| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2021 | 10/2021 | Salary GJ12BW2339 | 1,161.00 | 1,161.00 | 3 Days @ 12000.00/PM | |
| 2 | 31-10-2021 | 22489/21-22 | Pay: BRIJESH KUMAR VISHVANATH YADAV GJ12BW2339 | 1,161.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 3 | 30-11-2021 | 11/2021 | Salary GJ12BW2339 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 4 | 30-11-2021 | 757 | Adjustment | 5,500.00 | 17,500.00 | INCENTIVE More than 4 trips =( 7 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022 | |
| 5 | 30-11-2021 | 25205/21-22 | Pay: BRIJESH KUMAR VISHVANATH YADAV GJ12BW2339 | 17,500.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 6 | 31-12-2021 | 12/2021 | Salary GJ12BW2339 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 7 | 31-12-2021 | 885 | Adjustment | 5,500.00 | 17,500.00 | INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 7 TRIP) CALCULATIONA( 7*2500) 17500-12000 =5500 INCENTIVE VOUCHER GENERATED ON 27.02.2022 | |
| 8 | 31-12-2021 | 835 | Adjustment | 700.00 | 16,800.00 | 1 DAY DELAY ON VEH GJ12 BW 2339(KHOPOLI TO GANUAR ) ORDER BY SUBHASH ON 14.02.2022 AND VOUHER GENERATED BY RAKESH 14.02.2022 | |
| 9 | 01-01-2022 | 1846 | Adjustment | 2,000.00 | 14,800.00 | Adv salary for the month of may 23 | |
| 10 | 31-01-2022 | 1/2022 | Salary GJ12BW2339 | 12,000.00 | 26,800.00 | 31 Days @ 12000.00/PM | |
| 11 | 31-01-2022 | 1/2022 | Salary GJ12BW2339 | 12,000.00 | 38,800.00 | 31 Days @ 12000.00/PM | |
| 12 | 31-01-2022 | 1843 | Adjustment | 12,000.00 | 26,800.00 | Adjustment | |
| 13 | 31-01-2022 | 929 | Adjustment | 1,400.00 | 25,400.00 | 2 day delay voucher (sangat to indore) 2339 order by subhash on 03.03.2022 and voucher generated by rakesh on 03.03.2022 | |
| 14 | 28-02-2022 | 2/2022 | Salary GJ12BW2339 | 12,000.00 | 37,400.00 | 28 Days @ 12000.00/PM | |
| 15 | 28-02-2022 | 33 | Adjustment | 37,400.00 | RTO FINE ON VEH 2339 ORDER BY BASANT VOU GEN BY CHETAN 4-5-2022 | ||
| 16 | 08-03-2022 | 3/2022 | Salary GJ12BW2339 | 3,097.00 | 40,497.00 | 8 Days @ 12000.00/PM | |
| 17 | 30-09-2022 | 655 | Adjustment | 950.00 | 39,547.00 | Veh No 7889. Drivar ko load tankar madhavram to Kanchipuram daivart me 30 km ka exxses dijal gaya he to salary pe rs -950. Ka vauchar banana he as per Hitesh Dtd 05.11.2022 | |
| 18 | 30-09-2022 | 851 | Adjustment | 24,547.00 | 15,000.00 | Amount Debited Due to Recover of RC Book in Punjab, RC Recover Cost=22000/- Expenses to travel/agent fee 2547/- (Note Driver Has Left RC to Punjab Police that's why debited) | |
| 19 | 31-10-2022 | 10/2022 | Salary GJ12BV7889 | 14,452.00 | 29,452.00 | 28 Days @ 16000.00/PM | |
| 20 | 31-10-2022 | 24288/22-23 | Pay: BRIJESH KUMAR VISHVANATH YADAV GJ12BV7889 | 31,452.00 | -2,000.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 21 | 30-11-2022 | 11/2022 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 30 Days @ 16000.00/PM | |
| 22 | 30-11-2022 | 28131/22-23 | Pay: BRIJESH KUMAR VISHVANATH YADAV GJ12BV7889 | 16,000.00 | -2,000.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 23 | 31-12-2022 | 12/2022 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 31 Days @ 16000.00/PM | |
| 24 | 31-12-2022 | 29838/22-23 | Pay: BRIJESH KUMAR VISHVANATH YADAV GJ12BV7889 | 16,000.00 | -2,000.00 | Driver salary paid for month of December. | |
| 25 | 31-01-2023 | 1/2023 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 31 Days @ 16000.00/PM | |
| 26 | 31-01-2023 | 29979/22-23 | Pay: BRIJESH KUMAR VISHVANATH YADAV GJ12BV7889 | 16,000.00 | -2,000.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 27 | 28-02-2023 | 2/2023 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 28 Days @ 16000.00/PM | |
| 28 | 28-02-2023 | 1450 | Adjustment | 16,000.00 | -2,000.00 | feb salary | |
| 29 | 30-03-2023 | 1844 | Adjustment | 4,000.00 | -6,000.00 | Adv. salary March 23 | |
| 30 | 30-03-2023 | 1845 | Adjustment | 2,070.00 | -8,070.00 | Fine- 1 day delay & extra diesel | |
| 31 | 31-03-2023 | 3/2023 | Salary GJ12BV7889 | 16,000.00 | 7,930.00 | 31 Days @ 16000.00/PM | |
| 32 | 31-03-2023 | 1537 | Adjustment | 9,930.00 | -2,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 33 | 30-04-2023 | 4/2023 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 30 Days @ 16000.00/PM | |
| 34 | 30-04-2023 | 1650 | Adjustment | 14,000.00 | 0.00 | SALARY PAID MONTH OF APRIL | |
| 35 | 31-05-2023 | 5/2023 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 36 | 31-05-2023 | 1847 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY | |
| 37 | 31-05-2023 | 2147 | Adjustment | 2,000.00 | 26,800.00 | ADVANCE SALARY | |
| 38 | 31-05-2023 | 2219 | Adjustment | 6,000.00 | 20,800.00 | ADVANCE SALARY MAY | |
| 39 | 31-05-2023 | 2413 | Adjustment | 20,800.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 40 | 30-06-2023 | 6/2023 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 41 | 30-06-2023 | 3150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 42 | 31-07-2023 | 4145985 | Adjustment | 10,000.00 | -10,000.00 | DRIVER NAHI DEKHE GAYA | |
| 43 | 30-11-2023 | 11/2023 | Salary GJ12BV6746 | 2,000.00 | -8,000.00 | 2 Days @ 30000.00/PM | |
| 44 | 30-11-2023 | 4146217 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 45 | 30-11-2023 | 414637354 | Adjustment | 3,000.00 | -14,000.00 | ADVANCE SALARY 21.12.2023 | |
| 46 | 31-12-2023 | 12/2023 | Salary GJ12BV6746 | 30,000.00 | 16,000.00 | 31 Days @ 30000.00/PM | |
| 47 | 01-01-2024 | 414637601 | Adjustment | 3,000.00 | 13,000.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 48 | 01-01-2024 | 414637766 | Adjustment | 3,000.00 | 10,000.00 | ADVANCE SALARY 01.01.2024, GJ12BV6746 | |
| 49 | 20-01-2024 | 414637925 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL - 20.01.2024 | |
| Total... | 270,710.00 | 277,710.00 | 7,000.00 |