| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 1/2025 | Salary MH43BX6648 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414645957 | Adjustment | 250.00 | 16,524.00 | RTO FINE- 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 | 31-01-2025 | 414645958 | Adjustment | 750.00 | 15,774.00 | RTO FINE- 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. | |
| 4 | 31-01-2025 | 414645959 | Adjustment | 750.00 | 15,024.00 | RTO FINE- 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 | 31-01-2025 | 414645960 | Adjustment | 750.00 | 14,274.00 | RTO FINE- 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. | |
| 6 | 31-01-2025 | 414645961 | Adjustment | 750.00 | 13,524.00 | RTO FINE- 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. | |
| 7 | 31-01-2025 | 414645962 | Adjustment | 750.00 | 12,774.00 | RTO FINE- 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. | |
| Total... | 4,000.00 | 16,774.00 | 12,774.00 |