| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2022 | 9/2022 | Salary GJ12BW3005 | 3,733.00 | 3,733.00 | 7 Days @ 16000.00/PM | |
| 2 | 30-09-2022 | 20899/22-23 | Pay: RAMRATAN CHAUDHARY GJ12BW3005 | 3,733.00 | 0.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 3 | 31-10-2022 | 10/2022 | Salary GJ12BW3005 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-10-2022 | 24273/22-23 | Pay: RAMRATAN CHAUDHARY GJ12BW3005 | 16,000.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 5 | 30-11-2022 | 11/2022 | Salary GJ12BW3005 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 6 | 30-11-2022 | 28138/22-23 | Pay: RAMRATAN CHAUDHARY GJ12BW3005 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 7 | 31-12-2022 | 12/2022 | Salary GJ12BW3005 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-12-2022 | 1125 | Adjustment | 11,280.00 | 4,720.00 | Debited against salary for shortage deduction. Lr date -11.02.2023, Lr no 21414,product ACETONE,Quantity141 kg, customer -PON PURE CHEMICAL INDIA PVT. LTD. | |
| 9 | 31-12-2022 | 29875/22-23 | Pay: RAMRATAN CHAUDHARY GJ12BW3005 | 4,720.00 | 0.00 | Driver salary paid for month of December., | |
| 10 | 31-01-2023 | 1/2023 | Salary GJ12BW3005 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 11 | 31-01-2023 | 30037/22-23 | Pay: RAMRATAN CHAUDHARY GJ12BW3005 | 16,000.00 | 0.00 | Salary paid month of january 2023 | |
| 12 | 28-02-2023 | 2/2023 | Salary GJ12BW3005 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 13 | 28-02-2023 | 1325 | Adjustment | 3,850.00 | 12,150.00 | LR.NO- 11179, LR DATE- 01.04.2023, PRODUCT- CG, CUSTOMER- AKRY ORGANICS PVT. LTD. | |
| 14 | 28-02-2023 | 1430 | Adjustment | 12,150.00 | 0.00 | feb salary | |
| 15 | 31-03-2023 | 3/2023 | Salary GJ12BW3005 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 16 | 31-03-2023 | 1509 | Adjustment | 5,000.00 | 11,000.00 | march advance salary | |
| 17 | 31-03-2023 | 1545 | Adjustment | 10,700.00 | 300.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 18 | 31-03-2023 | 1601 | Adjustment | 6,300.00 | -6,000.00 | LD:15-05-2023,LR:38281,PD:CG,LQ:37,710 STATION : PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 19 | 31-03-2023 | 1950 | Adjustment | 4,000.00 | -10,000.00 | Adv salary march 23 | |
| 20 | 30-04-2023 | 4/2023 | Salary GJ12BW3005 | 16,000.00 | 6,000.00 | 30 Days @ 16000.00/PM | |
| 21 | 30-04-2023 | 1702 | Adjustment | 9,000.00 | -3,000.00 | SALARY PAID THE MONTH OF APRIL | |
| 22 | 30-04-2023 | 2746 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY 26.05.2023 | |
| 23 | 31-05-2023 | 5/2023 | Salary GJ12BW3005 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-05-2023 | 2113 | Adjustment | 4,000.00 | 21,000.00 | ADVANCE SALARY | |
| 25 | 31-05-2023 | 2394 | Adjustment | 9,700.00 | 11,300.00 | DRIVER SALARY MAY 23 PAID | |
| 26 | 31-05-2023 | 2522 | Adjustment | 11,300.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 27 | 27-06-2023 | 2353 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 28 | 30-06-2023 | 6/2023 | Salary GJ12BW3005 | 28,000.00 | 26,000.00 | 28 Days @ 30000.00/PM | |
| 29 | 30-06-2023 | 3187 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 30 | 31-07-2023 | 7/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 31 | 31-07-2023 | 2930 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (07.08.2023) | |
| 32 | 31-07-2023 | 3022 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 14.08.2023 | |
| 33 | 31-07-2023 | 3547 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 34 | 31-08-2023 | 8/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-08-2023 | 3740 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (04.09.2023) | |
| 36 | 31-08-2023 | 3741 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023) | |
| 37 | 31-08-2023 | 4145059 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 38 | 30-09-2023 | 9/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 39 | 30-09-2023 | 4144980 | Adjustment | 3,740.00 | 26,260.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 40 | 30-09-2023 | 4145253 | Adjustment | 2,000.00 | 24,260.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 41 | 30-09-2023 | 4145850 | Adjustment | 24,260.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 42 | 31-10-2023 | 10/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 43 | 31-10-2023 | 4145558 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 44 | 31-10-2023 | 4145795 | Adjustment | 923.00 | 27,077.00 | FREE RUNNING ( 10 KM 21.10.2023 - 20.11.2023 ) | |
| 45 | 31-10-2023 | 4145905 | Adjustment | 4,000.00 | 23,077.00 | HAZARDIOUS LICENCE | |
| 46 | 31-10-2023 | 4145936 | Adjustment | 12,000.00 | 11,077.00 | LD:15-11-2023, LR:43240, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:80KG, RATE:150/KG | |
| 47 | 31-10-2023 | 4145967 | Adjustment | 3,000.00 | 8,077.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 48 | 31-10-2023 | 4145993 | Adjustment | 2,000.00 | 6,077.00 | ADVANCE SALARY 21.10.2023 | |
| 49 | 31-10-2023 | 4146332 | Adjustment | 6,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 50 | 30-11-2023 | 11/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 51 | 30-11-2023 | 4146268 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 52 | 30-11-2023 | 414637255 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | |
| 53 | 30-11-2023 | 414638038 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 54 | 31-12-2023 | 12/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 55 | 31-12-2023 | 414638669 | Adjustment | 5,000.00 | 25,000.00 | ADVANCE SALARY AGAINST DEC23 17.02.2024 | |
| 56 | 31-12-2023 | 414638866 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 57 | 09-01-2024 | 414637862 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 16-01-2024 | 414637808 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.01.2024 | |
| 59 | 31-01-2024 | 1/2024 | Salary GJ12BW3005 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 60 | 31-01-2024 | 414638790 | Adjustment | 1,000.00 | 23,000.00 | ONE DAY DELAY . 02 MARCH KO LOADING THA AKRY ORGANIS KA LOEKIN LOAD NAHI KIYA THA PUMP MAI KHADA THA . ( 02.03.2024 ) | |
| 61 | 31-01-2024 | 414639197 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 62 | 29-02-2024 | 2/2024 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 63 | 29-02-2024 | 414639889 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 64 | 06-03-2024 | 414639427 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 | |
| 65 | 18-03-2024 | 414639417 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | |
| 66 | 23-03-2024 | 414639623 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | |
| 67 | 31-03-2024 | 3/2024 | Salary GJ12BW3005 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 68 | 31-03-2024 | 414640141 | Adjustment | 5,000.00 | 17,000.00 | ADVANCE SAL - 19.04.2024 | |
| 69 | 31-03-2024 | 414640555 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 70 | 30-04-2024 | 4/2024 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 71 | 30-04-2024 | 414641184 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 72 | 14-05-2024 | 414641043 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | |
| 73 | 31-05-2024 | 5/2024 | Salary GJ12BW3005 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 74 | 31-05-2024 | 414641684 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 75 | 10-06-2024 | 414642004 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.06.2024 | |
| 76 | 21-06-2024 | 414641906 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 21.06.2024 | |
| 77 | 30-06-2024 | 6/2024 | Salary GJ12BW3005 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |
| 78 | 30-06-2024 | 414642533 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 79 | 09-07-2024 | 414642753 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |
| 80 | 18-07-2024 | 414642864 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 18.07.2024 | |
| 81 | 31-07-2024 | 7/2024 | Salary GJ12BW3005 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | |
| 82 | 31-07-2024 | 414643175 | Adjustment | 5,000.00 | 21,000.00 | DRINK AND DRIVE | |
| 83 | 31-07-2024 | 414643270 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 84 | 31-08-2024 | 8/2024 | Salary GJ12BW3005 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 85 | 31-08-2024 | 414643819 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 86 | 30-09-2024 | 9/2024 | Salary GJ12BW3005 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 87 | 30-09-2024 | 414644225 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 88 | 31-10-2024 | 10/2024 | Salary GJ12BW3005 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 89 | 31-10-2024 | 414644681 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 90 | 30-11-2024 | 11/2024 | Salary GJ12BW3005 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 91 | 30-11-2024 | 414645206 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 92 | 31-12-2024 | 12/2024 | Salary GJ12BW3005 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 93 | 31-12-2024 | 414645630 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 94 | 31-01-2025 | 1/2025 | Salary GJ12BW3005 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 95 | 31-01-2025 | 414646417 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 96 | 28-02-2025 | 2/2025 | Salary GJ12BW3005 | 17,857.00 | 17,857.00 | 25 Days @ 20000.00/PM | |
| 97 | 28-02-2025 | 414646957 | Adjustment | 17,857.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 98 | 31-03-2025 | 3/2025 | Salary GJ12BW3005 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 99 | 31-03-2025 | 414647394 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 100 | 28-04-2025 | 4/2025 | Salary GJ12BW3005 | 18,667.00 | 18,667.00 | 28 Days @ 20000.00/PM | |
| 101 | 30-04-2025 | 414647951 | Adjustment | 18,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 102 | 16-05-2025 | 414647360 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 16.05.2025 | |
| 103 | 31-05-2025 | 414648247 | Adjustment | 1,400.00 | -600.00 | MEDICAL BILL PASS OF 30.06.2025 REASON- VIRAL FEVER, WEAKNESS, 2BOTTLE GLOUCOSE 04.07.2025 | |
| 104 | 31-05-2025 | 5/2025 | Salary GJ12BW3005 | 9,677.00 | 9,077.00 | 15 Days @ 20000.00/PM | |
| 105 | 31-05-2025 | 414648640 | Adjustment | 9,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 106 | 05-06-2025 | 414648784 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALRY - 05.06.2025 | |
| 107 | 23-06-2025 | 414647984 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 23.06.2025 | |
| 108 | 28-06-2025 | 414648193 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY- 28.06.2025 | |
| 109 | 30-06-2025 | 6/2025 | Salary GJ12BW3005 | 20,000.00 | 14,000.00 | 30 Days @ 20000.00/PM | |
| 110 | 30-06-2025 | 414648225 | Adjustment | 1,036.00 | 12,964.00 | MT 24.06.2025 PLAN CHANGE DAHEJ TO HAJIRA CANCEL OLPAD GAYI- 30.06.2025 | |
| 111 | 30-06-2025 | 414648401 | Adjustment | 250.00 | 12,714.00 | NVMCO25IFZI73A31 03-07-2025 10:31 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. | |
| 112 | 30-06-2025 | 414648402 | Adjustment | 250.00 | 12,464.00 | NVMCO25HFZI7DI34 13-07-2025 18:34 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. | |
| 113 | 30-06-2025 | 414649124 | Adjustment | 12,464.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 114 | 01-07-2025 | 7/2025 | Salary GJ12BW3005 | 645.00 | 645.00 | 1 Days @ 20000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 03-07-2025 | 414648246 | Adjustment | 1,000.00 | -355.00 | ADVANCE SALARY- 03.07.2025 | |
| 116 | 31-07-2025 | 7/2025 | Salary GJ12BW2424 | 17,419.00 | 17,064.00 | 27 Days @ 20000.00/PM | |
| 117 | 01-08-2025 | 414648620 | Adjustment | 2,000.00 | 15,064.00 | ADVANCE SALARY- 01.08.2025 | |
| Total... | 776,334.00 | 791,398.00 | 15,064.00 |