| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2022 | 50 | Adjustment | 800.00 | -800.00 | MAKE A CHEMICAL CARD ON VEH 7220 SALARY AGAINS DEDUCT ORDER BY HITESH ON DATE 12-5-22 VOU GEN BY CHETAN | |
| 2 | 31-05-2022 | 5/2022 | Salary GJ12BV7220 | 8,129.00 | 7,329.00 | 21 Days @ 12000.00/PM | |
| 3 | 31-05-2022 | 11238/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 7,329.00 | 0.00 | Salary for the month of May,22 | |
| 4 | 30-06-2022 | 6/2022 | Salary GJ12BV7220 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 5 | 30-06-2022 | 13525/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 6 | 31-07-2022 | 7/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-07-2022 | 15535/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 8 | 31-08-2022 | 8/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-08-2022 | 17732/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 10 | 30-09-2022 | 9/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 11 | 30-09-2022 | 20900/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 12 | 30-09-2022 | 719 | Adjustment | 4,000.00 | 0.00 | 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. | |
| 13 | 31-10-2022 | 10/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 14 | 31-10-2022 | 24270/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 16,000.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 15 | 30-11-2022 | 11/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 16 | 30-11-2022 | 28136/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 15,300.00 | 700.00 | BHARUCH To COCHIN | |
| 17 | 30-11-2022 | 914 | Adjustment | 700.00 | 0.00 | Debited 700/*- Due to 1 Day Delay of Vehicle-GJ12BV7220 As per Confirmation received by Hitesh. Dt. 05/01/2023. | |
| 18 | 31-12-2022 | 12/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 19 | 31-12-2022 | 1023 | Adjustment | 700.00 | 15,300.00 | 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY HITESH.DT 14.02.2023 | |
| 20 | 31-12-2022 | 29862/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 15,300.00 | 0.00 | Driver salary paid for month of December. | |
| 21 | 31-01-2023 | 1/2023 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 22 | 31-01-2023 | 30030/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 16,000.00 | 0.00 | salary paid month of january 2023 | |
| 23 | 28-02-2023 | 2/2023 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 24 | 28-02-2023 | 1464 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 25 | 31-03-2023 | 1893 | Adjustment | 700.00 | 700.00 | Need to credit | |
| 26 | 31-03-2023 | 3/2023 | Salary GJ12BV7220 | 16,000.00 | 16,700.00 | 31 Days @ 16000.00/PM | |
| 27 | 31-03-2023 | 1892 | Adjustment | 6,000.00 | 10,700.00 | Adv salary March 23 | |
| 28 | 31-03-2023 | 2289 | Adjustment | 10,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 29 | 30-04-2023 | 4/2023 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 30 | 30-04-2023 | 2290 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 31 | 31-05-2023 | 5/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-05-2023 | 1895 | Adjustment | 4,000.00 | 26,000.00 | Adv salary May 23 | |
| 33 | 31-05-2023 | 2180 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 34 | 31-05-2023 | 30141/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 24,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 35 | 30-06-2023 | 6/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 36 | 31-07-2023 | 3650 | Adjustment | 10,000.00 | 20,000.00 | FINE. NOT GIVEN NEW DRIVER WHILE LEFT THE VEHICLE. ORDER BY ROSHAN SIR 02.09.2023 | |
| 37 | 31-07-2023 | 3651 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART. | |
| 38 | 06-09-2023 | 3586 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 39 | 15-09-2023 | 3791 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 40 | 20-09-2023 | 3824 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 41 | 30-09-2023 | 9/2023 | Salary MH43CE1172 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | |
| 42 | 30-09-2023 | 4145863 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 43 | 28-10-2023 | 4145443 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 44 | 31-10-2023 | 10/2023 | Salary MH43CE1172 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 45 | 31-10-2023 | 4145664 | Adjustment | 1,000.00 | 27,000.00 | ONE DAY DELAY . LOADING - 16.11.2023 . DEEPAK PHENOLICS DAHEJ TO AEGIS . | |
| 46 | 31-10-2023 | 4145717 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 47 | 31-10-2023 | 4146293 | Adjustment | 21,000.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 48 | 30-11-2023 | 11/2023 | Salary MH43CE1172 | 30,000.00 | 33,000.00 | 30 Days @ 30000.00/PM | |
| 49 | 30-11-2023 | 414637241 | Adjustment | 3,000.00 | 30,000.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 50 | 30-11-2023 | 414637277 | Adjustment | 8,250.00 | 21,750.00 | LOADING - 22.11.2023, LR- 42199, LDQ- 34.230, SHORTAGE - 110, PD - ACETIC ACID, JUBILANT INGREVIA- NIRA | |
| 51 | 30-11-2023 | 414637365 | Adjustment | 3,000.00 | 18,750.00 | ADVANCE SALARY (05.12.2023) | |
| 52 | 30-11-2023 | 414637514 | Adjustment | 3,000.00 | 15,750.00 | ADVANCE SAL-1172 ( 26.12.2023 ) | |
| 53 | 30-11-2023 | 414638059 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 54 | 31-12-2023 | 12/2023 | Salary MH43CE1172 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 55 | 31-12-2023 | 414638873 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 56 | 08-01-2024 | 414637698 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.01.2024 ) | |
| 57 | 20-01-2024 | 414637931 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 29-01-2024 | 414638270 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | |
| 59 | 31-01-2024 | 1/2024 | Salary MH43CE1172 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 60 | 31-01-2024 | 414639067 | Adjustment | 10,800.00 | 10,200.00 | LD:29.02.2024, LR:46152, SHORTAGE:-90, PRODUCT:DIPENTINE-RMH, RATE:120, FROM-ANANTAPUR, TO-KHANDALA, CUSTOMER:SAPTAGIR CAMPHOR PRIVATE LIMITED, VEHICLE NO:MH43CE1172 | |
| 61 | 31-01-2024 | 414639270 | Adjustment | 10,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 62 | 10-02-2024 | 414638705 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 63 | 19-02-2024 | 414638706 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 64 | 26-02-2024 | 414638707 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | |
| 65 | 29-02-2024 | 2/2024 | Salary MH43CE1172 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 66 | 29-02-2024 | 414639949 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 67 | 07-03-2024 | 414639564 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 68 | 18-03-2024 | 414639423 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | |
| 69 | 31-03-2024 | 3/2024 | Salary MH43CE1172 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 70 | 31-03-2024 | 414640495 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 71 | 01-04-2024 | 414639807 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 72 | 12-04-2024 | 414640095 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | |
| 73 | 23-04-2024 | 414640333 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | |
| 74 | 30-04-2024 | 4/2024 | Salary MH43CE1172 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 75 | 30-04-2024 | 414641237 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 76 | 03-05-2024 | 414641147 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 77 | 14-05-2024 | 414641066 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 78 | 22-05-2024 | 414640922 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| 79 | 31-05-2024 | 5/2024 | Salary MH43CE1172 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 80 | 31-05-2024 | 414641716 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 81 | 03-06-2024 | 414641869 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 82 | 13-06-2024 | 414641978 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 83 | 22-06-2024 | 414641827 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 22.06.2024 | |
| 84 | 30-06-2024 | 6/2024 | Salary MH43CE1172 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 85 | 30-06-2024 | 414642546 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 86 | 02-07-2024 | 414642641 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 87 | 09-07-2024 | 414642758 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 88 | 16-07-2024 | 414642834 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 16.07.2024 | |
| 89 | 24-07-2024 | 414642929 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | |
| 90 | 26-07-2024 | 414642192 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | |
| 91 | 27-07-2024 | 7/2024 | Salary MH43CE1172 | 26,129.00 | 16,129.00 | 27 Days @ 30000.00/PM | |
| 92 | 31-07-2024 | 414643331 | Adjustment | 16,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 93 | 14-10-2024 | 414643783 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 14.10.2024 | |
| 94 | 31-10-2024 | 10/2024 | Salary MH43CE2689 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 95 | 31-10-2024 | 414644582 | Adjustment | 600.00 | 10,303.00 | LOCAL ADBLUE PAYMENT - 2689 | |
| 96 | 31-10-2024 | 414644793 | Adjustment | 10,303.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 97 | 30-11-2024 | 11/2024 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 98 | 30-11-2024 | 414644585 | Adjustment | 750.00 | 19,250.00 | VEHICLE RTO FINE- 19.05.2024- 7220- 28.11.2024 | |
| 99 | 30-11-2024 | 414645238 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 100 | 31-12-2024 | 12/2024 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 101 | 31-12-2024 | 414645627 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 102 | 31-01-2025 | 1/2025 | Salary MH43CE2689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 103 | 31-01-2025 | 414646006 | Adjustment | 750.00 | 19,250.00 | 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. | |
| 104 | 31-01-2025 | 414646477 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 105 | 23-02-2025 | 2/2025 | Salary MH43CE2689 | 16,429.00 | 16,429.00 | 23 Days @ 20000.00/PM | |
| 106 | 28-02-2025 | 414646621 | Adjustment | 1,058.00 | 15,371.00 | LOADING DATE - 20.03.2025 UNLOAD DATE - 26.03.2025 PRODUCT - ALKYLATE 300 LR NO- 2015 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - KANDLA TO - RANIPET LOADING QTY - 33.95 UNLOAD QTY - 33.842SHORATGE QTY - -6.14999999999999RATE - | |
| 107 | 28-02-2025 | 414646974 | Adjustment | 15,371.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 108 | 20-03-2025 | 414646200 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 20.03.2025 | |
| 109 | 31-03-2025 | 3/2025 | Salary GJ39TA0721 | 7,742.00 | 5,742.00 | 12 Days @ 20000.00/PM | |
| 110 | 31-03-2025 | 414646890 | Adjustment | 250.00 | 5,492.00 | CHA NO. HSPCM25003074722 24-03-2025 09:05 Mandatory traffic sign boards not obeyed LOC- Haryana | |
| 111 | 31-03-2025 | 414647169 | Adjustment | 1,000.00 | 4,492.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 112 | 31-03-2025 | 414647204 | Adjustment | 1,000.00 | 3,492.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 113 | 31-03-2025 | 414647718 | Adjustment | 3,492.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 114 | 30-04-2025 | 4/2025 | Salary GJ39TA0721 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 30-04-2025 | 414648157 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 116 | 31-05-2025 | 5/2025 | Salary GJ39TA0721 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 117 | 31-05-2025 | 414648067 | Adjustment | 750.00 | 19,250.00 | CHA NO. HSPCM25005485314 31-05-2025 16:07 Mandatory traffic sign boards not obeyed loc- Haryana | |
| 118 | 31-05-2025 | 414648516 | Adjustment | 19,250.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 119 | 30-06-2025 | 6/2025 | Salary GJ39TA0721 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 120 | 30-06-2025 | 414649054 | Adjustment | 2,000.00 | 18,000.00 | INDEMITY LR BOND FOR MISSING | |
| 121 | 31-07-2025 | 7/2025 | Salary GJ39TA0721 | 20,000.00 | 38,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 702,032.00 | 740,032.00 | 38,000.00 |