| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-07-2025 | 414648264 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 07.07.2025 | |
| 2 | 09-07-2025 | 7/2025 | Salary GJ12BX0649 | 1,935.00 | -65.00 | 3 Days @ 20000.00/PM | |
| 3 | 28-07-2025 | 414648400 | Adjustment | 2,000.00 | -2,065.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 28.07.2025 | |
| 4 | 31-07-2025 | 7/2025 | Salary GJ12BX5440 | 2,581.00 | 516.00 | 4 Days @ 20000.00/PM | |
| 5 | 31-07-2025 | 414648961 | Adjustment | 250.00 | 266.00 | NVMCO25HFZI7FF53 15-07-2025 15:53 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 | 31-08-2025 | 8/2025 | Salary GJ12BX5440 | 20,000.00 | 20,266.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-08-2025 | 414649472 | Adjustment | 724.00 | 19,542.00 | BEFORE PLAN TARAPUR TO JNPT AFTER TARAPUR TO AEGIS PLAN CHANGE- 5440- 23.09.2025 | |
| 8 | 31-08-2025 | 414649685 | Adjustment | 375.00 | 19,167.00 | MUMCM25008525545 08-09-2025 11:56 Disobedience of Police order /direction | |
| Total... | 5,349.00 | 24,516.00 | 19,167.00 |