Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 28-02-2022 2/2022 Salary MH04EB7188 12,000.00 12,000.00 28 Days @ 12000.00/PM
2 28-02-2022 2068/22-23 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF FEB 2022
3 31-03-2022 3/2022 Salary MH04EB7188 12,000.00 12,000.00 31 Days @ 12000.00/PM
4 31-03-2022 5917/22-23 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 Salary Paid for the month of March,2022
5 30-04-2022 4/2022 Salary MH04EB7188 12,000.00 12,000.00 30 Days @ 12000.00/PM
6 30-04-2022 167 Adjustment 700.00 11,300.00 Mh04eb 7188 Trip =Tarapur to lalkunwa 1.day delay Rs.700.Order by Deepak on dt 21.06.2022
7 30-04-2022 7774/22-23 Pay: JAGANNATH YADAV MH04EB7188 11,300.00 0.00 Driver's Salary paid for the month of Apr,22
8 31-05-2022 5/2022 Salary MH04EB7188 12,000.00 12,000.00 31 Days @ 12000.00/PM
9 31-05-2022 11198/22-23 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 0.00 Salary for the month of May,22
10 30-06-2022 6/2022 Salary MH04EB7188 12,000.00 12,000.00 30 Days @ 12000.00/PM
11 30-06-2022 447 Adjustment 12,000.00 0.00 DRIVER'S SALARY FOR THE MONTH OF JUNE,2022. Veh no MH04EB7188
12 31-07-2022 7/2022 Salary MH04EB7188 16,000.00 16,000.00 31 Days @ 16000.00/PM
13 31-07-2022 15499/22-23 Pay: JAGANNATH YADAV MH04EB7188 16,000.00 0.00 Driver Salary Paid for the month of July, 22.
14 31-08-2022 8/2022 Salary MH04EB7188 16,000.00 16,000.00 31 Days @ 16000.00/PM
15 31-08-2022 17706/22-23 Pay: JAGANNATH YADAV MH04EB7188 16,000.00 0.00 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID.
16 30-09-2022 9/2022 Salary MH04EB7188 16,000.00 16,000.00 30 Days @ 16000.00/PM
17 30-09-2022 20867/22-23 Pay: JAGANNATH YADAV MH04EB7188 12,000.00 4,000.00 Salary paid for the month of September-2022, Dt. 01/12/2022.
18 30-09-2022 685 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.
19 31-10-2022 10/2022 Salary MH04EB7188 16,000.00 16,000.00 31 Days @ 16000.00/PM
20 31-10-2022 25033/22-23 Pay: JAGANNATH YADAV MH04EB7188 16,000.00 0.00 Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023.
21 30-11-2022 11/2022 Salary MH04EB7188 16,000.00 16,000.00 30 Days @ 16000.00/PM
22 30-11-2022 28269/22-23 Pay: JAGANNATH YADAV MH04EB7188 16,000.00 0.00 salary paid for the month of november 2022
23 28-12-2022 12/2022 Salary MH04EB7188 14,452.00 14,452.00 28 Days @ 16000.00/PM
24 31-12-2022 29894/22-23 Pay: JAGANNATH YADAV MH04EB7188 14,452.00 0.00 Driver salary paid for month of December.,
25 14-05-2024 414641040 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 14.05.2024
26 20-05-2024 414640958 Adjustment 3,000.00 -5,000.00 ADVANCE SAL - 20.05.2024
27 29-05-2024 414641165 Adjustment 3,000.00 -8,000.00 ADVANCE SALARY 29.05.2024- 1671
28 30-05-2024 414640894 Adjustment 5,000.00 -13,000.00 EXTRA DISLE - 1671 ( 08.06.2024 )
29 31-05-2024 5/2024 Salary GJ39T1671 27,097.00 14,097.00 28 Days @ 30000.00/PM
30 31-05-2024 414641394 Adjustment 1,750.00 12,347.00 35KM FREE RUNNING - 21st May 24 to 20th June 24
31 31-05-2024 414641755 Adjustment 12,347.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
32 06-06-2024 414641984 Adjustment 3,000.00 -3,000.00 ADVANCE SAL - 06.06.2024
33 19-06-2024 414641931 Adjustment 2,000.00 -5,000.00 ADVANCE SAL - 19.06.2024
34 26-06-2024 414641637 Adjustment 3,000.00 -8,000.00 ADVANCE SAL - 26.06.2024
35 30-06-2024 6/2024 Salary GJ39T1671 30,000.00 22,000.00 30 Days @ 30000.00/PM
36 30-06-2024 414642557 Adjustment 22,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
37 04-07-2024 414642689 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 04.07.2024
38 11-07-2024 414642767 Adjustment 2,000.00 -4,000.00 ADVANCE SAL - 11.07.2024
39 16-07-2024 414642830 Adjustment 2,000.00 -6,000.00 ADVANCE SAL - 16.07.2024
40 23-07-2024 414642923 Adjustment 2,000.00 -8,000.00 ADVANCE SAL - 23.07.2024
41 29-07-2024 414642965 Adjustment 2,000.00 -10,000.00 ADVANCE SAL - 29.07.2024
42 31-07-2024 7/2024 Salary GJ39T1671 30,000.00 20,000.00 31 Days @ 30000.00/PM
43 31-07-2024 414643315 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
44 10-08-2024 414642365 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 10.08.2024
45 31-08-2024 8/2024 Salary GJ39T1671 21,000.00 19,000.00 31 Days @ 21000.00/PM
46 31-08-2024 414643853 Adjustment 19,000.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
47 30-09-2024 9/2024 Salary GJ39T1671 21,000.00 21,000.00 30 Days @ 21000.00/PM
48 30-09-2024 414644021 Adjustment 5,600.00 15,400.00 LD - 25.09.2024, UNLOAD - 01.10.24, PD - ETHYL ACETATE, LR - 14924, JUBILANT INGREVIA LIMITED - NIRA, NIRA TO ANKLESHWAR , LDQ - 19.870, UNLDQ - 19.800, SHORT - 70, RATE 80.
49 30-09-2024 414644331 Adjustment 15,400.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
50 31-10-2024 10/2024 Salary GJ39T1671 20,000.00 20,000.00 31 Days @ 20000.00/PM
51 31-10-2024 414644433 Adjustment 3,000.00 17,000.00 DRIVER NE MANOR KE CAR ME TOUCH KAR DIYA- 22.11.2024
52 31-10-2024 414644489 Adjustment 2,034.00 14,966.00 LD 12.11.24 PD ACETIC ACID LR NO 53342CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ26.44 UNLOADQ 26.34 QTY DEDUCATE -100
53 31-10-2024 414644762 Adjustment 14,966.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
54 30-11-2024 11/2024 Salary GJ39T1671 20,000.00 20,000.00 30 Days @ 20000.00/PM
55 30-11-2024 414645164 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
56 16-12-2024 414644837 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 16.12.2024
57 31-12-2024 12/2024 Salary GJ39T1671 20,000.00 18,000.00 31 Days @ 20000.00/PM
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-12-2024 414645103 Adjustment 1,200.00 16,800.00 COCHIN HYDRABAD PLAN CHANGE DT 13 JAN LOADING CASH- 15.01.2025
59 31-12-2024 414645391 Adjustment 1,022.00 15,778.00 LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54446 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 25.19 UNLOADING QTY - 25.11 SHORATGE QTY - -80 DEDUCATION QTY - -17.025 RATE - 60
60 31-12-2024 414645695 Adjustment 15,778.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2024
61 31-01-2025 1/2025 Salary GJ39T1671 20,000.00 20,000.00 31 Days @ 20000.00/PM
62 31-01-2025 414646057 Adjustment 375.00 19,625.00 RTO FINE- Disobedience of Police order /direction
63 31-01-2025 414646058 Adjustment 250.00 19,375.00 RTO FINE- Jumping signal
64 31-01-2025 414646469 Adjustment 19,375.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2025
65 28-02-2025 2/2025 Salary GJ39T1671 20,000.00 20,000.00 28 Days @ 20000.00/PM
66 28-02-2025 414646750 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2025
67 31-03-2025 3/2025 Salary GJ39T1671 20,000.00 20,000.00 31 Days @ 20000.00/PM
68 31-03-2025 414647744 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2025
69 27-04-2025 4/2025 Salary GJ39T1671 18,000.00 18,000.00 27 Days @ 20000.00/PM
70 30-04-2025 414647936 Adjustment 18,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
71 31-08-2025 8/2025 Salary GJ39T7696 1,290.00 1,290.00 2 Days @ 20000.00/PM
72 31-08-2025 414649405 Adjustment 5,000.00 -3,710.00 COMPANY NE BORDER KA PESA BHARA AND COMPANY NE DRIVER KO CASH PAY KIYA- 7696 (RECEIPT ATTACHED IN SAP)- 20.09.2025
73 30-09-2025 9/2025 Salary GJ39T7696 20,000.00 16,290.00 30 Days @ 20000.00/PM
74 30-09-2025 414650279 Adjustment 250.00 16,040.00 NVMCO25HFZIARG49 27.10.2025 16:49 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
75 30-09-2025 414650420 Adjustment 12,920.00 3,120.00 LOADING DATE - 19.09.2025 UNLOAD DATE - 23.09.2025 VEH - GJ39T7696 PD - TOLUENE LR NO - 61180 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - HAZIRA TO - HALOL LOADING QTY - 19.06 UNLOADING QTY - 18.924 SHORTAGE - -136 DEDUCATION QTY - -136
76 30-09-2025 414650957 Adjustment 3,120.00 0.00 SALARY PAID FOR THE MONTH OF SEPTEMBER 2025
77 27-10-2025 414650036 Adjustment 2,000.00 -2,000.00 ADVANCE SALARY- 7696- 27.10.2025
78 31-10-2025 10/2025 Salary GJ39T7696 20,000.00 18,000.00 31 Days @ 20000.00/PM
79 31-10-2025 414650793 Adjustment 12,000.00 6,000.00 ADVANCE SALARY GHAR PAR URGENT KAAM HE- 10.12.2025
80 31-10-2025 414650803 Adjustment 2,000.00 4,000.00 DRIVER NPANI BORDER PAR CUSTOM KA THAPA NAHI LAGAYA ISSILIYE- 12.12.2025
81 31-10-2025 414650871 Adjustment 22,320.00 -18,320.00 LD DATE - 14.10.2025 LR NO - 48290 UNLD DATE - 07.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - TURBHE PD - EXXSOL HEXANE LDQ - 8.94 UNLDQTY - 8.692 SHORT - -0.247999999999999 SHORTDED - -0.247999999999999 RATE - 90
82 01-11-2025 414651675 Adjustment 2,000.00 -20,320.00 ADVANCE SALARY- 7696 01.11.2025
83 11-11-2025 414651676 Adjustment 2,000.00 -22,320.00 ADVANCE SALARY - 7696 -11.11.2025
84 30-11-2025 11/2025 Salary GJ39T7696 20,000.00 -2,320.00 30 Days @ 20000.00/PM
85 30-11-2025 414651674 Adjustment 40,500.00 38,180.00 ENTRY REVERSES- LOADING DATE - 03.01.2026 UNLOADING DATE - 08.01.2026 LR NO - 67460 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - JNPT TO - CHENNAI PD- MIBK LDQ - 23.63 UNLDQ - 23.36 SHORT - -270 RATE - 150
86 30-11-2025 414651489 Adjustment 750.00 37,430.00 MUMCM25011356092 08-12-2025 17:59 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.
87 30-11-2025 414651490 Adjustment 250.00 37,180.00 NVMCO25TFZICVD13 31-12-2025 13:13 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.
88 30-11-2025 414651600 Adjustment 40,500.00 -3,320.00 LOADING DATE - 03.01.2026 UNLOADING DATE - 08.01.2026 LR NO - 67460 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - JNPT TO - CHENNAI PD- MIBK LDQ - 23.63 UNLDQ - 23.36 SHORT - -270 RATE - 150
89 31-12-2025 12/2025 Salary GJ39T7696 20,000.00 16,680.00 31 Days @ 20000.00/PM
90 31-01-2026 1/2026 Salary GJ39T7696 20,000.00 36,680.00 31 Days @ 20000.00/PM
Total... 526,659.00 563,339.00 36,680.00