Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2023 2/2023 Salary GJ12BX4351 16,000.00 16,000.00 28 Days @ 16000.00/PM
2 28-02-2023 1337 Adjustment 6,400.00 9,600.00 LR.NO- 25758, LR DATE- 03.03.2023, PRODUCT- ACETONE, CUSTOMER- BROTHERS ROAD LINES
3 28-02-2023 1338 Adjustment 3,500.00 6,100.00 LR.NO- 11191, LR DATE- 17.04.2023, PRODUCT- CG, CUSTOMER- AKRY ORGANICS PVT. LTD.
4 28-02-2023 1496 Adjustment 6,100.00 0.00 feb salary
5 30-03-2023 1303 Adjustment 700.00 -700.00 ONE DAY DELAY VOUCHER (KANDLA TO RANIPET 25/04/2023)
6 31-03-2023 3/2023 Salary GJ12BX4351 16,000.00 15,300.00 31 Days @ 16000.00/PM
7 31-03-2023 1557 Adjustment 7,300.00 8,000.00 SALARY PAID FOR THE MONTH OF MARCH 2023
8 31-03-2023 1876 Adjustment 8,000.00 0.00 Adv salary March 23
9 18-04-2023 4/2023 Salary GJ12BX4351 9,600.00 9,600.00 18 Days @ 16000.00/PM
10 30-04-2023 4/2023 Salary GJ12BX0916 6,400.00 16,000.00 12 Days @ 16000.00/PM
11 30-04-2023 1721 Adjustment 14,000.00 2,000.00 SALARY PAID FOR THE MONTH OF APRIL
12 30-04-2023 1877 Adjustment 2,000.00 0.00 Adv salary April 23
13 31-05-2023 5/2023 Salary GJ12BX0916 30,000.00 30,000.00 31 Days @ 30000.00/PM
14 31-05-2023 1878 Adjustment 4,000.00 26,000.00 Adv salary May 23
15 31-05-2023 2205 Adjustment 2,000.00 24,000.00 ADVANCE SALARY
16 31-05-2023 2759 Adjustment 2,000.00 22,000.00 ADVANCE SALARY
17 30-06-2023 6/2023 Salary GJ12BX0916 30,000.00 52,000.00 30 Days @ 30000.00/PM
18 30-06-2023 2760 Adjustment 2,000.00 50,000.00 ADVACNE SALARY 20-7-2023
19 30-06-2023 2915 Adjustment 50,000.00 0.00 DRIVER SALARY PAID MAY JUNE 2023
20 31-07-2023 7/2023 Salary GJ12BX0916 30,000.00 30,000.00 31 Days @ 30000.00/PM
21 31-07-2023 3459 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
22 29-08-2023 3375 Adjustment 1,000.00 -1,000.00 1 DAY DELAY
23 31-08-2023 8/2023 Salary GJ12BX0916 30,000.00 29,000.00 31 Days @ 30000.00/PM
24 31-08-2023 3401 Adjustment 1,000.00 28,000.00 One Day Delay Loading - 31.08.2023 Load at chennai .
25 31-08-2023 3702 Adjustment 2,000.00 26,000.00 ADVANCE SALARY (11.09.2023)
26 31-08-2023 3940 Adjustment 250.00 25,750.00 RTO FINE MAHARASHTRA 26.08.2023 Mandatory traffic sign boards not obeyed
27 31-08-2023 4145063 Adjustment 25,750.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
28 24-09-2023 9/2023 Salary GJ12BX0916 24,000.00 24,000.00 24 Days @ 30000.00/PM
29 30-09-2023 9/2023 Salary MH43CE3461 6,000.00 30,000.00 6 Days @ 30000.00/PM
30 30-09-2023 4081 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 03.10.2023 )
31 12-10-2023 30238/22-23 Pay: SANTOSH RAM PAL MH43CE3461 70,000.00 -42,000.00 ADVANCE SALARY SEP
32 31-10-2023 10/2023 Salary MH43CE3461 30,000.00 -12,000.00 31 Days @ 30000.00/PM
33 31-10-2023 4145507 Adjustment 15,000.00 -27,000.00 ADVANCE SAL FOR OCT ( 08.11.2023 )
34 31-10-2023 4145655 Adjustment 2,000.00 -29,000.00 ADVANCE SAL ( 16.11.2023 )
35 31-10-2023 4145956 Adjustment 3,000.00 -32,000.00 ADVANCE SAL ( 22.11.2023 )
36 30-11-2023 11/2023 Salary MH43CE3461 30,000.00 -2,000.00 30 Days @ 30000.00/PM
37 30-11-2023 414637252 Adjustment 5,000.00 -7,000.00 ADVANCE SALARY 04.12.2023
38 30-11-2023 414637767 Adjustment 15,000.00 -22,000.00 ADVANCE SALARY ORDER BY ROSHAN SIR 30.11.2023
39 31-12-2023 12/2023 Salary MH43CE3461 30,000.00 8,000.00 31 Days @ 30000.00/PM
40 31-12-2023 414637574 Adjustment 15,000.00 -7,000.00 Advance salary MH43CE3461 on 02.01.2023 order by Roshan sir
41 31-12-2023 414638183 Adjustment 250.00 -7,250.00 MH43CE3461, RTO FINE MH- DATE:25-11-23, Mandatory traffic sign boards not obeyed
42 08-01-2024 414637867 Adjustment 3,000.00 -10,250.00 ADVANCE SAL - 08.01.2024
43 16-01-2024 414637789 Adjustment 3,000.00 -13,250.00 ADVANCE SAL - 16.01.2024
44 18-01-2024 1/2024 Salary MH43CE3461 17,419.00 4,169.00 18 Days @ 30000.00/PM
45 31-01-2024 414639287 Adjustment 4,169.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
46 17-08-2024 414642454 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 17.08.2024
47 31-08-2024 8/2024 Salary MH43CE3629 18,290.00 16,290.00 27 Days @ 21000.00/PM
48 31-08-2024 414643474 Adjustment 460.00 15,830.00 EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP
49 31-08-2024 414643615 Adjustment 24,335.00 -8,505.00 loading date 23.08.2024 unloading date 27.08.2024 product BENZENE LRNO 1510 CUSTOMER NAME QUILON TRANSPORT STATION FROM CHENNAI TO PUNE LDQ 33.587 UNLDQ 33.43 SHORT -157
50 30-09-2024 9/2024 Salary MH43CE3629 21,000.00 12,495.00 30 Days @ 21000.00/PM
51 30-09-2024 414644015 Adjustment 10,000.00 2,495.00 ADVANCE SAL APROVED BY SIR - 3629 ( 15.10.2024 )
52 30-09-2024 414644053 Adjustment 15,000.00 -12,505.00 ADVANCE SALARY APPROVED BY ROSHAN SIR- 24.10.2024
53 04-10-2024 414643690 Adjustment 2,000.00 -14,505.00 ADVANCE SALARY 04.10.2024
54 31-10-2024 10/2024 Salary MH43CE3629 20,000.00 5,495.00 31 Days @ 20000.00/PM
55 31-10-2024 414644149 Adjustment 2,000.00 3,495.00 ADVANCE SALARY GIVEN CASH FROM TALOJA- 07.11.2024
56 31-10-2024 414644546 Adjustment 597.00 2,898.00 LOADING DATE - 17.10.2024 PD - CG LR NO - 53714 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 36.02 SHORATGE - -11.94
57 31-10-2024 414644827 Adjustment 2,898.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-11-2024 11/2024 Salary MH43CE3629 20,000.00 20,000.00 30 Days @ 20000.00/PM
59 30-11-2024 414645215 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
60 31-12-2024 12/2024 Salary MH43CE3629 15,484.00 15,484.00 24 Days @ 20000.00/PM
61 31-12-2024 414645393 Adjustment 876.00 14,608.00 LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 53042 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.16 UNLOADING QTY - 34.06 SHORATGE QTY - -100 DEDUCATION QTY - -14.6 RATE - 60
62 31-12-2024 414645704 Adjustment 14,608.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
63 31-01-2025 1/2025 Salary MH43CE3629 20,000.00 20,000.00 31 Days @ 20000.00/PM
64 31-01-2025 414645510 Adjustment 100.00 19,900.00 IOCL EXTRA DIESEL LD- 12.02.2025- 13.02.2025
65 31-01-2025 414646020 Adjustment 250.00 19,650.00 RTO FINE- 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.
66 31-01-2025 414646439 Adjustment 19,650.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
67 28-02-2025 2/2025 Salary MH43CE3629 20,000.00 20,000.00 28 Days @ 20000.00/PM
68 28-02-2025 414647059 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
69 31-03-2025 3/2025 Salary MH43CE3629 20,000.00 20,000.00 31 Days @ 20000.00/PM
70 31-03-2025 414647398 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
71 22-04-2025 414646800 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR REJOINING- 22.04.2025
72 30-04-2025 4/2025 Salary MH43CE3629 13,333.00 11,333.00 20 Days @ 20000.00/PM
73 30-04-2025 414647877 Adjustment 11,333.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
74 09-05-2025 414647331 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 09.05.2025
75 31-05-2025 5/2025 Salary MH43CE3629 20,000.00 18,000.00 31 Days @ 20000.00/PM
76 31-05-2025 414648539 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
77 30-06-2025 6/2025 Salary MH43CE3629 20,000.00 20,000.00 30 Days @ 20000.00/PM
78 30-06-2025 414648426 Adjustment 750.00 19,250.00 PNCCM25006437289 27-06-2025 10:31 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)
79 30-06-2025 414648707 Adjustment 10,200.00 9,050.00 LOADING DATE - 18.07.2025 UNLOADING DATE - 21.07.2025 PD - DEG LR NO - 61313 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - TARAPUR TO - KURKUMBH LOADING QTY - 29.99 UNLOADING QTY - 29.84 SHORATGE - -150 DEDUCATION - -150 RATE - 68
80 30-06-2025 414649113 Adjustment 9,050.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
81 31-07-2025 7/2025 Salary MH43CE3629 20,000.00 20,000.00 31 Days @ 20000.00/PM
82 31-07-2025 414648866 Adjustment 50,000.00 -30,000.00 ADVANCE SAL - 19.08.2025
83 31-08-2025 8/2025 Salary MH43CE3629 20,000.00 -10,000.00 31 Days @ 20000.00/PM
84 31-08-2025 414649699 Adjustment 750.00 -10,750.00 MUMCM25008576656 10-09-2025 09:05 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.
85 31-08-2025 414649768 Adjustment 5,000.00 -15,750.00 ADVANCE SAL - 03.10.2025
86 30-09-2025 9/2025 Salary MH43CE3629 20,000.00 4,250.00 30 Days @ 20000.00/PM
87 30-09-2025 414650326 Adjustment 4,250.00 0.00 SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 ( 03.11.2025 )
88 27-10-2025 10/2025 Salary MH43CE3629 17,419.00 17,419.00 27 Days @ 20000.00/PM
89 31-10-2025 414651634 Adjustment 15,000.00 2,419.00 ADVANCE SALARY
90 31-10-2025 414651635 Adjustment 2,419.00 0.00 SALARY PAID FOR THE MONTH OF OCTOBER 2025
91 30-11-2025 11/2025 Salary MH43CE3629 14,000.00 14,000.00 21 Days @ 20000.00/PM
92 30-11-2025 414650620 Adjustment 517.00 13,483.00 MT TRIP NIRA TO AEGIS PLAN CHANGE JNPT GAYI- 05.12.2025
93 30-11-2025 414651476 Adjustment 375.00 13,108.00 TNCCM25011416006 10-12-2025 13:01 Disobedience of Police order /direction
94 30-11-2025 414651542 Adjustment 362.00 12,746.00 LOADING DATE - 04.01.2026 LR NO - 69172 CUSTOMER - AKRY ORGANICS PVT. LTD. FROM - JNPT TO - TARAPUR PD - CG LOADING QTY - 34.43 UNLOADING QTY - 34.32 SHORATGE - -6.70999999999943 RATE - 54
95 31-12-2025 12/2025 Salary MH43CE3629 20,000.00 32,746.00 31 Days @ 20000.00/PM
96 11-01-2026 1/2026 Salary MH43CE3629 7,097.00 39,843.00 11 Days @ 20000.00/PM
97 15-01-2026 1/2026 Salary MH43CE2689 2,581.00 42,424.00 4 Days @ 20000.00/PM
98 22-01-2026 414651200 Adjustment 2,000.00 40,424.00 ADVANCE SALARY- 22.01.2026
99 31-01-2026 1/2026 Salary MH43CE3629 10,323.00 50,747.00 16 Days @ 20000.00/PM
Total... 594,199.00 644,946.00 50,747.00