| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 850.00 | -850.00 | |||||
| 1 | 31-01-2022 | 965 | Adjustment | 5,000.00 | -5,850.00 | need to deduct rs-5000 against Michelin Tubeless(tyre no SCN10753U-60%) on veh GJ12BX0649 order by Roshan sir on 11.03.2022 and voucher generated by rakesh on 11.03.2022 | |
| 2 | 28-02-2022 | 2/2022 | Salary GJ12BX0649 | 8,143.00 | 2,293.00 | 19 Days @ 12000.00/PM | |
| 3 | 28-02-2022 | 1042 | Adjustment | 2,212.00 | 81.00 | SHORTAGE OF ACETONE =115KG ( CUSTOMER PON PURE Loading date :12.02.2022 vehicle :GJ12BX0649,Loading qty : 30.959T , Unl qty 30.844) Voucher generated by CHETAN on 25.04.2022 | |
| 4 | 31-03-2022 | 3/2022 | Salary GJ12BX0649 | 12,000.00 | 12,081.00 | 31 Days @ 12000.00/PM | |
| 5 | 31-03-2022 | 115 | Adjustment | 6,000.00 | 6,081.00 | TYRE BLAST TYRE NO C05094011419 APOLLO TUELESS 40% ORDER BY ROSHAN SIR, INFR BY SAHNI ON VEH 0649 DATE 24-5-2022 VOUCHER GEN BY CHETAN | |
| 6 | 30-04-2022 | 212 | Adjustment | 500.00 | 6,581.00 | Incentive for the April,2022 | |
| 7 | 30-04-2022 | 4/2022 | Salary GJ12BX0649 | 12,000.00 | 18,581.00 | 30 Days @ 12000.00/PM | |
| 8 | 30-04-2022 | 9885/22-23 | Pay: MUKESH KUMAR PUSHPAKAR GJ12BX0649 | 18,581.00 | 0.00 | Salary paid for the month of April,22 | |
| 9 | 30-05-2022 | 11236/22-23 | Pay: MUKESH KUMAR PUSHPAKAR GJ12BX0649 | 13,010.00 | -13,010.00 | Salary for the month of May,22 | |
| 10 | 31-05-2022 | 328 | Adjustment | 5,500.00 | -7,510.00 | Incentive for the month of May, 22. Vehicle No.GJ12BX0649 | |
| 11 | 31-05-2022 | 5/2022 | Salary GJ12BX0649 | 12,000.00 | 4,490.00 | 31 Days @ 12000.00/PM | |
| 12 | 31-05-2022 | 284 | Adjustment | 4,490.00 | 0.00 | LR No 7042. Shortage of RGNO ( 28 kg * 160 Rate = Rs. 4490) Trip Dtd 22.05.2022 info recd from Deepa dtd 20.07.2022 Jay Ganesh Roadways | |
| 13 | 30-06-2022 | 6/2022 | Salary GJ12BX0649 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 14 | 30-06-2022 | 13521/22-23 | Pay: MUKESH KUMAR PUSHPAKAR GJ12BX0649 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 15 | 30-07-2022 | 444 | Adjustment | 12,760.00 | -12,760.00 | 0649 drivar name Mukesh . Pe 12760 ka salary against diesel voucher bana he jo 5541 pe 1 trip k liye driver Diya tha vo driver diesel chori karke chala gaya he as per Hitesh dtd 05.09.2022. | |
| 16 | 31-07-2022 | 7/2022 | Salary GJ12BX0649 | 16,000.00 | 3,240.00 | 31 Days @ 16000.00/PM | |
| 17 | 31-07-2022 | 15513/22-23 | Pay: MUKESH KUMAR PUSHPAKAR GJ12BX0649 | 3,240.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 18 | 01-08-2022 | 564 | Adjustment | 1,414.00 | -1,414.00 | 0649. Old driver name Mukesh je name pe 1 fingar ka dijal vauchar banana he new driver ko Dena he .15*94.27 = 1414/- as per Hiteash Dtd 11.10.2022 | |
| 19 | 31-08-2022 | 8/2022 | Salary GJ12BX0649 | 16,000.00 | 14,586.00 | 31 Days @ 16000.00/PM | |
| 20 | 06-09-2022 | 9/2022 | Salary GJ12BX0649 | 3,200.00 | 17,786.00 | 6 Days @ 16000.00/PM | |
| 21 | 30-09-2022 | 699 | Adjustment | 4,000.00 | 13,786.00 | 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. | |
| 22 | 30-11-2022 | 28150/22-23 | Pay: MUKESH KUMAR PUSHPAKAR MH43BX6640 | 13,786.00 | 0.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 23 | 31-12-2022 | 12/2022 | Salary MH43BX6640 | 9,806.00 | 9,806.00 | 19 Days @ 16000.00/PM | |
| 24 | 31-12-2022 | 1141 | Adjustment | 7,350.00 | 2,456.00 | Debited against salary for shortage deduction. Lr date -05.01.2023, Lr no 34118 ,product EXXSOL HEXANE ,Quantity 70 kg, customer - PON PURE LIMITED | |
| 25 | 31-12-2022 | 29847/22-23 | Pay: MUKESH KUMAR PUSHPAKAR MH43BX6640 | 2,456.00 | 0.00 | Driver salary paid for month of December., | |
| 26 | 31-01-2023 | 1/2023 | Salary MH43BX6640 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 27 | 31-01-2023 | 30005/22-23 | Pay: MUKESH KUMAR PUSHPAKAR MH43BX6640 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 28 | 28-02-2023 | 2/2023 | Salary MH43BX6640 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 29 | 28-02-2023 | 1462 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 30 | 31-03-2023 | 3/2023 | Salary MH43BX6640 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 31 | 31-03-2023 | 1585 | Adjustment | 8,500.00 | 7,500.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 32 | 31-03-2023 | 1621 | Adjustment | 1,500.00 | 6,000.00 | LD:24-04-2023,LR:12824,PD:GR,LQ:30.02 STATION : JAMNAGAR TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 33 | 31-03-2023 | 1871 | Adjustment | 6,000.00 | 0.00 | Adv salary March 23 | |
| 34 | 30-04-2023 | 4/2023 | Salary MH43BX6640 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 35 | 30-04-2023 | 1677 | Adjustment | 12,586.00 | 3,414.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 36 | 30-04-2023 | 1872 | Adjustment | 2,000.00 | 1,414.00 | Adv salary April 23 | |
| 37 | 30-04-2023 | 1873 | Adjustment | 1,414.00 | 0.00 | Asset Loss Fine- Diesel isssue | |
| 38 | 31-05-2023 | 5/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 39 | 31-05-2023 | 1874 | Adjustment | 6,000.00 | 24,000.00 | Adv salary May 23 | |
| 40 | 31-05-2023 | 2303 | Adjustment | 10,400.00 | 13,600.00 | LD:26-05-2202 LR:33387 PD: DE ALCOHOL AEGIS TO NIRA JUBILANT INGREVIA LIMITED - NIRA | |
| 41 | 31-05-2023 | 2402 | Adjustment | 13,600.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 42 | 14-06-2023 | 6/2023 | Salary MH43BX6640 | 14,000.00 | 14,000.00 | 14 Days @ 30000.00/PM | |
| 43 | 30-06-2023 | 3146 | Adjustment | 14,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| Total... | 214,299.00 | 215,149.00 | 0.00 |