| 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 | |
| Total... | 48,387.00 | 48,387.00 | 0.00 |