| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2025 | 6/2025 | Salary GJ12BY1410 | 10,667.00 | 10,667.00 | 16 Days @ 20000.00/PM | |
| 2 | 30-06-2025 | 414648392 | Adjustment | 650.00 | 10,017.00 | JUNE 21ST TO JULY 15TH 2025 FREE RUNNING 13 KM | |
| Total... | 650.00 | 10,667.00 | 10,017.00 |