| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-07-2025 | 414648261 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 07.07.2025 | |
| 2 | 10-07-2025 | 7/2025 | Salary MH43BX6643 | 2,581.00 | 581.00 | 4 Days @ 20000.00/PM | |
| 3 | 28-07-2025 | 414648417 | Adjustment | 500.00 | 81.00 | PNRCM25006888141 10-07-2025 17:10 Without seatbelt other than driver | |
| 4 | 31-07-2025 | 414648315 | Adjustment | 2,730.00 | -2,649.00 | 2 FINGER DIESEL DEBIT 6 FINGER WAS TOP UP WAS GIVEN TO THE DRIVER- 14.07.2025 | |
| 5 | 31-07-2025 | 414648868 | Adjustment | 7,000.00 | -9,649.00 | 6643 JNPT PARKING ME GADI OUT NH KIYA THA 7000 PAY KIYA APPROVAL BY PIYUSH | |
| 6 | 13-09-2025 | 414649345 | Adjustment | 2,000.00 | -11,649.00 | ADVANCE SALARY FOR NEW JOINING - 13.09.2025 | |
| 7 | 22-09-2025 | 414649418 | Adjustment | 2,250.00 | -13,899.00 | EXTRA DIESEL 1.5X DEBIT BUT COMPANY WILL PAY- 1500RS- 1157- 22.09.2025 | |
| 8 | 08-10-2025 | 414649827 | Adjustment | 2,000.00 | -15,899.00 | DRIVER GADI CHENNAI ME LOAD KARNE NAHI GAYA- 1157- 08.10.2025 | |
| 9 | 09-10-2025 | 414649844 | Adjustment | 1,050.00 | -16,949.00 | EXTRA DIESEL 1.5X DEBIT BUT COMPANY WILL PAY 700RS- 09.10.2025 | |
| 10 | 09-10-2025 | 414649845 | Adjustment | 10,000.00 | -26,949.00 | DRIVER BINA BATAYE SUPERVISOR KO CHENNAI ME DUSRE DRIVER CHANGE KARKE GAYA- 09.10.2025 | |
| Total... | 29,530.00 | 2,581.00 | -26,949.00 |