| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2022 | 1096 | Adjustment | 700.00 | -700.00 | 1 day delay voucher as per confirmation by Hitesh. dt 13.03.2023 | |
| 2 | 30-11-2022 | 992 | Adjustment | 9,900.00 | -10,600.00 | LR DT 27-12-2022, VEH NO GJ12BV7412, PRO- ORTHO XYLENE, CUST - PON PURE CHEMICAL INDIA PVT. LTD.(HYDERABAD) SHORT 90KG, | |
| 3 | 31-12-2022 | 12/2022 | Salary GJ12BV7412 | 4,129.00 | -6,471.00 | 8 Days @ 16000.00/PM | |
| 4 | 31-12-2022 | 1085 | Adjustment | 700.00 | -7,171.00 | 1 DAY DELAY LOADING DATE 28.02.2023. AS PER CONFIRMATION BY HITESH. | |
| 5 | 31-01-2023 | 1/2023 | Salary GJ12BV7412 | 16,000.00 | 8,829.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-01-2023 | 30032/22-23 | Pay: RAMBAHADUR YADAV GJ12BV7412 | 8,829.00 | 0.00 | Salary paid month of January 2023 | |
| 7 | 28-02-2023 | 2/2023 | Salary GJ12BV7412 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 8 | 28-02-2023 | 1314 | Adjustment | 9,600.00 | 6,400.00 | LR.NO- 33352, LR DATE- 23.03.2023, PRODUCT- ACETIC ACID, CUSTOMER- JUBILANT INGREVIA LIMITED - NIRA | |
| 9 | 28-02-2023 | 1315 | Adjustment | 4,640.00 | 1,760.00 | LR.NO- 21447, LR DATE- 10.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 10 | 31-03-2023 | 3/2023 | Salary GJ12BV7412 | 16,000.00 | 17,760.00 | 31 Days @ 16000.00/PM | |
| 11 | 31-03-2023 | 1534 | Adjustment | 1,760.00 | 16,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 12 | 31-03-2023 | 2020 | Adjustment | 2,000.00 | 14,000.00 | Adv salary march 23 | |
| 13 | 31-03-2023 | 2021 | Adjustment | 1,200.00 | 12,800.00 | Poor performance- 1 day delay | |
| 14 | 11-04-2023 | 4/2023 | Salary GJ12BV7412 | 5,867.00 | 18,667.00 | 11 Days @ 16000.00/PM | |
| 15 | 30-04-2023 | 1724 | Adjustment | 18,427.00 | 240.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 16 | 30-04-2023 | 2022 | Adjustment | 2,000.00 | -1,760.00 | Adv salary April 23 | |
| 17 | 31-05-2023 | 5/2023 | Salary GJ12BV7689 | 12,581.00 | 10,821.00 | 13 Days @ 30000.00/PM | |
| 18 | 31-05-2023 | 2023 | Adjustment | 6,000.00 | 4,821.00 | Adv salary may 23 | |
| 19 | 31-05-2023 | 2209 | Adjustment | 2,000.00 | 2,821.00 | ADVANCE SALARY | |
| 20 | 31-05-2023 | 2240 | Adjustment | 4,000.00 | -1,179.00 | RTO FINE | |
| 21 | 31-05-2023 | 2259 | Adjustment | 1,500.00 | -2,679.00 | ADVANCE SALARY FR LOADING | |
| 22 | 30-06-2023 | 6/2023 | Salary GJ12BV7689 | 30,000.00 | 27,321.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-06-2023 | 2424 | Adjustment | 2,500.00 | 24,821.00 | RTO FINE. | |
| 24 | 30-06-2023 | 2425 | Adjustment | 4,000.00 | 20,821.00 | ADVANCE SALARY 2023 | |
| 25 | 30-06-2023 | 2426 | Adjustment | 1,200.00 | 19,621.00 | 1 DAY DELAY. EMPTY RUNNING . | |
| 26 | 30-06-2023 | 3205 | Adjustment | 19,621.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 27 | 31-07-2023 | 7/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-07-2023 | 2938 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 07.08.2023 | |
| 29 | 31-07-2023 | 3016 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 14.08.2023 | |
| 30 | 31-07-2023 | 3075 | Adjustment | 1,000.00 | 25,000.00 | VEHICLE FAILED IN JNPT 17-08-2023 | |
| 31 | 31-07-2023 | 3554 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 32 | 28-08-2023 | 3346 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 33 | 31-08-2023 | 8/2023 | Salary GJ12BV7689 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 34 | 31-08-2023 | 3491 | Adjustment | 5,000.00 | 23,000.00 | driver leave vehicle at ankhleshwar...he join another company..not given any driver. | |
| 35 | 31-08-2023 | 3899 | Adjustment | 13,000.00 | 10,000.00 | LR NO:36820, LD:19.08.2023,PRODUCT-DEG, SHORTAGE:130KG, RATE:100/KG, JNPT TO HYDERABADLA, BALAJI RESINS | |
| 36 | 31-08-2023 | 4082 | Adjustment | 1,000.00 | 9,000.00 | Wrong Deduction . New driver ko dena tha loading cash subash ji k galti k wajhe se old driver ko gaya hai . so that need to debit 1000. ( 04.10.2023 ) | |
| 37 | 01-09-2023 | 9/2023 | Salary GJ12BV7689 | 1,000.00 | 10,000.00 | 1 Days @ 30000.00/PM | |
| Total... | 151,577.00 | 161,577.00 | 10,000.00 |