| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2025 | 414648366 | Adjustment | 3,225.00 | 3,225.00 | 5 DAYS @ 20000.00/PM | |
| 2 | 31-05-2025 | 414648009 | Adjustment | 500.00 | 2,725.00 | CHA NO. NVMCM25005417683 29-05-2025 18:04 Jumping signal, Police manual signal violation loc- NAVI MUMBAI | |
| 3 | 31-05-2025 | 414648365 | Adjustment | 850.00 | 1,875.00 | 23 MAY TO 20 JUNE/17KM FREE RUNNING | |
| 4 | 31-05-2025 | 414648698 | Adjustment | 1,875.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 5 | 30-06-2025 | 6/2025 | Salary GJ12BW5422 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-06-2025 | 414649222 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 7 | 31-07-2025 | 7/2025 | Salary GJ12BW5422 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 23,225.00 | 43,225.00 | 20,000.00 |