| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-02-2025 | 414645490 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 08.02.2025 | |
| 2 | 14-02-2025 | 414645522 | Adjustment | 1,000.00 | -3,000.00 | ADVACE SALARY PIYUSH JAKE CASH DIYA- 14.02.2025 | |
| 3 | 16-02-2025 | 2/2025 | Salary GJ12BX1071 | 6,429.00 | 3,429.00 | 9 Days @ 20000.00/PM | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ12BV6806 | 8,571.00 | 12,000.00 | 12 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414645884 | Adjustment | 750.00 | 11,250.00 | 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. | |
| 6 | 28-02-2025 | 414645893 | Adjustment | 500.00 | 10,750.00 | Without Seatbelt | |
| 7 | 28-02-2025 | 414646136 | Adjustment | 2,236.00 | 8,514.00 | EXTRA DIESEL PREVIOUS TRIP- BHIWANDI TO KAMOTHE CURRENT TRIP KAMOTHE TO MUNDRA EXTRA DIESEL TOOK OUT FROM THE CARD- 05.03.2025 | |
| Total... | 6,486.00 | 15,000.00 | 8,514.00 |