| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-03-2023 | 1300 | Adjustment | 700.00 | -700.00 | 1 day delay voucher (TIKAULA TO JAMNAGAR DATE : 25.04.2023) | |
| 2 | 31-03-2023 | 3/2023 | Salary MH43BX6636 | 13,419.00 | 12,719.00 | 26 Days @ 16000.00/PM | |
| 3 | 31-03-2023 | 1361 | Adjustment | 4,550.00 | 8,169.00 | SHORTAGE DEDUCTION | |
| 4 | 31-03-2023 | 2072 | Adjustment | 6,000.00 | 2,169.00 | Adv salary march 23 | |
| 5 | 31-03-2023 | 2073 | Adjustment | 2,400.00 | -231.00 | delay debit 2 hrs & 1day delay | |
| 6 | 30-04-2023 | 4/2023 | Salary MH43BX6636 | 16,000.00 | 15,769.00 | 30 Days @ 16000.00/PM | |
| 7 | 30-04-2023 | 1688 | Adjustment | 13,769.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 8 | 30-04-2023 | 2075 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 9 | 31-05-2023 | 5/2023 | Salary MH43BX6636 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-05-2023 | 2064 | Adjustment | 4,000.00 | 26,000.00 | ADVANCE SALARY | |
| 11 | 31-05-2023 | 2193 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 12 | 31-05-2023 | 30143/22-23 | Pay: RAJESH KUMAR MH43BX6636 | 24,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 13 | 30-06-2023 | 6/2023 | Salary MH43BX6636 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-06-2023 | 2659 | Adjustment | 11,700.00 | 18,300.00 | LD 29-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33936 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 15 | 30-06-2023 | 2726 | Adjustment | 750.00 | 17,550.00 | RTO FINE 13.07.2023 | |
| 16 | 30-06-2023 | 2810 | Adjustment | 9,900.00 | 7,650.00 | SHORTAGE LR NO 18467 LD DTE 18 JULY PRO MIXED XYLENE RATE 110 CUST PON PURE SHORTAGE 90KG | |
| 17 | 30-06-2023 | 3218 | Adjustment | 6,450.00 | 1,200.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 18 | 26-07-2023 | 2780 | Adjustment | 1,200.00 | 0.00 | 1 DAY DELAY VOUCHER NIRA TO NANDESHWARI TRIP | |
| 19 | 31-07-2023 | 7/2023 | Salary MH43BX6636 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-07-2023 | 2925 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (07.08.2023) | |
| 21 | 31-07-2023 | 3276 | Adjustment | 750.00 | 27,250.00 | RTO FINE | |
| 22 | 31-07-2023 | 3540 | Adjustment | 27,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 23 | 31-07-2023 | 3609 | Adjustment | 2,000.00 | -2,000.00 | One Day Delay . NIRA TO GAJRAULA 06.09.2023 KO PAHOCHNA THA MAGAR 08.09. KO 12 BAJE PAHUNCHA. ( DRIVER KA KAHENA HAI MOBILE CHORI HOGAYA THA DUSRA MOBILE AUR SIM LENA PADA TAB DIESEL LIYA AUR DUSRE DIN PUCHA TO BOLA K BIMAR THA TABIYAT KHARAB THI ) | |
| 24 | 31-08-2023 | 4145186 | Adjustment | 30,400.00 | 28,400.00 | WRONG SHORTAGE REVRSE ORDER BY ROSHAN SIR LR NO:36736, LD:18.08.2023,PRODUCT-STYRENE, SHORTAGE:190KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 25 | 31-08-2023 | 8/2023 | Salary MH43BX6636 | 30,000.00 | 58,400.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-08-2023 | 3868 | Adjustment | 30,400.00 | 28,000.00 | LR NO:36736, LD:18.08.2023,PRODUCT-STYRENE, SHORTAGE:190KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 27 | 30-09-2023 | 9/2023 | Salary MH43BX6636 | 30,000.00 | 58,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-09-2023 | 4144977 | Adjustment | 2,000.00 | 56,000.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 29 | 30-09-2023 | 4145250 | Adjustment | 2,000.00 | 54,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 30 | 30-09-2023 | 4145341 | Adjustment | 2,000.00 | 52,000.00 | Advance Salary 23.10.2023 | |
| 31 | 30-09-2023 | 4145652 | Adjustment | 52,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 32 | 31-10-2023 | 10/2023 | Salary MH43BX6636 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-10-2023 | 4145483 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . YE DRIVER KO COMPANY NI NE NIKAL DIYA . HAR TRIP MAI JANE K LIEA MANA BOL RAHA THA . JYADA USKA PROBLEM THA . VEHICLE LEFT AT TALOJA. | |
| 34 | 31-10-2023 | 4145484 | Adjustment | 1,385.00 | 23,615.00 | 1 FING DISEL DEBIT ( 4 FING DISEL AVAILABLE IN CHECKLIST) | |
| 35 | 31-10-2023 | 4145485 | Adjustment | 1,385.00 | 22,230.00 | 1 FING DISEL DOUBLE DEBIT . | |
| 36 | 31-10-2023 | 4145768 | Adjustment | 250.00 | 21,980.00 | RTO FINE PARIVAHAN ON 21.OCT.2023 1: No Parking ( Sec 119 U/s 177 )[Fine - 500] | |
| 37 | 31-10-2023 | 4145922 | Adjustment | 4,500.00 | 17,480.00 | LD:31.10.2023, LR: 42159, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:90KG, RATE:50/KG | |
| 38 | 31-10-2023 | 4146306 | Adjustment | 17,480.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 39 | 03-11-2023 | 11/2023 | Salary MH43BX6636 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |
| Total... | 239,819.00 | 242,819.00 | 3,000.00 |