Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2023 2/2023 Salary MH43BX8233 8,571.00 8,571.00 15 Days @ 16000.00/PM
2 28-02-2023 1372 Adjustment 3,850.00 4,721.00
3 28-02-2023 1412 Adjustment 4,271.00 450.00 feb salary
4 31-03-2023 3/2023 Salary MH43BX8233 16,000.00 16,450.00 31 Days @ 16000.00/PM
5 31-03-2023 1626 Adjustment 5,600.00 10,850.00 LD:08-05-2023,LR:38270,PD:CG,LQ:24.15 STATION : PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD.
6 31-03-2023 1627 Adjustment 8,000.00 2,850.00 LD:19-04-2023,LR:12813,PD:DEG,LQ:22.85 STATION : JAMNAGAR TO KURKUMBH CREST CHEMICALS
7 31-03-2023 1628 Adjustment 4,200.00 -1,350.00 LD:13-05-2023,LR:33091,PD:MEG,LQ:23.08 STATION : TARAPUR TO DAHEJ AKRY ORGANICS PVT. LTD.
8 31-03-2023 2052 Adjustment 1,200.00 -2,550.00 Poor performance- 1 day delay
9 31-03-2023 2053 Adjustment 4,000.00 -6,550.00 Adv salary Mar 23
10 30-04-2023 4/2023 Salary MH43BX8233 16,000.00 9,450.00 30 Days @ 16000.00/PM
11 30-04-2023 2055 Adjustment 2,000.00 7,450.00 Adv salary April 23
12 30-04-2023 2056 Adjustment 500.00 6,950.00 Fine- Excess Tyre
13 30-04-2023 2057 Adjustment 5,000.00 1,950.00 Deduction on Diesel issue
14 30-05-2023 5/2023 Salary MH43BX8233 29,032.00 30,982.00 30 Days @ 30000.00/PM
15 31-05-2023 4146030 Adjustment 10,000.00 20,982.00 NOT GIVEN ANY DRIVER.. OLD SALARY SETTLEMENT WHILE REHIRE
16 03-10-2023 4040 Adjustment 2,000.00 18,982.00 ADVANCE SALAR ( 03.10.2023 )
17 10-10-2023 4144973 Adjustment 2,000.00 16,982.00 ADVANCE SAL ( 10.10.2023 )
18 27-10-2023 4145394 Adjustment 2,000.00 14,982.00 Advance Salary 27.10.2023
19 31-10-2023 10/2023 Salary GJ12BX5198 28,065.00 43,047.00 29 Days @ 30000.00/PM
20 31-10-2023 4145500 Adjustment 2,000.00 41,047.00 ADVANCE SALARY 07-11-2023
21 31-10-2023 4145574 Adjustment 7,000.00 34,047.00 ADVANCE SAL FOR DIWALI ( 10.11.2023 )
22 31-10-2023 4145721 Adjustment 3,000.00 31,047.00 ADVANCE SAL ( 20.11.2023 )
23 31-10-2023 4146147 Adjustment 31,047.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
24 30-11-2023 11/2023 Salary GJ12BX5198 30,000.00 30,000.00 30 Days @ 30000.00/PM
25 30-11-2023 414637235 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 19.12.2023 )
26 30-11-2023 414637283 Adjustment 19,080.00 7,920.00 LD - 09.12.2023, LR - 42864, LDQ-30.969, SHORTAGE - 159, PD - ACETONE DEEPAK PHENOLICS
27 30-11-2023 414637284 Adjustment 7,500.00 420.00 LD - 14.12.2023, LR-37035, LDQ - 33.920, SHORATGE - 100, PD - ACETIC ACID, JAUBLIANT NIRA
28 30-11-2023 414637367 Adjustment 3,000.00 -2,580.00 ADVANCE SALARY (05.12.2023)
29 30-11-2023 414637412 Adjustment 2,000.00 -4,580.00 2 DAY DELAY NIRA SE AEGIS ANE 2 ME INKO 2 DIN LAGA HE OR ABHI AEGIS ME LOADING DATE 21- 12-2023 SE LODING KAR KE KHADA HE ABHI TAK GADI LEKE NIKLA NAI HE SUBHAH BHI INKO BATAYA KI APPP NIKALO ABHI TAK NIKLA N
30 30-11-2023 414637454 Adjustment 2,000.00 -6,580.00 ADVANCE SAL(27.12.2023)
31 31-12-2023 12/2023 Salary GJ12BX5198 30,000.00 23,420.00 31 Days @ 30000.00/PM
32 31-12-2023 414637707 Adjustment 10,000.00 13,420.00 DRINK AND DRIVE
33 31-12-2023 414637708 Adjustment 5,000.00 8,420.00 NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . APNI MARI SE GADI KJHADI KAR K GAYA HAI . BONA BATAYE .
34 31-12-2023 414637709 Adjustment 5,300.00 3,120.00 NIRA TO AEGIS EMPTY TRIP DISEL
35 31-12-2023 414637725 Adjustment 800.00 2,320.00 SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 )
36 31-12-2023 414638210 Adjustment 250.00 2,070.00 GJ12BX5198, RTO FINE MH- DATE:30-12-23, Failed to Produce valid License
37 31-12-2023 414638211 Adjustment 250.00 1,820.00 GJ12BX5198, RTO FINE MH- DATE:30-12-23, Jumping signal
38 31-12-2023 414638834 Adjustment 1,820.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
39 02-01-2024 414637626 Adjustment 3,000.00 -3,000.00 ADVANCE SAL ( 02.01.2024 )
40 03-01-2024 1/2024 Salary GJ12BX5198 2,903.00 -97.00 3 Days @ 30000.00/PM
41 09-11-2024 414644174 Adjustment 2,000.00 -2,097.00 ADVANCE SALARY FOR NEW JOIING- 09.11.2024
42 30-11-2024 11/2024 Salary MH43BP6971 14,667.00 12,570.00 22 Days @ 20000.00/PM
43 30-11-2024 414645279 Adjustment 12,570.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
44 31-12-2024 12/2024 Salary MH43BP6971 20,000.00 20,000.00 31 Days @ 20000.00/PM
45 31-12-2024 414645594 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
46 31-01-2025 1/2025 Salary MH43BP6971 20,000.00 20,000.00 31 Days @ 20000.00/PM
47 31-01-2025 414645481 Adjustment 500.00 19,500.00 EXTRA LOADING CASH GIVEN TRIP TARAPUR TO KANCHIPURAM- 07.02.2025
48 31-01-2025 414646467 Adjustment 19,500.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
49 28-02-2025 2/2025 Salary MH43BP6971 20,000.00 20,000.00 28 Days @ 20000.00/PM
50 28-02-2025 414646718 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
51 31-03-2025 3/2025 Salary MH43BP6971 20,000.00 20,000.00 31 Days @ 20000.00/PM
52 31-03-2025 414647236 Adjustment 1,000.00 19,000.00 LOADING DATE - 04.05.2025 FROM STATION - TARAPUR STATION TO - DAHEJ
53 31-03-2025 414647415 Adjustment 19,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
54 30-04-2025 4/2025 Salary MH43BP6971 20,000.00 20,000.00 30 Days @ 20000.00/PM
55 30-04-2025 414647501 Adjustment 750.00 19,250.00 PNRCM25004306545 27-04-2025 18:51 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) LOCATION- Pune
56 30-04-2025 414647502 Adjustment 250.00 19,000.00 NVMCM25004992189 17-05-2025 11:52 Jumping signal LOCATION- NAVI MUMBAI
57 30-04-2025 414648221 Adjustment 19,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-05-2025 5/2025 Salary MH43BP6971 20,000.00 20,000.00 31 Days @ 20000.00/PM
59 31-05-2025 414648462 Adjustment 20,000.00 0.00 SALAY PAID FOR THE MONTH OF MAY 2025
60 30-06-2025 6/2025 Salary MH43BP6971 20,000.00 20,000.00 30 Days @ 20000.00/PM
61 30-06-2025 414649238 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
62 31-07-2025 7/2025 Salary MH43BP6971 20,000.00 20,000.00 31 Days @ 20000.00/PM
63 31-07-2025 414649458 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
64 19-08-2025 414648864 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 6971
65 23-08-2025 414648914 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY- 23.08.2025
66 31-08-2025 8/2025 Salary MH43BP6971 20,000.00 16,000.00 31 Days @ 20000.00/PM
67 31-08-2025 414650134 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
68 30-09-2025 9/2025 Salary MH43BP6971 20,000.00 20,000.00 30 Days @ 20000.00/PM
69 30-09-2025 414650240 Adjustment 250.00 19,750.00 NVMCO25HFZIAAJ46 10.10.2025 19:46 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.
70 30-09-2025 414650720 Adjustment 19,750.00 0.00 SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025
71 31-10-2025 10/2025 Salary MH43BP6971 20,000.00 20,000.00 31 Days @ 20000.00/PM
72 31-10-2025 414651236 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2025
73 21-11-2025 414650520 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 21.11.2025
74 26-11-2025 11/2025 Salary MH43BP6971 17,333.00 15,333.00 26 Days @ 20000.00/PM
Total... 397,238.00 412,571.00 15,333.00