| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-05-2025 | 414647342 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 13.05.2025 | |
| 2 | 26-05-2025 | 5/2025 | Salary GJ39TA1157 | 9,032.00 | 7,032.00 | 14 Days @ 20000.00/PM | |
| 3 | 28-05-2025 | 414647601 | Adjustment | 682.00 | 6,350.00 | 0.5 FINGER DIESEL DEBIT AS PER CHECKLIST 1157 - 28.05.2025 | |
| 4 | 31-05-2025 | 5/2025 | Salary GJ39T6649 | 3,226.00 | 9,576.00 | 5 Days @ 20000.00/PM | |
| 5 | 31-05-2025 | 414648055 | Adjustment | 250.00 | 9,326.00 | CHA NO. NVMCO25MFZI6KB11 20-06-2025 11:11 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. loc- NAVI MUMBAI | |
| 6 | 31-05-2025 | 414648692 | Adjustment | 9,326.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 7 | 30-06-2025 | 6/2025 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-06-2025 | 414648305 | Adjustment | 1,000.00 | 19,000.00 | DRIVER AEGIS ME TIME PAR REPORT NAI KIYA- 12.07.2025 | |
| 9 | 30-06-2025 | 414649160 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 10 | 31-07-2025 | 7/2025 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-07-2025 | 414649515 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 12 | 31-08-2025 | 8/2025 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 52,258.00 | 72,258.00 | 20,000.00 |