| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2024 | 12/2024 | Salary MH43CE1360 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414645057 | Adjustment | 800.00 | 490.00 | CHEMICAL CARD- 08.01.2025 | |
| 3 | 31-12-2024 | 414645779 | Adjustment | 490.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 4 | 31-01-2025 | 1/2025 | Salary MH43CE1360 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-01-2025 | 414645801 | Adjustment | 1,500.00 | 18,500.00 | CHEMICAL CARD- 03.03.2025 | |
| 6 | 31-01-2025 | 414646004 | Adjustment | 750.00 | 17,750.00 | 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 | 414646005 | Adjustment | 250.00 | 17,500.00 | 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 | 414646501 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary MH43CE1360 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646291 | Adjustment | 750.00 | 19,250.00 | 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. MUMCM25003074646 24-03-2025 09:00 | |
| 11 | 28-02-2025 | 414646934 | Adjustment | 19,250.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 12 | 31-03-2025 | 3/2025 | Salary MH43CE1360 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-03-2025 | 414646867 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003298594 30-03-2025 08:07 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 | |
| 14 | 31-03-2025 | 414646868 | Adjustment | 750.00 | 18,500.00 | CHA NO. MUMCM25003390482 02-04-2025 09:12 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 | |
| 15 | 31-03-2025 | 414646869 | Adjustment | 750.00 | 17,750.00 | CHA NO. TNCCM25003624360 08-04-2025 14:38 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- Tamil Nadu | |
| 16 | 31-03-2025 | 414647470 | Adjustment | 17,750.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 17 | 11-04-2025 | 4/2025 | Salary MH43CE1360 | 7,333.00 | 7,333.00 | 11 Days @ 20000.00/PM | |
| Total... | 61,290.00 | 68,623.00 | 7,333.00 |