| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12BV8033 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28095/20-21 | Pay: RAJNATH BHARAT YADAV GJ12BV8033 | 11,500.00 | 500.00 | DRIVER SALARY FOR FEB MONTH | |
| 3 | 28-02-2021 | 38 | Adjustment | 500.00 | 0.00 | AIR PRESSURE EXCEED - 27.03.2021 - INFORMED BY VINOD | |
| 4 | 31-03-2021 | 3/2021 | Salary GJ12BV8033 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 5 | 31-03-2021 | 28146/20-21 | Pay: RAJNATH BHARAT YADAV GJ12BV8033 | 12,000.00 | 0.00 | DRIVER SALRY FOR MARCH | |
| 6 | 30-04-2021 | 4/2021 | Salary GJ12BV8033 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 7 | 30-04-2021 | 7539/21-22 | Pay: RAJNATH BHARAT YADAV GJ12BV8033 | 12,000.00 | 0.00 | DRIVER SALARY APRIL 2021) | |
| 8 | 19-05-2021 | 5/2021 | Salary GJ12BV8033 | 7,355.00 | 7,355.00 | 19 Days @ 12000.00/PM | |
| 9 | 31-05-2021 | 10169/21-22 | Pay: RAJNATH BHARAT YADAV GJ12BV8033 | 7,355.00 | 0.00 | DRIVER SALARY OF MAY-21 | |
| 10 | 31-10-2021 | 10/2021 | Salary GJ12BW5422 | 9,290.00 | 9,290.00 | 24 Days @ 12000.00/PM | |
| 11 | 31-10-2021 | 22457/21-22 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 9,290.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 12 | 30-11-2021 | 11/2021 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 13 | 30-11-2021 | 25197/21-22 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 14 | 31-12-2021 | 12/2021 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 15 | 31-12-2021 | 28804/21-22 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 16 | 30-01-2022 | 1755 | Adjustment | 12,000.00 | -12,000.00 | Adjustment | |
| 17 | 31-01-2022 | 1/2022 | Salary GJ12BW5422 | 12,000.00 | 0.00 | 31 Days @ 12000.00/PM | |
| 18 | 31-01-2022 | 1/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 19 | 31-01-2022 | 31529/21-22 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 20 | 28-02-2022 | 2/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 21 | 28-02-2022 | 2070/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 22 | 31-03-2022 | 3/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 23 | 31-03-2022 | 5919/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | Salary Paid for the month of March,2022 | |
| 24 | 30-04-2022 | 4/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 25 | 30-04-2022 | 7790/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 26 | 31-05-2022 | 5/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 27 | 31-05-2022 | 11209/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 28 | 30-06-2022 | 6/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 29 | 30-06-2022 | 13492/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 30 | 31-07-2022 | 7/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 31 | 31-07-2022 | 15522/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 32 | 31-08-2022 | 8/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 33 | 31-08-2022 | 17690/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 34 | 30-09-2022 | 9/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 35 | 30-09-2022 | 20888/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 36 | 30-09-2022 | 707 | Adjustment | 4,000.00 | 0.00 | 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. | |
| 37 | 31-10-2022 | 10/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 38 | 31-10-2022 | 24190/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023. | |
| 39 | 30-11-2022 | 11/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 40 | 30-11-2022 | 940 | Adjustment | 16,000.00 | . REF. DRIVER OF RAJNATH YADAV CASH TAKEN FROM TALOJA AMOUNT- 2000RS FOR LOADING AND LEFT IN ONE DAY. DRIVER NAME - RAKESH KUMAR GAUR (CODE -256) 1122. AS PER CONFIRMATION BY ASHOK. | ||
| 41 | 30-11-2022 | 27998/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 14,000.00 | 2,000.00 | Salary paid for the month of November 2022 | |
| 42 | 30-11-2022 | 28264/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 2,000.00 | 0.00 | salary paid for the month of November 2022 | |
| 43 | 31-12-2022 | 12/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 44 | 31-12-2022 | 29808/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | Driver salary paid for month of December. | |
| 45 | 31-01-2023 | 1/2023 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 46 | 31-01-2023 | 30027/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | |||
| 47 | 31-01-2023 | 30015/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 48 | 28-02-2023 | 2/2023 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 49 | 28-02-2023 | 1487 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 50 | 30-03-2023 | 1753 | Adjustment | 2,000.00 | -2,000.00 | Adv. salary March 23 | |
| 51 | 31-03-2023 | 3/2023 | Salary GJ12BW5422 | 16,000.00 | 14,000.00 | 31 Days @ 16000.00/PM | |
| 52 | 31-03-2023 | 1555 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 53 | 30-04-2023 | 1662 | Adjustment | 0.00 | |||
| 54 | 30-04-2023 | 4/2023 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 55 | 30-04-2023 | 1661 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 56 | 30-05-2023 | 1754 | Adjustment | 2,000.00 | -2,000.00 | Adv. salary may 23 | |
| 57 | 31-05-2023 | 5/2023 | Salary GJ12BW5422 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-05-2023 | 30163/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 28,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 59 | 30-06-2023 | 6/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 60 | 30-06-2023 | 3108 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 61 | 31-07-2023 | 7/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 62 | 31-07-2023 | 3448 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 63 | 31-08-2023 | 8/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 64 | 31-08-2023 | 4145006 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 65 | 30-09-2023 | 9/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 66 | 30-09-2023 | 4145585 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 67 | 31-10-2023 | 10/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 68 | 31-10-2023 | 4146148 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 69 | 30-11-2023 | 11/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 70 | 30-11-2023 | 414638095 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 71 | 26-12-2023 | 12/2023 | Salary GJ12BW5422 | 25,161.00 | 25,161.00 | 26 Days @ 30000.00/PM | |
| 72 | 31-12-2023 | 12/2023 | Salary GJ12BY1410 | 4,839.00 | 30,000.00 | 5 Days @ 30000.00/PM | |
| 73 | 31-12-2023 | 414638794 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 74 | 16-01-2024 | 414637822 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 75 | 22-01-2024 | 1/2024 | Salary GJ12BY1410 | 21,290.00 | 18,290.00 | 22 Days @ 30000.00/PM | |
| 76 | 27-01-2024 | 1/2024 | Salary GJ12BW5422 | 4,839.00 | 23,129.00 | 5 Days @ 30000.00/PM | |
| 77 | 31-01-2024 | 414639094 | Adjustment | 250.00 | 22,879.00 | "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." 16.JAN.2024 | |
| 78 | 31-01-2024 | 414639198 | Adjustment | 22,879.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 79 | 18-04-2024 | 414640604 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 18.04.2024 - 5189 | |
| 80 | 30-04-2024 | 4/2024 | Salary GJ12BW5189 | 24,000.00 | 21,000.00 | 24 Days @ 30000.00/PM | |
| 81 | 30-04-2024 | 414641236 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 82 | 10-05-2024 | 5/2024 | Salary GJ12BW5189 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 83 | 24-05-2024 | 5/2024 | Salary MH04GR9689 | 13,548.00 | 23,225.00 | 14 Days @ 30000.00/PM | |
| 84 | 31-05-2024 | 5/2024 | Salary GJ12BW5189 | 6,774.00 | 29,999.00 | 7 Days @ 30000.00/PM | |
| 85 | 31-05-2024 | 414641677 | Adjustment | 29,999.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 86 | 12-06-2024 | 6/2024 | Salary GJ12BW5189 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |
| 87 | 19-06-2024 | 6/2024 | Salary MH04GR9589 | 7,000.00 | 19,000.00 | 7 Days @ 30000.00/PM | |
| 88 | 30-06-2024 | 6/2024 | Salary GJ12BW5189 | 11,000.00 | 30,000.00 | 11 Days @ 30000.00/PM | |
| 89 | 30-06-2024 | 414642512 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 90 | 05-07-2024 | 7/2024 | Salary GJ12BW5189 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | |
| 91 | 31-07-2024 | 414643368 | Adjustment | 4,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 92 | 28-09-2024 | 414643626 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 28.09.2024 | |
| 93 | 30-09-2024 | 9/2024 | Salary GJ12BY1410 | 2,100.00 | 100.00 | 3 Days @ 21000.00/PM | |
| 94 | 30-09-2024 | 414644389 | Adjustment | 100.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 95 | 02-10-2024 | 10/2024 | Salary GJ12BY1410 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 96 | 10-10-2024 | 10/2024 | Salary GJ12BW5189 | 5,161.00 | 6,451.00 | 8 Days @ 20000.00/PM | |
| 97 | 31-10-2024 | 10/2024 | Salary MH04GR9689 | 13,548.00 | 19,999.00 | 21 Days @ 20000.00/PM | |
| 98 | 31-10-2024 | 414644702 | Adjustment | 19,999.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 99 | 30-11-2024 | 11/2024 | Salary MH04GR9689 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 100 | 30-11-2024 | 414644765 | Adjustment | 1,365.00 | 18,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 13.12.2024 | |
| 101 | 30-11-2024 | 414645243 | Adjustment | 18,635.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 102 | 12-12-2024 | 12/2024 | Salary MH04GR9689 | 7,742.00 | 7,742.00 | 12 Days @ 20000.00/PM | |
| 103 | 31-12-2024 | 12/2024 | Salary GJ12BV8033 | 3,226.00 | 10,968.00 | 5 Days @ 20000.00/PM | |
| 104 | 31-12-2024 | 414645729 | Adjustment | 10,968.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 105 | 31-01-2025 | 1/2025 | Salary GJ12BV8033 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 106 | 31-01-2025 | 414645860 | Adjustment | 750.00 | 19,250.00 | Mandatory traffic sign boards not obeyed | |
| 107 | 31-01-2025 | 414646476 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 108 | 28-02-2025 | 2/2025 | Salary GJ12BV8033 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 109 | 28-02-2025 | 414646776 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 110 | 14-03-2025 | 3/2025 | Salary GJ12BV8033 | 9,032.00 | 9,032.00 | 14 Days @ 20000.00/PM | |
| 111 | 31-03-2025 | 414647283 | Adjustment | 1,500.00 | 7,532.00 | LOADING DATE - 05.05.2025 FROM STATION - RANJANGAON STATION TO - BANGALORE | |
| 112 | 31-03-2025 | 414647707 | Adjustment | 7,532.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 113 | 30-04-2025 | 4/2025 | Salary GJ12BV8035 | 11,333.00 | 11,333.00 | 17 Days @ 20000.00/PM | |
| 114 | 30-04-2025 | 414647878 | Adjustment | 11,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 04-05-2025 | 5/2025 | Salary GJ12BV8035 | 2,581.00 | 2,581.00 | 4 Days @ 20000.00/PM | |
| 116 | 31-05-2025 | 5/2025 | Salary GJ12BV8034 | 17,419.00 | 20,000.00 | 27 Days @ 20000.00/PM | |
| 117 | 31-05-2025 | 414648481 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 118 | 04-06-2025 | 6/2025 | Salary GJ12BV8034 | 2,667.00 | 2,667.00 | 4 Days @ 20000.00/PM | |
| 119 | 14-06-2025 | 6/2025 | Salary GJ12BV8035 | 6,667.00 | 9,334.00 | 10 Days @ 20000.00/PM | |
| 120 | 30-06-2025 | 414649117 | Adjustment | 9,334.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 121 | 31-08-2025 | 414649781 | Adjustment | 2,730.00 | -2,730.00 | 2 FINGER DIESEL DEBIT GIVEN TO NEW DRIVER CHANDRASHEKHAR- 05.10.2025 | |
| Total... | 821,108.00 | 818,378.00 | -2,730.00 |