| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12BX-5170 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28082/20-21 | Pay: SURYABHAN GJ12BX-5170 | 12,000.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 31-03-2021 | 3/2021 | Salary GJ12BX-5170 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-03-2021 | 28164/20-21 | Pay: SURYABHAN GJ12BX-5170 | 12,000.00 | 0.00 | DRIVER SALRY FOR MARCH | |
| 5 | 30-04-2021 | 4/2021 | Salary GJ12BX-5170 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 6 | 30-04-2021 | 7525/21-22 | Pay: SURYABHAN GJ12BX-5170 | 12,000.00 | 0.00 | DRIVER SALARY APRIL 2021 | |
| 7 | 31-05-2021 | 5/2021 | Salary GJ12BX-5170 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 8 | 31-05-2021 | 10186/21-22 | Pay: SURYABHAN GJ12BX-5170 | 10,700.00 | 1,300.00 | DRIVER SALARY OF MAY-21 | |
| 9 | 31-05-2021 | 184 | Adjustment | 1,300.00 | 0.00 | NEED TO DEDUCT RS.1300 AGAINST GJ12BX5170---130 KG SHORTAGE LOADING DATE 26.6.2021 --ORDER BY ROSHAN SIR-6.8.2021 | |
| 10 | 30-06-2021 | 6/2021 | Salary GJ12BX-5170 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 11 | 30-06-2021 | 13575/21-22 | Pay: SURYABHAN GJ12BX-5170 | 9,400.00 | 2,600.00 | DRIVER SALARY FOR THE MONTH OF JUNE | |
| 12 | 30-06-2021 | 255 | Adjustment | 2,600.00 | 0.00 | SHORTAGE OF GR - 130 KG(*20) - LOADING DATE - 05.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021 | |
| 13 | 31-07-2021 | 7/2021 | Salary GJ12BX-5170 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 14 | 31-07-2021 | 15728/21-22 | Pay: SURYABHAN GJ12BX-5170 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JULLY-21 | |
| 15 | 23-08-2021 | 8/2021 | Salary GJ12BX-5170 | 8,903.00 | 8,903.00 | 23 Days @ 12000.00/PM | |
| 16 | 31-08-2021 | 16666/21-22 | Pay: SURYABHAN GJ12BV8028 | 8,903.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 17 | 30-11-2021 | 11/2021 | Salary GJ12BV7193 | 1,600.00 | 1,600.00 | 4 Days @ 12000.00/PM | |
| 18 | 30-11-2021 | 810 | Adjustment | 3,000.00 | -1,400.00 | NEED TO DEDUCT RS-3000/- Against APOLLO TUBE TYRE BLAST(TYRE NO-T2310824718-50%)-INFORMED BY SAHANI -02.02.2022 ON VEH NO 5134 VOUCHER GENERATED ON 02.02.2022 BY RAKESH | |
| 19 | 07-12-2021 | 12/2021 | Salary GJ12BV7193 | 2,710.00 | 1,310.00 | 7 Days @ 12000.00/PM | |
| 20 | 31-12-2021 | 12/2021 | Salary GJ12BW5134 | 4,645.00 | 5,955.00 | 12 Days @ 12000.00/PM | |
| 21 | 31-12-2021 | 28843/21-22 | Pay: SURYABHAN GJ12BV7193 | 5,955.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 22 | 31-01-2022 | 1/2022 | Salary GJ12BW5134 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 23 | 31-01-2022 | 1/2022 | Salary GJ12BW5134 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 24 | 31-01-2022 | 31533/21-22 | Pay: SURYABHAN GJ12BW5134 | 12,000.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 25 | 28-02-2022 | 2/2022 | Salary GJ12BW5134 | 12,000.00 | 24,000.00 | 28 Days @ 12000.00/PM | |
| 26 | 28-02-2022 | 31652/21-22 | Pay: SURYABHAN GJ12BW5134 | 12,000.00 | 12,000.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 27 | 31-03-2022 | 3/2022 | Salary GJ12BW5134 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 28 | 31-03-2022 | 5952/22-23 | Pay: SURYABHAN GJ12BW5134 | 12,000.00 | 12,000.00 | Salary Paid for the month of March,2022 | |
| 29 | 30-04-2022 | 4/2022 | Salary GJ12BW5134 | 12,000.00 | 24,000.00 | 30 Days @ 12000.00/PM | |
| 30 | 30-04-2022 | 243 | Adjustment | 12,000.00 | 12,000.00 | Driver's Salary paid for the month of Apr,22. Veh No.GJ12BW5134 | |
| 31 | 31-05-2022 | 5/2022 | Salary GJ12BW5134 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 32 | 31-05-2022 | 366 | Adjustment | 12,000.00 | 12,000.00 | Salary for the month of May,22 Veh No GJ12BW5134 | |
| 33 | 30-06-2022 | 6/2022 | Salary GJ12BW5134 | 12,000.00 | 24,000.00 | 30 Days @ 12000.00/PM | |
| 34 | 30-06-2022 | 449 | Adjustment | 12,000.00 | 12,000.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022. veh no GJ12BW5134 | |
| 35 | 31-07-2022 | 15557/22-23 | Pay: SURYABHAN GJ12BW5134 | 12,000.00 | Driver Salary Paid for the month of July, 22. | ||
| 36 | 31-07-2022 | 7/2022 | Salary GJ12BW5134 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 37 | 31-07-2022 | 539 | Adjustment | 16,000.00 | 12,000.00 | Driver Salary Paid for the month of July, 22. | |
| 38 | 31-08-2022 | 8/2022 | Salary GJ12BW5134 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 39 | 31-08-2022 | 631 | Adjustment | 16,000.00 | 12,000.00 | VEH NO GJ12BW5134 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 40 | 30-09-2022 | 9/2022 | Salary GJ12BW5134 | 16,000.00 | 28,000.00 | 30 Days @ 16000.00/PM | |
| 41 | 30-09-2022 | 740 | Adjustment | 4,000.00 | 24,000.00 | 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. | |
| 42 | 30-09-2022 | 825 | Adjustment | 12,000.00 | 12,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 43 | 31-10-2022 | 10/2022 | Salary GJ12BW5134 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 44 | 31-10-2022 | 24206/22-23 | Pay: SURYABHAN GJ12BW5134 | 16,000.00 | 12,000.00 | Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023. | |
| 45 | 30-11-2022 | 11/2022 | Salary GJ12BW5134 | 16,000.00 | 28,000.00 | 30 Days @ 16000.00/PM | |
| 46 | 30-11-2022 | 1065 | Adjustment | 16,000.00 | 12,000.00 | GJ12BW5134 Driver salary paid for month of november 2022. Dt 15.02.2023. | |
| 47 | 31-12-2022 | 12/2022 | Salary GJ12BW5134 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 48 | 31-12-2022 | 29816/22-23 | Pay: SURYABHAN GJ12BW5134 | 16,000.00 | 12,000.00 | RANJANGAON To HALOL | |
| 49 | 31-01-2023 | 1/2023 | Salary GJ12BW5134 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 50 | 31-01-2023 | 1246 | Adjustment | 16,000.00 | 12,000.00 | SALARY PAID FOR MONTHOF JANUARY 2023 | |
| 51 | 31-01-2023 | 1779 | Adjustment | 12,000.00 | 0.00 | Adjustment | |
| 52 | 28-02-2023 | 2/2023 | Salary GJ12BW5134 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 53 | 28-02-2023 | 1481 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 54 | 31-03-2023 | 3/2023 | Salary GJ12BW5134 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 55 | 31-03-2023 | 1552 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 56 | 30-04-2023 | 4/2023 | Salary GJ12BW5134 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 57 | 30-04-2023 | 1658 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-05-2023 | 5/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 59 | 31-05-2023 | 2431 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 60 | 30-06-2023 | 6/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 61 | 30-06-2023 | 3111 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 62 | 31-07-2023 | 7/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 63 | 31-07-2023 | 3463 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 64 | 31-08-2023 | 8/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 65 | 31-08-2023 | 4145010 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 66 | 30-09-2023 | 9/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 67 | 30-09-2023 | 4145262 | Adjustment | 750.00 | 29,250.00 | RTO Maharashtra portal 27.09.2023 Mandatory traffic sign boards not obeyed | |
| 68 | 30-09-2023 | 4145594 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 69 | 31-10-2023 | 10/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 70 | 31-10-2023 | 4146242 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 71 | 30-11-2023 | 11/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 72 | 30-11-2023 | 414638017 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 73 | 07-12-2023 | 12/2023 | Salary GJ12BW5134 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |
| 74 | 15-12-2023 | 12/2023 | Salary GJ12BV8035 | 7,742.00 | 14,516.00 | 8 Days @ 30000.00/PM | |
| 75 | 31-12-2023 | 12/2023 | Salary GJ12BW5134 | 15,484.00 | 30,000.00 | 16 Days @ 30000.00/PM | |
| 76 | 31-12-2023 | 414638799 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 77 | 31-01-2024 | 1/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 78 | 31-01-2024 | 414639157 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 79 | 29-02-2024 | 2/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 80 | 29-02-2024 | 414639894 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 81 | 31-03-2024 | 3/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 82 | 31-03-2024 | 414640465 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 83 | 30-04-2024 | 4/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 84 | 30-04-2024 | 414641190 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 85 | 09-05-2024 | 5/2024 | Salary GJ12BW5134 | 8,710.00 | 8,710.00 | 9 Days @ 30000.00/PM | |
| 86 | 26-05-2024 | 5/2024 | Salary GJ12BY1282 | 16,452.00 | 25,162.00 | 17 Days @ 30000.00/PM | |
| 87 | 31-05-2024 | 5/2024 | Salary GJ12BW5134 | 4,839.00 | 30,001.00 | 5 Days @ 30000.00/PM | |
| 88 | 31-05-2024 | 414641648 | Adjustment | 30,001.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 89 | 02-06-2024 | 6/2024 | Salary GJ12BW5134 | 2,000.00 | 2,000.00 | 2 Days @ 30000.00/PM | |
| 90 | 10-06-2024 | 6/2024 | Salary GJ12BY1282 | 8,000.00 | 10,000.00 | 8 Days @ 30000.00/PM | |
| 91 | 28-06-2024 | 6/2024 | Salary GJ12BW5287 | 18,000.00 | 28,000.00 | 18 Days @ 30000.00/PM | |
| 92 | 30-06-2024 | 6/2024 | Salary GJ12BW5134 | 2,000.00 | 30,000.00 | 2 Days @ 30000.00/PM | |
| 93 | 30-06-2024 | 414642483 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 94 | 12-07-2024 | 7/2024 | Salary GJ12BW5134 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |
| 95 | 31-07-2024 | 414643348 | Adjustment | 11,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 96 | 30-11-2024 | 11/2024 | Salary GJ12BW5287 | 18,000.00 | 18,000.00 | 27 Days @ 20000.00/PM | |
| 97 | 30-11-2024 | 414645248 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 98 | 31-12-2024 | 12/2024 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 99 | 31-12-2024 | 414645650 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 100 | 31-01-2025 | 1/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 101 | 31-01-2025 | 414646431 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 102 | 28-02-2025 | 2/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 103 | 28-02-2025 | 414646266 | Adjustment | 750.00 | 19,250.00 | Mandatory traffic sign boards not obeyed HSPCM25002875520 18-03-2025 16:40 | |
| 104 | 28-02-2025 | 414646937 | Adjustment | 19,250.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 105 | 31-03-2025 | 3/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 106 | 31-03-2025 | 414647281 | Adjustment | 1,500.00 | 18,500.00 | LOADING DATE - 03.05.2025 FROM STATION - RANJANGAON STATION TO - BANGALORE | |
| 107 | 31-03-2025 | 414647443 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 108 | 30-04-2025 | 4/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 109 | 30-04-2025 | 414648140 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 110 | 31-05-2025 | 5/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 111 | 31-05-2025 | 414648495 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 112 | 30-06-2025 | 6/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 113 | 30-06-2025 | 414649252 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 114 | 31-07-2025 | 7/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 31-07-2025 | 414649507 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 116 | 31-08-2025 | 8/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 117 | 31-08-2025 | 414650063 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 118 | 30-09-2025 | 9/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 119 | 30-09-2025 | 414650709 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 120 | 31-10-2025 | 10/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 121 | 31-10-2025 | 414651224 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 122 | 30-11-2025 | 11/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 123 | 30-11-2025 | 414651731 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 124 | 31-12-2025 | 12/2025 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 125 | 31-12-2025 | 414652261 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 126 | 31-01-2026 | 1/2026 | Salary GJ12BW5287 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 1,043,472.00 | 1,063,472.00 | 20,000.00 |