| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2022 | 6/2022 | Salary MH43BP6968 | 8,400.00 | 8,400.00 | 21 Days @ 12000.00/PM | |
| 2 | 30-06-2022 | 15165/22-23 | Pay: NAR SINGH YADAV MH43BP6968 | 8,400.00 | 0.00 | SALARY FOR THE MONTH OF JUNE 2022 | |
| 3 | 30-07-2022 | 503 | Adjustment | 0.00 | MH43BP6968 Incentive for the month of July, 22. | ||
| 4 | 31-07-2022 | 7/2022 | Salary MH43BP6968 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-07-2022 | 15516/22-23 | Pay: NAR SINGH YADAV MH43BP6968 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 6 | 31-08-2022 | 8/2022 | Salary MH43BP6968 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-08-2022 | 17751/22-23 | Pay: NAR SINGH YADAV MH43BP6968 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 8 | 30-09-2022 | 9/2022 | Salary MH43BP6968 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 9 | 30-09-2022 | 751 | Adjustment | 4,000.00 | 12,000.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 10 | 30-09-2022 | 762 | Adjustment | 2,827.00 | 9,173.00 | Vehicle No. MH43BP6968, 2 Finger Diesel Debit Voucher Against Salary As per Information Received From Dharmendra Maurya Dt. 11/11/2022. 2 finger =15*2=30 ltrs. 30*94.24=2827/- | |
| 11 | 28-10-2022 | 10/2022 | Salary MH43BP6968 | 14,452.00 | 23,625.00 | 28 Days @ 16000.00/PM | |
| 12 | 31-10-2022 | 881 | Adjustment | 25,300.00 | -1,675.00 | AMOUNT 25300/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-MEK, VEHICLE NO. MH43BP6968, LR. NO. 21715, CALCULATION-110KG*230RATE-25300/- AS PER APPROVAL BY ROSHAN SIR. | |
| 13 | 31-07-2023 | 7/2023 | Salary GJ12BV7220 | 29,032.00 | 27,357.00 | 30 Days @ 30000.00/PM | |
| 14 | 31-07-2023 | 2967 | Adjustment | 2,000.00 | 25,357.00 | ADVANCE SALARY 10.08.2023 | |
| 15 | 31-07-2023 | 3005 | Adjustment | 2,000.00 | 23,357.00 | ADVANCE SALARY 12.08.2023 | |
| 16 | 31-07-2023 | 3095 | Adjustment | 2,000.00 | 21,357.00 | ADVANCE SALARY 19-08-2023 | |
| 17 | 31-07-2023 | 3560 | Adjustment | 21,357.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 18 | 31-08-2023 | 8/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-08-2023 | 3675 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | |
| 20 | 31-08-2023 | 3974 | Adjustment | 2,000.00 | 26,000.00 | advance salary 22-09-2023 | |
| 21 | 31-08-2023 | 4145058 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 22 | 30-09-2023 | 9/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-09-2023 | 4069 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 24 | 30-09-2023 | 4145162 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | |
| 25 | 30-09-2023 | 4145323 | Adjustment | 6,773.00 | 19,227.00 | LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, SHORTAGE:280 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 135.45, RATE:50/KG | |
| 26 | 30-09-2023 | 4145381 | Adjustment | 2,000.00 | 17,227.00 | Advance Salary 25.10.2023 | |
| 27 | 30-09-2023 | 4145868 | Adjustment | 17,227.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 28 | 31-10-2023 | 10/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-10-2023 | 4145631 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | |
| 30 | 31-10-2023 | 4146260 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 31 | 30-11-2023 | 11/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-11-2023 | 414637458 | Adjustment | 4,500.00 | 34,500.00 | REVERSE SHORTAGE AMOUNT PARTIALLY AS THE CUSTOMER GIVE US DEDUCTION AGAINST LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, | |
| 33 | 30-11-2023 | 4146225 | Adjustment | 3,000.00 | 31,500.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 34 | 30-11-2023 | 414637243 | Adjustment | 3,000.00 | 28,500.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 35 | 30-11-2023 | 414637406 | Adjustment | 1,596.00 | 26,904.00 | TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT . | |
| 36 | 30-11-2023 | 414638032 | Adjustment | 26,904.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 37 | 31-12-2023 | 12/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 38 | 31-12-2023 | 414637723 | Adjustment | 800.00 | 29,200.00 | SHAVAGAON LOADING CASH EXCESS PAID ( 23.11.2023 ) | |
| 39 | 31-12-2023 | 414638107 | Adjustment | 3,120.00 | 26,080.00 | LD:08.12.2023, LR:38620, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:100KG, SHORTAGE TO BE DEDUCTED:26KG, FROM MUMBAI TO BANGALORE , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 40 | 31-12-2023 | 414638893 | Adjustment | 26,080.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 41 | 09-01-2024 | 414637864 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 42 | 19-01-2024 | 414637906 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.01.2023 | |
| 43 | 31-01-2024 | 1/2024 | Salary GJ12BV7220 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 44 | 31-01-2024 | 414639189 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 45 | 06-02-2024 | 414638572 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |
| 46 | 15-02-2024 | 414638571 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | |
| 47 | 29-02-2024 | 2/2024 | Salary GJ12BV7220 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 48 | 29-02-2024 | 414639933 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 49 | 07-03-2024 | 414639560 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 50 | 15-03-2024 | 414639321 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 7220 | |
| 51 | 31-03-2024 | 3/2024 | Salary GJ12BV7220 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 52 | 31-03-2024 | 414640259 | Adjustment | 14,100.00 | 10,900.00 | LD:05.04.2024, LR:43435, VEHICLE NO:GJ12BV7220, PRODUCT:ACETONE, SHORTAGE:141, RATE:100, DAHEJ TO BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 53 | 31-03-2024 | 414640570 | Adjustment | 10,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 54 | 09-04-2024 | 414640113 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | |
| 55 | 20-04-2024 | 414640130 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.04.2024 | |
| 56 | 30-04-2024 | 4/2024 | Salary GJ12BV7220 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 57 | 30-04-2024 | 414641216 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 03-05-2024 | 414641134 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 59 | 14-05-2024 | 414641059 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 60 | 22-05-2024 | 414640926 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| 61 | 31-05-2024 | 5/2024 | Salary GJ12BV7220 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 62 | 31-05-2024 | 414641715 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 63 | 03-06-2024 | 414641851 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 64 | 12-06-2024 | 414642030 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | |
| 65 | 21-06-2024 | 414641899 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 66 | 30-06-2024 | 6/2024 | Salary GJ12BV7220 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 67 | 30-06-2024 | 414642545 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 68 | 03-07-2024 | 414642666 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 69 | 12-07-2024 | 7/2024 | Salary GJ12BV7220 | 11,613.00 | 9,613.00 | 12 Days @ 30000.00/PM | |
| 70 | 31-07-2024 | 414643355 | Adjustment | 9,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 71 | 21-10-2024 | 414643998 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 21.10.2024 | |
| 72 | 31-10-2024 | 10/2024 | Salary GJ39T4358 | 7,097.00 | 5,097.00 | 11 Days @ 20000.00/PM | |
| 73 | 31-10-2024 | 414644809 | Adjustment | 5,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 74 | 30-11-2024 | 11/2024 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 75 | 30-11-2024 | 414644911 | Adjustment | 378.00 | 19,622.00 | LOADING DATE - 18.11.2024 PD - METHANOL LR NO - 51934 CUSTOMER NAME - B.K.SALES CORPORATION STATION FROM - AEGIS TO KURNOOL LOADING QTY - 30.74 UNLOAD QTY 30.66 SHORTAGE QTY - -80 0.25% - 76.85 DEDUCATION QTY - 3KL RATE - 120 | |
| 76 | 30-11-2024 | 414644916 | Adjustment | 7,200.00 | 12,422.00 | LOADING DATE - 11.11.2024 PD - DENATURED ETHANOL LR NO - 9440 CUSTOMER NAME - I.G.PETROCHEMICALS LIMITED STATION FROM - DIGHI PORT TO TALOJA LOADING QTY - 31.32 UNLOAD QTY 31.2 SHORTAGE QTY - -120 0.25% - 78.3 DEDUCATION QTY - -120 RATE - 60 | |
| 77 | 30-11-2024 | 414644971 | Adjustment | 375.00 | 12,047.00 | DISOBEDIENCE OF POLICE ORDER ( 01.NOV .2024 ) | |
| 78 | 30-11-2024 | 414644972 | Adjustment | 1,750.00 | 10,297.00 | RTO FINE ( CAUSING DANGER / OBSTRUCTIONS OR UN DUE INCONVENIENCE TO OTHER USERS OF PUBLIC PLACE OR TO THJE PASSENGERS BY ALLOWING THE VEHICLE ) | |
| 79 | 30-11-2024 | 414644973 | Adjustment | 500.00 | 9,797.00 | WITHOUT SEAT BELT ( 29.NOV 2024 ) | |
| 80 | 30-11-2024 | 414645289 | Adjustment | 9,797.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 81 | 31-12-2024 | 12/2024 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 82 | 31-12-2024 | 414645608 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 83 | 31-01-2025 | 1/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 84 | 31-01-2025 | 414646091 | Adjustment | 250.00 | 19,750.00 | 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. | |
| 85 | 31-01-2025 | 414646092 | Adjustment | 375.00 | 19,375.00 | RTO FINE- Disobedience of Police order /direction | |
| 86 | 31-01-2025 | 414646093 | Adjustment | 250.00 | 19,125.00 | 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. | |
| 87 | 31-01-2025 | 414646094 | Adjustment | 250.00 | 18,875.00 | RTO FINE- Police manual signal violation | |
| 88 | 31-01-2025 | 414646095 | Adjustment | 750.00 | 18,125.00 | 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. | |
| 89 | 31-01-2025 | 414646488 | Adjustment | 18,125.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 90 | 28-02-2025 | 2/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 91 | 28-02-2025 | 414646760 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 92 | 31-03-2025 | 3/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 93 | 31-03-2025 | 414647218 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 94 | 31-03-2025 | 414647419 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 95 | 30-04-2025 | 4/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 96 | 30-04-2025 | 414647555 | Adjustment | 750.00 | 19,250.00 | MUMCM25004817150 12-05-2025 16:30 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 | |
| 97 | 30-04-2025 | 414647957 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 98 | 31-05-2025 | 5/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 99 | 31-05-2025 | 414648282 | Adjustment | 7,000.00 | 13,000.00 | 1 TYRE BLAST- 19.06.2025 | |
| 100 | 31-05-2025 | 414648575 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 101 | 30-06-2025 | 6/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 102 | 30-06-2025 | 414649232 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 103 | 31-07-2025 | 7/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 104 | 31-07-2025 | 414649476 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 105 | 31-08-2025 | 8/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 106 | 31-08-2025 | 414650015 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 107 | 30-09-2025 | 9/2025 | Salary GJ39T4358 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 108 | 30-09-2025 | 414650673 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 109 | 14-10-2025 | 10/2025 | Salary GJ39T4358 | 9,032.00 | 9,032.00 | 14 Days @ 20000.00/PM | |
| 110 | 31-10-2025 | 414651361 | Adjustment | 9,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 111 | 31-12-2025 | 12/2025 | Salary GJ39TA0721 | 10,323.00 | 10,323.00 | 16 Days @ 20000.00/PM | |
| 112 | 31-12-2025 | 414652068 | Adjustment | 2,053.00 | 8,270.00 | Loading Date- 10-02-2026 LR- 70088 Unload Date- 11-02-2026 PD- DEG Customer Name- AKRY ORGANICS PVT. LTD. Station From- HAZIRA To- TARAPUR LDQ- 34.21 UNLDQ- 34.08 Shortage QTY- -130 deduct qty -27.37 RATE- 75 | |
| 113 | 31-01-2026 | 1/2026 | Salary GJ39TA0721 | 20,000.00 | 28,270.00 | 31 Days @ 20000.00/PM | |
| Total... | 684,179.00 | 712,449.00 | 28,270.00 |