| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12AZ9489 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28062/20-21 | Pay: PANKAJ KUMAR YADAV GJ12AZ9489 | 12,000.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 22-03-2021 | 3/2021 | Salary GJ12AZ9489 | 8,516.00 | 8,516.00 | 22 Days @ 12000.00/PM | |
| 4 | 31-03-2021 | 28140/20-21 | Pay: PANKAJ KUMAR YADAV GJ12AZ9489 | 8,516.00 | 0.00 | DRIVER SALRY FOR MARCH | |
| 5 | 31-08-2021 | 539 | Adjustment | 3,090.00 | -3,090.00 | 2 FINGER DISEL = 2*15=30*103=3090 ORDER BY VINOD ON 02.11.2021 WHILE HE WAS IN 7190 TANKER | |
| 6 | 31-10-2021 | 10/2021 | Salary GJ12BT7190 | 2,323.00 | -767.00 | 6 Days @ 12000.00/PM | |
| 7 | 01-11-2021 | 11/2021 | Salary GJ12BT7190 | 400.00 | -367.00 | 1 Days @ 12000.00/PM | |
| 8 | 30-11-2021 | 11/2021 | Salary GJ12BV6806 | 10,000.00 | 9,633.00 | 25 Days @ 12000.00/PM | |
| 9 | 30-11-2021 | 775 | Adjustment | 500.00 | 10,133.00 | INCENTIVE More than 4 trips =( 5 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022 | |
| 10 | 30-11-2021 | 25219/21-22 | Pay: PANKAJ KUMAR YADAV GJ12BV6806 | 10,133.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 11 | 31-12-2021 | 12/2021 | Salary GJ12BV6806 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 12 | 31-12-2021 | 28800/21-22 | Pay: PANKAJ KUMAR YADAV GJ12BV6806 | 11,300.00 | 700.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 13 | 31-12-2021 | 819 | Adjustment | 700.00 | 0.00 | 1 day delay VEH(GJ12 BV 6806 PANOLI TO VADINAR)ORDER BY KAMLESH ON 07.02.2022 AND VIUCHER GENERATED BY RAKESH ON 07.02.2022 | |
| 14 | 31-01-2022 | 1/2022 | Salary GJ12BV6806 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 15 | 31-01-2022 | 1/2022 | Salary GJ12BV6806 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 16 | 31-01-2022 | 1801 | Adjustment | 12,000.00 | 12,000.00 | Adjustment | |
| 17 | 31-01-2022 | 941 | Adjustment | 16,500.00 | -4,500.00 | SHORTAGE OF STYRENE =110KG ( CUSTOMER ASIAN PAINT Loading date :22.02.2022 vehicle :6806,Loading qty : 26.3T ,More Than Allowance=110KG) Voucher generated by sanjyoti on 10.03.2022 | |
| 18 | 28-02-2022 | 2/2022 | Salary GJ12BV6806 | 12,000.00 | 7,500.00 | 28 Days @ 12000.00/PM | |
| 19 | 28-02-2022 | 1047 | Adjustment | 18,975.00 | -11,475.00 | SHORTAGE OF GROUND NUT OIL =115KG ( CUSTOMER MERY GOLD Loading date :4.03.2022 vehicle :GJ12BV6806,Loading qty : 27.435T , Unl qty 27.32) Voucher generated by CHETAN on 25.04.2022 | |
| 20 | 31-03-2022 | 3/2022 | Salary GJ12BV6806 | 12,000.00 | 525.00 | 31 Days @ 12000.00/PM | |
| 21 | 31-03-2022 | 84 | Adjustment | 500.00 | 1,025.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 22 | 31-03-2022 | 5970/22-23 | Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6806 | 1,025.00 | 0.00 | Salary Paid for the month of March,2022 | |
| 23 | 30-04-2022 | 203 | Adjustment | 500.00 | 500.00 | Incentive for the April,2022 | |
| 24 | 30-04-2022 | 4/2022 | Salary GJ12BV6806 | 12,000.00 | 12,500.00 | 30 Days @ 12000.00/PM | |
| 25 | 30-04-2022 | 7785/22-23 | Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456 | 12,500.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 26 | 14-05-2022 | 5/2022 | Salary GJ12BV6806 | 5,419.00 | 5,419.00 | 14 Days @ 12000.00/PM | |
| 27 | 31-05-2022 | 11251/22-23 | Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456 | 5,419.00 | 0.00 | Salary for the month of May,22 | |
| 28 | 30-06-2022 | 6/2022 | Salary GJ12BY7456 | 7,200.00 | 7,200.00 | 18 Days @ 12000.00/PM | |
| 29 | 30-06-2022 | 13535/22-23 | Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456 | 7,200.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 30 | 31-07-2022 | 7/2022 | Salary GJ12BY7456 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 31 | 31-07-2022 | 15519/22-23 | Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BY7456 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 32 | 21-08-2022 | 8/2022 | Salary GJ12BY7456 | 10,839.00 | 10,839.00 | 21 Days @ 16000.00/PM | |
| 33 | 30-08-2022 | 603 | Adjustment | 10,839.00 | |||
| 34 | 31-08-2022 | 8/2022 | Salary GJ12BV6746 | 5,161.00 | 16,000.00 | 10 Days @ 16000.00/PM | |
| 35 | 31-08-2022 | 17752/22-23 | Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6746 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 36 | 30-09-2022 | 9/2022 | Salary GJ12BV6746 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 37 | 30-09-2022 | 704 | Adjustment | 4,000.00 | 12,000.00 | 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. | |
| 38 | 30-10-2022 | 821 | Adjustment | 24,745.00 | -12,745.00 | Veh No 6746 pankaj make debit voucher Rs 24745/- on his salary account due to puirity shortage 1Rs per kg as loading Qty 24745kg. at cochin Party : Pon pure , trip Date : 27/10/2022 from Bharuch to Cochin product : A.Acid as per Sammer Khan dtd 02. | |
| 39 | 31-10-2022 | 10/2022 | Salary GJ12BV6746 | 16,000.00 | 3,255.00 | 31 Days @ 16000.00/PM | |
| 40 | 31-10-2022 | 24269/22-23 | Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6746 | 3,255.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 41 | 30-11-2022 | 11/2022 | Salary GJ12BV6746 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 42 | 30-12-2022 | 12/2022 | Salary GJ12BV6746 | 15,484.00 | 31,484.00 | 30 Days @ 16000.00/PM | |
| 43 | 31-12-2022 | 1069 | Adjustment | 7,840.00 | 23,644.00 | DEBITED AGAINST SALARY FOR SHORTAGE DEDUCTION AGAINST LR NO 20634 QANTITY 110KG IPRODUCT RBD, RATE 140 NVOICE NO 2452. DT 28.02.2023 | |
| 44 | 31-12-2022 | 29821/22-23 | Pay: PANKAJ PYARELAL KUMAR YADAV GJ12BV6746 | 23,644.00 | 0.00 | Driver salary paid for month of December. | |
| 45 | 30-04-2023 | 1803 | Adjustment | 0.00 | |||
| 46 | 30-04-2023 | 4/2023 | Salary GJ12BY7456 | 4,267.00 | 4,267.00 | 8 Days @ 16000.00/PM | |
| 47 | 30-04-2023 | 1802 | Adjustment | 1,000.00 | 3,267.00 | Joining advance | |
| 48 | 30-04-2023 | 1804 | Adjustment | 8,000.00 | -4,733.00 | Adv salary April 23 | |
| 49 | 30-04-2023 | 2159 | Adjustment | 1,000.00 | -5,733.00 | EXTRA DIESEL | |
| 50 | 31-05-2023 | 5/2023 | Salary GJ12BY7456 | 30,000.00 | 24,267.00 | 31 Days @ 30000.00/PM | |
| 51 | 31-05-2023 | 2115 | Adjustment | 2,000.00 | 22,267.00 | ADVANCE SALARY | |
| 52 | 31-05-2023 | 2214 | Adjustment | 2,000.00 | 20,267.00 | ADVANCE SALARY | |
| 53 | 31-05-2023 | 2312 | Adjustment | 8,160.00 | 12,107.00 | LD:23-05-2023 LR: 33101 PD:ACETONE DAHEJ TO GAJRAULA JUBILANT INGREVIA LIMITED - GAJAULA | |
| 54 | 27-06-2023 | 2358 | Adjustment | 4,000.00 | 8,107.00 | ADVANCE SALARY 27.06.2023 & 06.07.2023 | |
| 55 | 30-06-2023 | 6/2023 | Salary GJ12BY7456 | 30,000.00 | 38,107.00 | 30 Days @ 30000.00/PM | |
| 56 | 30-06-2023 | 2368 | Adjustment | 5,000.00 | 33,107.00 | ADV.SAL. ORDER BY ROSHAN SIR | |
| 57 | 30-06-2023 | 2691 | Adjustment | 1,250.00 | 31,857.00 | RTO FINE 24-05-2023 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 27-07-2023 | 2791 | Adjustment | 2,000.00 | 29,857.00 | ADVANCE SALARY | |
| 59 | 31-07-2023 | 7/2023 | Salary GJ12BY7456 | 30,000.00 | 59,857.00 | 31 Days @ 30000.00/PM | |
| 60 | 31-07-2023 | 2889 | Adjustment | 2,000.00 | 57,857.00 | Advance Salary 03.08.2023 | |
| 61 | 31-07-2023 | 2895 | Adjustment | 1,000.00 | 56,857.00 | ONE DAY DELAY .LOADING DATE 03-08-2023. | |
| 62 | 31-07-2023 | 2945 | Adjustment | 2,000.00 | 54,857.00 | ADVANCE SALARY 08.08.2023 | |
| 63 | 31-07-2023 | 3050 | Adjustment | 2,000.00 | 52,857.00 | advance salary 16-08-2023 | |
| 64 | 31-07-2023 | 3233 | Adjustment | 2,000.00 | 50,857.00 | LR:12905 LD 07-07-2023 FROM JAMNAGAR TO TARAPUR PD GR SHORATGE 80KG,PER 25KG | |
| 65 | 31-07-2023 | 3241 | Adjustment | 13,500.00 | 37,357.00 | LD:11-08-2023 LR:33556 SHORTAGE:90KG, RATE:150/KG, PRDT:PHENOL, DAHEJ TO BHACHAU | |
| 66 | 31-07-2023 | 3252 | Adjustment | 10,100.00 | 27,257.00 | LD:11-07-2023 LR:33136 PD:ACETONE DAHEJ TO GAJRAULA SHORTAGE 101KG,PER 100KG | |
| 67 | 31-07-2023 | 3539 | Adjustment | 27,257.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 68 | 24-08-2023 | 3316 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY (24.08.2023) | |
| 69 | 31-08-2023 | 8/2023 | Salary GJ12BY7456 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 70 | 31-08-2023 | 3579 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (06-09-2023) | |
| 71 | 31-08-2023 | 3706 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY (11.09.2023) | |
| 72 | 31-08-2023 | 3746 | Adjustment | 21,000.00 | 3,000.00 | SHORTAGE ( LOADING - 05.09.2023, LR-18500, LDQ - 30.490 UNLDQ - 30.280, PD-ACETIC ACID, CHENNAI TO BANGLORE, PON PURE CHEMICAL SHORATGE QTY-210, RATE - 100 ) | |
| 73 | 31-08-2023 | 3854 | Adjustment | 2,769.00 | 231.00 | 2 FING. DISEL NOT IN CHECKLIST ( 22.09.2023 ) | |
| 74 | 31-08-2023 | 3855 | Adjustment | 2,769.00 | -2,538.00 | 2 FING DISEL DOUBLE VOUCHER ( 22.09.2023 ) | |
| 75 | 31-08-2023 | 3856 | Adjustment | 5,000.00 | -7,538.00 | DRIVER DEKE NAHI GAYA HAI , TALOJA MAI GADI KHADI KIYA HAI. USKO 7456 GADI NAHI CHALNA HAI KYN KI WO GADI MAI SHORTAGE HAI .SO THAT NEED TO DEBIT . ) | |
| 76 | 31-08-2023 | 3857 | Adjustment | 200.00 | -7,738.00 | MISSING HAND GLOVES | |
| 77 | 19-09-2023 | 9/2023 | Salary GJ12BY7456 | 19,000.00 | 11,262.00 | 19 Days @ 30000.00/PM | |
| 78 | 30-09-2023 | 4145939 | Adjustment | 11,262.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 79 | 31-10-2023 | 4145638 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 15.11.2023 | |
| 80 | 09-11-2023 | 4145525 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 81 | 22-11-2023 | 4145961 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 82 | 30-11-2023 | 11/2023 | Salary GJ12BY5541 | 22,000.00 | 15,000.00 | 22 Days @ 30000.00/PM | |
| 83 | 30-11-2023 | 4146076 | Adjustment | 1,750.00 | 13,250.00 | EXTRA DISEL . ( 01.12.2023 )drivar ko Already disel diya gaya he loading tak ka leking drivar ja nia raha he drivar bol raha ki dijal padega tab gadi jayegi varna drivra bhej do . | |
| 84 | 30-11-2023 | 4146077 | Adjustment | 1,750.00 | 11,500.00 | Extra disel double debit . Total 1750+1750 = 3500 | |
| 85 | 30-11-2023 | 414637176 | Adjustment | 3,000.00 | 8,500.00 | ADVANCE SAL ( 06.12.2023 ) | |
| 86 | 30-11-2023 | 414637178 | Adjustment | 3,000.00 | 5,500.00 | ADVANCE SAL ( 15.12.2023 ) | |
| 87 | 30-11-2023 | 414637486 | Adjustment | 3,000.00 | 2,500.00 | ADVANCE SAL-5541 ( 26.12.2023 ) | |
| 88 | 30-11-2023 | 414638093 | Adjustment | 2,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 89 | 31-12-2023 | 12/2023 | Salary GJ12BY5541 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 90 | 31-12-2023 | 414637738 | Adjustment | 10,000.00 | 20,000.00 | LEFT VEHICLE AT JAMNAGAR ( 10.01.2024 ) | |
| 91 | 31-12-2023 | 414637739 | Adjustment | 10,000.00 | 10,000.00 | NOT GIVE ANY DRIVER . DRIVER K GHAR MAI KUCH FUNCTION HAI ISLEA WO GAYA HAI . | |
| 92 | 31-12-2023 | 414638828 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 93 | 06-01-2024 | 414637957 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 94 | 10-01-2024 | 1/2024 | Salary GJ12BY5541 | 9,677.00 | 6,677.00 | 10 Days @ 30000.00/PM | |
| 95 | 31-01-2024 | 414639279 | Adjustment | 6,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 96 | 04-10-2024 | 414643694 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.10.2024 | |
| 97 | 14-10-2024 | 414643780 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 14.10.2024 | |
| 98 | 31-10-2024 | 10/2024 | Salary GJ39T6649 | 18,710.00 | 14,710.00 | 29 Days @ 20000.00/PM | |
| 99 | 31-10-2024 | 414644768 | Adjustment | 14,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 100 | 30-11-2024 | 11/2024 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 101 | 30-11-2024 | 414645189 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 102 | 18-12-2024 | 414644858 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 18.12.2024 | |
| 103 | 25-12-2024 | 414644881 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 25.12.2024 | |
| 104 | 31-12-2024 | 12/2024 | Salary GJ39T6649 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 105 | 31-12-2024 | 414645414 | Adjustment | 175.00 | 15,825.00 | LOADING DATE - 27.12.2024 PD - IPA LR NO - 54478 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - MUMBAI TO - HYDERABAD LOADING QTY - 27.46 UNLOADING QTY - 27.39 SHORATGE QTY - -70 DEDUCATION QTY - 1 RATE - 130 | |
| 106 | 31-12-2024 | 414645694 | Adjustment | 15,825.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 107 | 31-01-2025 | 1/2025 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 108 | 31-01-2025 | 414645816 | Adjustment | 10,000.00 | 10,000.00 | PATALGANGA COMPANY ME DRINK KIYA THA- 04.03.2025 | |
| 109 | 31-01-2025 | 414646119 | Adjustment | 750.00 | 9,250.00 | 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. | |
| 110 | 31-01-2025 | 414646120 | Adjustment | 250.00 | 9,000.00 | 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. | |
| 111 | 31-01-2025 | 414646121 | Adjustment | 250.00 | 8,750.00 | 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. | |
| 112 | 31-01-2025 | 414646580 | Adjustment | 8,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 113 | 18-02-2025 | 414645563 | Adjustment | 175.00 | 175.00 | LOADING DATE - 27.12.2024 PD - IPA LR NO - 54478 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORATAGE AMOUNT REVERSED | |
| 114 | 18-02-2025 | 414645564 | Adjustment | 175.00 | 0.00 | LOADING DATE - 27.12.2024 PD - IPA LR NO - 54478 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. SHORATAGE AMOUNT REVERSED |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 28-02-2025 | 2/2025 | Salary GJ39T6649 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 116 | 28-02-2025 | 414646341 | Adjustment | 300.00 | 19,700.00 | GAJROLA UNLOADING ME EXTRA CASH DIYA- 6649- 31.03.2025 | |
| 117 | 28-02-2025 | 414646914 | Adjustment | 19,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 118 | 29-03-2025 | 3/2025 | Salary GJ39T6649 | 18,710.00 | 18,710.00 | 29 Days @ 20000.00/PM | |
| 119 | 31-03-2025 | 414647051 | Adjustment | 8,100.00 | 10,610.00 | LOADING DATE - 22.03.2025 UNLOADING DATE - 28.03.2025 PD - IPA LR NO - 59203 LOADING QTY - 23.026 UNLOAD QTY - 22.945 SHORATGE - -81 RATE - 80 | |
| Total... | 526,771.00 | 537,381.00 | 10,610.00 |