Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 31-05-2023 5/2023 Salary GJ12BV7193 7,742.00 7,742.00 8 Days @ 30000.00/PM
2 31-05-2023 2084 Adjustment 1,000.00 6,742.00 new joining
3 31-05-2023 2085 Adjustment 4,000.00 2,742.00 advance salary
4 01-06-2023 6/2023 Salary GJ12BV7193 1,000.00 3,742.00 1 Days @ 30000.00/PM
5 06-06-2023 6/2023 Salary MH43CE1168 5,000.00 8,742.00 5 Days @ 30000.00/PM
6 19-06-2023 2215 Adjustment 2,000.00 6,742.00 ADVANCE SALARY 28.06.23
7 22-06-2023 2245 Adjustment 2,000.00 4,742.00 EXTRA DIESEL 28.06
8 30-06-2023 6/2023 Salary MH43CE1170 24,000.00 28,742.00 24 Days @ 30000.00/PM
9 30-06-2023 2669 Adjustment 10,400.00 18,342.00 LD 10-07-2023 JNPT TO NIRA PD:ACETIC ACID LR: 17220 80KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023
10 30-06-2023 2725 Adjustment 6,000.00 12,342.00 ADVANCE SALARY 14.07.2023, 20.07.23 & 05.08.2023
11 30-06-2023 3212 Adjustment 12,342.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
12 31-07-2023 7/2023 Salary MH43CE1170 30,000.00 30,000.00 31 Days @ 30000.00/PM
13 31-07-2023 3054 Adjustment 4,000.00 26,000.00 advance salary 05-08-2023,16-08-2023
14 31-07-2023 3478 Adjustment 26,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
15 31-08-2023 8/2023 Salary MH43CE1170 30,000.00 30,000.00 31 Days @ 30000.00/PM
16 31-08-2023 3522 Adjustment 2,000.00 28,000.00 ADVANCE SALARY (05.09.2023)
17 31-08-2023 3704 Adjustment 2,000.00 26,000.00 ADVANCE SALARY (11.09.2023)
18 31-08-2023 4145057 Adjustment 26,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
19 30-09-2023 9/2023 Salary MH43CE1170 30,000.00 30,000.00 30 Days @ 30000.00/PM
20 30-09-2023 4080 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 03.10.2023 )
21 30-09-2023 4145158 Adjustment 2,000.00 26,000.00 ADVANCE SALARY 14-10-2023
22 30-09-2023 4145247 Adjustment 2,000.00 24,000.00 ADVANCE SAL ( 19.10.2023 )
23 30-09-2023 4145289 Adjustment 250.00 23,750.00 RTO Maharashtra portal 23.09.2023 Police manual signal violation
24 30-09-2023 4145370 Adjustment 12,000.00 11,750.00 LR:41410 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 150KG, shortage to be deducted: 80kg, RATE:150/KG
25 30-09-2023 4145951 Adjustment 11,750.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
26 30-10-2023 4145560 Adjustment 2,000.00 -2,000.00 ADVANCE SAL ( 09.11.2023 )
27 31-10-2023 10/2023 Salary MH43CE1170 30,000.00 28,000.00 31 Days @ 30000.00/PM
28 31-10-2023 4145471 Adjustment 2,000.00 26,000.00 Advance salary 01.11.2023
29 31-10-2023 4145646 Adjustment 2,000.00 24,000.00 ADVANCE SAL ( 17.11.2023 )
30 31-10-2023 4146282 Adjustment 24,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
31 30-11-2023 11/2023 Salary MH43CE1170 30,000.00 30,000.00 30 Days @ 30000.00/PM
32 30-11-2023 414637246 Adjustment 3,000.00 27,000.00 ADVANCE SAL ( 18.12.2023 )
33 30-11-2023 414637370 Adjustment 3,000.00 24,000.00 ADVANCE SALARY (05.12.2023)
34 30-11-2023 414637475 Adjustment 4,000.00 20,000.00 HAZARDOUS LICENCE(29.12.2023)
35 30-11-2023 414638052 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
36 31-12-2023 12/2023 Salary MH43CE1170 30,000.00 30,000.00 31 Days @ 30000.00/PM
37 31-12-2023 414637783 Adjustment 1,000.00 29,000.00 1 DAY DELAY ( 13.01.24 KO GADI KAM HOGAYA THA DRIVER KO JANE BOLA TO WO NHI GAYA .LOADING DATE - 14.01.2024)
38 31-12-2023 414638671 Adjustment 10,000.00 19,000.00 Advance salary 10000 on 23.02.2024 AGAINST DEC 23
39 31-12-2023 414638885 Adjustment 19,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
40 10-01-2024 414637845 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 10.01.2024
41 18-01-2024 414637949 Adjustment 3,000.00 -6,000.00 ADVANCE SAL - 18.01.2024
42 31-01-2024 1/2024 Salary MH43CE1170 30,000.00 24,000.00 31 Days @ 30000.00/PM
43 31-01-2024 414638956 Adjustment 1,384.00 22,616.00 1 FING DISEL GIVEN TO NEW DRIVER ( 06.03.2024 )
44 31-01-2024 414638964 Adjustment 10,000.00 12,616.00 NOT GIVEN ANY DRIVER . 1170 . ( 05.03.2024 - NO DRIVER )
45 31-01-2024 414638965 Adjustment 10,000.00 2,616.00 VEHICLE LEFT AT NIRA - 1170 . ( 05.03.2024 )
46 31-01-2024 414639034 Adjustment 6,000.00 -3,384.00 LD:21.02.2024, LR:38199, SHORTAGE:-100, PRODUCT:ACETIC ACID, RATE:60, FROM-NANDESARI, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1170
47 31-01-2024 414639116 Adjustment 250.00 -3,634.00 Mandatory traffic sign boards not obeyed - 28.JAN.2024
48 07-02-2024 414638417 Adjustment 3,000.00 -6,634.00 ADVANCE SAL - 07.02.2024
49 15-02-2024 414638568 Adjustment 3,000.00 -9,634.00 ADVANCE SAL - 15.02.2024
50 29-02-2024 2/2024 Salary MH43CE1170 30,000.00 20,366.00 29 Days @ 30000.00/PM
51 29-02-2024 414639962 Adjustment 20,366.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
52 04-03-2024 414639538 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.03.2024
53 05-03-2024 3/2024 Salary MH43CE1170 4,839.00 2,839.00 5 Days @ 30000.00/PM
54 23-03-2024 414639622 Adjustment 2,000.00 839.00 ADVANCE SAL - 23.03.2024
55 31-03-2024 414640595 Adjustment 839.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
56 29-10-2024 414644114 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.10.2024
57 31-10-2024 10/2024 Salary MH43BX6636 1,935.00 -65.00 3 Days @ 20000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 18-11-2024 11/2024 Salary MH43BX6636 12,000.00 11,935.00 18 Days @ 20000.00/PM
59 29-11-2024 414644589 Adjustment 1,261.00 10,674.00 MT TRIP 18.11.2024 KHOPOLI TO JNPT IOCL DESEL DEBIT- 29.11.2024, GADI TALOJA ME CHOD DIYA- 29.11.2024
60 30-11-2024 11/2024 Salary MH43CE2690 8,000.00 18,674.00 12 Days @ 20000.00/PM
61 30-11-2024 414645242 Adjustment 18,674.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
62 31-12-2024 12/2024 Salary MH43CE2690 20,000.00 20,000.00 31 Days @ 20000.00/PM
63 31-12-2024 414645460 Adjustment 12,000.00 8,000.00 LOADING DATE - 24.01.2025, LR NO - 55151, LOADINGQTY - 31.510, UNLOADQTY - 31.390, SHORATGE - 120KG, PD - N PARAFIN, KANDLA TO CHENNAI, TAMILNADU PETROPRODUCTS LIMITED, RATE - 100
64 31-12-2024 414645486 Adjustment 10,000.00 -2,000.00 DRINK AND DRIVE FIRST NIRA, SECOND MAHAD, THIRD CHENNAI KE BAAD WARNING DENE KE BAAD BHI CONTINUE RAKHA- 07.02.2025
65 31-01-2025 1/2025 Salary MH43CE2690 20,000.00 18,000.00 31 Days @ 20000.00/PM
66 31-01-2025 414645654 Adjustment 1,000.00 17,000.00 DRIVER BINA BATAE JNPT ME GADI KHADI KARKE ROOM ME CHALA GAYA DELAY PENALTY- 21.02.2025
67 31-01-2025 414645743 Adjustment 5,000.00 12,000.00 ADVANCE SALARY APPROVED BY ROSHAN SIR- 25.02.2025
68 31-01-2025 414645825 Adjustment 12,600.00 -600.00 LOADING DATE - 17.02.2025 UNLOAD DATE - 18.02.2025 PD - AMS LR NO - 50651 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO - JNPT LOADING QTY- 33.215 UNLOADQTY - 33.11 SHORTAGE --105 RATE - 120
69 31-01-2025 414646007 Adjustment 250.00 -850.00 RTO FINE- 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.
70 31-01-2025 414646008 Adjustment 250.00 -1,100.00 RTO FINE- 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.
71 31-01-2025 414646009 Adjustment 250.00 -1,350.00 RTO FINE- 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.
72 28-02-2025 2/2025 Salary MH43CE2690 20,000.00 18,650.00 28 Days @ 20000.00/PM
73 28-02-2025 414646945 Adjustment 18,650.00 0.00 PAID SALARY FOR THE MONTH OF FEB 2025
74 08-03-2025 414646154 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY - 08.03.2025
75 17-03-2025 414646184 Adjustment 2,000.00 -4,000.00 ADVANCE SALARY- 17.03.2025
76 31-03-2025 3/2025 Salary MH43CE2690 20,000.00 16,000.00 31 Days @ 20000.00/PM
77 31-03-2025 414646871 Adjustment 250.00 15,750.00 CHA NO. RAICM25003474583 04-04-2025 12:20 Police manual signal violation LOC- Rajasthan
78 31-03-2025 414646894 Adjustment 350.00 15,400.00 MUNDRA PORT CUSTOM KE LIYE DEBIT DATE 24-04-2025- 7391- 25.04.2025
79 31-03-2025 414647630 Adjustment 15,400.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
80 30-04-2025 4/2025 Salary MH43CE2690 20,000.00 20,000.00 30 Days @ 20000.00/PM
81 30-04-2025 414647677 Adjustment 5,000.00 15,000.00 ADVANCE SALARY- 03.06.2025
82 30-04-2025 414647906 Adjustment 15,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
83 10-05-2025 414647799 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 10.05.2025
84 31-05-2025 5/2025 Salary MH43CE2690 20,000.00 18,000.00 31 Days @ 20000.00/PM
85 31-05-2025 414648346 Adjustment 5,000.00 13,000.00 ADVANCE SAL - 19 JULY 2025
86 31-05-2025 414648574 Adjustment 13,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
87 30-06-2025 6/2025 Salary MH43CE2690 20,000.00 20,000.00 30 Days @ 20000.00/PM
88 30-06-2025 414648231 Adjustment 3,000.00 17,000.00 ADVANCE SALARY- 01.07.2025
89 30-06-2025 414648425 Adjustment 500.00 16,500.00 NVMCM25007155359 18-07-2025 16:17 Without Seatbelt
90 30-06-2025 414649147 Adjustment 16,500.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
91 31-07-2025 7/2025 Salary MH43CE2690 20,000.00 20,000.00 31 Days @ 20000.00/PM
92 31-07-2025 414648974 Adjustment 375.00 19,625.00 TNCCM25007814915 10-08-2025 09:22 Disobedience of Police order /direction
93 31-07-2025 414649522 Adjustment 19,625.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
94 26-08-2025 414648930 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 26.08.2025
95 31-08-2025 8/2025 Salary MH43CE2690 20,000.00 18,000.00 31 Days @ 20000.00/PM
96 31-08-2025 414649737 Adjustment 10,000.00 8,000.00 ADVANCE SALARY - 30.09.2025
97 31-08-2025 414650175 Adjustment 8,000.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
98 30-09-2025 9/2025 Salary MH43CE2690 20,000.00 20,000.00 30 Days @ 20000.00/PM
99 30-09-2025 414650110 Adjustment 10,000.00 10,000.00 ADVANCE SALARY FOR WIFE'S HEALTH ISSUE - 29.10.2025
100 30-09-2025 414650256 Adjustment 250.00 9,750.00 RAICO25LFAJAPC40 25.10.2025 12:40 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.
101 30-09-2025 414650468 Adjustment 1,500.00 8,250.00 DRIVER DRIN K KIYA THA ISLEA GADI BLACKLIST THA . - 17.11.2025
102 31-10-2025 10/2025 Salary MH43CE2690 20,000.00 28,250.00 31 Days @ 20000.00/PM
Total... 496,266.00 524,516.00 28,250.00