10 | 28-02-2025 | 2/2025 | Salary MH43BX6648 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 11 | 28-02-2025 | 414646909 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 12 | 31-03-2025 | 3/2025 | Salary MH43BX6648 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-03-2025 | 414647257 | Adjustment | 1,500.00 | 18,500.00 | LOADING DATE - 03.05.2025 FROM STATION - DAHEJ STATION TO - KANDLA | |
| 14 | 31-03-2025 | 414647445 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 15 | 03-04-2025 | 414647800 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.04.2025 | |
| 16 | 30-04-2025 | 4/2025 | Salary MH43BX6648 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-04-2025 | 414647486 | Adjustment | 4,136.00 | 13,864.00 | PLAN CHANGE BEFORE- ANANTAPUR TO NIRA AFTER ANANTHPUR TO VIJAYAPURA- 6648- 22.05.2025 | |
| 18 | 30-04-2025 | 414647896 | Adjustment | 13,864.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 19 | 31-05-2025 | 5/2025 | Salary MH43BX6648 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-05-2025 | 414648503 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 21 | 12-06-2025 | 6/2025 | Salary MH43BX6648 | 8,000.00 | 8,000.00 | 12 Days @ 20000.00/PM | |
| 22 | 30-06-2025 | 414649106 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 23 | 22-07-2025 | 414648367 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 22.07.2025 | |
| 24 | 31-07-2025 | 7/2025 | Salary MH43BX6643 | 5,806.00 | 3,806.00 | 9 Days @ 20000.00/PM | |
| 25 | 31-07-2025 | 414648837 | Adjustment | 2,730.00 | 1,076.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER BABULAL SREE PAL- 14.08.2025 | |
| Total... | 109,504.00 | 110,580.00 | 1,076.00 |