| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2025 | 12/2025 | Salary GJ12BY7035 | 4,516.00 | 4,516.00 | 7 Days @ 20000.00/PM | |
| 2 | 31-12-2025 | 414651993 | Adjustment | 750.00 | 3,766.00 | HSPCM26000198325 07-01-2026 14:43 One way traffic sign not obeyed | |
| 3 | 13-01-2026 | 414651139 | Adjustment | 2,000.00 | 1,766.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 13.01.2026 | |
| 4 | 21-01-2026 | 1/2026 | Salary GJ12BY7035 | 13,548.00 | 15,314.00 | 21 Days @ 20000.00/PM | |
| Total... | 2,750.00 | 18,064.00 | 15,314.00 |