| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary MH43BP6971 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 31-03-2021 | 3/2021 | Salary MH43BP6971 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 3 | 31-03-2021 | 124 | Adjustment | 4,000.00 | 20,000.00 | NEED TO DEDUCT RS- 4000/- BECAUSE OF LESS DIESEL - 3 ANGUL - 45 LTR.) - ALL TOOLS ARE OK - INFORMED BY DEEPAK | |
| 4 | 31-03-2021 | 125 | Adjustment | 900.00 | 19,100.00 | INFORMED BY DEEPAK - ALSO WE NEED TO DEDUCT 3 DAYS BHATTA - RS-900/- | |
| 5 | 31-03-2021 | 126 | Adjustment | 10,000.00 | 9,100.00 | NEED TO DEDUCT RS- 10,000/- FOR SHORTAGE OF PRODUCT - DE ALCOHAL - 200 KG - LOADING DATE : 06.04.2021 - ORDER BY ROSHAN | |
| 6 | 31-03-2021 | 28093/20-21 | Pay: INDRA DEO CHAUHAN MH43BP6971 | 12,000.00 | -2,900.00 | DRIVER SALARY FOR FEB 2021 | |
| 7 | 30-04-2021 | 4/2021 | Salary MH43BP6971 | 12,000.00 | 9,100.00 | 30 Days @ 12000.00/PM | |
| 8 | 30-04-2021 | 77 | Adjustment | 1,500.00 | 7,600.00 | NEED TO DEDUCT RS- 1500/- FROM SALARY AS HE TAKEN ADVANCE BHATTA OF RS- 3000/- AND LEFT TANKER ON 15.06.2021- INFORMED BY KAMLESH - 16.06.2021 | |
| 9 | 17-05-2021 | 5/2021 | Salary MH43BP6971 | 6,581.00 | 14,181.00 | 17 Days @ 12000.00/PM | |
| 10 | 15-06-2021 | 6/2021 | Salary GJ12BY1495 | 5,200.00 | 19,381.00 | 13 Days @ 12000.00/PM | |
| 11 | 30-11-2021 | 25252/21-22 | Pay: INDRA DEO CHAUHAN GJ12BY0413 | 19,381.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 12 | 31-12-2021 | 12/2021 | Salary GJ12BY0413 | 774.00 | 774.00 | 2 Days @ 12000.00/PM | |
| 13 | 31-12-2021 | 28789/21-22 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 774.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 14 | 30-01-2022 | 1/2022 | Salary GJ12BY0413 | 11,613.00 | 11,613.00 | 30 Days @ 12000.00/PM | |
| 15 | 30-01-2022 | 1/2022 | Salary GJ12BY0413 | 11,613.00 | 23,226.00 | 30 Days @ 12000.00/PM | |
| 16 | 30-01-2022 | 1807 | Adjustment | 11,613.00 | 11,613.00 | Adjustment | |
| 17 | 31-01-2022 | 1/2022 | Salary GJ12BT7190 | 387.00 | 12,000.00 | 1 Days @ 12000.00/PM | |
| 18 | 31-01-2022 | 1/2022 | Salary GJ12BT7190 | 387.00 | 12,387.00 | 1 Days @ 12000.00/PM | |
| 19 | 31-01-2022 | 953 | Adjustment | 500.00 | 12,887.00 | INCENTIVE FOR THE MONTH OF JAN-22 TRIP =5 | |
| 20 | 31-01-2022 | 1808 | Adjustment | 387.00 | 12,500.00 | Adjustment | |
| 21 | 31-01-2022 | 31632/21-22 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 12,500.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 22 | 28-02-2022 | 2/2022 | Salary GJ12BT7190 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 23 | 28-02-2022 | 2092/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 12,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 24 | 31-03-2022 | 3/2022 | Salary GJ12BT7190 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 25 | 31-03-2022 | 5950/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 12,000.00 | 0.00 | Salary Paid for the month of March,2022 | |
| 26 | 30-04-2022 | 4/2022 | Salary GJ12BT7190 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 27 | 30-04-2022 | 7773/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 12,000.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 28 | 31-05-2022 | 5/2022 | Salary GJ12BT7190 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 29 | 31-05-2022 | 11197/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 30 | 30-06-2022 | 6/2022 | Salary GJ12BT7190 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 31 | 30-06-2022 | 13398/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 9,000.00 | 3,000.00 | SALARY FOR THE MONTH OF JUNE,2022 | |
| 32 | 30-06-2022 | 354 | Adjustment | 3,000.00 | 0.00 | Gj12bt 7190 Chemical card license Rs.3000.Voucher against Salary as per Deepak Dtd 03.08.2022 | |
| 33 | 31-07-2022 | 7/2022 | Salary GJ12BT7190 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 34 | 31-07-2022 | 15497/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 35 | 31-08-2022 | 8/2022 | Salary GJ12BT7190 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 36 | 31-08-2022 | 17686/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 37 | 30-09-2022 | 9/2022 | Salary GJ12BT7190 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 38 | 30-09-2022 | 20865/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 39 | 30-09-2022 | 683 | 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. | |
| 40 | 31-10-2022 | 10/2022 | Salary GJ12BT7190 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 41 | 31-10-2022 | 24181/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 16,000.00 | 0.00 | Salary Paid For The Month of October-2022 on 06.01.2023. | |
| 42 | 30-11-2022 | 11/2022 | Salary GJ12BT7190 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 43 | 30-11-2022 | 28003/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 44 | 31-12-2022 | 12/2022 | Salary GJ12BT7190 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 45 | 31-12-2022 | 1052 | Adjustment | 700.00 | 15,300.00 | 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY ASHOK. DATE 21.02.2023. | |
| 46 | 31-12-2022 | 29944/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 16,000.00 | -700.00 | salary paid for month of december | |
| 47 | 31-01-2023 | 1/2023 | Salary GJ12BT7190 | 16,000.00 | 15,300.00 | 31 Days @ 16000.00/PM | |
| 48 | 31-01-2023 | 29996/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 15,300.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 49 | 28-02-2023 | 2/2023 | Salary GJ12BT7190 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 50 | 28-02-2023 | 1458 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 51 | 31-03-2023 | 3/2023 | Salary GJ12BT7190 | 6,194.00 | 6,194.00 | 12 Days @ 16000.00/PM | |
| 52 | 31-03-2023 | 1520 | Adjustment | 12,000.00 | -5,806.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 53 | 31-03-2023 | 1810 | Adjustment | 4,000.00 | -9,806.00 | Adv salary march 23 | |
| 54 | 30-04-2023 | 4/2023 | Salary GJ12BT7190 | 16,000.00 | 6,194.00 | 30 Days @ 16000.00/PM | |
| 55 | 30-04-2023 | 1642 | Adjustment | 14,000.00 | -7,806.00 | SALARY PAID MONTH OF APRIL | |
| 56 | 30-04-2023 | 1811 | Adjustment | 2,000.00 | -9,806.00 | Adv salary April 23 | |
| 57 | 31-05-2023 | 5/2023 | Salary GJ12BT7190 | 30,000.00 | 20,194.00 | 31 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-05-2023 | 1812 | Adjustment | 2,000.00 | 18,194.00 | Adv salary May 23 | |
| 59 | 31-05-2023 | 2130 | Adjustment | 2,000.00 | 16,194.00 | ADVANCE SALARY 1 | |
| 60 | 31-05-2023 | 2326 | Adjustment | 7,000.00 | 9,194.00 | LD:10-06-2023 LR:37332 PD:CG PATALGANGA TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 61 | 31-05-2023 | 2517 | Adjustment | 9,194.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 62 | 30-06-2023 | 6/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 63 | 30-06-2023 | 2445 | Adjustment | 4,000.00 | 26,000.00 | Advance salary 05.07.2023 & 15.07.2023 | |
| 64 | 30-06-2023 | 3186 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 65 | 31-07-2023 | 7/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 66 | 31-07-2023 | 3025 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY LD: 10-08-2023 | |
| 67 | 31-07-2023 | 3476 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 68 | 31-08-2023 | 8/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 69 | 31-08-2023 | 4145027 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 70 | 30-09-2023 | 9/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 71 | 30-09-2023 | 4145733 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 72 | 31-10-2023 | 10/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 73 | 31-10-2023 | 4146032 | Adjustment | 5,000.00 | 25,000.00 | NEW DRIVER KO NAHI DEKHE GAYA | |
| 74 | 31-10-2023 | 4146278 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 75 | 08-11-2023 | 11/2023 | Salary GJ12BT7190 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | |
| 76 | 27-11-2023 | 4146056 | Adjustment | 2,400.00 | 5,600.00 | Tools missing (1)Tommy 1400 (2) Shos 1000 | |
| 77 | 30-11-2023 | 414637449 | Adjustment | 5,000.00 | 10,600.00 | DRIVER NAHI DHEKE GAYA AMOUNT REVERSE AFTER REJOIN | |
| 78 | 30-11-2023 | 414638075 | Adjustment | 10,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 79 | 31-12-2023 | 12/2023 | Salary GJ12BT7190 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 80 | 31-12-2023 | 414638926 | Adjustment | 5,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 81 | 31-01-2024 | 1/2024 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 82 | 31-01-2024 | 414638751 | Adjustment | 3,461.00 | 26,539.00 | Threft disel . ( 01.03.2024 ) Front of Ambernath Company .-7190 | |
| 83 | 31-01-2024 | 414638752 | Adjustment | 3,461.00 | 23,078.00 | DOUBLE FINE DISEL - 01.03.2024 - 7190 | |
| 84 | 31-01-2024 | 414639010 | Adjustment | 8,000.00 | 15,078.00 | LD:28.02.2024, LR:41248, SHORTAGE:-80, PRODUCT:2 CP, RATE:100, FROM-BHARUCH, TO-AMBERNATH, CUSTOMER:JUBILANT INGREVIA LIMITED - BHARUCH, VEHICLE NO:GJ12BT7190 | |
| 85 | 31-01-2024 | 414639254 | Adjustment | 15,078.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 86 | 01-02-2024 | 414639523 | Adjustment | 3,461.00 | 3,461.00 | DOUBLE FINE REVERSED FOR THEFT DIESEL ( 01.03.2024 ) Front of Ambernath Company .-7190, AS PER DRIVER REQUEST TALKED WITH ROSHAN SIR | |
| 87 | 29-02-2024 | 2/2024 | Salary GJ12BT7190 | 30,000.00 | 33,461.00 | 29 Days @ 30000.00/PM | |
| 88 | 29-02-2024 | 414639864 | Adjustment | 33,461.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 89 | 01-03-2024 | 414638753 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.03.2024 | |
| 90 | 31-03-2024 | 3/2024 | Salary GJ12BT7190 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 91 | 31-03-2024 | 414640485 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 92 | 05-04-2024 | 414639730 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 93 | 15-04-2024 | 4/2024 | Salary GJ12BT7190 | 15,000.00 | 12,000.00 | 15 Days @ 30000.00/PM | |
| 94 | 30-04-2024 | 414641287 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 95 | 30-06-2024 | 6/2024 | Salary GJ12BV8031 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM | |
| 96 | 30-06-2024 | 414642538 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 97 | 26-07-2024 | 414642941 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.07.2024 | |
| 98 | 31-07-2024 | 7/2024 | Salary GJ12BV8031 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 99 | 31-07-2024 | 414642331 | Adjustment | 1,500.00 | 26,500.00 | CHEMICAL CARD - 08.08.2024 | |
| 100 | 31-07-2024 | 414643079 | Adjustment | 3,035.00 | 23,465.00 | 23 AUG VILAYAT TO NANDESARI WRONG TRIP DISEL | |
| 101 | 31-07-2024 | 414643287 | Adjustment | 23,465.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 102 | 31-08-2024 | 8/2024 | Salary GJ12BV8031 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 103 | 31-08-2024 | 414643801 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 104 | 19-09-2024 | 414643395 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 8031 | |
| 105 | 30-09-2024 | 9/2024 | Salary GJ12BV8031 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 106 | 30-09-2024 | 414644006 | Adjustment | 11,000.00 | 8,000.00 | LD - 03.10.24, UNLOAD - 10.10.24, PD - BAM , LR - 49037, CUSTOMER - ASIAN PAINTS LTD, HAZIRA TO KHANDALA, LDQ - 28.470, UNLDQ - 28.360, SHORT - 110, RATE - 100 | |
| 107 | 30-09-2024 | 414644355 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 108 | 31-10-2024 | 10/2024 | Salary GJ12BV8031 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 109 | 31-10-2024 | 414644651 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 110 | 22-11-2024 | 11/2024 | Salary GJ12BV8031 | 14,667.00 | 14,667.00 | 22 Days @ 20000.00/PM | |
| 111 | 30-11-2024 | 414644532 | Adjustment | 1,365.00 | 13,302.00 | 1 FINGER DIESEL DEBIT S PER CHECKLIST- 27.11.2024 | |
| 112 | 30-11-2024 | 414645272 | Adjustment | 13,302.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 113 | 28-02-2025 | 2/2025 | Salary GJ12BT8023 | 2,857.00 | 2,857.00 | 4 Days @ 20000.00/PM | |
| 114 | 28-02-2025 | 414646244 | Adjustment | 1,000.00 | 1,857.00 | MANGLORE TO MYSORE DIFF LOADING CASH- 25.03.2025 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 28-02-2025 | 414647018 | Adjustment | 1,857.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 116 | 18-03-2025 | 3/2025 | Salary GJ12BT8023 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 117 | 21-03-2025 | 3/2025 | Salary GJ39T9201 | 1,935.00 | 13,548.00 | 3 Days @ 20000.00/PM | |
| 118 | 31-03-2025 | 3/2025 | Salary GJ12BT8023 | 6,452.00 | 20,000.00 | 10 Days @ 20000.00/PM | |
| Total... | 724,040.00 | 744,040.00 | 20,000.00 |