| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2022 | 7/2022 | Salary GJ12BY7391 | 3,613.00 | 3,613.00 | 7 Days @ 16000.00/PM | |
| 2 | 31-07-2022 | 15517/22-23 | Pay: NEERAJ KUMAR MISHRA GJ12BY7391 | 3,613.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 3 | 30-08-2022 | 591 | Adjustment | 0.00 | |||
| 4 | 30-08-2022 | 592 | Adjustment | 4,737.00 | -4,737.00 | Veh No GJ12BY7391 LR No - 20055 Dt 12-09-2022 MEG Shortage 43.06*110 = 4737 as per Deepa Mam Dtd 20.10.2022 | |
| 5 | 31-08-2022 | 8/2022 | Salary GJ12BY7391 | 16,000.00 | 11,263.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-08-2022 | 17726/22-23 | Pay: NEERAJ KUMAR MISHRA GJ12BY7391 | 9,263.00 | 2,000.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 7 | 31-08-2022 | 567 | Adjustment | 2,000.00 | 0.00 | Veh No 7391 Rs. 2000/- Diesel Vr against salary as per Hitesh Dtd 11.10.2022 | |
| 8 | 30-09-2022 | 9/2022 | Salary GJ12BY7391 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 9 | 30-09-2022 | 22488/22-23 | Pay: NEERAJ KUMAR MISHRA GJ12BY7391 | 11,000.00 | 5,000.00 | Salary Paid for the month of Sept. 2022(Part-2) on Dt. 17/12/2022. | |
| 10 | 30-09-2022 | 702 | Adjustment | 4,000.00 | 1,000.00 | 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. | |
| 11 | 30-09-2022 | 775 | Adjustment | 1,000.00 | 0.00 | Loading Dt 05-08-2022 Veh no 7391 LR No 18148 Indemnity Bond Amount Deducted as per Deepa Mam Dtd 18.11.2022 | |
| 12 | 31-10-2022 | 10/2022 | Salary GJ12BY7391 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-10-2022 | 25021/22-23 | Pay: NEERAJ KUMAR MISHRA GJ12BY7391 | 13,180.00 | 2,820.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 14 | 31-10-2022 | 884 | Adjustment | 2,820.00 | 0.00 | Amount 2820/- Debited Against for Diesel Shortage in Vehicle As per Confirmation Received by Dharmendra. DT. 24/12/2022. | |
| 15 | 30-11-2022 | 11/2022 | Salary GJ12BY7391 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 16 | 30-11-2022 | 932 | Adjustment | 1,000.00 | 15,000.00 | Rs 1000/- debited Against For Indemnity Bond For Vehicle No. GJ12BY7391 Dt. 11.10.2022 As Per Confirmation received by Deepa Mam. Dt. 12.01.2023. | |
| 17 | 30-11-2022 | 968 | Adjustment | 15,000.00 | 0.00 | LR DT 11-10-22, VEH NO GJ12BY7391, PRO- BAM, CUST - ACRYNOVA INDUSTRIES PVT LTD. SHORT 50KG, | |
| 18 | 20-12-2022 | 12/2022 | Salary GJ12BY7391 | 10,323.00 | 10,323.00 | 20 Days @ 16000.00/PM | |
| Total... | 67,613.00 | 77,936.00 | 10,323.00 |