| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2022 | 11/2022 | Salary GJ12BY7137 | 15,467.00 | 15,467.00 | 29 Days @ 16000.00/PM | |
| 2 | 30-11-2022 | 27454/22-23 | Pay: ASHOK KUMAR YADAV GJ12BY7137 | 15,467.00 | DRIVER SALARY PAID FOR THE MONT OF NOV 2022 | ||
| 3 | 30-11-2022 | 23567/22-23 | Pay: ASHOK KUMAR YADAV GJ12BY7137 | 8,000.00 | 7,467.00 | Rs-8000/- Debited Nov-22 Salary In Advance for Mother CT Scan As per Confirmation recived by Vinay Ji 7 Roshan Sir. | |
| 4 | 30-11-2022 | 28123/22-23 | Pay: ASHOK KUMAR YADAV GJ12BY7137 | 3,517.00 | 3,950.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 5 | 30-11-2022 | 831 | Adjustment | 700.00 | 3,250.00 | Veh No 7137 Drivar ke name pe 1 day dile ka vauchar banana he. as per Hitesh dtd 08.12.2022 | |
| 6 | 30-11-2022 | 903 | Adjustment | 1,750.00 | 1,500.00 | GJ12BY7137 Shevgov me loading ka pase nahi diya he uske Salary ke Against Buchanan bana he 1750Rs Loading date 28-12-2022 Shevgov to Cochin As per Confirmation received by Dharmendra. | |
| 7 | 30-11-2022 | 925 | Adjustment | 1,500.00 | 0.00 | COCHIN ME LOADING KA OUR CONDUCTOR KA PESA NAHI DIYA THA LOADING DATE 09-01-2023 COCHIN TO BHIWANDI. As per dharmendra dt-11.01.2023 | |
| 8 | 31-12-2022 | 12/2022 | Salary GJ12BY7137 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-12-2022 | 1019 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher from bharuch to kandla. as per confirmation by dharmendra. | |
| 10 | 31-12-2022 | 1167 | Adjustment | 5,000.00 | 10,300.00 | RS 5000 GIVEN IN ADVANCE AGAINST DEC SALARY. | |
| 11 | 31-12-2022 | 1176 | Adjustment | 3,517.00 | 6,783.00 | paid for driver salary november salary | |
| 12 | 31-12-2022 | 29884/22-23 | Pay: ASHOK KUMAR YADAV GJ12BY7137 | 6,783.00 | 0.00 | Driver salary paid for month of December., | |
| 13 | 31-01-2023 | 1/2023 | Salary GJ12BY7137 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 14 | 31-01-2023 | 1174 | Adjustment | 1,000.00 | 15,000.00 | Debited against salary for diesel issue as per confirmation by Dharmendra Dt 25.03.2023. | |
| 15 | 31-01-2023 | 29974/22-23 | Pay: ASHOK KUMAR YADAV GJ12BY7137 | 15,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY2023 | |
| 16 | 28-02-2023 | 1501 | Adjustment | 0.00 | Feb salary 12500 entry but not sure | ||
| 17 | 28-02-2023 | 2/2023 | Salary GJ12BY7137 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 18 | 28-02-2023 | 1219 | Adjustment | 700.00 | 15,300.00 | 1 Day delay voucher salary against (LR-35961, DT-31.03.2023, HALKARNI TO PANOLI) | |
| 19 | 28-02-2023 | 1493 | Adjustment | 15,300.00 | 0.00 | feb salary | |
| 20 | 31-03-2023 | 3/2023 | Salary GJ12BY7137 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 21 | 31-03-2023 | 1620 | Adjustment | 7,200.00 | 8,800.00 | LD:14-04-2023,LR:0012812,PD:DEG,LQ:19.95 STATION:JAMNAGAR TO WADA CREST CHEMICALS | |
| 22 | 31-03-2023 | 1974 | Adjustment | 8,000.00 | 800.00 | Adv salary March 23 | |
| 23 | 31-03-2023 | 1975 | Adjustment | 1,500.00 | -700.00 | Asset Loss- Extra diesel | |
| 24 | 31-03-2023 | 1976 | Adjustment | 1,200.00 | -1,900.00 | 1 day delay | |
| 25 | 30-04-2023 | 4/2023 | Salary GJ12BY7137 | 16,000.00 | 14,100.00 | 30 Days @ 16000.00/PM | |
| 26 | 30-04-2023 | 1685 | Adjustment | 12,100.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 27 | 30-04-2023 | 1977 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 28 | 31-05-2023 | 5/2023 | Salary GJ12BY7137 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-05-2023 | 1978 | Adjustment | 4,000.00 | 26,000.00 | Adv salary May 23 | |
| 30 | 31-05-2023 | 2175 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 31 | 31-05-2023 | 2275 | Adjustment | 1,200.00 | 22,800.00 | 1 DAY DELAY ANKL KANDL (24-06-2023) | |
| 32 | 31-05-2023 | 30139/22-23 | Pay: ASHOK KUMAR YADAV GJ12BY7137 | 22,800.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 33 | 30-06-2023 | 6/2023 | Salary GJ12BY7137 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 34 | 30-06-2023 | 2505 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 10.07.2023 | |
| 35 | 30-06-2023 | 2506 | Adjustment | 1,200.00 | 26,800.00 | 1 Day delay AT ENNOR 14.07.2023 vehicle no:7137 | |
| 36 | 30-06-2023 | 2507 | Adjustment | 25,300.00 | 1,500.00 | shortage deduction LD-11.07.23, Product-TOLUEN 15.07.2023, 230kg shortage | |
| 37 | 30-06-2023 | 3148 | Adjustment | 1,500.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 38 | 18-07-2023 | 7/2023 | Salary GJ12BY7137 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |
| 39 | 31-07-2023 | 3598 | Adjustment | 17,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 40 | 31-08-2023 | 3925 | Adjustment | 250.00 | -250.00 | RTO FINE PARIVAHAN, GJ12BY7137, 18.07.2023, REASON: Mandatory traffic sign boards not obeyed | |
| 41 | 31-10-2023 | 10/2023 | Salary MH43CE1171 | 968.00 | 718.00 | 1 Days @ 30000.00/PM | |
| 42 | 31-10-2023 | 4145428 | Adjustment | 2,000.00 | -1,282.00 | New joining advance 31.10.2023 | |
| 43 | 31-10-2023 | 4145498 | Adjustment | 2,000.00 | -3,282.00 | ADVANCE SALARY 07-11-2023 | |
| 44 | 31-10-2023 | 4145573 | Adjustment | 3,000.00 | -6,282.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 45 | 31-10-2023 | 4145647 | Adjustment | 2,000.00 | -8,282.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 46 | 31-10-2023 | 4146024 | Adjustment | 3,000.00 | -11,282.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 47 | 30-11-2023 | 11/2023 | Salary MH43CE1171 | 30,000.00 | 18,718.00 | 30 Days @ 30000.00/PM | |
| 48 | 30-11-2023 | 4146080 | Adjustment | 3,000.00 | 15,718.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 49 | 30-11-2023 | 4146125 | Adjustment | 5,000.00 | 10,718.00 | ADVANCE SAL . ORDER BY ROSHAN SIR ( 06.12.2023 ) | |
| 50 | 30-11-2023 | 4146195 | Adjustment | 2,000.00 | 8,718.00 | ADVANCE SALARY FOR MEDICAL ISSUE ( 11.12.2023 ) | |
| 51 | 30-11-2023 | 414637240 | Adjustment | 3,000.00 | 5,718.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 52 | 30-11-2023 | 414637388 | Adjustment | 3,000.00 | 2,718.00 | ADVANCE SALARY (08.12.2023) | |
| 53 | 31-12-2023 | 414637579 | Adjustment | 1,000.00 | 1,718.00 | hazira Jane ke liye bola gaya tha ye drivar nai gaya he abhi tak dahej me hi he. ONE DAY DELAY(03.01.2024) | |
| Total... | 202,136.00 | 203,854.00 | 1,718.00 |