| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-12-2025 | 414652154 | Adjustment | 4,300.00 | -4,300.00 | HAZARDS CARD ENDORCEMENT- 7391 25.12.2025 | |
| 2 | 31-12-2025 | 12/2025 | Salary GJ12BY7391 | 7,097.00 | 2,797.00 | 11 Days @ 20000.00/PM | |
| 3 | 31-01-2026 | 1/2026 | Salary GJ12BY7391 | 20,000.00 | 22,797.00 | 31 Days @ 20000.00/PM | |
| Total... | 4,300.00 | 27,097.00 | 22,797.00 |