| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 186.00 | -186.00 | |||||
| 1 | 18-07-2022 | 7/2022 | Salary GJ12BV7412 | 9,290.00 | 9,104.00 | 18 Days @ 16000.00/PM | |
| 2 | 31-08-2022 | 521 | Adjustment | 700.00 | 8,404.00 | veh no 5260 1 day delay vr against salary as per kamlesh dtd 27-09-2022 | |
| 3 | 30-09-2022 | 9/2022 | Salary GJ12BX-5260 | 7,467.00 | 15,871.00 | 14 Days @ 16000.00/PM | |
| 4 | 30-09-2022 | 22486/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 13,248.00 | 2,623.00 | Salary Paid for the month of Sept. 2022(Part-2) on Dt. 17/12/2022. | |
| 5 | 30-09-2022 | 772 | Adjustment | 1,000.00 | 1,623.00 | Veh No 5260 Ponpure Loading Dt 23.09.2022 LR No 19029 as per Deepa Mam dtd 18.11.2022. 1 Indemnity Bond amount Deducted. | |
| 6 | 30-10-2022 | 822 | Adjustment | 2,323.00 | -700.00 | July 22 Salary for 18 days is calculated at 12000/- pm instead of Rs. 16000/- as per Roshan Sir. Hence Difference is deducted. | |
| 7 | 31-10-2022 | 10/2022 | Salary GJ12BX-5260 | 16,000.00 | 15,300.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-10-2022 | 25032/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 9,700.00 | 5,600.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 9 | 31-10-2022 | 866 | Adjustment | 6,300.00 | -700.00 | AMOUNT DEBITED 6300/- AGAINST SHORTAGE OF 180KG OF PRODUCT-CG, LR NO. 21841, VEHICLE NO. GJ12BX5260, (CALCULATION-180*35=6300/-) | |
| 10 | 30-11-2022 | 11/2022 | Salary GJ12BX-5260 | 16,000.00 | 15,300.00 | 30 Days @ 16000.00/PM | |
| 11 | 30-11-2022 | 28149/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 5,400.00 | 9,900.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 12 | 30-11-2022 | 986 | Adjustment | 10,600.00 | -700.00 | LR DT 20-12-2022, VEH NO GJ12BX5260, PRO- ACETONE , CUST - PON PURE CHEMICAL INDIA PVT. LTD.. SHORT 106KG, | |
| 13 | 31-12-2022 | 12/2022 | Salary GJ12BX-5260 | 16,000.00 | 15,300.00 | 31 Days @ 16000.00/PM | |
| 14 | 31-12-2022 | 29837/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 15,300.00 | 0.00 | Driver salary paid for month of December., | |
| 15 | 31-01-2023 | 1/2023 | Salary GJ12BX-5260 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 16 | 31-01-2023 | 29967/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 16,000.00 | 0.00 | PAID SALARY MONTH OF JANUARY | |
| 17 | 28-02-2023 | 2/2023 | Salary GJ12BX-5260 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 18 | 28-02-2023 | 1247 | Adjustment | 2,093.00 | 13,907.00 | 1.5 FINGER DIESEL K DEBIT VOUCHER . CONFIRMED BY SALIM | |
| 19 | 28-02-2023 | 1248 | Adjustment | 1,400.00 | 12,507.00 | 2 DAY DELAY VOUCHER (09/04 OR 10/04) | |
| 20 | 31-03-2023 | 3/2023 | Salary GJ12BX-5260 | 16,000.00 | 28,507.00 | 31 Days @ 16000.00/PM | |
| 21 | 31-03-2023 | 1837 | Adjustment | 12,000.00 | 16,507.00 | Adv salary March 23 | |
| 22 | 09-04-2023 | 4/2023 | Salary GJ12BX-5260 | 4,800.00 | 21,307.00 | 9 Days @ 16000.00/PM | |
| 23 | 28-04-2023 | 1266 | Adjustment | 2,080.00 | 19,227.00 | Debited against salary as of 1.5 finger less diesel. dt - 18.04.2023 | |
| 24 | 20-11-2023 | 4145711 | Adjustment | 3,000.00 | 16,227.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 25 | 28-11-2023 | 4146062 | Adjustment | 3,000.00 | 13,227.00 | ADVANCE SALARY 28.11.2023 | |
| 26 | 30-11-2023 | 11/2023 | Salary MH43CE5048 | 11,000.00 | 24,227.00 | 11 Days @ 30000.00/PM | |
| 27 | 30-11-2023 | 4146067 | Adjustment | 3,000.00 | 21,227.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | |
| 28 | 30-11-2023 | 4146214 | Adjustment | 3,000.00 | 18,227.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 29 | 30-11-2023 | 414637351 | Adjustment | 3,000.00 | 15,227.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 113,144.00 | 128,557.00 | 15,227.00 |