| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2021 | 795 | Adjustment | 700.00 | -700.00 | 1 Day delay (25.01.2022 olpad to panoli veh no 0935) order by subhash on 27.01.2022 and voucher generated by rakesh on 27.01.2022 | |
| 2 | 31-12-2021 | 829 | Adjustment | 10,000.00 | -10,700.00 | NEED TO DEDUCT RS-10000/- AGAINST APOLLO TYRE BLAST(TYRE NO C23145624320) AND MICHELIN TYRE BLAST (TYRE NO MCG02461U) BOTH 50% ORDER BY ROSHAN SIR ON 10.02.2022 ON VEH GJ12BX0935 VOUCHER GENERATED BY RAKESH ON 10.02.2022 | |
| 3 | 31-01-2022 | 1/2022 | Salary GJ12BX0935 | 11,226.00 | 526.00 | 29 Days @ 12000.00/PM | |
| 4 | 31-01-2022 | 1/2022 | Salary GJ12BX0935 | 11,226.00 | 11,752.00 | 29 Days @ 12000.00/PM | |
| 5 | 31-01-2022 | 31525/21-22 | Pay: HARIBANS THAKUR GOBARDHAN GJ12BX0935 | 526.00 | 11,226.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 6 | 28-02-2022 | 2/2022 | Salary GJ12BX0935 | 12,000.00 | 23,226.00 | 28 Days @ 12000.00/PM | |
| 7 | 28-02-2022 | 31664/21-22 | Pay: HARIBANS THAKUR GOBARDHAN GJ12BX0935 | 12,000.00 | 11,226.00 | AEGIS To CHENNAI | |
| 8 | 31-03-2022 | 3/2022 | Salary GJ12BX0935 | 12,000.00 | 23,226.00 | 31 Days @ 12000.00/PM | |
| 9 | 31-03-2022 | 99 | Adjustment | 3,000.00 | 26,226.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 10 | 31-03-2022 | 5965/22-23 | Pay: HARIBANS THAKUR GOBARDHAN GJ12BX0935 | 15,000.00 | 11,226.00 | Salary Paid for the month of March,2022 WITH INCETIVE | |
| 11 | 31-03-2022 | 6127/22-23 | Pay: HARIBANS THAKUR GOBARDHAN GJ12BX0935 | 15,000.00 | -3,774.00 | DRIVER ADVANCE SALARY FOR THE MONTH OF APRIL 22 ORDER BY ROSHAN SIR | |
| 12 | 30-04-2022 | 220 | Adjustment | 3,000.00 | -774.00 | Incentive for the April,2022 | |
| 13 | 30-04-2022 | 4/2022 | Salary GJ12BX0935 | 12,000.00 | 11,226.00 | 30 Days @ 12000.00/PM | |
| 14 | 30-04-2022 | 146 | Adjustment | 1,500.00 | 9,726.00 | JAMNAGAR TO TARAPUR ( DRIVER temporary - NAR SING YADAV) ORDER BY HITESH ON VEH 0935 ON DATE 11-6-22 | |
| 15 | 30-04-2022 | 174 | Adjustment | 9,000.00 | 726.00 | SHORTAGE OF - ACETIC ACID 90 KG(*100/-, CUST- JUBILANT) - LOADING DATE - 16-05-2022, ON VEH 0935 = ORDER BY ROSHAN SIR - 22-6-22 | |
| 16 | 31-05-2022 | 5/2022 | Salary GJ12BX0935 | 12,000.00 | 12,726.00 | 31 Days @ 12000.00/PM | |
| 17 | 31-05-2022 | 272 | Adjustment | 1,459.00 | 11,267.00 | Less 1 finger diesel 15*97.28 = Rs.1459. Veh No 0935. Informed by Hitesh dtd 16.07.2022. | |
| 18 | 09-06-2022 | 6/2022 | Salary GJ12BX0935 | 3,600.00 | 14,867.00 | 9 Days @ 12000.00/PM | |
| 19 | 09-06-2022 | 414646699 | Adjustment | 14,867.00 | 0.00 | IF DRIVER COMES AFTER 2 YEARS THEN THE AMOUNT WILL NOT BE REVERSED | |
| Total... | 80,052.00 | 80,052.00 | 0.00 |