| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12BX-5440 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28083/20-21 | Pay: TRILOKI GJ12BX-5440 | 12,000.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 31-03-2021 | 3/2021 | Salary GJ12BX-5440 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-03-2021 | 149 | Adjustment | 9,000.00 | 3,000.00 | NEED TO DEDUCT RS- 9000/- AGAINST SHORTAGE OF PRODUCT STYRENE - 90 KG - LOADING DATE : 28.04.2021 - ORDER BY ROSHAN SIR - 02.06.2021 | |
| 5 | 31-03-2021 | 28165/20-21 | Pay: TRILOKI GJ12BX-5440 | 3,000.00 | 0.00 | DRIVER SALRY FOR MARCH | |
| 6 | 30-04-2021 | 4/2021 | Salary GJ12BX-5440 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 7 | 30-04-2021 | 7526/21-22 | Pay: TRILOKI GJ12BX-5440 | 2,000.00 | 10,000.00 | DRIVER SALARY APRIL 2021 | |
| 8 | 30-04-2021 | 94 | Adjustment | 10,000.00 | 0.00 | NEED TO DEDUCT RS.10000 AGAINST SHORTAGE OF PRODUCT STYRENE -80KGS-LAODING DATE 5.5.2021- ORDER BY ROSHAN SIR-3.7.2021 | |
| 9 | 31-05-2021 | 5/2021 | Salary GJ12BX-5440 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 10 | 31-05-2021 | 10187/21-22 | Pay: TRILOKI GJ12BX-5440 | 10,800.00 | 1,200.00 | DRIVER SALARY OF MAY-21 | |
| 11 | 31-05-2021 | 183 | Adjustment | 1,200.00 | 0.00 | NEED TO DEDUCT RS.1200 AGAINST GJ12BX5440---120 KGS SHORTAGE LOADING DATE 26.6.2021 --ORDER BY ROSHAN SIR-6.8.2021 | |
| 12 | 30-06-2021 | 6/2021 | Salary GJ12BX-5440 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 13 | 30-06-2021 | 13576/21-22 | Pay: TRILOKI GJ12BX-5440 | 5,100.00 | 6,900.00 | DRIVER SALARY FOR THE MONTH OF JUNE | |
| 14 | 30-06-2021 | 262 | Adjustment | 2,400.00 | 4,500.00 | SHORTAGE OF GR - 120 KG(*20) - LOADING DATE - 05.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021 | |
| 15 | 30-06-2021 | 294 | Adjustment | 4,500.00 | 0.00 | SHORTAGE OF ALCOHOL - 90 KG(*50) - LOADING DATE - 10.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021 | |
| 16 | 31-07-2021 | 7/2021 | Salary GJ12BX-5440 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 17 | 31-07-2021 | 15729/21-22 | Pay: TRILOKI GJ12BX-5440 | 2,000.00 | 10,000.00 | DRIVER SALARY FOR THE MONTH OF JULLY-21 | |
| 18 | 31-07-2021 | 451 | Adjustment | 10,000.00 | 0.00 | ADVANCE SALARY PAID TRILOKI | |
| 19 | 25-08-2021 | 8/2021 | Salary GJ12BX-5440 | 9,677.00 | 9,677.00 | 25 Days @ 12000.00/PM | |
| 20 | 31-08-2021 | 16667/21-22 | Pay: TRILOKI GJ12BX-5440 | 9,677.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 21 | 30-11-2021 | 746 | Adjustment | 9,000.00 | -9,000.00 | SHORTAGE = 90 LOADING DATE : 27.12.2021 QTY : 34.00 AEGIS TO NIRA JUBILANT (ACETIC ACID) ALLOWANCE 0.25 % VEHICLE 5198 VOUCHER GENERATED ON 21.01.2022 | |
| 22 | 31-12-2021 | 12/2021 | Salary GJ12BX-5198 | 1,935.00 | -7,065.00 | 5 Days @ 12000.00/PM | |
| 23 | 31-12-2021 | 892 | Adjustment | 16,500.00 | -23,565.00 | SHORTAGE OF STYRENE =110KG ( CUSTOMER Asian Paint Loading date :13.01.2022 vehicle 5198,Loading qty : 33.91T ,Product : Styrene,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022 | |
| 24 | 31-01-2022 | 1/2022 | Salary GJ12BX-5198 | 12,000.00 | -11,565.00 | 31 Days @ 12000.00/PM | |
| 25 | 31-01-2022 | 1/2022 | Salary GJ12BX5198 | 12,000.00 | 435.00 | 31 Days @ 12000.00/PM | |
| 26 | 31-01-2022 | 1780 | Adjustment | 12,000.00 | -11,565.00 | Adjustment | |
| 27 | 31-01-2022 | 940 | Adjustment | 18,000.00 | -29,565.00 | SHORTAGE OF STYRENE =120KG ( CUSTOMER ASIAN PAINT Loading date :22.02.2022 vehicle :5198,Loading qty : 34.21T ,More Than Allowance=120KG) Voucher generated by sanjyoti on 10.03.2022 | |
| 28 | 28-02-2022 | 1025 | Adjustment | 3,000.00 | -26,565.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 29 | 28-02-2022 | 2/2022 | Salary GJ12BX-5198 | 12,000.00 | -14,565.00 | 28 Days @ 12000.00/PM | |
| 30 | 28-02-2022 | 807/22-23 | Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198 | 10,000.00 | -24,565.00 | ADVANCE SALARY ORDER BY ROSHAN SIR | |
| 31 | 31-03-2022 | 3/2022 | Salary GJ12BX5198 | 12,000.00 | -12,565.00 | 31 Days @ 12000.00/PM | |
| 32 | 31-03-2022 | 58 | Adjustment | 700.00 | -13,265.00 | 1 day delay penalty on veh 5198 order by hitesh on date 16-5-22 vou gen by chetan | |
| 33 | 30-04-2022 | 4/2022 | Salary GJ12BX5198 | 12,000.00 | -1,265.00 | 30 Days @ 12000.00/PM | |
| 34 | 31-05-2022 | 5/2022 | Salary GJ12BX5198 | 12,000.00 | 10,735.00 | 31 Days @ 12000.00/PM | |
| 35 | 31-05-2022 | 266 | Adjustment | 2,703.00 | 8,032.00 | Veh No. 5198.Less 2 finger 15*2 = 30. 30*90.09. = Rs. 2703 diesel voucher against salary Location - Sonipat. as per Hitesh Dtd 15.07.2022. | |
| 36 | 31-05-2022 | 306 | Adjustment | 943.00 | 7,089.00 | Vehicle No.GJ12BX-5198 LR No.16652 Date. 05-07-2022 Product. ACETONE Client Name. PON PURE CHEMICAL INDIA PVT. LTD. ( KANDLA) Shortage (101 Exem Applabl) 8.204*115= Rs 943 As per Roshan Sir dtd 23.07.2022 | |
| 37 | 31-05-2022 | 367 | Adjustment | 7,089.00 | 0.00 | Salary for the month of May,22 Veh No GJ12BX5198 | |
| 38 | 30-06-2022 | 383 | Adjustment | 500.00 | 500.00 | Incentive for the month of June, 22. | |
| 39 | 30-06-2022 | 6/2022 | Salary GJ12BX5198 | 12,000.00 | 12,500.00 | 30 Days @ 12000.00/PM | |
| 40 | 30-06-2022 | 13529/22-23 | Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198 | 12,500.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 41 | 13-07-2022 | 7/2022 | Salary GJ12BX5198 | 6,710.00 | 6,710.00 | 13 Days @ 16000.00/PM | |
| 42 | 31-07-2022 | 15555/22-23 | Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198 | 6,710.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 43 | 16-08-2022 | 8/2022 | Salary GJ12BX5198 | 8,258.00 | 8,258.00 | 16 Days @ 16000.00/PM | |
| 44 | 30-08-2022 | 609 | Adjustment | 285.00 | 7,973.00 | Veh No GJ12BX5198 LR No 14420 MIXED XYLENE Shortage Qty 2.59 * 110 = 285 as per Deepa Mam Dtd 20.10.2022 | |
| 45 | 31-08-2022 | 17738/22-23 | Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BX5198 | 7,973.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 46 | 30-09-2022 | 738 | Adjustment | 4,000.00 | -4,000.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 47 | 27-12-2022 | 12/2022 | Salary GJ12BY0042 | 8,258.00 | 4,258.00 | 16 Days @ 16000.00/PM | |
| 48 | 31-12-2022 | 12/2022 | Salary GJ12BY4021 | 1,548.00 | 5,806.00 | 3 Days @ 16000.00/PM | |
| 49 | 31-12-2022 | 1039 | Adjustment | 700.00 | 5,106.00 | 1 day delay voucher banana hai trip panipat to surat 700/- as per confirmation by Sameer khan. | |
| 50 | 31-12-2022 | 1089 | Adjustment | 700.00 | 4,406.00 | 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY SAMEER DT-01.03.2023 | |
| 51 | 31-12-2022 | 29817/22-23 | Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY0042 | 4,406.00 | 0.00 | Driver salary paid for month of December. | |
| 52 | 30-01-2023 | 30059/22-23 | Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY4021 | 16,000.00 | -16,000.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 53 | 31-01-2023 | 1/2023 | Salary GJ12BY4021 | 16,000.00 | 0.00 | 31 Days @ 16000.00/PM | |
| 54 | 28-02-2023 | 2/2023 | Salary GJ12BY4021 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 55 | 28-02-2023 | 1227 | Adjustment | 700.00 | 15,300.00 | 1 DAY DELAY VOUCHER (TARAPUR TO HARIDWAR 02.04.2023) | |
| 56 | 28-02-2023 | 1288 | Adjustment | 700.00 | 14,600.00 | 1 DAY DELAY VOUCHER(PIPAVA TO DAHEJ) | |
| 57 | 28-02-2023 | 1293 | Adjustment | 2,769.00 | 11,831.00 | 2 FINGER DIESEL KA VOUCHER BANWANA HAI NEW DRIVER KO DENE K LIYE. confirmed by salim |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 28-02-2023 | 30093/22-23 | Pay: SURESH CHANDRA YADAV (TRILOKI) GJ12BY4021 | 100,000.00 | -88,169.00 | VEH 4021 ADVANCE AGAINST SALARY APPROVAL BY ROSHAN SIR | |
| 59 | 31-03-2023 | 3/2023 | Salary GJ12BY4021 | 16,000.00 | -72,169.00 | 31 Days @ 16000.00/PM | |
| 60 | 26-04-2023 | 4/2023 | Salary GJ12BY4021 | 13,867.00 | -58,302.00 | 26 Days @ 16000.00/PM | |
| 61 | 21-07-2023 | 2879 | Adjustment | 2,000.00 | -60,302.00 | ADVANCE SALARY TALOJA | |
| 62 | 28-07-2023 | 2818 | Adjustment | 12,000.00 | -72,302.00 | ADVANCE SALARY ORDER BY ROSHAN SIR | |
| 63 | 31-07-2023 | 7/2023 | Salary GJ12BX1020 | 10,645.00 | -61,657.00 | 11 Days @ 30000.00/PM | |
| 64 | 31-07-2023 | 2913 | Adjustment | 2,000.00 | -63,657.00 | ADVANCE SALARY (07.08.2023) | |
| 65 | 31-07-2023 | 2977 | Adjustment | 1,000.00 | -64,657.00 | 1 day delay at aegis | |
| 66 | 03-08-2023 | 8/2023 | Salary GJ12BX1020 | 2,903.00 | -61,754.00 | 3 Days @ 30000.00/PM | |
| 67 | 28-08-2023 | 3349 | Adjustment | 2,000.00 | -63,754.00 | ADVANCE SALARY | |
| 68 | 31-08-2023 | 8/2023 | Salary MH43CE3335 | 11,613.00 | -52,141.00 | 12 Days @ 30000.00/PM | |
| 69 | 31-08-2023 | 3449 | Adjustment | 2,000.00 | -54,141.00 | ADVANCE SALARY (02.09.2023) | |
| 70 | 30-09-2023 | 9/2023 | Salary MH43CE3335 | 30,000.00 | -24,141.00 | 30 Days @ 30000.00/PM | |
| 71 | 30-09-2023 | 4062 | Adjustment | 2,000.00 | -26,141.00 | ADVANCE SAL (03.10.2023) | |
| 72 | 30-09-2023 | 4145175 | Adjustment | 2,000.00 | -28,141.00 | CHEMICAL LICENCESS ( 14.10.2023 ) | |
| 73 | 30-09-2023 | 4145188 | Adjustment | 2,000.00 | -30,141.00 | Advance salary 16.10.2023 | |
| 74 | 30-09-2023 | 4145301 | Adjustment | 1,015.00 | -31,156.00 | Free Running 11 km from the period of 21.09.2023 to 20.10.2023 | |
| 75 | 30-09-2023 | 4145350 | Adjustment | 2,000.00 | -33,156.00 | Advance Salary 23.10.2023 | |
| 76 | 30-09-2023 | 4145371 | Adjustment | 10,500.00 | -43,656.00 | LR:41402 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 140KG, shortage deduction qty:70kg, RATE:150/KG | |
| 77 | 31-10-2023 | 10/2023 | Salary MH43CE3335 | 30,000.00 | -13,656.00 | 31 Days @ 30000.00/PM | |
| 78 | 31-10-2023 | 4145470 | Adjustment | 2,000.00 | -15,656.00 | Advance salary 01.11.2023 | |
| 79 | 31-10-2023 | 4145602 | Adjustment | 20,000.00 | -35,656.00 | ADVANCE SAL FOR DIWALI OCT ( 11.11.2023 ) | |
| 80 | 31-10-2023 | 4145620 | Adjustment | 2,000.00 | -37,656.00 | ADVANCE SALARY 14.11.2023 | |
| 81 | 31-10-2023 | 4145954 | Adjustment | 4,000.00 | -41,656.00 | LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 82 | 30-11-2023 | 11/2023 | Salary MH43CE3335 | 30,000.00 | -11,656.00 | 30 Days @ 30000.00/PM | |
| 83 | 30-11-2023 | 414637217 | Adjustment | 3,000.00 | -14,656.00 | ADVANCE SAL ( 29.11.2023 ) | |
| 84 | 30-11-2023 | 414637218 | Adjustment | 3,000.00 | -17,656.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 85 | 30-12-2023 | 414637534 | Adjustment | 3,000.00 | -20,656.00 | ADVANCE SAL(30.12.2023) | |
| 86 | 31-12-2023 | 12/2023 | Salary MH43CE3335 | 30,000.00 | 9,344.00 | 31 Days @ 30000.00/PM | |
| 87 | 31-12-2023 | 414638398 | Adjustment | 4,000.00 | 13,344.00 | REVERSE SHORTAGE AMOUNT, LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 88 | 31-12-2023 | 414637887 | Adjustment | 2,076.00 | 11,268.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER ( 18.01.2024 ) | |
| 89 | 31-12-2023 | 414638193 | Adjustment | 250.00 | 11,018.00 | MH43CE3335, RTO FINE MH- DATE:12-12-23, Mandatory traffic sign boards not obeyed | |
| 90 | 31-12-2023 | 414638923 | Adjustment | 11,018.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 91 | 12-01-2024 | 414637758 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 92 | 16-01-2024 | 1/2024 | Salary MH43CE3335 | 15,484.00 | 12,484.00 | 16 Days @ 30000.00/PM | |
| 93 | 29-01-2024 | 414638265 | Adjustment | 3,000.00 | 9,484.00 | ADVANCE SAL - 29.01.2024 | |
| 94 | 31-01-2024 | 1/2024 | Salary GJ12BV7193 | 12,581.00 | 22,065.00 | 13 Days @ 30000.00/PM | |
| 95 | 31-01-2024 | 414639040 | Adjustment | 11,000.00 | 11,065.00 | LD:19.01.2024, LR:43312, SHORTAGE:-110, PRODUCT:FORMAL DEHYDRIDE, RATE:100, FROM-JNPT, TO-KANCHIPURAM, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BV7193 | |
| 96 | 31-01-2024 | 414639265 | Adjustment | 11,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 97 | 29-02-2024 | 2/2024 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 98 | 29-02-2024 | 414638760 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL - 29.02.2024 | |
| 99 | 29-02-2024 | 414639912 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 100 | 31-03-2024 | 3/2024 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 101 | 31-03-2024 | 414640461 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 102 | 10-04-2024 | 4/2024 | Salary GJ12BV7193 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | |
| 103 | 30-04-2024 | 414640436 | Adjustment | 10,000.00 | 0.00 | ADVANCE SAL - 15.05.2024 | |
| 104 | 31-01-2025 | 414645906 | Adjustment | 750.00 | -750.00 | RTO FINE- Failed to Produce valid License | |
| 105 | 31-01-2025 | 414645907 | Adjustment | 250.00 | -1,000.00 | RTO FINE- 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. | |
| 106 | 01-02-2025 | 414645451 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 01.02.2025 | |
| 107 | 28-02-2025 | 2/2025 | Salary GJ12BY7391 | 20,000.00 | 17,000.00 | 28 Days @ 20000.00/PM | |
| 108 | 28-02-2025 | 414646462 | Adjustment | 40,500.00 | -23,500.00 | LOADING DATE - 28.02.2025 UNLOAD DATE -06.03.2025 PRODUCT - STYRENE LRNO - 578226 CUSTOMER NAME - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - DORFKETAL DADRA TO - HMEL BATHINDA LOADING QTY - 27 UNLOAD DATE - 26.73 SHORATGE - -270 RATE - 150 | |
| 109 | 31-03-2025 | 3/2025 | Salary GJ12BY7391 | 20,000.00 | -3,500.00 | 31 Days @ 20000.00/PM | |
| 110 | 31-03-2025 | 414647032 | Adjustment | 5,000.00 | -8,500.00 | ADVANCE SALARY FOR MEDICAL ISSUE- 28.04.2025 | |
| 111 | 28-04-2025 | 4/2025 | Salary GJ12BY7391 | 18,667.00 | 10,167.00 | 28 Days @ 20000.00/PM | |
| 112 | 30-04-2025 | 414647868 | Adjustment | 10,167.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 113 | 16-06-2025 | 414647820 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 19.06.2025 | |
| 114 | 30-06-2025 | 6/2025 | Salary GJ12BY7388 | 10,000.00 | 8,000.00 | 15 Days @ 20000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 30-06-2025 | 414649109 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 116 | 19-07-2025 | 414648344 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 19.07.2025 | |
| 117 | 26-07-2025 | 414648384 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 26.07.2025 | |
| 118 | 31-07-2025 | 7/2025 | Salary GJ12BY7388 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 119 | 31-07-2025 | 414648818 | Adjustment | 10,000.00 | 6,000.00 | ADVANCE SALRY - 11.08.2025 | |
| 120 | 31-07-2025 | 414649026 | Adjustment | 4,800.00 | 1,200.00 | RENEW CHEMICAL AND HAZARD CARD- 23.08.2025 | |
| 121 | 31-07-2025 | 414649331 | Adjustment | 646.00 | 554.00 | LOADING DATE - 21.07.2025, PD -ACETONE, LRNO - 57790, PON PURE CHEMICAL INDIA PVT.LYD, AEGIS TO HYDERABAD, LOADING QTY - 27.130, UNLOAD QTY - 27.040, SHORATGE - 90, DEDUCATION QTY - 9 RATE - 75 | |
| 122 | 06-09-2025 | 414649275 | Adjustment | 1,000.00 | -446.00 | ADVANCE SALARY- 06.09.2025 | |
| Total... | 594,092.00 | 593,646.00 | -446.00 |