| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-07-2022 | 451 | Adjustment | 700.00 | -700.00 | Veh No 9789. 1 day dilay ka vauchar banan he loading date-07/09/22 as per Hitesh dtd 08.09.2022. | |
| 2 | 31-08-2022 | 8/2022 | Salary GJ12BT9789 | 6,710.00 | 6,010.00 | 13 Days @ 16000.00/PM | |
| 3 | 31-08-2022 | 17727/22-23 | Pay: OM PARAKASH YADAV GJ12BT9789 | 6,010.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 4 | 30-09-2022 | 9/2022 | Salary GJ12BT9789 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 5 | 30-09-2022 | 20882/22-23 | Pay: OM PARAKASH YADAV GJ12BT9789 | 8,000.00 | 8,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 6 | 30-09-2022 | 760 | Adjustment | 8,000.00 | 0.00 | Veh 9789 Diesel Vr against salary .Company se 150 km pahele khada kiya hai. Drivar bol raha he diesel milega to ho jaunga. unke salary pe 46 ltr. Amt 4350.ka diesel Dena he but 8000 ka salary pe debit vr banana he. as per Hitesh dtd 10.11.2022. | |
| 7 | 31-10-2022 | 10/2022 | Salary GJ12BT9789 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-10-2022 | 24268/22-23 | Pay: OM PARAKASH YADAV GJ12BT9789 | 16,000.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 9 | 30-11-2022 | 11/2022 | Salary GJ12BT9789 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 10 | 30-11-2022 | 947 | Adjustment | 700.00 | 15,300.00 | 700/- debited Against for 1 day delay Voucher As per Confirmation By Hitesh. Dt. 19.01.2023 | |
| 11 | 31-12-2022 | 1146 | Adjustment | 4,845.00 | 10,455.00 | Debited against salary for shortage deduction. Lr date -09.02.2023, Lr no 34705 ,product IPA ,Quantity 51 kg, customer -DEEPAK PHENOLICS LTD | |
| 12 | 31-01-2023 | 1194 | Adjustment | 10,000.00 | 455.00 | DEBITED AS PENALTY OF REFERENCE DRIVER LEFT VEHICLE IN 25 DAYS ,AS PER CONFIRMATION BY ROSHAN SIR. DT 28.03.2023 | |
| 13 | 31-01-2023 | 2844 | Adjustment | 455.00 | 0.00 | Adjustment, Any person should join within 90 days, then only we will consider the backdated salary. | |
| 14 | 08-07-2023 | 2479 | Adjustment | 1,000.00 | -1,000.00 | Joining Advance 08.07.2023 | |
| 15 | 10-07-2023 | 2480 | Adjustment | 2,000.00 | -3,000.00 | Advance salary 10.07.2023 | |
| 16 | 27-07-2023 | 2793 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY | |
| 17 | 31-07-2023 | 7/2023 | Salary MH43CE1168 | 24,194.00 | 19,194.00 | 25 Days @ 30000.00/PM | |
| 18 | 31-07-2023 | 3023 | Adjustment | 2,000.00 | 17,194.00 | NOT LOADING AT HAZIRA | |
| 19 | 31-07-2023 | 3162 | Adjustment | 2,000.00 | 15,194.00 | advance salary 21-08-2023 | |
| 20 | 31-07-2023 | 3602 | Adjustment | 15,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 21 | 31-08-2023 | 8/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-08-2023 | 3581 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 23 | 31-08-2023 | 3812 | Adjustment | 2,000.00 | 26,000.00 | Extra Disel given to driver | |
| 24 | 31-08-2023 | 3813 | Adjustment | 2,000.00 | 24,000.00 | Extra disel Double voucher . Disel k liea driver ko 2000 dena hai lekin 4000 double voucher bana hai . | |
| 25 | 31-08-2023 | 3823 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 26 | 31-08-2023 | 3960 | Adjustment | 100.00 | 21,900.00 | RTO FINE MAHARASHTRA 27.07.2023 Without Seatbelt | |
| 27 | 31-08-2023 | 4145082 | Adjustment | 21,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| Total... | 108,904.00 | 108,904.00 | 0.00 |