| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-12-2025 | 414650600 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SLAARY FOR NEW JOINING GIVEN FROM TALOJA ON- 01.12.2025 | |
| 2 | 02-12-2025 | 414650601 | Adjustment | 4,300.00 | -6,300.00 | HAZARD CARD ENDORSEMENT- 4021- 02.12.2025 | |
| 3 | 31-12-2025 | 12/2025 | Salary GJ12BY4021 | 19,355.00 | 13,055.00 | 30 Days @ 20000.00/PM | |
| 4 | 31-12-2025 | 414651985 | Adjustment | 750.00 | 12,305.00 | MUMCM26000559257 21-01-2026 08:54 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. | |
| 5 | 31-12-2025 | 414652379 | Adjustment | 12,305.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 6 | 31-01-2026 | 1/2026 | Salary GJ12BY4021 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 19,355.00 | 39,355.00 | 20,000.00 |