| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12BW0077 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28073/20-21 | Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BW0077 | 5,500.00 | 6,500.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 28-02-2021 | 45 | Adjustment | 3,000.00 | 3,500.00 | DEBIT AMOUNT TAKEN FROM JAN SALARY - 2021 | |
| 4 | 28-02-2021 | 8 | Adjustment | 3,000.00 | 500.00 | TOTAL 10,000/- ,,.MDC SHORAGE - IN JAN WE DEDUCTED RS-7000/- , FEB NEED TO DEDUCT RS - 3000/- (01.03.2021) | |
| 5 | 28-02-2021 | 9 | Adjustment | 500.00 | 0.00 | NEED TO DEDUCT RS-500/- (AIR PRESSURE EXCEED) - 21.03.2021 INFORMED BY VINOD | |
| 6 | 22-03-2021 | 3/2021 | Salary GJ12BW0077 | 8,516.00 | 8,516.00 | 22 Days @ 12000.00/PM | |
| 7 | 31-03-2021 | 28154/20-21 | Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BW0077 | 8,516.00 | 0.00 | DRIVER SALRY FOR MARCH | |
| 8 | 30-11-2021 | 11/2021 | Salary GJ12BV7789 | 10,400.00 | 10,400.00 | 26 Days @ 12000.00/PM | |
| 9 | 30-11-2021 | 776 | Adjustment | 500.00 | 10,900.00 | INCENTIVE More than 4 trips =( 5 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022 | |
| 10 | 30-11-2021 | 25242/21-22 | Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 | 10,900.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 11 | 31-12-2021 | 12/2021 | Salary GJ12BV7789 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 12 | 31-12-2021 | 881 | Adjustment | 3,000.00 | 15,000.00 | INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 6 TRIP) CALCULATIONA( 6*2500) 15000-12000 =3000 INCENTIVE VOUCHER GENERATED ON 27.02.2022 | |
| 13 | 31-12-2021 | 28815/21-22 | Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 | 15,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 14 | 31-01-2022 | 1/2022 | Salary GJ12BV7789 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 15 | 31-01-2022 | 1/2022 | Salary GJ12BV7789 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 16 | 31-01-2022 | 31621/21-22 | Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 | 12,000.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 17 | 28-02-2022 | 1016 | Adjustment | 500.00 | 12,500.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 18 | 28-02-2022 | 2/2022 | Salary GJ12BV7789 | 12,000.00 | 24,500.00 | 28 Days @ 12000.00/PM | |
| 19 | 28-02-2022 | 13 | Adjustment | 3,000.00 | 21,500.00 | NEED TO DEDUCT RS 3000/- AGAINST (JK REMOLD 50% TYUBE TYRE NO- C0048551017 ) ON VEHIVLE NO 7789 ORDER BY GYANENDER SIR ON 18/4/2022 AND VOUCHER GENERATED BY CHETAN IN 18/4/2022 | |
| 20 | 28-02-2022 | 995 | Adjustment | 10,000.00 | 11,500.00 | NEED TO DEDUCT RS- 10000/- AGAINST TWO TYRE BLAST(TYRE NO- 70119430918, C1764152017 INFORMED BY GYANENDER G AND ORDER BY ROSHAN SIR 09.04.2022 ON VEH 7789 VOUCHER GENERATED BY CHETAN ON 011.04.2022 | |
| 21 | 31-03-2022 | 109 | Adjustment | 5,500.00 | 17,000.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 22 | 31-03-2022 | 3/2022 | Salary GJ12BV7789 | 12,000.00 | 29,000.00 | 31 Days @ 12000.00/PM | |
| 23 | 31-03-2022 | 5966/22-23 | Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 | 7,000.00 | 22,000.00 | Salary Paid for the month of March,2022 | |
| 24 | 31-03-2022 | 69 | Adjustment | 10,000.00 | 12,000.00 | SHORTAGE OF -ACETIC ACID 100 KG(*100/-, CUST- JUBILANT) - LOADING DATE - 09-04-2022, ON VEH 7789 = ORDER BY ROSHAN SIR - 20-5-22 | |
| 25 | 30-04-2022 | 198 | Adjustment | 500.00 | 12,500.00 | Incentive for the April,2022 | |
| 26 | 30-04-2022 | 4/2022 | Salary GJ12BV7789 | 12,000.00 | 24,500.00 | 30 Days @ 12000.00/PM | |
| 27 | 30-04-2022 | 7804/22-23 | Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 | 12,500.00 | 12,000.00 | Driver's Salary paid for the month of Apr,22 | |
| 28 | 31-05-2022 | 311 | Adjustment | 5,500.00 | 17,500.00 | Incentive for the month of May,22 Vehicle No.GJ12BV7789 | |
| 29 | 31-05-2022 | 5/2022 | Salary GJ12BV7789 | 12,000.00 | 29,500.00 | 31 Days @ 12000.00/PM | |
| 30 | 31-05-2022 | 11239/22-23 | Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 | 17,500.00 | 12,000.00 | Salary for the month of May,22 | |
| 31 | 30-06-2022 | 6/2022 | Salary GJ12BV7789 | 12,000.00 | 24,000.00 | 30 Days @ 12000.00/PM | |
| 32 | 30-06-2022 | 13526/22-23 | Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 | 12,000.00 | 12,000.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 33 | 30-07-2022 | 13166/22-23 | Pay: SANTOSH KUMAR KANHAIYALAL YADAV GJ12BV7789 | 35,000.00 | -23,000.00 | ADVANCE SALARY FOR THE MONTH OF JULY 2022 | |
| 34 | 31-07-2022 | 7/2022 | Salary GJ12BV7789 | 16,000.00 | -7,000.00 | 31 Days @ 16000.00/PM | |
| 35 | 30-08-2022 | 563 | Adjustment | 1,381.00 | -8,381.00 | Veh No 7789. Old driver name santosh ke name pe 1 flinger ka diesel Vr. banana he new driver ko Dena he .15*92.06 = 1381 as per Hitesh dtd 10.10.2022. | |
| 36 | 31-08-2022 | 8/2022 | Salary GJ12BV7789 | 16,000.00 | 7,619.00 | 31 Days @ 16000.00/PM | |
| 37 | 31-08-2022 | 566 | Adjustment | 2,014.00 | 5,605.00 | Veh 7789 1 finger ka Diesel vouchar 15*94.27 = 1414/- & Rs. 600 KA VR BANANA HE UNKO SARVICE KA PAISA DIYA GAYA THA OR GADI KHADI KAR KE CHALE GA as per Hitesh Dtd 11.10.2022 1414+ 600 = 2014/- | |
| 38 | 30-09-2022 | 9/2022 | Salary GJ12BV7789 | 16,000.00 | 21,605.00 | 30 Days @ 16000.00/PM | |
| 39 | 30-06-2023 | 2680 | Adjustment | 4,245.00 | 17,360.00 | 1st to 20 july free running km46 | |
| 40 | 30-09-2023 | 414644431 | Adjustment | 17,360.00 | 0.00 | ADJUSTMENT SAL. BECAUSE DRIVER CAME TO COMPANY AFTER 1 YEAR | |
| Total... | 190,416.00 | 190,416.00 | 0.00 |