| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2022 | 4/2022 | Salary GJ12BV7489 | 4,400.00 | 4,400.00 | 11 Days @ 12000.00/PM | |
| 2 | 30-04-2022 | 143 | Adjustment | 7,680.00 | -3,280.00 | EXTRA DIESEL 7680/- SALARY AGAINS DEDUCT ON VEH 7489 ON DATE 7-6-22 ( The driver forgot the route) ORDER BY KAMLESH | |
| 3 | 31-05-2022 | 332 | Adjustment | 3,000.00 | -280.00 | Incentive for the month of May, 22. Vehicle No.GJ12BV7489 | |
| 4 | 31-05-2022 | 5/2022 | Salary GJ12BV7489 | 12,000.00 | 11,720.00 | 31 Days @ 12000.00/PM | |
| 5 | 31-05-2022 | 12063/22-23 | Pay: MUKESH SURESH KUMAR GJ12BV7489 | 9,720.00 | 2,000.00 | Salary for the month of May,22 | |
| 6 | 31-05-2022 | 5908/22-23 | Pay: MUKESH SURESH KUMAR GJ12BV7489 | 2,000.00 | 0.00 | ADVANCE DRIVER SALARY FOR THE MONTH OF APRIL-22 (ORDER BY KAMLESH) | |
| 7 | 30-06-2022 | 6/2022 | Salary GJ12BV7489 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 8 | 30-06-2022 | 13540/22-23 | Pay: MUKESH SURESH KUMAR GJ12BV7489 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 9 | 30-07-2022 | 478 | Adjustment | 14,300.00 | -14,300.00 | VEH NO GJ12BV7489 LR NO - 19206 DT 18-08-2022SHORTAGE - 130 QTY DIFF QTU 130*110 - RS. 14300/- AS PER ROSHAN SIR DTD 17.09.2022 | |
| 10 | 31-07-2022 | 7/2022 | Salary GJ12BV7489 | 16,000.00 | 1,700.00 | 31 Days @ 16000.00/PM | |
| 11 | 31-07-2022 | 15514/22-23 | Pay: MUKESH SURESH KUMAR GJ12BV7489 | 1,700.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 12 | 31-08-2022 | 8/2022 | Salary GJ12BV7489 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-08-2022 | 17749/22-23 | Pay: MUKESH SURESH KUMAR GJ12BV7489 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 14 | 30-09-2022 | 9/2022 | Salary GJ12BV7489 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 15 | 30-09-2022 | 20879/22-23 | Pay: MUKESH SURESH KUMAR GJ12BV7489 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 16 | 30-09-2022 | 700 | 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. | |
| 17 | 31-10-2022 | 10/2022 | Salary GJ12BV7489 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 18 | 31-10-2022 | 24266/22-23 | Pay: MUKESH SURESH KUMAR GJ12BV7489 | 16,000.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 19 | 30-11-2022 | 11/2022 | Salary GJ12BV7489 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 20 | 30-11-2022 | 28135/22-23 | Pay: MUKESH SURESH KUMAR GJ12BV7489 | 15,300.00 | 700.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 21 | 30-11-2022 | 956 | Adjustment | 700.00 | 0.00 | 1 day delay voucher loading date- 20.1.2023. hazira to Hyderabad. Dt-23.01.2023.Order by Hitesh | |
| 22 | 31-12-2022 | 12/2022 | Salary GJ12BV7489 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 23 | 31-12-2022 | 29858/22-23 | Pay: MUKESH SURESH KUMAR GJ12BV7489 | 16,000.00 | 0.00 | Driver salary paid for month of December | |
| 24 | 31-01-2023 | 1/2023 | Salary GJ12BV7489 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 25 | 31-01-2023 | 1179 | Adjustment | 700.00 | 15,300.00 | 1 DAY DELAY EMPTY RUNNING LR DATE 02.03.2023. | |
| 26 | 31-01-2023 | 30006/22-23 | Pay: MUKESH SURESH KUMAR GJ12BV7489 | 15,300.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 27 | 28-02-2023 | 2/2023 | Salary GJ12BV7489 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 28 | 28-02-2023 | 1378 | Adjustment | 3,000.00 | 13,000.00 | Extra Diesel | |
| 29 | 28-02-2023 | 1463 | Adjustment | 13,000.00 | 0.00 | feb salary | |
| 30 | 31-03-2023 | 3/2023 | Salary GJ12BV7489 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 31 | 31-03-2023 | 1535 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 32 | 31-03-2023 | 2153 | Adjustment | 2,000.00 | 0.00 | ADVANCE SALARY | |
| 33 | 30-04-2023 | 4/2023 | Salary GJ12BV7489 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 34 | 30-04-2023 | 1390 | Adjustment | 2,400.00 | 13,600.00 | 2 day delay (loading date-28.04.2023) confirmed by hitesh. | |
| 35 | 30-04-2023 | 2154 | Adjustment | 2,000.00 | 11,600.00 | ADVANCE SALARY | |
| 36 | 30-04-2023 | 2156 | Adjustment | 11,100.00 | 500.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 37 | 30-05-2023 | 2155 | Adjustment | 500.00 | 0.00 | TIYER BLAST | |
| 38 | 31-05-2023 | 5/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 39 | 31-05-2023 | 2157 | Adjustment | 4,000.00 | 26,000.00 | ADVANCE SALARY | |
| 40 | 31-05-2023 | 2158 | Adjustment | 2,400.00 | 23,600.00 | 2 DAY DELAY VOUCHER | |
| 41 | 31-05-2023 | 2307 | Adjustment | 6,650.00 | 16,950.00 | LD:05-06-2023 LR: 18455 PD: IPA CHENNAI TO HYDERABAD PON PURE CHEMICAL INDIA PVT. LTD. | |
| 42 | 31-05-2023 | 2406 | Adjustment | 16,950.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 43 | 30-06-2023 | 6/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 44 | 30-06-2023 | 2464 | Adjustment | 6,000.00 | 24,000.00 | Advance salary 05.07.2023, 14.07.2023, 18.07.2023 | |
| 45 | 30-06-2023 | 2465 | Adjustment | 1,200.00 | 22,800.00 | LD-08.07. Jamnagar To Wada 1 day delay | |
| 46 | 30-06-2023 | 2466 | Adjustment | 2,400.00 | 20,400.00 | 2 day delay at Dhahej (3 times sample fail) | |
| 47 | 30-06-2023 | 2690 | Adjustment | 500.00 | 19,900.00 | RTO FINE 06-06-2023 | |
| 48 | 30-06-2023 | 3206 | Adjustment | 19,900.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 49 | 31-07-2023 | 7/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 50 | 31-07-2023 | 2994 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 11.08.2023 | |
| 51 | 31-07-2023 | 3018 | Adjustment | 1,700.00 | 26,300.00 | extra Diesel 14.08.2023 | |
| 52 | 31-07-2023 | 3088 | Adjustment | 2,000.00 | 24,300.00 | ADVANCE SALARY 19-08-2023 | |
| 53 | 31-07-2023 | 3289 | Adjustment | 20,000.00 | 4,300.00 | LD:13-07-2023 LR:36755 PD:ACETIC ACID JNPT TO COIMBATORE SHORTAGE 200KG,PER 100KG | |
| 54 | 31-07-2023 | 3625 | Adjustment | 4,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 55 | 31-08-2023 | 8/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 56 | 31-08-2023 | 3418 | Adjustment | 1,000.00 | 29,000.00 | One Day Delay Today Tanker not Load (01.09.2023) | |
| 57 | 31-08-2023 | 3910 | Adjustment | 2,000.00 | 27,000.00 | LR NO:12971, LD:13.09.2023,PRODUCT-GR, SHORTAGE:80KG, RATE:25/KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-08-2023 | 4145051 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 59 | 30-09-2023 | 9/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 60 | 30-09-2023 | 4144958 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 61 | 30-09-2023 | 4145334 | Adjustment | 8,000.00 | 20,000.00 | LR:34717, LD:11-10-2023, PRODUCT:SOLVESSO 150, CHOTTUPAL TO AMBERNATH, SHREEJI LOGISTICS, SHORTAGE:80KG, RATE:100/KG | |
| 62 | 30-09-2023 | 4145351 | Adjustment | 2,000.00 | 18,000.00 | Advance Salary 23.10.2023 | |
| 63 | 30-09-2023 | 4145865 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 64 | 31-10-2023 | 10/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 65 | 31-10-2023 | 4145603 | Adjustment | 8,860.00 | 21,140.00 | 7489 Mukesh sap code 10117 k naam par 8860/- ka debit voucher banana hai against salary , wrong route gaye the islye extra diesel dena pada 12.11.2023 | |
| 66 | 31-10-2023 | 4145702 | Adjustment | 3,000.00 | 18,140.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 67 | 31-10-2023 | 4146014 | Adjustment | 2,000.00 | 16,140.00 | ADVANCE SALARY 06.11.2023 | |
| 68 | 31-10-2023 | 4146311 | Adjustment | 16,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 69 | 30-11-2023 | 11/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 70 | 30-11-2023 | 41463716 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 71 | 30-11-2023 | 414637379 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (06.12.2023) | |
| 72 | 30-11-2023 | 414638037 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 73 | 31-12-2023 | 12/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 74 | 31-12-2023 | 414638858 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 75 | 06-01-2024 | 414637962 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 76 | 15-01-2024 | 414637790 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.0.2024 | |
| 77 | 31-01-2024 | 1/2024 | Salary GJ12BV7489 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 78 | 31-01-2024 | 414639033 | Adjustment | 4,800.00 | 19,200.00 | LD:25.02.2024, LR:45723, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BV7489 | |
| 79 | 31-01-2024 | 414639228 | Adjustment | 19,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 80 | 29-02-2024 | 2/2024 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 81 | 29-02-2024 | 414639881 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 82 | 04-03-2024 | 414639535 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 83 | 31-03-2024 | 3/2024 | Salary GJ12BV7489 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 84 | 31-03-2024 | 414640476 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 85 | 03-04-2024 | 414639722 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |
| 86 | 14-04-2024 | 414640642 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY 14.04.2024 | |
| 87 | 30-04-2024 | 4/2024 | Salary GJ12BV7489 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |
| 88 | 30-04-2024 | 414640706 | Adjustment | 15,950.00 | 9,050.00 | LD: 26.04.2024, LR:21796, LOADING QTY:21.87, UNLOADING QTY:21.725, ALLOWANCE:54.675, SHORTAGE:145, RATE:110/KG, NIRA-BHARUCH, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 89 | 30-04-2024 | 414641305 | Adjustment | 9,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 90 | 15-05-2024 | 5/2024 | Salary GJ12BV7489 | 14,516.00 | 14,516.00 | 15 Days @ 30000.00/PM | |
| 91 | 31-05-2024 | 414641419 | Adjustment | 18,200.00 | -3,684.00 | LD:10.04.2024, LR:47560, VEHICLE:GJ12BV7489, LOAD QTY:27.34, UNLOAD QTY:27.2, SHORTAGE:-140, SHORTAGE TO BE DEDUCTED:140, PRODUCT-CYCLO HEXANE, RATE-130, FROM-KANDLA, TO-HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 92 | 21-01-2025 | 414645181 | Adjustment | 2,000.00 | -5,684.00 | ADVANCE SALARY FOR NEW JOINING- 21.01.2025 | |
| 93 | 31-01-2025 | 1/2025 | Salary MH43CE5056 | 7,097.00 | 1,413.00 | 11 Days @ 20000.00/PM | |
| 94 | 31-01-2025 | 414645444 | Adjustment | 1,000.00 | 413.00 | ADVANCE SALARY- 31.01.2025 | |
| 95 | 31-01-2025 | 414645487 | Adjustment | 8,000.00 | -7,587.00 | NEW TYRE BLAST- 07.02.2025 | |
| 96 | 24-02-2025 | 414645741 | Adjustment | 2,000.00 | -9,587.00 | ADVANCE SALARY- 24.02.2025 | |
| 97 | 28-02-2025 | 2/2025 | Salary MH43CE5056 | 20,000.00 | 10,413.00 | 28 Days @ 20000.00/PM | |
| 98 | 28-02-2025 | 414646362 | Adjustment | 8,000.00 | 2,413.00 | 80% TYRE BLAST | |
| 99 | 28-02-2025 | 414646447 | Adjustment | 9,900.00 | -7,487.00 | LOADING DATE - 20.03.2025 UNLOAD DATE -25.03.2025 PRODUCT - ACETONE LRNO - 42594 CUSTOMER NAME - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - KHOPOLI LOADING QTY - 30.931 UNLOAD DATE - 30.832 SHORATGE - -99 RATE - 100 | |
| 100 | 26-03-2025 | 414646254 | Adjustment | 2,000.00 | -9,487.00 | ADVANCE SAL - 26.03.2025 | |
| 101 | 31-03-2025 | 3/2025 | Salary MH43CE5056 | 20,000.00 | 10,513.00 | 31 Days @ 20000.00/PM | |
| 102 | 31-03-2025 | 414647696 | Adjustment | 10,513.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 103 | 16-04-2025 | 4/2025 | Salary MH43CE5056 | 10,667.00 | 10,667.00 | 16 Days @ 20000.00/PM | |
| 104 | 30-04-2025 | 4/2025 | Salary GJ12BY7391 | 1,333.00 | 12,000.00 | 2 Days @ 20000.00/PM | |
| 105 | 30-04-2025 | 414647885 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 106 | 31-05-2025 | 5/2025 | Salary GJ12BY7391 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 107 | 31-05-2025 | 414648471 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 108 | 30-06-2025 | 6/2025 | Salary GJ12BY7391 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 109 | 30-06-2025 | 414649244 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 110 | 31-07-2025 | 7/2025 | Salary GJ12BY7391 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 111 | 31-07-2025 | 414649475 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 112 | 31-08-2025 | 8/2025 | Salary GJ12BY7391 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 113 | 31-08-2025 | 414650012 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 114 | 30-09-2025 | 9/2025 | Salary GJ12BY7391 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 30-09-2025 | 414650670 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 116 | 31-10-2025 | 10/2025 | Salary GJ12BY7391 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 725,013.00 | 745,013.00 | 20,000.00 |