| 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 | |
| 3 | 30-06-2025 | 414649119 | Adjustment | 10,017.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 4 | 31-07-2025 | 7/2025 | Salary GJ12BY1410 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 10,667.00 | 30,667.00 | 20,000.00 |