| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2021 | 181 | Adjustment | 1,500.00 | -1,500.00 | NEED TO DEDUCT RS.1500 AGAINST GJ12BX5198---150 KGS SHORTAGE LOADING DATE 29.6.2021--ORDER BY ROSHAN SIR-6.8.2021 | |
| 2 | 31-05-2021 | 182 | Adjustment | 1,100.00 | -2,600.00 | NEED TO DEDUCT RS.1100 AGAINST GJ12BX5198--110 KG SHORTAGE LOADING DATE 25.6.2021 --ORDER BY ROSHAN SIR--6.8.2021 | |
| 3 | 30-06-2021 | 6/2021 | Salary GJ12BX-5198 | 8,000.00 | 5,400.00 | 20 Days @ 12000.00/PM | |
| 4 | 30-06-2021 | 201 | Adjustment | 1,400.00 | 4,000.00 | NEED TO DEDUCT RS-1400/- AS HE WENT TO HOME WITHOUT INFORMED - INFORMED BY DEEPAK / CONFIRMED BY VINAY - 16.08.2021 - TANKER NO - 5198 | |
| 5 | 30-06-2021 | 263 | Adjustment | 6,000.00 | -2,000.00 | SHORTAGE OF ALCOHOL - 120 KG(*50) - LOADING DATE - 03.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021 | |
| 6 | 31-07-2021 | 7/2021 | Salary GJ12BX-5198 | 12,000.00 | 10,000.00 | 31 Days @ 12000.00/PM | |
| 7 | 31-08-2021 | 8/2021 | Salary GJ12BX-5198 | 12,000.00 | 22,000.00 | 31 Days @ 12000.00/PM | |
| 8 | 31-08-2021 | 481 | Adjustment | 600.00 | 21,400.00 | 2 DAYS BHATTA - BECAUSE LEFT ON 18.10.2021 ORDER BY SAHANI ON 19.10.2021 | |
| 9 | 30-09-2021 | 9/2021 | Salary GJ12BX-5198 | 12,000.00 | 33,400.00 | 30 Days @ 12000.00/PM | |
| 10 | 18-10-2021 | 10/2021 | Salary GJ12BX-5198 | 6,968.00 | 40,368.00 | 18 Days @ 12000.00/PM | |
| 11 | 30-09-2022 | 20935/22-23 | Pay: ANIL PAL GJ12BX5198 | 20,184.00 | 20,184.00 | Pending salary of 2021 paid in the month of September-2022, Dt. 01/12/2022. | |
| 12 | 31-10-2022 | 10/2022 | Salary GJ12BW2028 | 8,258.00 | 28,442.00 | 16 Days @ 16000.00/PM | |
| 13 | 31-10-2022 | 24256/22-23 | Pay: ANIL PAL GJ12BW2028 | 8,258.00 | 20,184.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 14 | 31-10-2022 | 3600 | Adjustment | 19,484.00 | 700.00 | Adjustment | |
| 15 | 30-11-2022 | 11/2022 | Salary GJ12BW2028 | 16,000.00 | 16,700.00 | 30 Days @ 16000.00/PM | |
| 16 | 30-11-2022 | 949 | Adjustment | 700.00 | 16,000.00 | Debited 700 because driver have not done service. As per confirmation by Hitesh Dt -21.01.2023 | |
| 17 | 22-12-2022 | 12/2022 | Salary GJ12BW2028 | 11,355.00 | 27,355.00 | 22 Days @ 16000.00/PM | |
| 18 | 31-12-2022 | 3308 | Adjustment | 27,355.00 | ADJUSTMENT . 90 DAYS OLD SALARY NOT CONSIDER. ORDER BY ROSHAN SIR | ||
| 19 | 15-07-2023 | 2552 | Adjustment | 2,000.00 | 25,355.00 | ADVANCE SALARY 21.07.2023 | |
| 20 | 19-07-2023 | 2553 | Adjustment | 1,000.00 | 24,355.00 | ADVANCE SALARY FOR NEW JOINING 15.07.2023 | |
| 21 | 19-07-2023 | 2554 | Adjustment | 1,500.00 | 22,855.00 | LOADING(18.07.2023) JNPT - COIMBA | |
| 22 | 31-07-2023 | 7/2023 | Salary GJ12BT9789 | 16,452.00 | 39,307.00 | 17 Days @ 30000.00/PM | |
| 23 | 31-07-2023 | 2835 | Adjustment | 2,000.00 | 37,307.00 | ADVANCE SALARY (31.07.2023) | |
| 24 | 31-07-2023 | 3030 | Adjustment | 2,000.00 | 35,307.00 | ADVANCE SALARY 16-08-2023 | |
| 25 | 31-07-2023 | 3247 | Adjustment | 6,300.00 | 29,007.00 | LD:02-08-2023 LR:36365 PD:MEG FROM JNPT TO CHENNAI SHORTAGE 90KG,PER 70KG | |
| 26 | 31-07-2023 | 3267 | Adjustment | 125.00 | 28,882.00 | RTO FINE | |
| 27 | 31-07-2023 | 3607 | Adjustment | 10,000.00 | 18,882.00 | ISKA PURANA 27355 , DRIVER NAHI DEKE GAYA ISILIYE 10000 DEDUCT KARKE BAKI PAYMENT APPROVED 02.09.23 | |
| 28 | 31-07-2023 | 3608 | Adjustment | 17,355.00 | 1,527.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(ISKA PURANA 27355 , DRIVER NAHI DEKE GAYA ISILIYE 10000 DEDUCT KARKE BAKI PAYMENT APPROVED(27355-10000=17355) | |
| 29 | 23-08-2023 | 3298 | Adjustment | 2,000.00 | -473.00 | ADVANCE SALARY (23.08.2023) | |
| 30 | 31-08-2023 | 8/2023 | Salary GJ12BT9789 | 30,000.00 | 29,527.00 | 31 Days @ 30000.00/PM | |
| 31 | 31-08-2023 | 3666 | Adjustment | 2,000.00 | 27,527.00 | ADVANCE SAL . (09.09.2023) | |
| 32 | 31-08-2023 | 3794 | Adjustment | 2,000.00 | 25,527.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 33 | 31-08-2023 | 3851 | Adjustment | 2,000.00 | 23,527.00 | advance salary 21-09-2023 | |
| 34 | 31-08-2023 | 3875 | Adjustment | 7,500.00 | 16,027.00 | LR NO:38756, LD:08.09.2023,PRODUCT-MIXED XYLENE, SHORTAGE:60KG, RATE:1250/KG, ENNOR PORT TO MADHAVRAM, PON PURE | |
| 35 | 31-08-2023 | 4145096 | Adjustment | 16,027.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 36 | 30-09-2023 | 4145384 | Adjustment | 7,500.00 | 7,500.00 | WRONG SHORTAGE ENTRY LR NO:38756, LD:08.09.2023,PRODUCT-MIXED XYLENE, SHORTAGE:60KG, RATE:1250/KG, ENNOR PORT TO MADHAVRAM, PON PUR | |
| 37 | 30-09-2023 | 9/2023 | Salary GJ12BT9789 | 30,000.00 | 37,500.00 | 30 Days @ 30000.00/PM | |
| 38 | 30-09-2023 | 4130 | Adjustment | 5,000.00 | 32,500.00 | Not Given Any Driver And Emergency Went to home Because his mother's health issue . So that need to debit. Vehicle At Taloja ( 08.10.2023 No driver ) | |
| 39 | 30-09-2023 | 4131 | Adjustment | 3,138.00 | 29,362.00 | TARAPUR TO TALOJA EMPTY DISEL | |
| 40 | 30-09-2023 | 4132 | Adjustment | 1,385.00 | 27,977.00 | 1 FING DISEL KAM HAI VEHICLE MAI ( 08.10.2023 ) TOTAL DISEL 4 FING AVAILABLE. | |
| 41 | 30-09-2023 | 4133 | Adjustment | 1,385.00 | 26,592.00 | 1 FING DISEL DOUBLE VOUCHER ( TOTAL 2 FING ) | |
| 42 | 30-09-2023 | 4145840 | Adjustment | 26,592.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 43 | 07-10-2023 | 10/2023 | Salary GJ12BT9789 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |
| 44 | 31-10-2023 | 4146328 | Adjustment | 6,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 177,307.00 | 177,307.00 | 0.00 |