| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-04-2025 | 414647797 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 10.04.2025 | |
| 2 | 30-04-2025 | 4/2025 | Salary MH43BX6651 | 14,000.00 | 12,000.00 | 21 Days @ 20000.00/PM | |
| 3 | 30-04-2025 | 414647214 | Adjustment | 1,000.00 | 11,000.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 4 | 30-04-2025 | 414647874 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 5 | 31-05-2025 | 5/2025 | Salary MH43BX6651 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-05-2025 | 414648482 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 7 | 30-06-2025 | 6/2025 | Salary MH43BX6651 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-06-2025 | 414648420 | Adjustment | 750.00 | 19,250.00 | NVMCM25006777965 07-07-2025 12:19 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. | |
| 9 | 30-06-2025 | 414649063 | Adjustment | 18,600.00 | 650.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 10 | 30-06-2025 | 414649080 | Adjustment | 650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 11 | 31-07-2025 | 7/2025 | Salary MH43BX6651 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-07-2025 | 414648967 | Adjustment | 750.00 | 19,250.00 | MUMCM25007544738 01-08-2025 08:33 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... | 54,750.00 | 74,000.00 | 19,250.00 |