| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2025 | 5/2025 | Salary GJ12BY1122 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 2 | 31-05-2025 | 414648697 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 3 | 30-06-2025 | 6/2025 | Salary GJ12BY1122 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 4 | 30-06-2025 | 414648362 | Adjustment | 4,300.00 | 15,700.00 | HAZARDOUS CARD - 1122 ( 22.07.2025 ) | |
| 5 | 30-06-2025 | 414649062 | Adjustment | 15,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 6 | 31-07-2025 | 7/2025 | Salary GJ12BY1122 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-07-2025 | 414648941 | Adjustment | 750.00 | 19,250.00 | HSPCM25007869493 12-08-2025 10:09 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. | |
| 8 | 31-07-2025 | 414649363 | Adjustment | 2,000.00 | 17,250.00 | TYRE BLAST DRIVING ON FLAT TYRE ON 31 AUGUST 2025- 1122 | |
| 9 | 31-07-2025 | 414649636 | Adjustment | 17,250.00 | 0.00 | SALARY PAID FOR THE MONTTH OF JULY 2025 | |
| 10 | 31-08-2025 | 8/2025 | Salary GJ12BY1122 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-08-2025 | 414650069 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 12 | 30-09-2025 | 9/2025 | Salary GJ12BY1122 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-09-2025 | 414650715 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 14 | 31-10-2025 | 10/2025 | Salary GJ12BY1122 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-10-2025 | 414651012 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SALARY- 22.12.2025 | |
| 16 | 31-10-2025 | 414651303 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 17 | 16-11-2025 | 11/2025 | Salary GJ12BY1122 | 10,667.00 | 10,667.00 | 16 Days @ 20000.00/PM | |
| 18 | 30-11-2025 | 414651825 | Adjustment | 10,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 19 | 31-12-2025 | 12/2025 | Salary GJ12BY1122 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 20 | 27-01-2026 | 414651392 | Adjustment | 2,000.00 | 17,355.00 | ADVANCE SALARY- 27.01.2026 | |
| 21 | 29-01-2026 | 1/2026 | Salary GJ12BY1122 | 18,710.00 | 36,065.00 | 29 Days @ 20000.00/PM | |
| 22 | 31-01-2026 | 1/2026 | Salary GJ12BW3226 | 1,290.00 | 37,355.00 | 2 Days @ 20000.00/PM | |
| Total... | 121,054.00 | 158,409.00 | 37,355.00 |