| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2025 | 12/2025 | Salary GJ12BY4135 | 7,097.00 | 7,097.00 | 11 Days @ 20000.00/PM | |
| 2 | 31-12-2025 | 414651457 | Adjustment | 750.00 | 6,347.00 | MUMCM25011793927 22-12-2025 08:42 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. | |
| 3 | 31-12-2025 | 414652046 | Adjustment | 1,300.00 | 5,047.00 | 13 KM 22 DEC TO 20 JAN 2026 FREE RUNNING | |
| 4 | 21-01-2026 | 1/2026 | Salary GJ12BY4135 | 13,548.00 | 18,595.00 | 21 Days @ 20000.00/PM | |
| Total... | 2,050.00 | 20,645.00 | 18,595.00 |