| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2022 | 11/2022 | Salary GJ12BV8029 | 12,800.00 | 12,800.00 | 24 Days @ 16000.00/PM | |
| 2 | 30-11-2022 | 28028/22-23 | Pay: VIKKE CHAUDHARI GJ12BV8029 | 12,800.00 | 0.00 | Salary paid for the month of November 2022 | |
| 3 | 31-12-2022 | 12/2022 | Salary GJ12BV8029 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-12-2022 | 1134 | Adjustment | 800.00 | 15,200.00 | Debited against salary for shortage deduction. Lr date -31.12.2022, Lr no 114,product DILUTE ACID ,Quantity 160 kg, customer - JUBILANT INGREVIA LIMITED | |
| 5 | 31-12-2022 | 29885/22-23 | Pay: VIKKE CHAUDHARI GJ12BV8029 | 15,200.00 | 0.00 | Driver salary paid for month of December., | |
| 6 | 30-01-2023 | 30066/22-23 | Pay: VIKKE CHAUDHARI GJ12BV8029 | 16,000.00 | -16,000.00 | Salary Paid Month of January 2023 | |
| 7 | 31-01-2023 | 1/2023 | Salary GJ12BV8029 | 16,000.00 | 0.00 | 31 Days @ 16000.00/PM | |
| 8 | 28-02-2023 | 2/2023 | Salary GJ12BV8029 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 9 | 28-02-2023 | 1305 | Adjustment | 5,000.00 | 11,000.00 | Consignee sequrity cabin Damage by driver | |
| 10 | 28-02-2023 | 1428 | Adjustment | 11,000.00 | 0.00 | feb salary | |
| 11 | 31-03-2023 | 3/2023 | Salary GJ12BV8029 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 12 | 31-03-2023 | 1538 | Adjustment | 12,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 13 | 31-03-2023 | 1979 | Adjustment | 4,000.00 | 0.00 | Adv salary march 23 | |
| 14 | 30-04-2023 | 4/2023 | Salary GJ12BV8029 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 15 | 30-04-2023 | 1651 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID MONTH OF APRIL | |
| 16 | 30-04-2023 | 1980 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 17 | 28-05-2023 | 5/2023 | Salary GJ12BV8029 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |
| 18 | 31-05-2023 | 1981 | Adjustment | 2,000.00 | 25,097.00 | Adv salary may 23 | |
| 19 | 31-05-2023 | 30149/22-23 | Pay: VIKKE CHAUDHARI GJ12BV8029 | 25,096.00 | 1.00 | DRIVER SALARY MAY 23 PAID | |
| 20 | 30-06-2023 | 6/2023 | Salary GJ12BV8029 | 29,000.00 | 29,001.00 | 29 Days @ 30000.00/PM | |
| 21 | 30-06-2023 | 2716 | Adjustment | 1,200.00 | 27,801.00 | 1 DAY DELAY (04.07.23) | |
| 22 | 30-06-2023 | 3140 | Adjustment | 27,801.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 23 | 31-07-2023 | 7/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-07-2023 | 3465 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 25 | 23-08-2023 | 3302 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 26 | 31-08-2023 | 8/2023 | Salary GJ12BV8029 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-08-2023 | 3905 | Adjustment | 6,000.00 | 22,000.00 | LR NO:37014, LD:17.08.2023,PRODUCT-MEG, SHORTAGE:80KG, RATE:75/KG, JNPT TO TARAPUR, AKRY ORGANICS | |
| 28 | 31-08-2023 | 4145081 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 29 | 30-09-2023 | 9/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 30 | 30-09-2023 | 4144990 | Adjustment | 3,317.00 | 26,683.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 31 | 30-09-2023 | 4145839 | Adjustment | 26,683.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 32 | 31-10-2023 | 10/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-10-2023 | 4146245 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 34 | 30-11-2023 | 11/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 35 | 30-11-2023 | 414638020 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 36 | 31-12-2023 | 12/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 37 | 31-12-2023 | 414638206 | Adjustment | 250.00 | 29,750.00 | GJ12BV8029, RTO FINE MH- DATE:23-12-23, Police manual signal violation | |
| 38 | 31-12-2023 | 414638216 | Adjustment | 250.00 | 29,500.00 | GJ12BV8029, RTO FINE MH- DATE:14-01-2024, Police manual signal violation | |
| 39 | 31-12-2023 | 414638881 | Adjustment | 29,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 40 | 31-01-2024 | 1/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 41 | 31-01-2024 | 414639137 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 42 | 29-02-2024 | 2/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 43 | 29-02-2024 | 414639895 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 44 | 31-03-2024 | 3/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 45 | 31-03-2024 | 414640246 | Adjustment | 4,200.00 | 25,800.00 | LD:23.03.2024, LR:45540, VEHICLE NO:GJ12BV8029, PRODUCT:ACETIC ACID, SHORTAGE:70, RATE:60, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 46 | 31-03-2024 | 414640489 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 47 | 09-04-2024 | 4/2024 | Salary GJ12BV8029 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |
| 48 | 30-04-2024 | 414641308 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 49 | 12-07-2024 | 414641552 | Adjustment | 18,290.00 | 18,290.00 | 8034 KA 18290 IOCL SE REVERSE LIYA HE - 12.07.2024 | |
| 50 | 12-07-2024 | 414641551 | Adjustment | 18,290.00 | 0.00 | 8034 KA 18290 IOCL SE REVERSE LIYA HE - 12.07.2024 | |
| 51 | 16-07-2024 | 7/2024 | Salary GJ12BV8034 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 52 | 16-07-2024 | 414642839 | Adjustment | 2,000.00 | 3,806.00 | ADVANCE SAL - 16.07.2024 | |
| 53 | 24-07-2024 | 7/2024 | Salary MH04GR9689 | 7,742.00 | 11,548.00 | 8 Days @ 30000.00/PM | |
| 54 | 29-07-2024 | 7/2024 | Salary GJ12BY0345 | 4,839.00 | 16,387.00 | 5 Days @ 30000.00/PM | |
| 55 | 31-07-2024 | 7/2024 | Salary GJ12BV8034 | 1,935.00 | 18,322.00 | 2 Days @ 30000.00/PM | |
| Total... | 448,187.00 | 466,509.00 | 18,322.00 |