| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2021 | 7/2021 | Salary GJ12BX0889 | 7,742.00 | 7,742.00 | 20 Days @ 12000.00/PM | |
| 2 | 31-07-2021 | 115 | Adjustment | 32,000.00 | -24,258.00 | NEED TO DEDUCT RS.24000 AGAINSTGJ12BX0889 TYRE BLAST-1 TYRE-95 %, 2ND TYRE-90%, 2 TUBELESS DISK BEND RS.8000-INOFRMED BY VINOD 15.7.2021 | |
| 3 | 31-07-2021 | 208 | Adjustment | 700.00 | -24,958.00 | NEED TO DEDUCT RS-700/- AS 1 DAY DELAY AFTER BREAKDOWM - MAINTAINED DRIVER NOT REACHED TO COMPANY - SEEN FROM TRACKING - CONFIRMED BY VINAY & DEEPAK - 19.08.2021 - TANKER NO - 0889 | |
| 4 | 31-07-2021 | 400 | Adjustment | 2,400.00 | -27,358.00 | SHORTAGE OF CG - 120 KG(*20) - LOADING DATE - 28.09.2021 = ORDER BY ROSHAN SIR - 07-10-2021 | |
| 5 | 31-08-2021 | 8/2021 | Salary GJ12BX0889 | 12,000.00 | -15,358.00 | 31 Days @ 12000.00/PM | |
| 6 | 30-09-2021 | 9/2021 | Salary GJ12BX0889 | 12,000.00 | -3,358.00 | 30 Days @ 12000.00/PM | |
| 7 | 30-09-2021 | 580 | Adjustment | 261.00 | -3,619.00 | SHORTAGE OF ACETONE -80 KG(*100) - LOADING DATE -25.10.2021 = ORDER BY ROSHAN SIR -19.11.2021 GJ12BX0889 | |
| 8 | 31-10-2021 | 10/2021 | Salary GJ12BX0889 | 12,000.00 | 8,381.00 | 31 Days @ 12000.00/PM | |
| 9 | 31-10-2021 | 22494/21-22 | Pay: JAGANNATH GJ12BX0889 | 8,381.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 10 | 30-11-2021 | 11/2021 | Salary GJ12BX0889 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 11 | 30-11-2021 | 25249/21-22 | Pay: JAGANNATH GJ12BX0889 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 12 | 31-12-2021 | 12/2021 | Salary GJ12BX0889 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 13 | 31-12-2021 | 914 | Adjustment | 22,920.00 | -10,920.00 | SHORTAGE OF IPA =191KG ( CUSTOMER PONPURE Loading date :27.01.2022 vehicle :0889,Loading qty : 30.941T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022 | |
| 14 | 31-01-2022 | 1/2022 | Salary GJ12BX0889 | 12,000.00 | 1,080.00 | 31 Days @ 12000.00/PM | |
| 15 | 31-01-2022 | 1/2022 | Salary GJ12BX0889 | 12,000.00 | 13,080.00 | 31 Days @ 12000.00/PM | |
| 16 | 31-01-2022 | 1821 | Adjustment | 12,000.00 | 1,080.00 | Adjustment | |
| 17 | 31-01-2022 | 31527/21-22 | Pay: JAGANNATH GJ12BX0889 | 1,080.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 18 | 28-02-2022 | 2/2022 | Salary GJ12BX0889 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 19 | 28-02-2022 | 2257/22-23 | Pay: JAGANNATH GJ12BX0889 | 12,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 20 | 31-03-2022 | 3/2022 | Salary GJ12BX0889 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 21 | 31-03-2022 | 81 | Adjustment | 500.00 | 12,500.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 22 | 31-03-2022 | 117 | Adjustment | 1,500.00 | 11,000.00 | 1 LESS FINGER DIESEL 15*1=15*100=1500/- ON VEH 0889 ON DATE 24/05/2022 ORDER BY HITESH AND VOUCHER GEN BY CHETAN | |
| 23 | 31-03-2022 | 5482/22-23 | Pay: JAGANNATH GJ12BX0889 | 15,000.00 | -4,000.00 | ADVANCE SALARY PAID FOR THE MONTH OF MARCH 2022 ORDER BY ROSHN SIR, INFORM BY HITESH ON VEH 0889 VOU GEN BY CHETAN | |
| 24 | 30-04-2022 | 4/2022 | Salary GJ12BX0889 | 12,000.00 | 8,000.00 | 30 Days @ 12000.00/PM | |
| 25 | 10-05-2022 | 5/2022 | Salary GJ12BX0889 | 3,871.00 | 11,871.00 | 10 Days @ 12000.00/PM | |
| 26 | 30-08-2022 | 583 | Adjustment | 700.00 | 11,171.00 | 1 day delay vr as per Kamlesh Dtd 17.10.2022 Veh no 0889 | |
| 27 | 30-09-2022 | 9/2022 | Salary GJ12BX0889 | 5,333.00 | 16,504.00 | 10 Days @ 16000.00/PM | |
| 28 | 30-09-2022 | 20933/22-23 | Pay: JAGANNATH GJ12BX0889 | 11,004.00 | 5,500.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 29 | 30-09-2022 | 653 | Adjustment | 5,500.00 | 0.00 | Veh No 0889. Driver name jagannath. Wrong route se aye he 60 ltr diesel amount -5500. Salary pe Dena he as per Hitesh dtd 04.11.2022 | |
| 30 | 30-10-2022 | 820 | Adjustment | 1,682.00 | -1,682.00 | Veh No 0889 Nira to shevgoan ja rahe he. 80 km rong root gaye salery pe 18 ltr dijal Dena he . 18*93.47 = 1682 as per Hitesh Dtd 02.12.2022 | |
| 31 | 31-10-2022 | 10/2022 | Salary GJ12BX0889 | 16,000.00 | 14,318.00 | 31 Days @ 16000.00/PM | |
| 32 | 31-10-2022 | 24295/22-23 | Pay: JAGANNATH GJ12BX0889 | 14,318.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 33 | 30-11-2022 | 11/2022 | Salary GJ12BX0889 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 34 | 30-11-2022 | 28148/22-23 | Pay: JAGANNATH GJ12BX0889 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 35 | 31-12-2022 | 12/2022 | Salary GJ12BX0889 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 36 | 31-12-2022 | 1071 | Adjustment | 15,180.00 | 820.00 | Debited against salary lr date 14.09.2022 product BENZEN rate 110 quantity company Agarwal roadline as per confirmation by Deepa ma'am dt 28.02.2023 | |
| 37 | 31-12-2022 | 1142 | Adjustment | 9,450.00 | -8,630.00 | Debited against salary for shortage deduction. Lr date -09.02.2023, Lr no 34125 ,product EXXSOL HEXANE ,Quantity 90 kg, customer - PON PURE LIMITED | |
| 38 | 31-01-2023 | 1/2023 | Salary GJ12BX0889 | 16,000.00 | 7,370.00 | 31 Days @ 16000.00/PM | |
| 39 | 31-01-2023 | 29998/22-23 | Pay: JAGANNATH GJ12BX0889 | 1,070.00 | 6,300.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 40 | 31-01-2023 | 30095/22-23 | Pay: JAGANNATH GJ12BX0889 | 6,300.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 41 | 28-02-2023 | 2/2023 | Salary GJ12BX0889 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 42 | 28-02-2023 | 1211 | Adjustment | 2,000.00 | 14,000.00 | DEBITED AGAINST SALARY FOR EXTRA DIESEL ISSUE JAGRAULA TO VISHAKAPATNAM. AS PER CONFIRMATION BY SALIM, DT 30.03.2023 | |
| 43 | 28-02-2023 | 1268 | Adjustment | 700.00 | 13,300.00 | i day delay voucher from chennai to Anandpur dt 17.04.2023 | |
| 44 | 28-02-2023 | 1269 | Adjustment | 3,000.00 | 10,300.00 | extra diesel against salary as Chennai to Anandpur as per confirmation by Salim dt 19.04.2023 | |
| 45 | 28-02-2023 | 1290 | Adjustment | 700.00 | 9,600.00 | 1 day delay voucher (Nira to Ankleshwar-25.04.2023)confirmed by salim | |
| 46 | 28-02-2023 | 1419 | Adjustment | 9,600.00 | 0.00 | feb salary | |
| 47 | 30-03-2023 | 1387 | Adjustment | 5,076.00 | -5,076.00 | MT BILL. ORDER BY SALIM. | |
| 48 | 31-03-2023 | 3/2023 | Salary GJ12BX0889 | 16,000.00 | 10,924.00 | 31 Days @ 16000.00/PM | |
| 49 | 30-04-2023 | 4/2023 | Salary GJ12BX0889 | 16,000.00 | 26,924.00 | 30 Days @ 16000.00/PM | |
| 50 | 04-05-2023 | 5/2023 | Salary GJ12BX0889 | 3,871.00 | 30,795.00 | 4 Days @ 30000.00/PM | |
| 51 | 04-05-2023 | 1401 | Adjustment | 2,076.00 | 28,719.00 | Diesel 1.5 finger debit | |
| 52 | 31-05-2023 | 4145505 | Adjustment | 10,000.00 | 18,719.00 | driver nahi dheke gaya.. tarapur me gadi unload karke gaya.. isiliye fine..08.11.2023 | |
| 53 | 22-09-2023 | 3859 | Adjustment | 2,000.00 | 16,719.00 | ADVANCE SALARY FOR JOINING ( 22.09.2023 ) | |
| 54 | 30-09-2023 | 9/2023 | Salary GJ12BX0889 | 9,000.00 | 25,719.00 | 9 Days @ 30000.00/PM | |
| 55 | 30-09-2023 | 4056 | Adjustment | 2,000.00 | 23,719.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 56 | 30-09-2023 | 4107 | Adjustment | 2,000.00 | 21,719.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 57 | 30-09-2023 | 4145145 | Adjustment | 2,000.00 | 19,719.00 | ADVANCE SALARY 12-10-2023 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 30-09-2023 | 4145347 | Adjustment | 2,000.00 | 17,719.00 | Advance Salary 23.10.2023 | |
| 59 | 31-10-2023 | 10/2023 | Salary GJ12BX0889 | 30,000.00 | 47,719.00 | 31 Days @ 30000.00/PM | |
| 60 | 31-10-2023 | 4145562 | Adjustment | 2,000.00 | 45,719.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 61 | 31-10-2023 | 4145580 | Adjustment | 10,000.00 | 35,719.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 62 | 31-10-2023 | 4145933 | Adjustment | 21,000.00 | 14,719.00 | LD:11-11-2023, LR: 43239, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:140KG, RATE:150/KG | |
| 63 | 31-10-2023 | 4146019 | Adjustment | 3,000.00 | 11,719.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 64 | 31-10-2023 | 4146320 | Adjustment | 11,719.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 65 | 30-11-2023 | 11/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 66 | 30-11-2023 | 4146345 | Adjustment | 1,500.00 | 28,500.00 | CHEMICAL CARD 13.12.2023 | |
| 67 | 30-11-2023 | 414637223 | Adjustment | 3,000.00 | 25,500.00 | ADVANCE SAL ( 04.12.2023 ) | |
| 68 | 30-11-2023 | 414637224 | Adjustment | 3,000.00 | 22,500.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 69 | 30-11-2023 | 414637466 | Adjustment | 2,000.00 | 20,500.00 | ADVANCE SALARY 26.12.2023 | |
| 70 | 30-11-2023 | 414638050 | Adjustment | 20,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 71 | 31-12-2023 | 12/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 72 | 31-12-2023 | 414637557 | Adjustment | 1,846.00 | 28,154.00 | 20 ltr disel given to driver (31.12.2023) | |
| 73 | 31-12-2023 | 414637558 | Adjustment | 2,000.00 | 26,154.00 | EXTRA DISEL GIVEN TO DRIVER FOR MAINTENANCE(02.01.2024) | |
| 74 | 31-12-2023 | 414638115 | Adjustment | 12,000.00 | 14,154.00 | LD:19.12.2023, LR:41377, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 75 | 31-12-2023 | 414638207 | Adjustment | 750.00 | 13,404.00 | GJ12BX0889, RTO FINE MH- DATE:25-12-23, Causing danger / obstructions or undue inconvenience to other users of public place. | |
| 76 | 31-12-2023 | 414638915 | Adjustment | 13,404.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 77 | 10-01-2024 | 414637837 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | |
| 78 | 17-01-2024 | 414637891 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.01.2024 | |
| 79 | 31-01-2024 | 1/2024 | Salary GJ12BX0889 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 80 | 31-01-2024 | 414639192 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 81 | 06-02-2024 | 414638939 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.02.2024 | |
| 82 | 23-02-2024 | 414638643 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 83 | 29-02-2024 | 2/2024 | Salary GJ12BX0889 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 84 | 29-02-2024 | 414639932 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 85 | 07-03-2024 | 414639557 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 86 | 19-03-2024 | 414640120 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SALARY 19.03.2024 | |
| 87 | 31-03-2024 | 3/2024 | Salary GJ12BX0889 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 88 | 31-03-2024 | 414639738 | Adjustment | 1,384.00 | 23,616.00 | 1 FING DISEL NEED TO DEBIT . 06.04.2024 | |
| 89 | 31-03-2024 | 414639743 | Adjustment | 5,000.00 | 18,616.00 | DRIVER NHI DIYA HAI. OR JO DRIVER DIYA THA WO 5 DAYS MAI CHAL GAYA . MUKHTAR KHAN . | |
| 90 | 31-03-2024 | 414640294 | Adjustment | 18,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 91 | 23-08-2024 | 414642821 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR JOINING - 23.08.2024 | |
| 92 | 31-08-2024 | 8/2024 | Salary MH43CE3617 | 6,097.00 | 4,097.00 | 9 Days @ 21000.00/PM | |
| 93 | 31-08-2024 | 414643393 | Adjustment | 3,587.00 | 510.00 | STATION CHANGE HUWA HE OR DRIVER NE PURA DIESEL NIKAL LIYA HE , KURKUMBH TO AEGIS TRIP THA BUT IN LATTER KURKUMBH TO NIRA TRIP BANA HAI . | |
| 94 | 31-08-2024 | 414643646 | Adjustment | 40,000.00 | -39,490.00 | 2 TYRE BLAST 30.09.2029 | |
| 95 | 12-09-2024 | 414643203 | Adjustment | 2,000.00 | -41,490.00 | ADVANCE SAL - 12.09.2024 | |
| 96 | 30-09-2024 | 9/2024 | Salary MH43CE3617 | 21,000.00 | -20,490.00 | 30 Days @ 21000.00/PM | |
| 97 | 30-09-2024 | 414643718 | Adjustment | 6,000.00 | -26,490.00 | 2 TYRE BLAST 06.10.2024 | |
| 98 | 30-09-2024 | 414644016 | Adjustment | 780.00 | -27,270.00 | LD- 02.10.2024, UNLOAD - 05.10.24, PD - ACETIC ACID, LR - 47187, JNPT TO NIRA, LD - 33.180, UNLDQ - 33.090, SHORT - 13 , RATE - 60 | |
| 99 | 31-10-2024 | 10/2024 | Salary MH43CE3617 | 20,000.00 | -7,270.00 | 31 Days @ 20000.00/PM | |
| 100 | 31-10-2024 | 414644178 | Adjustment | 5,000.00 | -12,270.00 | DIESEL DEBIT DRIVER KI LADKI HOSPITAL MAIN ADMIT HE APPROVED BY SIR- 11.11.2024 | |
| 101 | 31-10-2024 | 414644451 | Adjustment | 1,450.00 | -13,720.00 | 19 NOV - 20 OCT 29KM FREE RUNNING | |
| 102 | 15-11-2024 | 11/2024 | Salary MH43CE3617 | 10,000.00 | -3,720.00 | 15 Days @ 20000.00/PM | |
| 103 | 30-11-2024 | 414644929 | Adjustment | 423.00 | -4,143.00 | LOADING DATE - 02.10.2024 PD - ACETIC ACID LR NO - 47187 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA STATION FROM - JNPT TO NIRA LOADING QTY - 33.18 UNLOAD QTY 33.09 SHORTAGE QTY - -90 0.25% - 82.95 DEDUCATION QTY - -7.05 RATE - 60 | |
| 104 | 28-05-2025 | 414647600 | Adjustment | 2,000.00 | -6,143.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 28.05.2025 | |
| 105 | 31-05-2025 | 5/2025 | Salary GJ39TA1157 | 2,581.00 | -3,562.00 | 4 Days @ 20000.00/PM | |
| 106 | 30-06-2025 | 6/2025 | Salary GJ39TA1157 | 20,000.00 | 16,438.00 | 30 Days @ 20000.00/PM | |
| 107 | 30-06-2025 | 414648829 | Adjustment | 13,750.00 | 2,688.00 | LOADING DATE - 03.07.2025 UNLOADING DATE - 10.07.2025 PD - MEK LR NO - 48001 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO- SONIPAT LOADING QTY - 27.84 UNLOADING QTY - 27.715 SHORATGE - -125 RATE - 110 | |
| 108 | 30-06-2025 | 414649064 | Adjustment | 2,688.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 109 | 17-07-2025 | 414648331 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY - ( 17.07.2025 ) | |
| 110 | 25-07-2025 | 414648379 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SALARY- 25.07.2025 | |
| 111 | 31-07-2025 | 7/2025 | Salary GJ39TA1157 | 20,000.00 | 17,000.00 | 31 Days @ 20000.00/PM | |
| 112 | 31-07-2025 | 414648992 | Adjustment | 250.00 | 16,750.00 | MUMCM25007841227 11-08-2025 10:49 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. | |
| 113 | 31-07-2025 | 414649012 | Adjustment | 10,000.00 | 6,750.00 | VEHICLE LEFT OUT OF LOCATION HAZIRA PARKING- 28.08.2025 | |
| 114 | 31-07-2025 | 414649013 | Adjustment | 10,000.00 | -3,250.00 | NO DRIVER GIVEN- 28.08.2025 | |
| Total... | 545,245.00 | 541,995.00 | -3,250.00 |