| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2022 | 50 | Adjustment | 800.00 | -800.00 | MAKE A CHEMICAL CARD ON VEH 7220 SALARY AGAINS DEDUCT ORDER BY HITESH ON DATE 12-5-22 VOU GEN BY CHETAN | |
| 2 | 31-05-2022 | 5/2022 | Salary GJ12BV7220 | 8,129.00 | 7,329.00 | 21 Days @ 12000.00/PM | |
| 3 | 31-05-2022 | 11238/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 7,329.00 | 0.00 | Salary for the month of May,22 | |
| 4 | 30-06-2022 | 6/2022 | Salary GJ12BV7220 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 5 | 30-06-2022 | 13525/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 6 | 31-07-2022 | 7/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-07-2022 | 15535/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 8 | 31-08-2022 | 8/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-08-2022 | 17732/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 10 | 30-09-2022 | 9/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 11 | 30-09-2022 | 20900/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 12 | 30-09-2022 | 719 | Adjustment | 4,000.00 | 0.00 | 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. | |
| 13 | 31-10-2022 | 10/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 14 | 31-10-2022 | 24270/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 16,000.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 15 | 30-11-2022 | 11/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 16 | 30-11-2022 | 28136/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 15,300.00 | 700.00 | BHARUCH To COCHIN | |
| 17 | 30-11-2022 | 914 | Adjustment | 700.00 | 0.00 | Debited 700/*- Due to 1 Day Delay of Vehicle-GJ12BV7220 As per Confirmation received by Hitesh. Dt. 05/01/2023. | |
| 18 | 31-12-2022 | 12/2022 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 19 | 31-12-2022 | 1023 | Adjustment | 700.00 | 15,300.00 | 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY HITESH.DT 14.02.2023 | |
| 20 | 31-12-2022 | 29862/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 15,300.00 | 0.00 | Driver salary paid for month of December. | |
| 21 | 31-01-2023 | 1/2023 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 22 | 31-01-2023 | 30030/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 16,000.00 | 0.00 | salary paid month of january 2023 | |
| 23 | 28-02-2023 | 2/2023 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 24 | 28-02-2023 | 1464 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 25 | 31-03-2023 | 1893 | Adjustment | 700.00 | 700.00 | Need to credit | |
| 26 | 31-03-2023 | 3/2023 | Salary GJ12BV7220 | 16,000.00 | 16,700.00 | 31 Days @ 16000.00/PM | |
| 27 | 31-03-2023 | 1892 | Adjustment | 6,000.00 | 10,700.00 | Adv salary March 23 | |
| 28 | 31-03-2023 | 2289 | Adjustment | 10,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 29 | 30-04-2023 | 4/2023 | Salary GJ12BV7220 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 30 | 30-04-2023 | 2290 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 31 | 31-05-2023 | 5/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-05-2023 | 1895 | Adjustment | 4,000.00 | 26,000.00 | Adv salary May 23 | |
| 33 | 31-05-2023 | 2180 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 34 | 31-05-2023 | 30141/22-23 | Pay: RAM SINGH YADAV GJ12BV7220 | 24,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 35 | 30-06-2023 | 6/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 36 | 31-07-2023 | 3650 | Adjustment | 10,000.00 | 20,000.00 | FINE. NOT GIVEN NEW DRIVER WHILE LEFT THE VEHICLE. ORDER BY ROSHAN SIR 02.09.2023 | |
| 37 | 31-07-2023 | 3651 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART. | |
| 38 | 06-09-2023 | 3586 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 39 | 15-09-2023 | 3791 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 40 | 20-09-2023 | 3824 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 41 | 30-09-2023 | 9/2023 | Salary MH43CE1172 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | |
| 42 | 30-09-2023 | 4145863 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 43 | 28-10-2023 | 4145443 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 44 | 31-10-2023 | 10/2023 | Salary MH43CE1172 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 45 | 31-10-2023 | 4145664 | Adjustment | 1,000.00 | 27,000.00 | ONE DAY DELAY . LOADING - 16.11.2023 . DEEPAK PHENOLICS DAHEJ TO AEGIS . | |
| 46 | 31-10-2023 | 4145717 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 47 | 31-10-2023 | 4146293 | Adjustment | 21,000.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 48 | 30-11-2023 | 11/2023 | Salary MH43CE1172 | 30,000.00 | 33,000.00 | 30 Days @ 30000.00/PM | |
| 49 | 30-11-2023 | 414637241 | Adjustment | 3,000.00 | 30,000.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 50 | 30-11-2023 | 414637277 | Adjustment | 8,250.00 | 21,750.00 | LOADING - 22.11.2023, LR- 42199, LDQ- 34.230, SHORTAGE - 110, PD - ACETIC ACID, JUBILANT INGREVIA- NIRA | |
| 51 | 30-11-2023 | 414637365 | Adjustment | 3,000.00 | 18,750.00 | ADVANCE SALARY (05.12.2023) | |
| 52 | 30-11-2023 | 414637514 | Adjustment | 3,000.00 | 15,750.00 | ADVANCE SAL-1172 ( 26.12.2023 ) | |
| 53 | 30-11-2023 | 414638059 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 54 | 31-12-2023 | 12/2023 | Salary MH43CE1172 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 55 | 08-01-2024 | 414637698 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 08.01.2024 ) | |
| 56 | 20-01-2024 | 414637931 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL - 20.01.2024 | |
| 57 | 29-01-2024 | 414638270 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 29.01.2024 | |
| Total... | 335,829.00 | 356,829.00 | 21,000.00 |