| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-02-2025 | 414645508 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.02.2025 | |
| 2 | 28-02-2025 | 2/2025 | Salary MH43BX6650 | 12,857.00 | 10,857.00 | 18 Days @ 20000.00/PM | |
| 3 | 28-02-2025 | 414646232 | Adjustment | 1,500.00 | 9,357.00 | CHEMICAL CARD- 24.03.2025 | |
| 4 | 28-02-2025 | 414646279 | Adjustment | 750.00 | 8,607.00 | 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. AHDCM25002757737 15-03-2025 13:18 | |
| 5 | 28-02-2025 | 414646648 | Adjustment | 10,000.00 | -1,393.00 | ADVANCE SAL - - 11.04.2025 | |
| 6 | 31-03-2025 | 3/2025 | Salary MH43BX6650 | 20,000.00 | 18,607.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-03-2025 | 414646850 | Adjustment | 250.00 | 18,357.00 | CHA NO. NVMCO25GCZI3T146 29-03-2025 01:46 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 | 31-03-2025 | 414646851 | Adjustment | 250.00 | 18,107.00 | CHA NO. MUMCM25003299198 30-03-2025 09:10 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- MUMBAI | |
| 9 | 31-03-2025 | 414646852 | Adjustment | 750.00 | 17,357.00 | CHA NO. NVMCM25003957671 18-04-2025 10:13 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 | |
| 10 | 31-03-2025 | 414647264 | Adjustment | 1,500.00 | 15,857.00 | LOADING DATE - 03.05.2025 FROM STATION - DUMAD(GJ) STATION TO - MAHAD | |
| 11 | 31-03-2025 | 414647623 | Adjustment | 15,857.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 12 | 30-04-2025 | 4/2025 | Salary MH43BX6650 | 12,667.00 | 12,667.00 | 19 Days @ 20000.00/PM | |
| 13 | 30-04-2025 | 414647887 | Adjustment | 12,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 14 | 31-05-2025 | 414648582 | Adjustment | 8,000.00 | 8,000.00 | TYRE BLAST AMOUNT REVERSED ( 28.07.2025 ) | |
| 15 | 31-05-2025 | 5/2025 | Salary MH43BX6650 | 20,000.00 | 28,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414648283 | Adjustment | 10,000.00 | 18,000.00 | 1 TYRE BLAST- 6650- 19.06.2025 | |
| 17 | 30-06-2025 | 6/2025 | Salary MH43BX6650 | 20,000.00 | 38,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-06-2025 | 414648418 | Adjustment | 750.00 | 37,250.00 | MUMCM25006310916 23-06-2025 15:49 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. | |
| 19 | 30-06-2025 | 414648419 | Adjustment | 750.00 | 36,500.00 | MUMCM25007057937 15-07-2025 18:56 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. | |
| Total... | 57,024.00 | 93,524.00 | 36,500.00 |