Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 12,000.00 12,000.00
1 28-02-2022 2/2022 Salary GJ12BV7192 12,000.00 24,000.00 28 Days @ 12000.00/PM
2 28-02-2022 31650/21-22 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 12,000.00 12,000.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
3 31-03-2022 3/2022 Salary GJ12BV7192 12,000.00 24,000.00 31 Days @ 12000.00/PM
4 31-03-2022 5916/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 12,000.00 12,000.00 Salary Paid for the month of March,2022
5 30-04-2022 4/2022 Salary GJ12BV7192 12,000.00 24,000.00 30 Days @ 12000.00/PM
6 31-05-2022 5/2022 Salary GJ12BV7192 12,000.00 36,000.00 31 Days @ 12000.00/PM
7 31-05-2022 11135/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 24,000.00 12,000.00 Salary for the month of May,22
8 04-06-2022 6/2022 Salary GJ12BV7192 1,600.00 13,600.00 4 Days @ 12000.00/PM
9 30-06-2022 13393/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 1,600.00 12,000.00 SALARY FOR THE MONTH OF JUNE,2022
10 31-07-2022 7/2022 Salary GJ12BV7192 15,484.00 27,484.00 30 Days @ 16000.00/PM
11 31-07-2022 15401/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 15,484.00 12,000.00 Driver Salary Paid for the month of July, 22.
12 31-08-2022 8/2022 Salary GJ12BV7192 16,000.00 28,000.00 31 Days @ 16000.00/PM
13 31-08-2022 17678/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 16,000.00 12,000.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
14 30-09-2022 9/2022 Salary GJ12BV7192 16,000.00 28,000.00 30 Days @ 16000.00/PM
15 30-09-2022 20839/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 12,000.00 16,000.00 Salary paid against for September-2022, Dt. 01/12/2022
16 30-09-2022 661 Adjustment 4,000.00 12,000.00 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.
17 31-10-2022 10/2022 Salary GJ12BV7192 16,000.00 28,000.00 31 Days @ 16000.00/PM
18 31-10-2022 24170/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 16,000.00 12,000.00 Salary Paid For The Month of October-2022 on 06.01.2023.
19 30-11-2022 11/2022 Salary GJ12BV7192 16,000.00 28,000.00 30 Days @ 16000.00/PM
20 30-11-2022 28001/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 16,000.00 12,000.00 Salary paid for the month of November 2022
21 31-12-2022 12/2022 Salary GJ12BV7192 16,000.00 28,000.00 31 Days @ 16000.00/PM
22 31-12-2022 29815/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 16,000.00 12,000.00 Driver salary paid for month of December.
23 31-01-2023 1/2023 Salary GJ12BV7192 16,000.00 28,000.00 31 Days @ 16000.00/PM
24 31-01-2023 1774 Adjustment 12,000.00 16,000.00 Adjustment
25 31-01-2023 29966/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 16,000.00 0.00 PAID SALARY MONTH OF JANUARY
26 28-02-2023 2/2023 Salary GJ12BV7192 16,000.00 16,000.00 28 Days @ 16000.00/PM
27 28-02-2023 1445 Adjustment 16,000.00 0.00 feb salary
28 31-03-2023 3/2023 Salary GJ12BV7192 16,000.00 16,000.00 31 Days @ 16000.00/PM
29 31-03-2023 1531 Adjustment 16,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2023
30 30-04-2023 4/2023 Salary GJ12BV7192 16,000.00 16,000.00 30 Days @ 16000.00/PM
31 30-04-2023 1646 Adjustment 16,000.00 0.00 SALARY PAID MONTH OF APRIL
32 31-05-2023 5/2023 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
33 31-05-2023 30174/22-23 Pay: AMAR CHITRASEN CHAUHAN GJ12BV7192 30,000.00 0.00 DRIVER SALARY MAY 23 PAID
34 30-06-2023 6/2023 Salary GJ12BV7192 30,000.00 30,000.00 30 Days @ 30000.00/PM
35 30-06-2023 3110 Adjustment 30,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
36 31-07-2023 7/2023 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
37 31-07-2023 3440 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
38 31-08-2023 8/2023 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
39 31-08-2023 4145022 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
40 30-09-2023 9/2023 Salary GJ12BV7192 30,000.00 30,000.00 30 Days @ 30000.00/PM
41 30-09-2023 4144988 Adjustment 9,000.00 21,000.00 AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 )
42 30-09-2023 4145235 Adjustment 250.00 20,750.00 RTO MAHARASHRA 30.09.2023
43 30-09-2023 4145861 Adjustment 20,750.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
44 31-10-2023 10/2023 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
45 31-10-2023 4146150 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
46 30-11-2023 11/2023 Salary GJ12BV7192 30,000.00 30,000.00 30 Days @ 30000.00/PM
47 30-11-2023 414637978 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
48 31-12-2023 12/2023 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
49 31-12-2023 414638848 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
50 31-01-2024 1/2024 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
51 31-01-2024 414639138 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
52 29-02-2024 2/2024 Salary GJ12BV7192 30,000.00 30,000.00 29 Days @ 30000.00/PM
53 29-02-2024 414639866 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEBRUARY 2024
54 31-03-2024 3/2024 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
55 31-03-2024 414639783 Adjustment 4,430.00 25,570.00 4 april MT CANCEL TRIP KA DIESEL IOCL SE NIKALA THA - 7192 ( 11.04.2024 )
56 31-03-2024 414640491 Adjustment 25,570.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
57 30-04-2024 4/2024 Salary GJ12BV7192 30,000.00 30,000.00 30 Days @ 30000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 30-04-2024 414641171 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
59 31-05-2024 5/2024 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
60 31-05-2024 414641650 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
61 30-06-2024 6/2024 Salary GJ12BV7192 30,000.00 30,000.00 30 Days @ 30000.00/PM
62 30-06-2024 414642484 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
63 31-07-2024 7/2024 Salary GJ12BV7192 30,000.00 30,000.00 31 Days @ 30000.00/PM
64 31-07-2024 414643212 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
65 31-08-2024 8/2024 Salary GJ12BV7192 21,000.00 21,000.00 31 Days @ 21000.00/PM
66 31-08-2024 414643790 Adjustment 21,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
67 30-09-2024 9/2024 Salary GJ12BV7192 21,000.00 21,000.00 30 Days @ 21000.00/PM
68 30-09-2024 414644189 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
69 31-10-2024 10/2024 Salary GJ12BV7192 20,000.00 20,000.00 31 Days @ 20000.00/PM
70 31-10-2024 414644641 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
71 30-11-2024 11/2024 Salary GJ12BV7192 20,000.00 20,000.00 30 Days @ 20000.00/PM
72 30-11-2024 414644638 Adjustment 1,290.00 18,710.00 ADBLUE PAY 9 DEC WRONGLY CREDIT- 11.12.2024
73 30-11-2024 414645241 Adjustment 18,710.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
74 31-12-2024 12/2024 Salary GJ12BV7192 20,000.00 20,000.00 31 Days @ 20000.00/PM
75 31-12-2024 414645576 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
76 31-01-2025 1/2025 Salary GJ12BV7192 20,000.00 20,000.00 31 Days @ 20000.00/PM
77 31-01-2025 414646387 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
78 28-02-2025 2/2025 Salary GJ12BV7192 20,000.00 20,000.00 28 Days @ 20000.00/PM
79 28-02-2025 414646704 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
80 31-03-2025 3/2025 Salary GJ12BV7192 20,000.00 20,000.00 31 Days @ 20000.00/PM
81 31-03-2025 414647296 Adjustment 2,000.00 18,000.00 LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - RANJANGAON
82 31-03-2025 414647449 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONHT OF MARCH 2025
83 30-04-2025 4/2025 Salary GJ12BV7192 20,000.00 20,000.00 30 Days @ 20000.00/PM
84 30-04-2025 414647826 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
85 31-05-2025 5/2025 Salary GJ12BV7192 8,387.00 8,387.00 13 Days @ 20000.00/PM
86 31-05-2025 414648691 Adjustment 8,387.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
87 30-06-2025 6/2025 Salary GJ12BV7192 20,000.00 20,000.00 30 Days @ 20000.00/PM
88 30-06-2025 414649388 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2025
89 31-07-2025 7/2025 Salary GJ12BV7192 20,000.00 20,000.00 31 Days @ 20000.00/PM
90 31-07-2025 414649378 Adjustment 2,000.00 18,000.00 DRIVER NE HAZIRA ME KATE WALE SE BADTAMIZI KI USPE FINE LAGA- 7192- 17.09.2025
91 31-07-2025 414649542 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
92 31-08-2025 8/2025 Salary GJ12BV7192 20,000.00 20,000.00 31 Days @ 20000.00/PM
93 31-08-2025 414649975 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
94 30-09-2025 9/2025 Salary GJ12BV7192 20,000.00 20,000.00 30 Days @ 20000.00/PM
95 30-09-2025 414650221 Adjustment 375.00 19,625.00 MBYCM25008908426 20.09.2025 20:42 Disobedience of Police order /direction
96 30-09-2025 414650222 Adjustment 750.00 18,875.00 MBYCM25008908426 20.09.2025 20:42 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.
97 30-09-2025 414650737 Adjustment 18,875.00 0.00 SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025
98 31-10-2025 10/2025 Salary GJ12BV7192 20,000.00 20,000.00 31 Days @ 20000.00/PM
99 31-10-2025 414650873 Adjustment 326.00 19,674.00 LDING - 22.11.2025 LRNO - 69366 CUSTOM - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA PD - ACETIC ACID LDQ - 26.26 UNLD QTY - 26.19 SHRT - -0.0700000000000003 QTY DED - -0.00435000000000028 RT - 75
100 31-10-2025 414651277 Adjustment 19,674.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2025
101 30-11-2025 11/2025 Salary GJ12BV7192 20,000.00 20,000.00 30 Days @ 20000.00/PM
102 30-11-2025 414651052 Adjustment 2,000.00 18,000.00 FOOD EXP NEW DRIVER ROOP CHAND KO DIYA HE- 30.12.2025
103 30-11-2025 414651548 Adjustment 435.00 17,565.00 LOADING DATE - 22.11.2025 LR NO - 69366 CUSTOMER - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA PD - ACETIC ACID LOADING QTY - 26.26 UNLOADING QTY - 26.19 SHORATGE - -4.35000000000028 RATE - 100
104 30-11-2025 414651557 Adjustment 1,130.00 16,435.00 LOADING DATE - 22.12.2025 LR NO - 69575 CUSTOMER - JUBILANT INGREVIA LIMITED - GAJRAUL FROM - KANDLA TO - GAJRAULA PD - ACETIC ACID LOADING QTY - 23.48 UNLOADING QTY - 23.41 SHORATGE - -11.3000000000003 RATE - 100
105 30-11-2025 414651780 Adjustment 16,435.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2025
106 31-12-2025 12/2025 Salary GJ12BV7192 20,000.00 20,000.00 31 Days @ 20000.00/PM
107 31-12-2025 414651680 Adjustment 2,000.00 22,000.00 Entry reverses - FOOD EXP NEW DRIVER ROOP CHAND KO DIYA HE- 30.12.2025
108 31-01-2026 1/2026 Salary GJ12BV7192 20,000.00 42,000.00 31 Days @ 20000.00/PM
Total... 981,471.00 1,011,471.00 42,000.00