| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2025 | 12/2025 | Salary GJ39TA3364 | 3,871.00 | 3,871.00 | 6 Days @ 20000.00/PM | |
| 2 | 31-12-2025 | 414651083 | Adjustment | 630.00 | 3,241.00 | CHENNAI ME MASK AND GLASSES KHARIDNA HE- 3364- 07.01.2026 | |
| 3 | 31-12-2025 | 414651198 | Adjustment | 5,000.00 | -1,759.00 | ADVANCE SALARY DRIVER KO KAAM HAI GHAR JAYEGA, PAISA NAHI HAI- 3364- 21.01.2026 | |
| 4 | 31-12-2025 | 414651511 | Adjustment | 750.00 | -2,509.00 | NVMCM25012003057 27-12-2025 17:41 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 | 06-01-2026 | 414651078 | Adjustment | 2,000.00 | -4,509.00 | ADVANCE SALARY- 06.01.2026 | |
| 6 | 20-01-2026 | 1/2026 | Salary GJ39TA3364 | 12,903.00 | 8,394.00 | 20 Days @ 20000.00/PM | |
| Total... | 8,380.00 | 16,774.00 | 8,394.00 |