| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2025 | 12/2025 | Salary GJ12BY7391 | 7,097.00 | 7,097.00 | 11 Days @ 20000.00/PM | |
| 2 | 31-01-2026 | 1/2026 | Salary GJ12BY7391 | 20,000.00 | 27,097.00 | 31 Days @ 20000.00/PM | |
| Total... | 0.00 | 27,097.00 | 27,097.00 |