| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12BT9789 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28032/20-21 | Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BT9789 | 5,850.00 | 6,150.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 28-02-2021 | 52 | Adjustment | 6,150.00 | 6,150.00 | 6,150.00 | NEED TO DEDUCT RS- 6150/- AGAINST SHORTAGE OF MIBK - 101 KG ,,..// ORDER BY ROSHAN SIR - 07.05.2021 REVERSE AMOUNT ORDER BY ROSHAN SIR ON 01.12.2021 PON PURE COMPANY NOT DEDUCTED THE SHORTAGE & DRIVER AT HOME BUT HE PROVIDED THE OTHER DRIVER |
| 4 | 31-03-2021 | 3/2021 | Salary GJ12BT9789 | 12,000.00 | 18,150.00 | 31 Days @ 12000.00/PM | |
| 5 | 31-03-2021 | 28115/20-21 | Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BT9789 | 12,000.00 | 6,150.00 | DRIVER SALARY FOR MARCH | |
| 6 | 06-04-2021 | 4/2021 | Salary GJ12BT9789 | 2,400.00 | 8,550.00 | 6 Days @ 12000.00/PM | |
| 7 | 30-04-2021 | 7482/21-22 | Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BT9789 | 2,400.00 | 6,150.00 | CHENNAI To HYDERABAD | |
| 8 | 31-07-2021 | 378 | Adjustment | 700.00 | 5,450.00 | 1 DAY DELAY - INFORMED BY KAMLESH - 24.09.2021 | |
| 9 | 30-09-2021 | 9/2021 | Salary GJ12BW0071 | 9,200.00 | 14,650.00 | 23 Days @ 12000.00/PM | |
| 10 | 30-09-2021 | 19188/21-22 | Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BT9789 | 8,500.00 | 6,150.00 | DRIVER SALARY FOR THE MONTH OF SEP -21 | |
| 11 | 30-09-2021 | 21745/21-22 | Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BT9789 | 6,150.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF SEP-21 | |
| 12 | 31-12-2021 | 910 | Adjustment | 6,245.00 | -6,245.00 | SHORTAGE OF ACETIC ACID =90KG ( CUSTOMER JUBILANT Loading date :11.02.2022 vehicle :4056,Loading qty : 24.98T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022 | |
| 13 | 28-02-2022 | 2/2022 | Salary GJ12BX4056 | 8,143.00 | 1,898.00 | 19 Days @ 12000.00/PM | |
| 14 | 28-02-2022 | 1036 | Adjustment | 10,440.00 | -8,542.00 | SHORTAGE OF D ALCOHOL =70KG ( CUSTOMER JUBI Loading date :6.04.2022 vehicle :GJ12BX4056,Loading qty : 26.3T , unl qty 26.23) Voucher generated by CHETAN on 25.04.2022 | |
| 15 | 28-02-2022 | 4 | Adjustment | 4,500.00 | -13,042.00 | 3 LESS FINGER DIESEL 15*3=45*100=4500/- ON VEH 4056 ORDER BY HITESH ON 14-4-2022 AND VOUCHER GEN BY CHETAN 14-4-2022 | |
| 16 | 31-03-2022 | 1057 | Adjustment | -13,042.00 | |||
| 17 | 31-03-2022 | 3/2022 | Salary GJ12BX4056 | 12,000.00 | -1,042.00 | 31 Days @ 12000.00/PM | |
| 18 | 31-03-2022 | 78 | Adjustment | 500.00 | -542.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 19 | 10-04-2022 | 4/2022 | Salary GJ12BX4056 | 4,000.00 | 3,458.00 | 10 Days @ 12000.00/PM | |
| 20 | 31-05-2022 | 11268/22-23 | Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BW0077 | 3,458.00 | 0.00 | Salary for the month of May,22 | |
| 21 | 30-06-2022 | 6/2022 | Salary GJ12BW0077 | 7,600.00 | 7,600.00 | 19 Days @ 12000.00/PM | |
| 22 | 30-06-2022 | 13518/22-23 | Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BW0077 | 7,600.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 23 | 30-07-2022 | 484 | Adjustment | 5,000.00 | -5,000.00 | 0077 on 27.07.22 lr 1179 cut 5000 AS PER DEEPA MAM DTD 17.09.2022 | |
| 24 | 31-07-2022 | 7/2022 | Salary GJ12BW0077 | 16,000.00 | 11,000.00 | 31 Days @ 16000.00/PM | |
| 25 | 04-08-2022 | 8/2022 | Salary GJ12BW0077 | 2,065.00 | 13,065.00 | 4 Days @ 16000.00/PM | |
| 26 | 30-08-2022 | 616 | Adjustment | 17,640.00 | -4,575.00 | VEH - MH43BX6636 LR - 19955 SHORTAGE QTY 98 * 180 = 17640/- AS PER DEEPA MAM DTD 20.10.2022 | |
| 27 | 31-08-2022 | 548 | Adjustment | 700.00 | -5,275.00 | Veh No 6636 1 day delay Vr as per Kamlesh Dtd 04.10.2022 | |
| 28 | 30-09-2022 | 9/2022 | Salary MH43BX6636 | 12,800.00 | 7,525.00 | 24 Days @ 16000.00/PM | |
| 29 | 30-09-2022 | 20841/22-23 | Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BV6806 | 9,579.00 | -2,054.00 | Salary Paid for September-2022, Dt. 01/12/2022. | |
| 30 | 19-10-2022 | 10/2022 | Salary MH43BX6636 | 9,806.00 | 7,752.00 | 19 Days @ 16000.00/PM | |
| 31 | 31-10-2022 | 877 | Adjustment | 16,000.00 | -8,248.00 | AMOUNT 16000/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-GROUND NUT OIL, VEHICLE NO.-GJ12BV6806, LR NO. 20634, Loading Date-10/11/2022.CALCULATION-80KG*200RATE-16000/- AS PER APPROVAL BY ROSHAN SIR. | |
| 32 | 30-11-2022 | 11/2022 | Salary GJ12BV6806 | 12,800.00 | 4,552.00 | 24 Days @ 16000.00/PM | |
| 33 | 30-11-2022 | 28126/22-23 | Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BV6806 | 4,552.00 | 0.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 34 | 31-12-2022 | 12/2022 | Salary GJ12BV6806 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 35 | 31-12-2022 | 29810/22-23 | Pay: ARJUN PRAYAGDATT CHOUDHRY GJ12BV6806 | 16,000.00 | 0.00 | Driver salary paid for month of December. | |
| 36 | 31-01-2023 | 1/2023 | Salary GJ12BV6806 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 37 | 28-02-2023 | 2/2023 | Salary GJ12BV6806 | 16,000.00 | 32,000.00 | 28 Days @ 16000.00/PM | |
| 38 | 28-02-2023 | 1309 | Adjustment | 6,400.00 | 25,600.00 | LR.NO- 16643, LR DATE- 16-03-2023, PRO- ACETONE, CUSTOMER- JUBILANT INGREVIA LIMITED - NIRA | |
| 39 | 28-02-2023 | 1310 | Adjustment | 4,720.00 | 20,880.00 | LR.NO- 20650, LR DATE- 12-03-2023. PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 40 | 28-02-2023 | 1391 | Adjustment | 1,200.00 | 19,680.00 | 1 DAY DELAY (LOADING DATE-04.05.2023) | |
| 41 | 21-03-2023 | 3/2023 | Salary GJ12BV6806 | 10,839.00 | 30,519.00 | 21 Days @ 16000.00/PM | |
| 42 | 31-03-2023 | 1530 | Adjustment | 10,839.00 | 19,680.00 | SALARY PAID FOR MONTH OF MARCH 2023 | |
| 43 | 29-04-2023 | 1764 | Adjustment | 23,413.00 | -3,733.00 | SALARY PAID FOR THE MONTH OF JAN AND FEB 2023 | |
| 44 | 30-04-2023 | 4/2023 | Salary GJ12BV6806 | 6,933.00 | 3,200.00 | 13 Days @ 16000.00/PM | |
| 45 | 30-04-2023 | 1762 | Adjustment | 3,200.00 | 0.00 | Adv salary and poor performance | |
| 46 | 30-05-2023 | 1763 | Adjustment | 2,000.00 | -2,000.00 | Adv. salary may 23 | |
| 47 | 31-05-2023 | 5/2023 | Salary GJ12BV6806 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 48 | 31-05-2023 | 2310 | Adjustment | 10,560.00 | 17,440.00 | LD:10-06-2023 LR:33114 PD:ACETONE DAHEJ TO KHOPOLI DEEPAK PHENOLICS LTD | |
| 49 | 31-05-2023 | 2408 | Adjustment | 17,440.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 50 | 30-06-2023 | 6/2023 | Salary GJ12BV6806 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 51 | 30-06-2023 | 2417 | Adjustment | 4,000.00 | 26,000.00 | ADVANCE SALARY 3RD & 14TH JULY 2023 | |
| 52 | 30-06-2023 | 2616 | Adjustment | 2,000.00 | 24,000.00 | Advance sal. 22.07.2023 | |
| 53 | 30-06-2023 | 3195 | Adjustment | 24,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 54 | 31-07-2023 | 3654 | Adjustment | 7,000.00 | 7,000.00 | LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya 02.09.2023 | |
| 55 | 31-07-2023 | 7/2023 | Salary GJ12BV6806 | 30,000.00 | 37,000.00 | 31 Days @ 30000.00/PM | |
| 56 | 31-07-2023 | 2951 | Adjustment | 2,666.00 | 34,334.00 | theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.) | |
| 57 | 31-07-2023 | 3243 | Adjustment | 18,875.00 | 15,459.00 | LD:28-07-2023 LR:38397 SHORTAGE:151, RATE:125/KG PRDCT:ALKYLATE 300, KANDLA TO RANIPET |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-07-2023 | 3615 | Adjustment | 8,459.00 | 7,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 59 | 31-07-2023 | 3655 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya) | |
| 60 | 31-08-2023 | 8/2023 | Salary GJ12BV6806 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 61 | 31-08-2023 | 3574 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06.09.2023) | |
| 62 | 31-08-2023 | 3762 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 63 | 31-08-2023 | 3973 | Adjustment | 2,000.00 | 24,000.00 | advance salary 22-09-2023 | |
| 64 | 31-08-2023 | 4145069 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 65 | 30-09-2023 | 9/2023 | Salary GJ12BV6806 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 66 | 30-09-2023 | 4121 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 07.10.2023 ) | |
| 67 | 30-09-2023 | 4145176 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | |
| 68 | 30-09-2023 | 4145352 | Adjustment | 2,000.00 | 24,000.00 | Advance Salary 23.10.2023 | |
| 69 | 30-09-2023 | 4145851 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 70 | 28-10-2023 | 10/2023 | Salary GJ12BV6806 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |
| 71 | 31-10-2023 | 4145815 | Adjustment | 1,000.00 | 26,097.00 | ATM CARD FINE | |
| 72 | 31-10-2023 | 4146271 | Adjustment | 26,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 73 | 24-01-2024 | 414638156 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 24.01.2024 | |
| 74 | 27-01-2024 | 414638230 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 27.01.2024 | |
| 75 | 31-01-2024 | 1/2024 | Salary MH43BX8231 | 8,710.00 | 4,210.00 | 9 Days @ 30000.00/PM | |
| 76 | 31-01-2024 | 414639286 | Adjustment | 4,210.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 77 | 15-02-2024 | 414638561 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.02.2024 | |
| 78 | 27-02-2024 | 414638698 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 27.02.2024 | |
| 79 | 29-02-2024 | 2/2024 | Salary MH43BX8231 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 80 | 29-02-2024 | 414639167 | Adjustment | 4,000.00 | 21,000.00 | HAZARDOUS LICENCE - 8231 ( 13.03.2024 ) | |
| 81 | 29-02-2024 | 414639955 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 82 | 31-03-2024 | 3/2024 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 83 | 31-03-2024 | 414640196 | Adjustment | 250.00 | 29,750.00 | 28-Mar-24 Failed to Produce valid License | |
| 84 | 31-03-2024 | 414640470 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 85 | 05-04-2024 | 414639742 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 86 | 30-04-2024 | 4/2024 | Salary MH43BX8231 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 87 | 30-04-2024 | 414641195 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 88 | 31-05-2024 | 5/2024 | Salary MH43BX8231 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | |
| 89 | 31-05-2024 | 414641741 | Adjustment | 16,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 90 | 30-06-2024 | 6/2024 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 91 | 30-06-2024 | 414642487 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 92 | 31-07-2024 | 7/2024 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 93 | 31-07-2024 | 414643214 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 94 | 31-08-2024 | 8/2024 | Salary MH43BX8231 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 95 | 31-08-2024 | 414643792 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 96 | 27-09-2024 | 9/2024 | Salary MH43BX8231 | 18,900.00 | 18,900.00 | 27 Days @ 21000.00/PM | |
| 97 | 30-09-2024 | 9/2024 | Salary GJ39T6925 | 2,100.00 | 21,000.00 | 3 Days @ 21000.00/PM | |
| 98 | 30-09-2024 | 414643731 | Adjustment | 2,700.00 | 18,300.00 | DUE TO WRONG PO LOADING AMOUNT EXCESS PAID - 6925 | |
| 99 | 30-09-2024 | 414644310 | Adjustment | 18,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 100 | 31-10-2024 | 10/2024 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 101 | 31-10-2024 | 414644701 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 102 | 30-11-2024 | 11/2024 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 103 | 30-11-2024 | 414645332 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 104 | 31-12-2024 | 12/2024 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 105 | 31-12-2024 | 414645582 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 106 | 31-01-2025 | 1/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 107 | 31-01-2025 | 414645799 | Adjustment | 10,000.00 | 10,000.00 | DRINK INSIDE COMPANY SILVASA- 03.03.2025 | |
| 108 | 31-01-2025 | 414646117 | Adjustment | 375.00 | 9,625.00 | RTO FINE- Disobedience of Police order /direction | |
| 109 | 31-01-2025 | 414646118 | Adjustment | 250.00 | 9,375.00 | RTO FINE- 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. | |
| 110 | 31-01-2025 | 414646577 | Adjustment | 9,375.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 111 | 28-02-2025 | 2/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 112 | 28-02-2025 | 414646707 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 113 | 31-03-2025 | 3/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 114 | 31-03-2025 | 414647381 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 30-04-2025 | 4/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 116 | 30-04-2025 | 414647558 | Adjustment | 750.00 | 19,250.00 | MUMCM25004092749 22-04-2025 08:26 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. MUMBAI | |
| 117 | 30-04-2025 | 414647559 | Adjustment | 1,000.00 | 18,250.00 | NVMCC25000808661 21-04-2025 17:20 Speed violating by driver (LMV) NAVI MUMBAI | |
| 118 | 30-04-2025 | 414647940 | Adjustment | 18,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 119 | 31-05-2025 | 5/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 120 | 31-05-2025 | 414648452 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 121 | 27-06-2025 | 414648127 | Adjustment | 500.00 | -500.00 | LD- 23.05.2025 EXTRA LOADING CASH PAID TRIP- GAJROLA TO SURAT- 6925- 27.06.2025 | |
| 122 | 30-06-2025 | 6/2025 | Salary GJ39T6925 | 20,000.00 | 19,500.00 | 30 Days @ 20000.00/PM | |
| 123 | 30-06-2025 | 414649173 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 124 | 31-07-2025 | 7/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 125 | 31-07-2025 | 414649443 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 126 | 25-08-2025 | 8/2025 | Salary GJ39T6925 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| 127 | 31-08-2025 | 414650131 | Adjustment | 16,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| Total... | 810,624.00 | 810,624.00 | 0.00 |