Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-12-2022 12/2022 Salary MH43BX8234 11,871.00 11,871.00 23 Days @ 16000.00/PM
2 31-12-2022 29892/22-23 Pay: DEEP NARYAN VERMA MH43BX8234 11,871.00 0.00 Driver salary paid for month of December.,
3 31-01-2023 1/2023 Salary MH43BX8234 16,000.00 16,000.00 31 Days @ 16000.00/PM
4 31-01-2023 29981/22-23 Pay: DEEP NARYAN VERMA MH43BX8234 16,000.00 0.00 SALARY PAID FOR MONTH OF JANUARY 2023
5 28-02-2023 2/2023 Salary MH43BX8234 16,000.00 16,000.00 28 Days @ 16000.00/PM
6 28-02-2023 1373 Adjustment 5,360.00 10,640.00
7 28-02-2023 1422 Adjustment 10,640.00 0.00 feb salary
8 31-03-2023 3/2023 Salary MH43BX8234 16,000.00 16,000.00 31 Days @ 16000.00/PM
9 31-03-2023 1590 Adjustment 10,000.00 6,000.00 SALARY PAID FOR THE MONTH OF MARCH 2023
10 31-03-2023 2010 Adjustment 6,000.00 0.00 Adv salary march 23
11 30-04-2023 4/2023 Salary MH43BX8234 16,000.00 16,000.00 30 Days @ 16000.00/PM
12 30-04-2023 1680 Adjustment 14,000.00 2,000.00 SALARY PAID FOR THE MONTH OF APRIL
13 30-04-2023 2011 Adjustment 2,000.00 0.00 Adv salary April 23
14 31-05-2023 5/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
15 31-05-2023 2012 Adjustment 4,000.00 26,000.00 Adv salary may 23
16 31-05-2023 2177 Adjustment 2,000.00 24,000.00 ADVANCE SALARY
17 31-05-2023 2513 Adjustment 2,000.00 22,000.00 LR NT RECEVED BOND, LR DATE:06.06.2023
18 30-06-2023 6/2023 Salary MH43BX8234 30,000.00 52,000.00 30 Days @ 30000.00/PM
19 30-06-2023 2369 Adjustment 500.00 51,500.00 TOLL FINE
20 30-06-2023 2514 Adjustment 2,000.00 49,500.00 Advance Salary 10.07.2023
21 30-06-2023 2741 Adjustment 2,000.00 47,500.00 LR 37147 NIRA TO ROHA
22 30-06-2023 2917 Adjustment 47,500.00 0.00 DRIVER SALARY PAID JUNE 2023
23 31-07-2023 7/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
24 31-07-2023 3094 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 19-08-2023
25 31-07-2023 3277 Adjustment 1,000.00 27,000.00 RTO FINE
26 31-07-2023 3542 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
27 31-08-2023 8/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
28 31-08-2023 3729 Adjustment 2,000.00 28,000.00 ADVANCE SALARY ( 12.09.2023)
29 31-08-2023 4145046 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
30 30-09-2023 9/2023 Salary MH43BX8234 30,000.00 30,000.00 30 Days @ 30000.00/PM
31 30-09-2023 4144991 Adjustment 2,384.00 27,616.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
32 30-09-2023 4145161 Adjustment 2,000.00 25,616.00 ADVANCE SALARY 14-10-2023
33 30-09-2023 4145847 Adjustment 25,616.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
34 31-10-2023 10/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
35 31-10-2023 4145715 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 20.11.2023 )
36 31-10-2023 4145919 Adjustment 10,900.00 16,100.00 LD: 30-10-2023, LR: 36014, PRODUCT:ACETONE, DAHEJ TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. -, SHORTAGE:109KG, RATE:100/KG
37 31-10-2023 4146312 Adjustment 16,100.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
38 30-11-2023 11/2023 Salary MH43BX8234 30,000.00 30,000.00 30 Days @ 30000.00/PM
39 30-11-2023 414637392 Adjustment 3,000.00 27,000.00 ADVANCE SALARY (16.12.2023)
40 30-11-2023 414637518 Adjustment 2,000.00 25,000.00 ADVANCE SAL(29.12.2023)
41 30-11-2023 414638026 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
42 31-12-2023 12/2023 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
43 31-12-2023 414637575 Adjustment 2,000.00 32,000.00 REVERSE ADVANCE SAL(29.12.2023), NOT PAID ON THAT DAY
44 31-12-2023 414637727 Adjustment 800.00 31,200.00 SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 )
45 31-12-2023 414638152 Adjustment 2,000.00 29,200.00 INDEMNITY BOND-LR-36015, LD- 10.11.2023, DAHEJ TO NALGONDA
46 31-12-2023 414638883 Adjustment 29,200.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
47 06-01-2024 414637954 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 06.01.2024
48 18-01-2024 414637948 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 18.01.2024
49 31-01-2024 1/2024 Salary MH43BX8234 30,000.00 24,000.00 31 Days @ 30000.00/PM
50 31-01-2024 414639186 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
51 02-02-2024 414638362 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 02.02.2024
52 29-02-2024 2/2024 Salary MH43BX8234 30,000.00 27,000.00 29 Days @ 30000.00/PM
53 29-02-2024 414639904 Adjustment 27,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
54 31-03-2024 3/2024 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
55 31-03-2024 414640446 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
56 10-04-2024 414640125 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 10.04.2024
57 30-04-2024 4/2024 Salary MH43BX8234 30,000.00 27,000.00 30 Days @ 30000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-04-2024 414640695 Adjustment 8,800.00 18,200.00 LD - 09.05.2024, LR - 36026, LDQ - 24.220, UNLDQ - 24.140, SHORT - 80 , OMERGA TO MALUR, PON PURE CHEMICAL PD - ETHYL ACETATE
59 30-04-2024 414641253 Adjustment 18,200.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
60 31-05-2024 5/2024 Salary MH43BX8234 30,000.00 30,000.00 31 Days @ 30000.00/PM
61 31-05-2024 414641657 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
62 04-06-2024 414642110 Adjustment 3,000.00 -3,000.00 ADVANCE SALARY 04.06.2024
63 24-06-2024 414641815 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 24.06.2024
64 30-06-2024 6/2024 Salary MH43BX8234 30,000.00 25,000.00 30 Days @ 30000.00/PM
65 30-06-2024 414642530 Adjustment 25,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
66 19-07-2024 414642876 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 19.07.2024
67 24-07-2024 414642925 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 24.07.2024
68 31-07-2024 7/2024 Salary MH43BX8234 30,000.00 26,000.00 31 Days @ 30000.00/PM
69 31-07-2024 414642338 Adjustment 2,000.00 24,000.00 ADVANCE SAL - 08.08.2024
70 31-07-2024 414643277 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
71 20-08-2024 414642566 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 20.08.2024
72 31-08-2024 8/2024 Salary MH43BX8234 21,000.00 19,000.00 31 Days @ 21000.00/PM
73 31-08-2024 414643604 Adjustment 2,677.00 16,323.00 loading date 31.08.2024 unloading date 05.09.2024 product BA LRNO 36033 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM MUMBAI TO CHENNAI LDQ 24.41 UNLDQ 24.31 SHORT -100
74 31-08-2024 414643688 Adjustment 2,200.00 14,123.00 DAHEJ TO AHEMDABAD LOADING CASH EXTRA PAID - 03.10.2024
75 31-08-2024 414643944 Adjustment 14,123.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
76 30-09-2024 9/2024 Salary MH43BX8234 21,000.00 21,000.00 30 Days @ 21000.00/PM
77 30-09-2024 414643761 Adjustment 10,000.00 11,000.00 NOT GIVEN ANY DRIVER
78 30-09-2024 414643762 Adjustment 10,000.00 1,000.00 LEFT VEHICLE AT NIRA
79 30-09-2024 414644385 Adjustment 1,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
80 10-10-2024 10/2024 Salary MH43BX8234 6,452.00 6,452.00 10 Days @ 20000.00/PM
81 31-10-2024 414644802 Adjustment 6,452.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
82 30-04-2025 4/2025 Salary GJ39T1825 4,667.00 4,667.00 7 Days @ 20000.00/PM
83 30-04-2025 414647270 Adjustment 1,500.00 3,167.00 LOADING DATE - 02.05.2025 FROM STATION - CHENNAI STATION TO - HYDERABAD
84 30-04-2025 414647573 Adjustment 1,650.00 1,517.00 FREE RUNNING ON 21ST APRIL TO 22 MAY
85 30-04-2025 414647790 Adjustment 2,076.00 -559.00 LOADING DATE - 13.05.2025 UNLOADING DATE - 16.05.2025 PRODUCT - ACETONE LR NO - 50153 CUSTOMER NAME - PON PURE CHEMICAL INDIA PRIVATE LI FROM - DAHEJ TO - VAPI LOADING QTY - 22.412 UNLOADING QTY - 22.324 SHORATGE - -20.764 RATE - 100
86 31-05-2025 5/2025 Salary GJ39T1825 20,000.00 19,441.00 31 Days @ 20000.00/PM
87 31-05-2025 414647996 Adjustment 1,050.00 18,391.00 23 MAY TO 20 JUNE/21KM FREE RUNNING
88 31-05-2025 414648532 Adjustment 18,391.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
89 30-06-2025 6/2025 Salary GJ39T1825 20,000.00 20,000.00 30 Days @ 20000.00/PM
90 30-06-2025 414649239 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
91 31-07-2025 7/2025 Salary GJ39T1825 20,000.00 20,000.00 31 Days @ 20000.00/PM
92 31-07-2025 414648905 Adjustment 7,000.00 13,000.00 RUNNING ON FLAT TYRE, DRIVER DAMAGE 80% TYRE BLAST- 22.08.2025
93 31-07-2025 414648999 Adjustment 1,100.00 11,900.00 15 JULY To 15 AUG 2025 FREE RUNNING 11 KM
94 31-07-2025 414649642 Adjustment 11,900.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
95 31-08-2025 8/2025 Salary GJ39T1825 20,000.00 20,000.00 31 Days @ 20000.00/PM
96 31-08-2025 414649988 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
97 30-09-2025 9/2025 Salary GJ39T1825 20,000.00 20,000.00 30 Days @ 20000.00/PM
98 30-09-2025 414650261 Adjustment 375.00 19,625.00 MUMCM25009402348 08.10.2025 11:51 Disobedience of Police order /direction
99 30-09-2025 414650421 Adjustment 3,433.00 16,192.00 LOADING DATE - 22.09.2025 UNLOAD DATE - 27.09.2025 VEH - GJ39T1825 PD - TOLUENE LR NO - 62038 CUSTOMER NAME - PON PURE CHEMICALS INDIA PVT LTD FROM - KAKINADA TO - HYDE. LOADING QTY - 24.62 UNLOADING QTY - 24.51 SHORTAGE - -110 DEDUCATION QTY - 36.
100 30-09-2025 414650780 Adjustment 16,192.00 0.00 SALARY PAID FOR THE MONTH OF SEPTEMBER 2025
101 31-10-2025 10/2025 Salary GJ39T1825 20,000.00 20,000.00 31 Days @ 20000.00/PM
102 31-10-2025 414650874 Adjustment 1,944.00 18,056.00 LDING - 31.10.2025 LRNO - 63079 CUSTOM - JUBILANT INGREVIA LIMITED - GAJRAUL FROM - DAHEJ TO - GAJRAULA PD - ACETONE LDQ - 22.432 UNLD QTY - 22.35 SHRT - -0.0819999999999972 QTY DED - -0.0259199999999972 RT - 75
103 31-10-2025 414650984 Adjustment 2,123.00 15,933.00 TRIP ME 112KM EXTRA GAYA THA DIESEL AMOUNT- 18.12.2025
104 28-11-2025 414650561 Adjustment 2,000.00 13,933.00 ADVANCE SALARY - 28.11.2025
105 30-11-2025 11/2025 Salary GJ39T1825 20,000.00 33,933.00 30 Days @ 20000.00/PM
106 30-11-2025 414651179 Adjustment 4,000.00 29,933.00 GUMMIDIPUNDI ME GADI PICHE TYRE K NICHE COW KA BACCHA AANE KI WAJA SE DEATH HUI THI COMPANY WILL PAY 8000- 1825- 19.01.2026
107 30-11-2025 414651180 Adjustment 2,500.00 27,433.00 POLICE CASE BAND KARNE KE LIYE GUMMIDIPUNDI ME COMPANY WILL PAY 5000RS- 1825- 19.01.2026
Total... 693,557.00 720,990.00 27,433.00