| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2022 | 534 | Adjustment | 0.00 | 1 day delay Vr against Salary dtd 29.09.2022 as per Ashok. Veh No 6607. not to be prepared as per Kamlesh. | ||
| 2 | 30-09-2022 | 9/2022 | Salary GJ12BY6607 | 7,467.00 | 7,467.00 | 14 Days @ 16000.00/PM | |
| 3 | 30-09-2022 | 20848/22-23 | Pay: BHARATYADAV GJ12BY6607 | 7,467.00 | 0.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 4 | 31-10-2022 | 10/2022 | Salary GJ12BY6607 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-10-2022 | 23566/22-23 | Pay: BHARATYADAV GJ12BY6607 | 16,000.00 | 0.00 | Rs.16000/- Debited for Oct-22 Salary As his mother is expired. As per Confirmation recived by Vinay ji & Roshan Sir. | |
| 6 | 30-11-2022 | 11/2022 | Salary GJ12BY6607 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 7 | 30-11-2022 | 908 | Adjustment | 5,570.00 | 10,430.00 | 5570/- Debited against for Deduction of Diesel In Kandla 4 angul 15ltrs*92.82=5570/- Vehicle No.-GJ12BY6607 As per Confirmation By Dharmendra. | |
| 8 | 23-12-2022 | 12/2022 | Salary GJ12BY6607 | 11,871.00 | 22,301.00 | 23 Days @ 16000.00/PM | |
| 9 | 31-12-2022 | 29873/22-23 | Pay: BHARATYADAV GJ12BY6607 | 22,301.00 | 0.00 | Driver salary paid for month of December., | |
| 10 | 28-02-2023 | 2/2023 | Salary GJ12BY6607 | 11,429.00 | 11,429.00 | 20 Days @ 16000.00/PM | |
| 11 | 28-02-2023 | 1170 | Adjustment | 3,000.00 | 8,429.00 | DEBITED AGAINST SALARY FOR DIESEL ISSUE AS PER CONFIRMATION BY DHARMENDRA. DT 18.03.2023. | |
| 12 | 28-02-2023 | 1289 | Adjustment | 5,000.00 | 3,429.00 | Advance salary FEB 23 | |
| 13 | 28-02-2023 | 1353 | Adjustment | 3,500.00 | -71.00 | FEB SHORTAGE DEDUCATION | |
| 14 | 28-02-2023 | 1486 | Adjustment | 16,000.00 | -16,071.00 | ADVANCE SALARY FOR MARCH 2023 | |
| 15 | 28-02-2023 | 1498 | Adjustment | 12,900.00 | -28,971.00 | ADVANCE SALARY FEB 2023 | |
| 16 | 31-03-2023 | 3/2023 | Salary GJ12BY6607 | 16,000.00 | -12,971.00 | 31 Days @ 16000.00/PM | |
| 17 | 31-03-2023 | 2832 | Adjustment | 3,000.00 | -15,971.00 | DIESEL ISSUE | |
| 18 | 25-04-2023 | 4/2023 | Salary GJ12BY6607 | 13,333.00 | -2,638.00 | 25 Days @ 16000.00/PM | |
| 19 | 30-06-2023 | 2708 | Adjustment | 2,000.00 | -4,638.00 | ADVANCE SALARY 24-07-2023 | |
| 20 | 08-07-2023 | 2496 | Adjustment | 1,000.00 | -5,638.00 | New joining advance 08.07.2023 | |
| 21 | 18-07-2023 | 2498 | Adjustment | 4,000.00 | -9,638.00 | Advance salary 11.07.2023 & 18.07.2023 | |
| 22 | 31-07-2023 | 3635 | Adjustment | 6,000.00 | -3,638.00 | LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA, FROM 12000, SIR 6000 DEDUCTION APPROVED 02.09.2023 | |
| 23 | 31-07-2023 | 7/2023 | Salary MH43CE1169 | 24,194.00 | 20,556.00 | 25 Days @ 30000.00/PM | |
| 24 | 31-07-2023 | 3099 | Adjustment | 2,000.00 | 18,556.00 | TODAY NOT LOADING...19-08-2023 | |
| 25 | 31-07-2023 | 3234 | Adjustment | 12,000.00 | 6,556.00 | LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA | |
| 26 | 31-07-2023 | 3637 | Adjustment | 6,000.00 | 556.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (SHORTAGE DEDUCTION 6000 APPROVED BY ROSHAN SIR ON 02.09.23) | |
| 27 | 31-07-2023 | 3638 | Adjustment | 556.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 28 | 31-08-2023 | 8/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-08-2023 | 3583 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 30 | 31-08-2023 | 3731 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 12.09.2023) | |
| 31 | 31-08-2023 | 3737 | Adjustment | 2,000.00 | 24,000.00 | EXTRA DISEL (LOADING DATE - 12.09.2023, TARAPUR TO DIGHIPORT ) GIVEN 1000 DISEL BUT NEED TO DEBIT 2000 | |
| 32 | 31-08-2023 | 3877 | Adjustment | 16,250.00 | 7,750.00 | LR NO:19537, LD:22.08.2023,PRODUCT-MIXED XYLENE, SHORTAGE:130KG, RATE:125/KG, CHENNAI TO MALUR, PON PURE | |
| 33 | 31-08-2023 | 4145108 | Adjustment | 7,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 34 | 30-09-2023 | 9/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 35 | 30-09-2023 | 4144959 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 36 | 30-09-2023 | 4145124 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 11-10-2023 | |
| 37 | 30-09-2023 | 4145287 | Adjustment | 100.00 | 25,900.00 | RTO Parivahan portal 11.09.2023 Without Seatbelt | |
| 38 | 30-09-2023 | 4145288 | Adjustment | 100.00 | 25,800.00 | RTO Maharashtra portal 11.09.2023 Without Seatbelt | |
| 39 | 30-09-2023 | 4145845 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 40 | 31-10-2023 | 10/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 41 | 31-10-2023 | 4145668 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 42 | 31-10-2023 | 4145774 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 06.NOV.2023 Without Seatbelt | |
| 43 | 31-10-2023 | 4146053 | Adjustment | 3,000.00 | 24,900.00 | ADVANCE SAL ( 25.11.2023 ) | |
| 44 | 31-10-2023 | 4146263 | Adjustment | 24,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 45 | 30-11-2023 | 11/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 212,294.00 | 242,294.00 | 30,000.00 |