| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2022 | 6/2022 | Salary GJ12AT7999 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 2 | 30-06-2022 | 13499/22-23 | Pay: SAMAR BAHADUR GJ12AT7999 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 3 | 31-07-2022 | 7/2022 | Salary GJ12AT7999 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-07-2022 | 15538/22-23 | Pay: SAMAR BAHADUR GJ12AT7999 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 5 | 31-08-2022 | 8/2022 | Salary GJ12AT7999 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-08-2022 | 17712/22-23 | Pay: SAMAR BAHADUR GJ12AT7999 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 7 | 30-09-2022 | 9/2022 | Salary GJ12AT7999 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 8 | 30-09-2022 | 20904/22-23 | Pay: SAMAR BAHADUR GJ12AT7999 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 9 | 30-09-2022 | 721 | 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. | |
| 10 | 31-10-2022 | 10/2022 | Salary GJ12AT7999 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 11 | 31-10-2022 | 24195/22-23 | Pay: SAMAR BAHADUR GJ12AT7999 | 16,000.00 | 0.00 | Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023. | |
| 12 | 30-11-2022 | 11/2022 | Salary GJ12AT7999 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 13 | 30-11-2022 | 28271/22-23 | Pay: SAMAR BAHADUR GJ12BV7193 | 11,800.00 | 4,200.00 | salary paid for the month of november 2022 | |
| 14 | 30-11-2022 | 970 | Adjustment | 4,200.00 | 0.00 | LR DT 28-12-2022 VEH NO GJ12BX4193 , PRO-CG CUST - AKRY ORGANICS PVT. LTD.. SHORT 120 KG | |
| 15 | 27-12-2022 | 12/2022 | Salary GJ12AT7999 | 13,935.00 | 13,935.00 | 27 Days @ 16000.00/PM | |
| 16 | 31-12-2022 | 12/2022 | Salary GJ12BX4193 | 2,065.00 | 16,000.00 | 4 Days @ 16000.00/PM | |
| 17 | 31-12-2022 | 1076 | Adjustment | 1,200.00 | 14,800.00 | Debited against salary Rs 1200 as per service not done aqs per confirmation by Hitesh. | |
| 18 | 31-12-2022 | 1128 | Adjustment | 6,650.00 | 8,150.00 | Debited against salary for shortage deduction. Lr date -06.02.2023, Lr no 191,product CG ,Quantity 190 kg, customer - AKRY ORGANICS PVT. LTD., | |
| 19 | 11-01-2023 | 1/2023 | Salary GJ12BX4193 | 5,677.00 | 13,827.00 | 11 Days @ 16000.00/PM | |
| 20 | 31-01-2023 | 1/2023 | Salary GJ12BV7193 | 3,613.00 | 17,440.00 | 7 Days @ 16000.00/PM | |
| 21 | 31-01-2023 | 30042/22-23 | Pay: SAMAR BAHADUR GJ12BX4193 | 17,440.00 | 0.00 | Salary Paid month of January 2023 | |
| 22 | 25-02-2023 | 2/2023 | Salary GJ12BV7193 | 14,286.00 | 14,286.00 | 25 Days @ 16000.00/PM | |
| 23 | 30-06-2023 | 6/2023 | Salary MH04FJ3199 | 23,000.00 | 37,286.00 | 23 Days @ 30000.00/PM | |
| 24 | 30-06-2023 | 2474 | Adjustment | 1,000.00 | 36,286.00 | Advance salary 09.06.23 | |
| 25 | 30-06-2023 | 2476 | Adjustment | 1,000.00 | 35,286.00 | Advance salary 12.june.2023 | |
| 26 | 30-06-2023 | 2477 | Adjustment | 4,000.00 | 31,286.00 | Advance salary 1st and 15th July 2023 (Rs.2000each) | |
| 27 | 30-06-2023 | 2623 | Adjustment | 2,000.00 | 29,286.00 | Adv . Sal (22.07.2023) | |
| 28 | 30-06-2023 | 3126 | Adjustment | 29,286.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 29 | 27-07-2023 | 7/2023 | Salary MH04FJ3199 | 26,129.00 | 26,129.00 | 27 Days @ 30000.00/PM | |
| 30 | 29-07-2023 | 2821 | Adjustment | 2,000.00 | 24,129.00 | ADVANCE SALARY | |
| 31 | 31-07-2023 | 7/2023 | Salary GJ12BV6583 | 2,903.00 | 27,032.00 | 3 Days @ 30000.00/PM | |
| 32 | 31-07-2023 | 2890 | Adjustment | 2,000.00 | 25,032.00 | Advance Salary 03.08.2023 | |
| 33 | 31-07-2023 | 3049 | Adjustment | 2,000.00 | 23,032.00 | advance salary 16-08-2023 | |
| 34 | 31-07-2023 | 3282 | Adjustment | 14,625.00 | 8,407.00 | LD:16-08-2023 LR:38495 SHORTAGE:117KG RATE:125/KG PR:ISO PAR H FLUID , KANDLA TO BAVLA | |
| 35 | 31-07-2023 | 3313 | Adjustment | 3,000.00 | 5,407.00 | EXTRA DIESEL 24-08-2023 | |
| 36 | 31-07-2023 | 3314 | Adjustment | 3,000.00 | 2,407.00 | 6000 DOUBLE VOUCHER BUT WE GIVE EXTRA DISEL ONLY 3000 (24.08.2023) | |
| 37 | 31-07-2023 | 3315 | Adjustment | 2,000.00 | 407.00 | 2 DAY DELAY 24-08-2023 | |
| 38 | 28-08-2023 | 3362 | Adjustment | 2,000.00 | -1,593.00 | advance salary | |
| 39 | 30-08-2023 | 8/2023 | Salary GJ12BV6583 | 29,032.00 | 27,439.00 | 30 Days @ 30000.00/PM | |
| 40 | 31-08-2023 | 4145211 | Adjustment | 11,700.00 | 39,139.00 | shortage double entry LR NO:38495, LD:16.08.2023,PRODUCT-SOLVESSO 150, SHORTAGE:117 KG, RATE:100/KG, KANDLA TO BAVLA, PON PURE | |
| 41 | 31-08-2023 | 3406 | Adjustment | 1,000.00 | 38,139.00 | One Day Delay Loading - 29.08.2023 Nira To Thane Jubliant Ingrevia - Nira | |
| 42 | 31-08-2023 | 3431 | Adjustment | 2,770.00 | 35,369.00 | 2.FING DISEL | |
| 43 | 31-08-2023 | 3904 | Adjustment | 11,700.00 | 23,669.00 | LR NO:38495, LD:16.08.2023,PRODUCT-SOLVESSO 150, SHORTAGE:117 KG, RATE:100/KG, KANDLA TO BAVLA, PON PURE | |
| 44 | 31-08-2023 | 3997 | Adjustment | 5,000.00 | 18,669.00 | driver leave vehicle without given any driver | |
| 45 | 31-08-2023 | 4145109 | Adjustment | 6,969.00 | 11,700.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| Total... | 212,640.00 | 224,340.00 | 11,700.00 |