| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-06-2025 | 414648110 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALA FOR NEW JOINING - 26.06.2025 | |
| 2 | 30-06-2025 | 6/2025 | Salary GJ12BX4038 | 3,333.00 | 1,333.00 | 5 Days @ 20000.00/PM | |
| 3 | 30-06-2025 | 414648411 | Adjustment | 750.00 | 583.00 | NVMCM25007149397 18-07-2025 12:50 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 | 30-06-2025 | 414649079 | Adjustment | 583.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 5 | 31-07-2025 | 7/2025 | Salary GJ12BX4038 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-07-2025 | 414648952 | Adjustment | 750.00 | 19,250.00 | RAICM25007683633 05-08-2025 15:28 Police stop violation | |
| 7 | 31-07-2025 | 414648953 | Adjustment | 750.00 | 18,500.00 | NVMCM25007149397 18-07-2025 12:50 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 | 31-07-2025 | 414649049 | Adjustment | 1,365.00 | 17,135.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 4038 | |
| Total... | 6,198.00 | 23,333.00 | 17,135.00 |