| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-02-2025 | 414645476 | Adjustment | 1,500.00 | -1,500.00 | CHEMICAL CARD- 06.02.2025 | |
| 2 | 28-02-2025 | 2/2025 | Salary GJ12BT8026 | 20,000.00 | 18,500.00 | 28 Days @ 20000.00/PM | |
| 3 | 28-02-2025 | 414646265 | Adjustment | 250.00 | 18,250.00 | AHDCM25002757805 15-03-2025 13:19 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. | |
| 4 | 28-02-2025 | 414646950 | Adjustment | 18,250.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 5 | 31-03-2025 | 3/2025 | Salary GJ12BT8026 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-03-2025 | 414647378 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 7 | 30-04-2025 | 4/2025 | Salary GJ12BT8026 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-04-2025 | 414647488 | Adjustment | 375.00 | 19,625.00 | TNCCM25005107694 DATE- 20-05-2025 15:18 Disobedience of Police order /direction LOCATION- TAMIL NADU | |
| 9 | 30-04-2025 | 414648136 | Adjustment | 19,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 10 | 31-05-2025 | 5/2025 | Salary GJ12BT8026 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 60,000.00 | 80,000.00 | 20,000.00 |