| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2021 | 10/2021 | Salary GJ12BX4351 | 9,677.00 | 9,677.00 | 25 Days @ 12000.00/PM | |
| 2 | 31-10-2021 | 24573/21-22 | Pay: AMITABH DEVTA YADAV GJ12BX4351 | 5,447.00 | 4,230.00 | DRIVER SALARY FOR THE MONTH OF OCT-21 | |
| 3 | 30-11-2021 | 11/2021 | Salary GJ12BX4351 | 12,000.00 | 16,230.00 | 30 Days @ 12000.00/PM | |
| 4 | 30-11-2021 | 25223/21-22 | Pay: AMITABH DEVTA YADAV GJ12BX4351 | 12,000.00 | 4,230.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 5 | 31-12-2021 | 12/2021 | Salary GJ12BX4351 | 12,000.00 | 16,230.00 | 31 Days @ 12000.00/PM | |
| 6 | 31-12-2021 | 28739/21-22 | Pay: AMITABH DEVTA YADAV GJ12BX4351 | 16,230.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 7 | 31-01-2022 | 1/2022 | Salary GJ12BX4351 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 8 | 31-01-2022 | 1/2022 | Salary GJ12BX4351 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 9 | 31-01-2022 | 1100 | Adjustment | 700.00 | 23,300.00 | 1 day delay voucher lr date 11.03.2023 DAHEJ TO AEGIS as per confirmation by sameer khan . | |
| 10 | 31-01-2022 | 1836 | Adjustment | 12,000.00 | 11,300.00 | Adjustment | |
| 11 | 31-01-2022 | 927 | Adjustment | 1,000.00 | 10,300.00 | 1 DAY DELAY VOUCHER ON VEH GJ12BX 4351(KANDLA TO GOA)ORDER BY SUBHASH ON 02.03.2022 AND VOUCHER GENERATED BY RAKESH ON 02.03.2022 | |
| 12 | 31-01-2022 | 944 | Adjustment | 8,000.00 | 2,300.00 | SHORTAGE OF ACETIC ACID =80KG ( CUSTOMER JUBILANT Loading date :15.02.2022 vehicle :4351,Loading qty : 28.39T ,More Than Allowance=80KG) Voucher generated by sanjyoti on 10.03.2022 | |
| 13 | 31-01-2022 | 967 | Adjustment | 1,380.00 | 920.00 | 1LESS FINGER DIESEL 15*92=1380 RS NEED TO DEDUCT AGAINST SALARY ON VEH 4351 ORDER BY SUBHASH ON 11.03.2022 AND VOCUHER GENERATED BY RAKESH ON 11.03.2022 | |
| 14 | 28-02-2022 | 1004 | Adjustment | 500.00 | 1,420.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 15 | 28-02-2022 | 2/2022 | Salary GJ12BX4351 | 12,000.00 | 13,420.00 | 28 Days @ 12000.00/PM | |
| 16 | 07-03-2022 | 3/2022 | Salary GJ12BX4351 | 2,710.00 | 16,130.00 | 7 Days @ 12000.00/PM | |
| 17 | 31-03-2022 | 5959/22-23 | Pay: AMITABH DEVTA YADAV GJ12BV7412 | 16,830.00 | -700.00 | Salary Paid for the month of March,2022 | |
| 18 | 31-05-2022 | 294 | Adjustment | -700.00 | |||
| 19 | 31-05-2022 | 5/2022 | Salary GJ12BV7412 | 5,032.00 | 4,332.00 | 13 Days @ 12000.00/PM | |
| 20 | 31-05-2022 | 280 | Adjustment | 13,600.00 | -9,268.00 | Veh No 7412. Shortage D.E.G (160 kg * Rs.85) =Rs. 16000 as per info recd from Subhash dtd 19.07.2022. LR No. 0012479 LR dt 13.07.2022.It is as per Roshan Sir.. | |
| 21 | 31-05-2022 | 281 | Adjustment | 2,918.00 | -12,186.00 | Veh No. 7412. Less 2 finger diesel 15*2 = 30. 30*97.28 = Rs. 2918.As per info recd from Subhash dtd 19.07.2022 at Taloja. | |
| 22 | 30-06-2022 | 405 | Adjustment | -12,186.00 | |||
| 23 | 30-06-2022 | 6/2022 | Salary GJ12BV7412 | 12,000.00 | -186.00 | 30 Days @ 12000.00/PM | |
| 24 | 18-07-2022 | 7/2022 | Salary GJ12BV7412 | 9,290.00 | 9,104.00 | 18 Days @ 16000.00/PM | |
| 25 | 31-08-2022 | 521 | Adjustment | 700.00 | 8,404.00 | veh no 5260 1 day delay vr against salary as per kamlesh dtd 27-09-2022 | |
| 26 | 30-09-2022 | 9/2022 | Salary GJ12BX-5260 | 7,467.00 | 15,871.00 | 14 Days @ 16000.00/PM | |
| 27 | 30-09-2022 | 22486/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 13,248.00 | 2,623.00 | Salary Paid for the month of Sept. 2022(Part-2) on Dt. 17/12/2022. | |
| 28 | 30-09-2022 | 772 | Adjustment | 1,000.00 | 1,623.00 | Veh No 5260 Ponpure Loading Dt 23.09.2022 LR No 19029 as per Deepa Mam dtd 18.11.2022. 1 Indemnity Bond amount Deducted. | |
| 29 | 30-10-2022 | 822 | Adjustment | 2,323.00 | -700.00 | July 22 Salary for 18 days is calculated at 12000/- pm instead of Rs. 16000/- as per Roshan Sir. Hence Difference is deducted. | |
| 30 | 31-10-2022 | 10/2022 | Salary GJ12BX-5260 | 16,000.00 | 15,300.00 | 31 Days @ 16000.00/PM | |
| 31 | 31-10-2022 | 25032/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 9,700.00 | 5,600.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 32 | 31-10-2022 | 866 | Adjustment | 6,300.00 | -700.00 | AMOUNT DEBITED 6300/- AGAINST SHORTAGE OF 180KG OF PRODUCT-CG, LR NO. 21841, VEHICLE NO. GJ12BX5260, (CALCULATION-180*35=6300/-) | |
| 33 | 30-11-2022 | 11/2022 | Salary GJ12BX-5260 | 16,000.00 | 15,300.00 | 30 Days @ 16000.00/PM | |
| 34 | 30-11-2022 | 28149/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 5,400.00 | 9,900.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 35 | 30-11-2022 | 986 | Adjustment | 10,600.00 | -700.00 | LR DT 20-12-2022, VEH NO GJ12BX5260, PRO- ACETONE , CUST - PON PURE CHEMICAL INDIA PVT. LTD.. SHORT 106KG, | |
| 36 | 31-12-2022 | 12/2022 | Salary GJ12BX-5260 | 16,000.00 | 15,300.00 | 31 Days @ 16000.00/PM | |
| 37 | 31-12-2022 | 29837/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 15,300.00 | 0.00 | Driver salary paid for month of December., | |
| 38 | 31-01-2023 | 1/2023 | Salary GJ12BX-5260 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 39 | 31-01-2023 | 29967/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 16,000.00 | 0.00 | PAID SALARY MONTH OF JANUARY | |
| 40 | 28-02-2023 | 2/2023 | Salary GJ12BX-5260 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 41 | 28-02-2023 | 1247 | Adjustment | 2,093.00 | 13,907.00 | 1.5 FINGER DIESEL K DEBIT VOUCHER . CONFIRMED BY SALIM | |
| 42 | 28-02-2023 | 1248 | Adjustment | 1,400.00 | 12,507.00 | 2 DAY DELAY VOUCHER (09/04 OR 10/04) | |
| 43 | 31-03-2023 | 3/2023 | Salary GJ12BX-5260 | 16,000.00 | 28,507.00 | 31 Days @ 16000.00/PM | |
| 44 | 31-03-2023 | 1837 | Adjustment | 12,000.00 | 16,507.00 | Adv salary March 23 | |
| 45 | 09-04-2023 | 4/2023 | Salary GJ12BX-5260 | 4,800.00 | 21,307.00 | 9 Days @ 16000.00/PM | |
| 46 | 28-04-2023 | 1266 | Adjustment | 2,080.00 | 19,227.00 | Debited against salary as of 1.5 finger less diesel. dt - 18.04.2023 | |
| 47 | 20-11-2023 | 4145711 | Adjustment | 3,000.00 | 16,227.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 48 | 28-11-2023 | 4146062 | Adjustment | 3,000.00 | 13,227.00 | ADVANCE SALARY 28.11.2023 | |
| 49 | 30-11-2023 | 11/2023 | Salary MH43CE5048 | 11,000.00 | 24,227.00 | 11 Days @ 30000.00/PM | |
| 50 | 30-11-2023 | 4146067 | Adjustment | 3,000.00 | 21,227.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | |
| 51 | 30-11-2023 | 4146214 | Adjustment | 3,000.00 | 18,227.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 52 | 30-11-2023 | 414637351 | Adjustment | 3,000.00 | 15,227.00 | ADVANCE SALARY 21.12.2023 | |
| 53 | 30-11-2023 | 414638060 | Adjustment | 15,227.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 54 | 31-12-2023 | 12/2023 | Salary MH43CE5048 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 55 | 31-12-2023 | 414638113 | Adjustment | 4,320.00 | 25,680.00 | LD:18.12.2023, LR:20885, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:36KG, FROM CHENNAI TO BANGALORE , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 56 | 31-12-2023 | 414638897 | Adjustment | 25,680.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 57 | 08-01-2024 | 414637870 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 18-01-2024 | 414637944 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 59 | 31-01-2024 | 1/2024 | Salary MH43CE5048 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 60 | 31-01-2024 | 414639120 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt - 15.DEC.2023 | |
| 61 | 31-01-2024 | 414639121 | Adjustment | 250.00 | 23,650.00 | Police manual signal violation - 23.DEC.2023 | |
| 62 | 31-01-2024 | 414639194 | Adjustment | 23,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 63 | 16-02-2024 | 414638557 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | |
| 64 | 29-02-2024 | 2/2024 | Salary MH43CE5048 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 65 | 29-02-2024 | 414639520 | Adjustment | 750.00 | 26,250.00 | Mandatory traffic sign boards not obeyed - 10.FEB.2024 | |
| 66 | 29-02-2024 | 414639521 | Adjustment | 250.00 | 26,000.00 | Mandatory traffic sign boards not obeyed 11.DEC.2023 | |
| 67 | 29-02-2024 | 414639579 | Adjustment | 13,200.00 | 12,800.00 | LD:06.03.2024, LR:41831, PRODUCT:TOLUENE, CHENNAI TO MALUR, SHORTAGE:-110, RATE:120/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 68 | 29-02-2024 | 414639983 | Adjustment | 12,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 69 | 01-03-2024 | 414638775 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 70 | 18-03-2024 | 414639411 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | |
| 71 | 26-03-2024 | 414639606 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.03.2024 | |
| 72 | 31-03-2024 | 3/2024 | Salary MH43CE5048 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 73 | 31-03-2024 | 414640528 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 74 | 04-04-2024 | 414639759 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 75 | 13-04-2024 | 414640073 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | |
| 76 | 22-04-2024 | 414640315 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | |
| 77 | 30-04-2024 | 4/2024 | Salary MH43CE5048 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 78 | 30-04-2024 | 414641227 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 79 | 08-05-2024 | 414641100 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 80 | 14-05-2024 | 414641074 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 | |
| 81 | 23-05-2024 | 414640863 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.05.2024 | |
| 82 | 31-05-2024 | 5/2024 | Salary MH43CE5048 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 83 | 31-05-2024 | 414640882 | Adjustment | 10,000.00 | 13,000.00 | Fine- Roshan sir bat karne ka bat bhi vo loading keliye nayi gaya. Isiliye gadi se nikala.(gadi left without any prior information) | |
| 84 | 31-05-2024 | 414641750 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 85 | 01-06-2024 | 6/2024 | Salary MH43CE5048 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |
| 86 | 01-06-2024 | 414641839 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SALARY 01.06.2024 | |
| 87 | 31-08-2024 | 8/2024 | Salary MH43CE3461 | 3,387.00 | 1,387.00 | 5 Days @ 21000.00/PM | |
| 88 | 31-08-2024 | 414643578 | Adjustment | 12,750.00 | -11,363.00 | loading date 29.08.2024 unloading date 04.09.2024 product PIPB LRNO 44264 CUSTOMER NAME AGR ENTERPRISES STATION FROM DAHEJ TO KODERMA(JHARKHAND) LDQ 34.1 UNLDQ 33.95 SHORT -150 | |
| 89 | 16-09-2024 | 414643226 | Adjustment | 2,000.00 | -13,363.00 | ADVANCE SAL - 16.09.2024 | |
| 90 | 30-09-2024 | 9/2024 | Salary MH43CE3461 | 21,000.00 | 7,637.00 | 30 Days @ 21000.00/PM | |
| 91 | 30-09-2024 | 414644359 | Adjustment | 7,637.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 92 | 31-10-2024 | 10/2024 | Salary MH43CE3461 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 93 | 31-10-2024 | 414644148 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY APPROVED BY ROSHAN SIR- 06.11.2024 | |
| 94 | 31-10-2024 | 414644721 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 95 | 30-11-2024 | 11/2024 | Salary MH43CE3461 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 96 | 30-11-2024 | 414645117 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 97 | 31-12-2024 | 12/2024 | Salary MH43CE3461 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 98 | 31-12-2024 | 414645578 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 99 | 31-01-2025 | 1/2025 | Salary MH43CE3461 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 100 | 31-01-2025 | 414646388 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 101 | 28-02-2025 | 2/2025 | Salary MH43CE3461 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 102 | 28-02-2025 | 414646294 | Adjustment | 750.00 | 19,250.00 | 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. MUMCM25002209220 01-03-2025 09:12 | |
| 103 | 28-02-2025 | 414646932 | Adjustment | 19,250.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 104 | 31-03-2025 | 3/2025 | Salary MH43CE3461 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 105 | 31-03-2025 | 414646874 | Adjustment | 750.00 | 19,250.00 | CHA NO. MUMCM25003339643 31-03-2025 15:32 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. LOC- MUMBAI | |
| 106 | 31-03-2025 | 414647734 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 107 | 30-04-2025 | 4/2025 | Salary MH43CE3461 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 108 | 30-04-2025 | 414647537 | Adjustment | 750.00 | 19,250.00 | MUMCM25004832474 13-05-2025 08:42 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. MUMBAI MUMBAI | |
| 109 | 30-04-2025 | 414647538 | Adjustment | 750.00 | 18,500.00 | AHDCM25005140989 21-05-2025 14:50 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. SURAT GUJRAT | |
| 110 | 30-04-2025 | 414647948 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 111 | 31-05-2025 | 5/2025 | Salary MH43CE3461 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 112 | 31-05-2025 | 414648448 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 113 | 29-06-2025 | 6/2025 | Salary MH43CE3461 | 19,333.00 | 19,333.00 | 29 Days @ 20000.00/PM | |
| 114 | 30-06-2025 | 414649169 | Adjustment | 19,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 13-12-2025 | 414650814 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 3909- 13.12.2025 | |
| 116 | 20-01-2026 | 414651183 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 20.01.2026 | |
| Total... | 607,196.00 | 603,196.00 | -4,000.00 |