| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-10-2025 | 414650443 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA - 6651- 24.10.2025 | |
| 2 | 31-10-2025 | 10/2025 | Salary MH43BX6651 | 4,516.00 | 2,516.00 | 7 Days @ 20000.00/PM | |
| 3 | 31-10-2025 | 414650444 | Adjustment | 1,365.00 | 1,151.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 15.11.2025 | |
| 4 | 31-10-2025 | 414650575 | Adjustment | 250.00 | 901.00 | NVMCO25IFZIATD56 29-10-2025 13:56 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. | |
| 5 | 31-10-2025 | 414651427 | Adjustment | 901.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 6 | 13-11-2025 | 11/2025 | Salary MH43BX6651 | 8,667.00 | 8,667.00 | 13 Days @ 20000.00/PM | |
| Total... | 4,516.00 | 13,183.00 | 8,667.00 |