| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 1/2025 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414645882 | Adjustment | 375.00 | 19,625.00 | Disobedience of Police order /direction | |
| Total... | 375.00 | 20,000.00 | 19,625.00 |