| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2025 | 11/2025 | Salary GJ12BV8032 | 6,000.00 | 6,000.00 | 9 Days @ 20000.00/PM | |
| 2 | 30-11-2025 | 414651860 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 3 | 31-12-2025 | 12/2025 | Salary GJ12BV8032 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-12-2025 | 414651969 | Adjustment | 750.00 | 19,250.00 | PMCCM26000970691 04-02-2026 13:38 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 5 | 31-12-2025 | 414651970 | Adjustment | 250.00 | 19,000.00 | PMCCM26000970691 04-02-2026 13:38 Police manual signal violation | |
| 6 | 31-12-2025 | 414652334 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 7 | 31-01-2026 | 1/2026 | Salary GJ12BV8032 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 26,000.00 | 46,000.00 | 20,000.00 |