| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 30-08-2022 | 543 | Adjustment | 700.00 | -3,700.00 | 1 day delay Vr. against salary dtd 03.10.2022. Veh No 7689 as per Kamlesh | |
| 2 | 31-08-2022 | 8/2022 | Salary GJ12BV7689 | 16,000.00 | 12,300.00 | 31 Days @ 16000.00/PM | |
| 3 | 31-08-2022 | 17725/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 15,300.00 | -3,000.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 4 | 30-09-2022 | 9/2022 | Salary GJ12BV7689 | 16,000.00 | 13,000.00 | 30 Days @ 16000.00/PM | |
| 5 | 30-09-2022 | 20872/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 12,000.00 | 1,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 6 | 30-09-2022 | 689 | Adjustment | 4,000.00 | -3,000.00 | 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. | |
| 7 | 31-10-2022 | 10/2022 | Salary GJ12BV7689 | 16,000.00 | 13,000.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-10-2022 | 24263/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 16,000.00 | -3,000.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 9 | 30-11-2022 | 11/2022 | Salary GJ12BV7689 | 16,000.00 | 13,000.00 | 30 Days @ 16000.00/PM | |
| 10 | 30-11-2022 | 990 | Adjustment | 13,000.00 | LR DT 23-12-2022, VEH NO GJ12BV7689, PRO- IPA, CUST - PON PURE CHEMICAL INDIA PVT. LTD. (MUMBAI). SHORT 68KG, ord deepa | ||
| 11 | 30-11-2022 | 28128/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 10,100.00 | 2,900.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 12 | 30-11-2022 | 898 | Adjustment | 700.00 | 2,200.00 | Rs.700/- Debited for Delay of Vehicle GJ12BV7689 (Driver has to go For loading in Aegis but he didn't go and returned to taloja, Saying that he was captured by police so he return) As per Confirmation received by Hitesh. on 28/12/2022. | |
| 13 | 30-11-2022 | 936 | Adjustment | 1,200.00 | 1,000.00 | loading charge against LR NO-1040, Shree maa durga tanker service. | |
| 14 | 29-12-2022 | 900 | Adjustment | 4,000.00 | -3,000.00 | Rs. 4000/- DEBITED AGAINST RTO PENALTY DUE TO TALIKNG ON PHONE WHILE DRIVING (GJ12BV7689) AS PER CONFIRMATION RECEIVED BY HITESH. | |
| 15 | 31-12-2022 | 12/2022 | Salary GJ12BV7689 | 16,000.00 | 13,000.00 | 31 Days @ 16000.00/PM | |
| 16 | 31-12-2022 | 1788 | Adjustment | 13,000.00 | dec salry pending | ||
| 17 | 31-12-2022 | 1159 | Adjustment | 7,050.00 | 5,950.00 | Debited against salary for shortage deduction. Lr date -04.02.2023, Lr no171 ,product STYRENE,Quantity 70 kg, customer - 3N COMPOSITE PRODUCTS LLP | |
| 18 | 31-12-2022 | 1792 | Adjustment | 4,000.00 | 1,950.00 | Fine using phone on driving | |
| 19 | 31-12-2022 | 29818/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 4,950.00 | -3,000.00 | Driver salary paid for month of December. | |
| 20 | 31-01-2023 | 1/2023 | Salary GJ12BV7689 | 16,000.00 | 13,000.00 | 31 Days @ 16000.00/PM | |
| 21 | 31-01-2023 | 30000/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 24,050.00 | -11,050.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 22 | 28-02-2023 | 2/2023 | Salary GJ12BV7689 | 16,000.00 | 4,950.00 | 28 Days @ 16000.00/PM | |
| 23 | 28-02-2023 | 1379 | Adjustment | 2,000.00 | 2,950.00 | sample fail. | |
| 24 | 28-02-2023 | 1459 | Adjustment | 16,000.00 | -13,050.00 | feb salary | |
| 25 | 31-03-2023 | 3/2023 | Salary GJ12BV7689 | 16,000.00 | 2,950.00 | 31 Days @ 16000.00/PM | |
| 26 | 31-03-2023 | 1789 | Adjustment | 2,000.00 | 950.00 | adv salary march 23 | |
| 27 | 31-03-2023 | 1790 | Adjustment | 1,500.00 | -550.00 | RTO fine | |
| 28 | 30-04-2023 | 4/2023 | Salary GJ12BV7689 | 16,000.00 | 15,450.00 | 30 Days @ 16000.00/PM | |
| 29 | 17-05-2023 | 5/2023 | Salary GJ12BV7689 | 16,452.00 | 31,902.00 | 17 Days @ 30000.00/PM | |
| 30 | 17-05-2023 | 4146031 | Adjustment | 10,000.00 | 21,902.00 | DRIVER NAHI DHEKE GAYA.. OLD SALARY SETTLEMENT. REHIRE AFTER 4.5 MONTHS | |
| 31 | 02-10-2023 | 4049 | Adjustment | 2,000.00 | 19,902.00 | ADVANCE SALARY ( 02.10.2023 ) | |
| 32 | 05-10-2023 | 4106 | Adjustment | 2,000.00 | 17,902.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 33 | 11-10-2023 | 4145135 | Adjustment | 2,000.00 | 15,902.00 | ADVANCE SAL ( 11.10.2023 ) | |
| 34 | 20-10-2023 | 4145241 | Adjustment | 2,000.00 | 13,902.00 | ADVANCE SAL ( 20.10.2023 ) | |
| 35 | 23-10-2023 | 4145355 | Adjustment | 2,000.00 | 11,902.00 | Advance Salary 23.10.2023 | |
| 36 | 31-10-2023 | 10/2023 | Salary GJ12BV7689 | 30,000.00 | 41,902.00 | 31 Days @ 30000.00/PM | |
| 37 | 31-10-2023 | 4145576 | Adjustment | 10,000.00 | 31,902.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 38 | 31-10-2023 | 4145804 | Adjustment | 2,000.00 | 29,902.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 39 | 31-10-2023 | 4146247 | Adjustment | 29,902.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023.. ( APRIL AND MAY SALARY - 21902/--7689 VEHICLE | |
| 40 | 30-11-2023 | 11/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 187,452.00 | 220,452.00 | 30,000.00 |