| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12BT7191 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28029/20-21 | Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 | 12,000.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 31-03-2021 | 3/2021 | Salary GJ12BT7191 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-03-2021 | 28113/20-21 | Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 | 2,000.00 | 10,000.00 | DRIVER SALARY FOR MARCH | |
| 5 | 31-03-2021 | 62 | Adjustment | 10,000.00 | 0.00 | TYRE CUT - MISCHELIN TYRE - SCN08103U - TUBELESS - 90% - INFORMED BY DEEPAK - 13.05.2021 | |
| 6 | 09-04-2021 | 4/2021 | Salary GJ12BT7191 | 3,600.00 | 3,600.00 | 9 Days @ 12000.00/PM | |
| 7 | 30-04-2021 | 4/2021 | Salary GJ12BV7192 | 8,400.00 | 12,000.00 | 21 Days @ 12000.00/PM | |
| 8 | 30-04-2021 | 89 | Adjustment | 2,000.00 | 14,000.00 | NEED TO PAY INCENTIVE RS.2000 FOR 7 TRIP IN APRIL 2021-ORDER BY ROSHAN SIR-3.7.2021 | |
| 9 | 30-04-2021 | 7480/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 | 10,000.00 | 4,000.00 | DRIVER SALARY APRIL 2021 | |
| 10 | 30-04-2021 | 7530/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 | 4,000.00 | 0.00 | DRIVER SALARY APRIL 2021 | |
| 11 | 31-05-2021 | 162 | Adjustment | 2,000.00 | 2,000.00 | NEED TO PAY INCENTIVE RS.2000 AGAINST GJ12BV7192 FOR 7 TRIP TO REICHHOLD IN MAY 2021--ORDER BY ROSHAN SIR 6.8.2021 | |
| 12 | 31-05-2021 | 5/2021 | Salary GJ12BV7192 | 12,000.00 | 14,000.00 | 31 Days @ 12000.00/PM | |
| 13 | 31-05-2021 | 10190/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV8031 | 2,000.00 | 12,000.00 | DRIVER SALARY MAY-21 | |
| 14 | 31-05-2021 | 12699/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 | 12,000.00 | 0.00 | DRIVER SALARY MAY PENDING | |
| 15 | 30-06-2021 | 6/2021 | Salary GJ12BV7192 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 16 | 31-07-2021 | 7/2021 | Salary GJ12BV7192 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 17 | 31-07-2021 | 15574/21-22 | Pay: AMAR CHITRASEN CHAUHAN MH04GC9189 | 24,000.00 | 0.00 | SALARY FOR THE MONTH OF JULY-21 | |
| 18 | 31-08-2021 | 8/2021 | Salary GJ12BV7192 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 19 | 31-08-2021 | 16656/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BT7191 | 3,600.00 | 8,400.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 20 | 31-08-2021 | 17144/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BW3019 | 8,400.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 21 | 30-09-2021 | 9/2021 | Salary GJ12BV7192 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 22 | 30-09-2021 | 19198/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF SEP -21 | |
| 23 | 31-10-2021 | 10/2021 | Salary GJ12BV7192 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 24 | 31-10-2021 | 22310/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BT8026 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT-21 | |
| 25 | 30-11-2021 | 11/2021 | Salary GJ12BV7192 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 26 | 30-11-2021 | 25194/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BT3844 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 27 | 31-12-2021 | 12/2021 | Salary GJ12BV7192 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 28 | 31-12-2021 | 28736/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 29 | 31-01-2022 | 1/2022 | Salary GJ12BV7192 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 30 | 31-01-2022 | 1/2022 | Salary GJ12BV7192 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 31 | 31-01-2022 | 31642/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 12,000.00 | 12,000.00 | SALARY PAID FOR THE MONTH OF JAN 2022 | |
| 32 | 28-02-2022 | 2/2022 | Salary GJ12BV7192 | 12,000.00 | 24,000.00 | 28 Days @ 12000.00/PM | |
| 33 | 28-02-2022 | 31650/21-22 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 12,000.00 | 12,000.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 34 | 31-03-2022 | 3/2022 | Salary GJ12BV7192 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 35 | 31-03-2022 | 5916/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 12,000.00 | 12,000.00 | Salary Paid for the month of March,2022 | |
| 36 | 30-04-2022 | 4/2022 | Salary GJ12BV7192 | 12,000.00 | 24,000.00 | 30 Days @ 12000.00/PM | |
| 37 | 31-05-2022 | 5/2022 | Salary GJ12BV7192 | 12,000.00 | 36,000.00 | 31 Days @ 12000.00/PM | |
| 38 | 31-05-2022 | 11135/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 24,000.00 | 12,000.00 | Salary for the month of May,22 | |
| 39 | 04-06-2022 | 6/2022 | Salary GJ12BV7192 | 1,600.00 | 13,600.00 | 4 Days @ 12000.00/PM | |
| 40 | 30-06-2022 | 13393/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 1,600.00 | 12,000.00 | SALARY FOR THE MONTH OF JUNE,2022 | |
| 41 | 31-07-2022 | 7/2022 | Salary GJ12BV7192 | 15,484.00 | 27,484.00 | 30 Days @ 16000.00/PM | |
| 42 | 31-07-2022 | 15401/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 15,484.00 | 12,000.00 | Driver Salary Paid for the month of July, 22. | |
| 43 | 31-08-2022 | 8/2022 | Salary GJ12BV7192 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 44 | 31-08-2022 | 17678/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 16,000.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 45 | 30-09-2022 | 9/2022 | Salary GJ12BV7192 | 16,000.00 | 28,000.00 | 30 Days @ 16000.00/PM | |
| 46 | 30-09-2022 | 20839/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 12,000.00 | 16,000.00 | Salary paid against for September-2022, Dt. 01/12/2022 | |
| 47 | 30-09-2022 | 661 | 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. | |
| 48 | 31-10-2022 | 10/2022 | Salary GJ12BV7192 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 49 | 31-10-2022 | 24170/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 16,000.00 | 12,000.00 | Salary Paid For The Month of October-2022 on 06.01.2023. | |
| 50 | 30-11-2022 | 11/2022 | Salary GJ12BV7192 | 16,000.00 | 28,000.00 | 30 Days @ 16000.00/PM | |
| 51 | 30-11-2022 | 28001/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 16,000.00 | 12,000.00 | Salary paid for the month of November 2022 | |
| 52 | 31-12-2022 | 12/2022 | Salary GJ12BV7192 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 53 | 31-12-2022 | 29815/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 16,000.00 | 12,000.00 | Driver salary paid for month of December. | |
| 54 | 31-01-2023 | 1/2023 | Salary GJ12BV7192 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 55 | 31-01-2023 | 1774 | Adjustment | 12,000.00 | 16,000.00 | Adjustment | |
| 56 | 31-01-2023 | 29966/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 16,000.00 | 0.00 | PAID SALARY MONTH OF JANUARY | |
| 57 | 28-02-2023 | 2/2023 | Salary GJ12BV7192 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 28-02-2023 | 1445 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 59 | 31-03-2023 | 3/2023 | Salary GJ12BV7192 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 60 | 31-03-2023 | 1531 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 61 | 30-04-2023 | 4/2023 | Salary GJ12BV7192 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 62 | 30-04-2023 | 1646 | Adjustment | 16,000.00 | 0.00 | SALARY PAID MONTH OF APRIL | |
| 63 | 31-05-2023 | 5/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 64 | 31-05-2023 | 30174/22-23 | Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 65 | 30-06-2023 | 6/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 66 | 30-06-2023 | 3110 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 67 | 31-07-2023 | 7/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 68 | 31-07-2023 | 3440 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 69 | 31-08-2023 | 8/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 70 | 31-08-2023 | 4145022 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 71 | 30-09-2023 | 9/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 72 | 30-09-2023 | 4144988 | Adjustment | 9,000.00 | 21,000.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 73 | 30-09-2023 | 4145235 | Adjustment | 250.00 | 20,750.00 | RTO MAHARASHRA 30.09.2023 | |
| 74 | 30-09-2023 | 4145861 | Adjustment | 20,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 75 | 31-10-2023 | 10/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 76 | 31-10-2023 | 4146150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 77 | 30-11-2023 | 11/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 78 | 30-11-2023 | 414637978 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 79 | 31-12-2023 | 12/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 80 | 31-12-2023 | 414638848 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 81 | 31-01-2024 | 1/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 82 | 31-01-2024 | 414639138 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 83 | 29-02-2024 | 2/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 84 | 29-02-2024 | 414639866 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 85 | 31-03-2024 | 3/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 86 | 31-03-2024 | 414639783 | Adjustment | 4,430.00 | 25,570.00 | 4 april MT CANCEL TRIP KA DIESEL IOCL SE NIKALA THA - 7192 ( 11.04.2024 ) | |
| 87 | 31-03-2024 | 414640491 | Adjustment | 25,570.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 88 | 30-04-2024 | 4/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 89 | 30-04-2024 | 414641171 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 90 | 31-05-2024 | 5/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 91 | 31-05-2024 | 414641650 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 92 | 30-06-2024 | 6/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 93 | 30-06-2024 | 414642484 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 94 | 31-07-2024 | 7/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 95 | 31-07-2024 | 414643212 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 96 | 31-08-2024 | 8/2024 | Salary GJ12BV7192 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 97 | 31-08-2024 | 414643790 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 98 | 30-09-2024 | 9/2024 | Salary GJ12BV7192 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 99 | 30-09-2024 | 414644189 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 100 | 31-10-2024 | 10/2024 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 101 | 31-10-2024 | 414644641 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 102 | 30-11-2024 | 11/2024 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 103 | 30-11-2024 | 414644638 | Adjustment | 1,290.00 | 18,710.00 | ADBLUE PAY 9 DEC WRONGLY CREDIT- 11.12.2024 | |
| 104 | 30-11-2024 | 414645241 | Adjustment | 18,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 105 | 31-12-2024 | 12/2024 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 106 | 31-12-2024 | 414645576 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 107 | 31-01-2025 | 1/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 108 | 31-01-2025 | 414646387 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 109 | 28-02-2025 | 2/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 110 | 28-02-2025 | 414646704 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 111 | 31-03-2025 | 3/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 112 | 31-03-2025 | 414647296 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - RANJANGAON | |
| 113 | 31-03-2025 | 414647449 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 114 | 30-04-2025 | 4/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 30-04-2025 | 414647826 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 116 | 31-05-2025 | 5/2025 | Salary GJ12BV7192 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 117 | 31-05-2025 | 414648691 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 118 | 30-06-2025 | 6/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 119 | 30-06-2025 | 414649388 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 120 | 31-07-2025 | 7/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 121 | 31-07-2025 | 414649378 | Adjustment | 2,000.00 | 18,000.00 | DRIVER NE HAZIRA ME KATE WALE SE BADTAMIZI KI USPE FINE LAGA- 7192- 17.09.2025 | |
| 122 | 31-07-2025 | 414649542 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 123 | 31-08-2025 | 8/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 124 | 31-08-2025 | 414649975 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 125 | 30-09-2025 | 9/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 126 | 30-09-2025 | 414650221 | Adjustment | 375.00 | 19,625.00 | MBYCM25008908426 20.09.2025 20:42 Disobedience of Police order /direction | |
| 127 | 30-09-2025 | 414650222 | Adjustment | 750.00 | 18,875.00 | MBYCM25008908426 20.09.2025 20:42 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. | |
| 128 | 31-10-2025 | 10/2025 | Salary GJ12BV7192 | 20,000.00 | 38,875.00 | 31 Days @ 20000.00/PM | |
| Total... | 1,070,596.00 | 1,109,471.00 | 38,875.00 |