| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-05-2025 | 414647489 | Adjustment | 250.00 | -250.00 | HSPCO25YUUK5FI07 DATE- 15-05-2025 18:07 Mandatory traffic sign boards not obeyed LOCATION- Haryana | |
| 2 | 27-05-2025 | 5/2025 | Salary GJ12BV7192 | 10,968.00 | 10,718.00 | 17 Days @ 20000.00/PM | |
| 3 | 31-05-2025 | 5/2025 | Salary GJ12BY0042 | 2,581.00 | 13,299.00 | 4 Days @ 20000.00/PM | |
| 4 | 31-05-2025 | 414648010 | Adjustment | 750.00 | 12,549.00 | CHA NO. AHDCM25006131219 18-06-2025 12:39 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) loc- Ahmednagar | |
| Total... | 1,000.00 | 13,549.00 | 12,549.00 |