| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2021 | 3/2021 | Salary MH04FJ3111 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 2 | 31-03-2021 | 28111/20-21 | Pay: AJAD ALEE MH04FJ3111 | 12,000.00 | 0.00 | DRIVER SALARY FOR MARCH | |
| 3 | 30-04-2021 | 4/2021 | Salary MH04FJ3111 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 4 | 30-04-2021 | 51 | Adjustment | 1,000.00 | 13,000.00 | NEED TO GIVE 1000/- EXTRA AS HE DONE 3 LONG TRIP - EOC -IN APRIL MONTH - ORDER BY ROSHAN SIR - 03.07.2021 | |
| 5 | 30-04-2021 | 7479/21-22 | Pay: AJAD ALEE MH04FJ3111 | 13,000.00 | 0.00 | DRIVER APRIL SALARY | |
| 6 | 31-05-2021 | 5/2021 | Salary MH04FJ3111 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 7 | 31-05-2021 | 10084/21-22 | Pay: AJAD ALEE MH04FJ3111 | 12,000.00 | 0.00 | DRIVER SALARY FOR MAY | |
| 8 | 30-06-2021 | 6/2021 | Salary MH04FJ3111 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 9 | 30-06-2021 | 13541/21-22 | Pay: AJAD ALEE MH04FJ3111 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JUNE | |
| 10 | 31-07-2021 | 7/2021 | Salary MH04FJ3111 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 11 | 31-07-2021 | 15570/21-22 | Pay: AJAD ALEE MH04FJ3111 | 11,300.00 | 700.00 | SALARY FOR THE MONTH OF JULY-21 | |
| 12 | 31-07-2021 | 367 | Adjustment | 700.00 | 0.00 | 1 day delay - 20.09.2021 - tanker no - 3111 | |
| 13 | 31-08-2021 | 8/2021 | Salary MH04FJ3111 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 14 | 31-08-2021 | 16673/21-22 | Pay: AJAD ALEE MH04FJ3111 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 15 | 30-09-2021 | 9/2021 | Salary MH04FJ3111 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 16 | 30-09-2021 | 19266/21-22 | Pay: AJAD ALEE MH04FJ3111 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF SEP-21 | |
| 17 | 30-09-2021 | 607 | Adjustment | 700.00 | -700.00 | 1 day delay - Tarapur to Bhadrachalam - Informed by Deepak - 29.11.2021 | |
| 18 | 31-10-2021 | 10/2021 | Salary MH04FJ3111 | 12,000.00 | 11,300.00 | 31 Days @ 12000.00/PM | |
| 19 | 31-10-2021 | 22471/21-22 | Pay: AJAD ALEE MH04FJ3111 | 11,300.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 20 | 30-11-2021 | 11/2021 | Salary MH04FJ3111 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 21 | 30-11-2021 | 25209/21-22 | Pay: AJAD ALEE MH04FJ3111 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 22 | 31-12-2021 | 12/2021 | Salary MH04FJ3111 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 23 | 31-12-2021 | 28700/21-22 | Pay: AJAD ALEE MH04FJ3111 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 24 | 31-01-2022 | 1/2022 | Salary MH04FJ3111 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 25 | 31-01-2022 | 1/2022 | Salary MH04FJ3111 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 26 | 31-01-2022 | 31490/21-22 | Pay: AJAD ALEE MH04FJ3111 | 12,000.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 27 | 28-02-2022 | 2/2022 | Salary MH04FJ3111 | 12,000.00 | 24,000.00 | 28 Days @ 12000.00/PM | |
| 28 | 28-02-2022 | 2061/22-23 | Pay: AZAD ALEE MH04FJ3111 | 12,000.00 | 12,000.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 29 | 31-03-2022 | 3/2022 | Salary MH04FJ3111 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 30 | 31-03-2022 | 5928/22-23 | Pay: AZAD ALEE MH04FJ3111 | 4,800.00 | 19,200.00 | Salary Paid for the month of March,2022 | |
| 31 | 31-03-2022 | 62 | Adjustment | 7,200.00 | 12,000.00 | SHORTAGE OF resin - 60 KG(*120, CUST- ACRYNOVA) - LOADING DATE - 23-04-2022, ON VEH 3111 = ORDER BY ROSHAN SIR - 20-5-22 | |
| 32 | 30-04-2022 | 4/2022 | Salary MH04FJ3111 | 12,000.00 | 24,000.00 | 30 Days @ 12000.00/PM | |
| 33 | 30-04-2022 | 7762/22-23 | Pay: AZAD ALEE MH04FJ3111 | 12,000.00 | 12,000.00 | Driver's Salary paid for the month of Apr,22 | |
| 34 | 31-05-2022 | 5/2022 | Salary MH04FJ3111 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 35 | 31-05-2022 | 11186/22-23 | Pay: AZAD ALEE MH04FJ3111 | 12,000.00 | 12,000.00 | Salary for the month of May,22 | |
| 36 | 30-06-2022 | 6/2022 | Salary MH04FJ3111 | 12,000.00 | 24,000.00 | 30 Days @ 12000.00/PM | |
| 37 | 30-06-2022 | 446 | Adjustment | 12,000.00 | 12,000.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 veh no - MH04FJ3111 | |
| 38 | 31-07-2022 | 7/2022 | Salary MH04FJ3111 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 39 | 31-08-2022 | 8/2022 | Salary MH04FJ3111 | 16,000.00 | 44,000.00 | 31 Days @ 16000.00/PM | |
| 40 | 31-08-2022 | 527 | Adjustment | 2,625.00 | 41,375.00 | Veh No Mh04fj 3111 2. Finger Deisel ka vaucher banana hai.15*2 = 30.30*87.49 = 2625 as per Kamlesh Dtd 26.09.2022. | |
| 41 | 01-09-2022 | 9/2022 | Salary MH04FJ3111 | 533.00 | 41,908.00 | 1 Days @ 16000.00/PM | |
| Total... | 195,625.00 | 237,533.00 | 41,908.00 |