| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2025 | 12/2025 | Salary GJ12BW5422 | 14,194.00 | 14,194.00 | 22 Days @ 20000.00/PM | |
| 2 | 02-01-2026 | 1/2026 | Salary GJ12BW5422 | 1,290.00 | 15,484.00 | 2 Days @ 20000.00/PM | |
| Total... | 0.00 | 15,484.00 | 15,484.00 |