| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12AU6999 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28087/20-21 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 12,000.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 31-03-2021 | 3/2021 | Salary GJ12AU6999 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-03-2021 | 81 | Adjustment | 3,000.00 | 15,000.00 | NEED TO GIVE INCENTIVE OF RS-3,000/- AS HE DONE 4 TRIP FOR EOC- IN ONE MONTH - ORDER BY ROSHAN SIR - 02.06.2021 | |
| 5 | 31-03-2021 | 28142/20-21 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 15,000.00 | 0.00 | DRIVER SALRY FOR MARCH | |
| 6 | 30-04-2021 | 4/2021 | Salary GJ12AU6999 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 7 | 30-04-2021 | 50 | Adjustment | 2,000.00 | 14,000.00 | NEED TO GIVE 2000/- AS HE DONE 4 LONG TRIP - EOC-IN APRIL MONTH - ORDER BY ROSHAN SIR - 03.07.2021 | |
| 8 | 30-04-2021 | 7506/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 14,000.00 | 0.00 | DRIVER SALARY APRIL 2021 | |
| 9 | 31-05-2021 | 5/2021 | Salary GJ12AU6999 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 10 | 31-05-2021 | 126 | Adjustment | 700.00 | 11,300.00 | NEED TO DEDUCT RS.700 AGAINST GJ12AU-6999-- 1 DAY DELAY INOFRMED BY DEEPAK 19.7.2021 | |
| 11 | 31-05-2021 | 12704/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 2,300.00 | 9,000.00 | DRIVER SALARY MAY | |
| 12 | 30-06-2021 | 6/2021 | Salary GJ12AU6999 | 12,000.00 | 21,000.00 | 30 Days @ 12000.00/PM | |
| 13 | 30-06-2021 | 13563/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 12,000.00 | 9,000.00 | DRIVER SALARY FOR THE MONTH OF JUNE | |
| 14 | 31-07-2021 | 7/2021 | Salary GJ12AU6999 | 12,000.00 | 21,000.00 | 31 Days @ 12000.00/PM | |
| 15 | 31-07-2021 | 15713/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 12,000.00 | 9,000.00 | DRIVER SALARY FOR THE MONTH OF JULLY-21 | |
| 16 | 31-08-2021 | 8/2021 | Salary GJ12AU6999 | 12,000.00 | 21,000.00 | 31 Days @ 12000.00/PM | |
| 17 | 31-08-2021 | 164 | Adjustment | 9,000.00 | 9,000.00 | 21,000.00 | NEED TO DEDUCT RS.9000 AGAINST 90 KG SHORTAGE LOADING DATE-14.6.2021---ORDER BY ROSHAN SIR--6.8.2021 AS DISSCUSSED WITH DEEPAK THERE IS NO SHORTAGE ..ITS TYPO ERROR |
| 18 | 31-08-2021 | 16697/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 12,000.00 | 9,000.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 19 | 31-08-2021 | 17154/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12BW3005 | 9,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 20 | 30-09-2021 | 9/2021 | Salary GJ12AU6999 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 21 | 30-09-2021 | 19218/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF SEP -21 | |
| 22 | 31-10-2021 | 10/2021 | Salary GJ12AU6999 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 23 | 31-10-2021 | 22482/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 24 | 30-11-2021 | 11/2021 | Salary GJ12AU6999 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 25 | 30-11-2021 | 25221/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 11,300.00 | 700.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 26 | 30-11-2021 | 723 | Adjustment | 700.00 | 0.00 | 1 DAY DELAY 6999 LOADING 05.01.2021 EXPECTED ON 08.01.2021 AT MORNING BUT NOT REPORTED ORDER BY SAHANI ON 08.01.2022 VOUCHER GENERATED BY SANJYOTI ON 08.01.2022 | |
| 27 | 31-12-2021 | 12/2021 | Salary GJ12AU6999 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 28 | 31-12-2021 | 28803/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 29 | 31-01-2022 | 1/2022 | Salary GJ12AU6999 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 30 | 31-01-2022 | 1/2022 | Salary GJ12AU6999 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 31 | 31-01-2022 | 31636/21-22 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 12,000.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 32 | 28-02-2022 | 2/2022 | Salary GJ12AU6999 | 12,000.00 | 24,000.00 | 28 Days @ 12000.00/PM | |
| 33 | 28-02-2022 | 2099/22-23 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 12,000.00 | 12,000.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 34 | 31-03-2022 | 3/2022 | Salary GJ12AU6999 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 35 | 31-03-2022 | 5936/22-23 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 12,000.00 | 12,000.00 | Salary Paid for the month of March,2022 | |
| 36 | 01-04-2022 | 1746 | Adjustment | 12,000.00 | 0.00 | Adjustment | |
| 37 | 02-04-2022 | 4/2022 | Salary GJ12AU6999 | 800.00 | 800.00 | 2 Days @ 12000.00/PM | |
| 38 | 30-04-2022 | 7788/22-23 | Pay: PRADEEP MAHAVEER YADAV GJ12AU6999 | 800.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 39 | 30-08-2022 | 590 | Adjustment | 890.00 | -890.00 | Veh No MH04FJ3111 LR No 19792 CG Shortage of Qty 25.44*35 = 890 as per Deepa Mam Dtd 20.10.2022 | |
| 40 | 31-08-2022 | 532 | Adjustment | 3,500.00 | -4,390.00 | MH04FJ 3111 Rs.3500. cash paid from Taloja Vr against Salary dtd 28.09.2022 as per Deepak. | |
| 41 | 30-09-2022 | 9/2022 | Salary MH04FJ3111 | 12,800.00 | 8,410.00 | 24 Days @ 16000.00/PM | |
| 42 | 30-09-2022 | 20885/22-23 | Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 | 8,410.00 | 0.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 43 | 31-10-2022 | 10/2022 | Salary MH04FJ3111 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 44 | 31-10-2022 | 24188/22-23 | Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 | 16,000.00 | 0.00 | Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023. | |
| 45 | 30-11-2022 | 11/2022 | Salary MH04FJ3111 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 46 | 30-11-2022 | 27993/22-23 | Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 47 | 31-12-2022 | 12/2022 | Salary MH04FJ3111 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 48 | 31-12-2022 | 29801/22-23 | Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 | 16,000.00 | 0.00 | Driver salary paid for month of December. | |
| 49 | 31-01-2023 | 1/2023 | Salary MH04FJ3111 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 50 | 31-01-2023 | 30023/22-23 | Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 | 16,000.00 | Salary paid month of january 2023 | ||
| 51 | 31-01-2023 | 30011/22-23 | Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 52 | 28-02-2023 | 2/2023 | Salary MH04FJ3111 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 53 | 28-02-2023 | 1359 | Adjustment | 4,200.00 | 11,800.00 | ||
| 54 | 28-02-2023 | 1488 | Adjustment | 11,800.00 | 0.00 | feb salary | |
| 55 | 31-03-2023 | 3/2023 | Salary MH04FJ3111 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 56 | 31-03-2023 | 1575 | Adjustment | 12,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 57 | 31-03-2023 | 1739 | Adjustment | 4,000.00 | 0.00 | Adv. Salary March 23 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 30-04-2023 | 4/2023 | Salary MH04FJ3111 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 59 | 30-04-2023 | 1671 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 60 | 30-04-2023 | 1740 | Adjustment | 2,000.00 | 0.00 | Adv.Salary April 23 | |
| 61 | 31-05-2023 | 5/2023 | Salary MH04FJ3111 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 62 | 31-05-2023 | 1741 | Adjustment | 4,000.00 | 26,000.00 | Adv. Salary May 23 | |
| 63 | 31-05-2023 | 30151/22-23 | Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 | 26,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 64 | 30-06-2023 | 6/2023 | Salary MH04FJ3111 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 65 | 30-06-2023 | 2371 | Adjustment | 2,000.00 | 28,000.00 | Advance salary on 06.07.2023 | |
| 66 | 30-06-2023 | 2910 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | |
| 67 | 18-07-2023 | 7/2023 | Salary MH04FJ3111 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |
| 68 | 28-07-2023 | 2806 | Adjustment | 100.00 | 17,319.00 | RTO FINE | |
| 69 | 31-07-2023 | 7/2023 | Salary MH43BP7164 | 12,581.00 | 29,900.00 | 13 Days @ 30000.00/PM | |
| 70 | 31-07-2023 | 3467 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 71 | 31-08-2023 | 8/2023 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 72 | 31-08-2023 | 4145030 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 73 | 30-09-2023 | 9/2023 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 74 | 30-09-2023 | 4145204 | Adjustment | 1,199.00 | 28,801.00 | EMPTY TRIP ( DAHEJ TO ANKELSHWAR ) 17.10.2023 | |
| 75 | 30-09-2023 | 4145212 | Adjustment | 5,000.00 | 23,801.00 | NOT GIVEN ANY DRIVER . DRIVAR KI DADAJI KI TABIYAT KHARAB HE ISI LIYE URJANT ME GHAR GAYA HE OR DRIVAR DEKE GAYA HE KAL DRIVAR ANKLESHWAR ME AA JAYEGA. | |
| 76 | 30-09-2023 | 4145215 | Adjustment | 1,199.00 | 22,602.00 | EMPTY TRIP DOUBLE VOUCHER . EMPTY TRIP DISEL KA DOULE DEBIT HOTA HAI . | |
| 77 | 30-09-2023 | 4145312 | Adjustment | 7,500.00 | 15,102.00 | LR:36298, LD:27-09-2023, PRODUCT:CG, TURBHE TO TARAPUR AKRY ORGANICS PVT. LTD., SHORTAGE:150/KG, RATE:50/KG, | |
| 78 | 30-09-2023 | 4145871 | Adjustment | 15,102.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 79 | 16-10-2023 | 10/2023 | Salary MH43BP7164 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | |
| 80 | 31-10-2023 | 4146314 | Adjustment | 15,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 81 | 31-01-2024 | 1/2024 | Salary MH04CP8680 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 82 | 31-01-2024 | 414639223 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 83 | 10-02-2024 | 414638322 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 84 | 29-02-2024 | 2/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 85 | 29-02-2024 | 414639498 | Adjustment | 100.00 | 26,900.00 | Without seatbelt other than driver . 06-Mar-24 | |
| 86 | 29-02-2024 | 414639913 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 87 | 23-03-2024 | 414639641 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | |
| 88 | 31-03-2024 | 3/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 89 | 31-03-2024 | 414640482 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 90 | 16-04-2024 | 414640052 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.04.2024 | |
| 91 | 30-04-2024 | 4/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 92 | 30-04-2024 | 414641198 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 93 | 13-05-2024 | 5/2024 | Salary MH04CP8680 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | |
| 94 | 18-05-2024 | 414640985 | Adjustment | 3,000.00 | 9,581.00 | ADVANCE SAL - 18.05.2024 | |
| 95 | 31-05-2024 | 5/2024 | Salary GJ12BT7191 | 17,419.00 | 27,000.00 | 18 Days @ 30000.00/PM | |
| 96 | 31-05-2024 | 414641687 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 97 | 04-06-2024 | 414642105 | Adjustment | 3,000.00 | -3,000.00 | advance salary 04.06.2024 | |
| 98 | 30-06-2024 | 6/2024 | Salary GJ12BT7191 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 99 | 30-06-2024 | 414642521 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 100 | 20-07-2024 | 414642142 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.07.2024 | |
| 101 | 31-07-2024 | 7/2024 | Salary GJ12BT7191 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 102 | 31-07-2024 | 414643259 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 103 | 31-08-2024 | 8/2024 | Salary GJ12BT7191 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 104 | 31-08-2024 | 414643813 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 105 | 30-09-2024 | 9/2024 | Salary GJ12BT7191 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 106 | 30-09-2024 | 414644216 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 107 | 31-10-2024 | 10/2024 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 108 | 31-10-2024 | 414644673 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 109 | 30-11-2024 | 11/2024 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 110 | 30-11-2024 | 414645197 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 111 | 31-12-2024 | 12/2024 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 112 | 31-12-2024 | 414645622 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 113 | 31-01-2025 | 1/2025 | Salary GJ12BT7191 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 114 | 31-01-2025 | 414645546 | Adjustment | 2,161.00 | 17,839.00 | FOR ACCIDENT VEHICLE 7191 . DISEL EXP GIVEN TO OTHER DRIVER |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 31-01-2025 | 414645547 | Adjustment | 3,327.00 | 14,512.00 | FOR ACCIDENT VEHICLE 7191 . DISEL EXP GIVEN TO OTHER DRIVER .9201 | |
| 116 | 31-01-2025 | 414645857 | Adjustment | 750.00 | 13,762.00 | 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 | |
| 117 | 31-01-2025 | 414646546 | Adjustment | 13,762.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 118 | 26-02-2025 | 2/2025 | Salary GJ12BT7191 | 18,571.00 | 18,571.00 | 26 Days @ 20000.00/PM | |
| 119 | 28-02-2025 | 2/2025 | Salary MH43CE3617 | 1,429.00 | 20,000.00 | 2 Days @ 20000.00/PM | |
| 120 | 28-02-2025 | 414646351 | Adjustment | 1,016.00 | 18,984.00 | LD 19.3.25 KA AEGIS TO NIRA KA WRONG LR BANA THA JNPT TO NIRA THA DISEL 516 LD CASH 500 MINUS- 3617- 02.04.2025 | |
| 121 | 06-04-2025 | 414646379 | Adjustment | 2,000.00 | 16,984.00 | ADVANCE SALARY- 06.04.2025 | |
| Total... | 809,455.00 | 826,439.00 | 16,984.00 |