| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2025 | 12/2025 | Salary GJ12BW5422 | 14,194.00 | 14,194.00 | 22 Days @ 20000.00/PM | |
| 2 | 31-12-2025 | 414652371 | Adjustment | 14,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 3 | 02-01-2026 | 1/2026 | Salary GJ12BW5422 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 4 | 31-01-2026 | 414652209 | Adjustment | 5,422.00 | -4,132.00 | 22 KM 22 DEC TO 20 JAN 2026 FREE RUNNING | |
| Total... | 19,616.00 | 15,484.00 | -4,132.00 |