| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2026 | 1/2026 | Salary GJ12BW0385 | 9,032.00 | 9,032.00 | 14 Days @ 20000.00/PM | |
| 2 | 31-01-2026 | 414651961 | Adjustment | 4,500.00 | 4,532.00 | RENEW AUR HAZARDOUS TRAINING CARD- 0385 26.02.2026 | |
| 3 | 31-01-2026 | 414651984 | Adjustment | 750.00 | 3,782.00 | HSPCM26000582158 21-01-2026 18:13 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... | 5,250.00 | 9,032.00 | 3,782.00 |