| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2021 | 7/2021 | Salary GJ12BY1410 | 10,452.00 | 10,452.00 | 27 Days @ 12000.00/PM | |
| 2 | 31-07-2021 | 15786/21-22 | Pay: SAMAR BAHADUR YADAV GJ12BT8023 | 8,052.00 | 2,400.00 | DRIVER SALARY FOR THE MONTH OF JULY - 21 | |
| 3 | 31-07-2021 | 397 | Adjustment | 1,100.00 | 1,100.00 | 2,400.00 | SHORTAGE OF DILUTE - 110 KG(*10) - LOADING DATE - 30.08.2021 = ORDER BY ROSHAN SIR - 07-10-2021 AFTER DISSCUSSION ON 16.10.2021 WE WILL CREDIT THE DEDUCTION IN AUGUST SALARY |
| 4 | 31-07-2021 | 425 | Adjustment | 1,300.00 | 1,300.00 | 2,400.00 | SHORTAGE OF ACETIC ACID - 130 KG(*10) - LOADING DATE - 07.09.2021 = ORDER BY ROSHAN SIR - 07-10-2021 AFTER DISSCUSSION ON 16.10.2021 WE WILL CREDIT THE DEDUCTION IN AUGUST SALARY |
| 5 | 31-08-2021 | 8/2021 | Salary GJ12BY1410 | 12,000.00 | 14,400.00 | 31 Days @ 12000.00/PM | |
| 6 | 31-08-2021 | 17151/21-22 | Pay: SAMAR BAHADUR YADAV GJ12BW5189 | 14,400.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 7 | 30-09-2021 | 9/2021 | Salary GJ12BY1410 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 8 | 30-09-2021 | 19215/21-22 | Pay: SAMAR BAHADUR YADAV GJ12BW5422 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF SEP -21 | |
| 9 | 30-09-2021 | 578 | Adjustment | 13,000.00 | 13,000.00 | 0.00 | SHORTAGE OF ACETIC ACID -130 KG(*100) - LOADING DATE - 08.11.2021 = ORDER BY ROSHAN SIR -19.11.2021 GJ12BY1410 PRODUCT MENTIONED ACETIC ACID INSTEAD BY DILUTE |
| 10 | 31-10-2021 | 10/2021 | Salary GJ12BY1410 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 11 | 31-10-2021 | 22460/21-22 | Pay: SAMAR BAHADUR YADAV MH04GC9189 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 12 | 30-11-2021 | 11/2021 | Salary GJ12BY1410 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 13 | 30-11-2021 | 25198/21-22 | Pay: SAMAR BAHADUR YADAV GJ12BW5422 | 7,815.00 | 4,185.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 14 | 30-11-2021 | 733 | Adjustment | 4,185.00 | 0.00 | LESS 3 FINGER DIESEL =15*3 =45*93=4185/- ORDER BY DEEPAK ON 12.01.2022 VEHICLE 1410 VOUCHER GENERATED ON 12.01.2022 BY SANJYOTI | |
| 15 | 31-12-2021 | 12/2021 | Salary GJ12BY1410 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 16 | 31-12-2021 | 28813/21-22 | Pay: SAMAR BAHADUR YADAV GJ12BW5422 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 17 | 10-01-2022 | 1/2022 | Salary GJ12BY1410 | 3,871.00 | 3,871.00 | 10 Days @ 12000.00/PM | |
| 18 | 10-01-2022 | 1/2022 | Salary GJ12BY1410 | 3,871.00 | 7,742.00 | 10 Days @ 12000.00/PM | |
| Total... | 85,852.00 | 93,594.00 | 7,742.00 |