| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2021 | 4/2021 | Salary GJ12BW3164 | 400.00 | 400.00 | 1 Days @ 12000.00/PM | |
| 2 | 30-04-2021 | 7504/21-22 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 400.00 | 0.00 | DRIVER SALARY APRIL 2021 | |
| 3 | 31-05-2021 | 5/2021 | Salary GJ12BW3164 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-05-2021 | 10162/21-22 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 11,300.00 | 700.00 | DRIVER SALARY OF MAY-21 | |
| 5 | 31-05-2021 | 108 | Adjustment | 700.00 | 0.00 | NEED TO DEDUCT RS.700 AGAINST 1 DAY DELAY-INOFRMED BY KAMLESH 10.7.2021 | |
| 6 | 30-06-2021 | 6/2021 | Salary GJ12BW3164 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 7 | 30-06-2021 | 13561/21-22 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 300.00 | 11,700.00 | DRIVER SALARY FOR THE MONTH OF JUNE | |
| 8 | 30-06-2021 | 214 | Adjustment | 700.00 | 11,000.00 | NEED TO DEDUCT RS- 700/- AS 1 DAY DELAY - 20.08.2021 = INFORMED BY KAMLESH - 20.8.2021 - | |
| 9 | 30-06-2021 | 270 | Adjustment | 11,000.00 | 0.00 | SHORTAGE OF ACID - 110 KG(*100) - LOADING DATE - 26.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021 | |
| 10 | 31-07-2021 | 7/2021 | Salary GJ12BW3164 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 11 | 31-07-2021 | 15711/21-22 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 4,000.00 | 8,000.00 | DRIVER SALARY FOR THE MONTH OF JULLY-21 | |
| 12 | 31-07-2021 | 402 | Adjustment | 8,000.00 | 0.00 | SHORTAGE OF ACETIC ACID - 80 KG(*100) - LOADING DATE - 04.08.2021 = ORDER BY ROSHAN SIR - 07-10-2021 | |
| 13 | 31-08-2021 | 8/2021 | Salary GJ12BW3164 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 14 | 31-08-2021 | 470 | Adjustment | 4,477.00 | 7,523.00 | LESS 3 FINGER DIESEL -15*3=45*99.5 ORDER BY KAMLESH vehicle -3164 2000- cash given to shravan kumar from taloja. 2477 pending amt Paid 2400 on 23.10.2021 | |
| 15 | 31-08-2021 | 528 | Adjustment | 1,200.00 | 6,323.00 | 4 DAYS BHATTA =1200 DRIVER LEFT FROM THE VEHCILE ON 28.10.2021 ORDER BY KAMLESH ON 28.10.2021 | |
| 16 | 30-09-2021 | 9/2021 | Salary GJ12BW3164 | 12,000.00 | 18,323.00 | 30 Days @ 12000.00/PM | |
| 17 | 30-09-2021 | 19148/21-22 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 17,068.00 | 1,255.00 | ADVANCE SALARY OF SEP -21 DRIVER WENT HOME BUT APPROVED BY ROSHAN SIR DUE TO HIS MARRIGE | |
| 18 | 30-09-2021 | 579 | Adjustment | 1,255.00 | 0.00 | SHORTAGE OF ACETIC ACID -86 KG(*100) - LOADING DATE -25.10.2021 = ORDER BY ROSHAN SIR -19.11.2021 GJ12BW3164 | |
| 19 | 13-10-2021 | 10/2021 | Salary GJ12BW3164 | 5,032.00 | 5,032.00 | 13 Days @ 12000.00/PM | |
| 20 | 30-11-2021 | 794 | Adjustment | 700.00 | 4,332.00 | 1 day delay(24.01.2022 panoli to vadinar) VEH 3164 ORDER BY KAMLESH ON 25.01.2022 AND VOUCHER GENERATED BY RAKESH ON 25.01.2022 | |
| 21 | 31-12-2021 | 918 | Adjustment | 1,500.00 | 2,832.00 | Loading charges 1500 need to debit against salary on veh 3164 loading date 24.02.2022(nira to panoli) order by kamlesh on 28.02.2022 and voucher generated by rakesh on 28.02.2022 | |
| 22 | 31-01-2022 | 1/2022 | Salary GJ12BW3164 | 9,677.00 | 12,509.00 | 25 Days @ 12000.00/PM | |
| 23 | 31-01-2022 | 1/2022 | Salary GJ12BW3164 | 9,677.00 | 22,186.00 | 25 Days @ 12000.00/PM | |
| 24 | 31-01-2022 | 938 | Adjustment | 700.00 | 21,486.00 | 1 DAY DELAY ON VEH 3164 NEED TO DEDUCT 700 AGAINST SALARY ORDER BY KAMLESH ON 08-03-2022 AND VOUCHER GENERATED BY RAKESH ON 08-03-2022 | |
| 25 | 28-02-2022 | 2/2022 | Salary GJ12BW3164 | 12,000.00 | 33,486.00 | 28 Days @ 12000.00/PM | |
| 26 | 28-02-2022 | 2282/22-23 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 23,809.00 | 9,677.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 27 | 31-03-2022 | 3/2022 | Salary GJ12BW3164 | 12,000.00 | 21,677.00 | 31 Days @ 12000.00/PM | |
| 28 | 31-03-2022 | 51 | Adjustment | 700.00 | 20,977.00 | 1 DAY DELAY AGAINS SALARY DEDUCT ON VEH 3164 LR DATE 10-5-22 CUSTMER PON PURE ORDER BY KAMLESH DATE 13-5-22 VOU GEN BY CHETAN | |
| 29 | 31-03-2022 | 5972/22-23 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 11,300.00 | 9,677.00 | Salary Paid for the month of March,2022 | |
| 30 | 30-04-2022 | 4/2022 | Salary GJ12BW3164 | 12,000.00 | 21,677.00 | 30 Days @ 12000.00/PM | |
| 31 | 30-04-2022 | 7789/22-23 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 12,000.00 | 9,677.00 | Driver's Salary paid for the month of Apr,22 | |
| 32 | 31-05-2022 | 5/2022 | Salary GJ12BW3164 | 12,000.00 | 21,677.00 | 31 Days @ 12000.00/PM | |
| 33 | 31-05-2022 | 11249/22-23 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 10,600.00 | 11,077.00 | Salary for the month of May,22 | |
| 34 | 31-05-2022 | 245 | Adjustment | 1,400.00 | 9,677.00 | Veh No. Gj12bw3164 Trip. bharuch to channai. 2.day delay voucher Rs.1400.As per info recd from Kamlesh. | |
| 35 | 26-06-2022 | 6/2022 | Salary GJ12BW3164 | 10,400.00 | 20,077.00 | 26 Days @ 12000.00/PM | |
| 36 | 30-06-2022 | 13538/22-23 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 10,400.00 | 9,677.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 37 | 31-10-2022 | 10/2022 | Salary GJ12BW0071 | 5,161.00 | 14,838.00 | 10 Days @ 16000.00/PM | |
| 38 | 31-10-2022 | 798 | Adjustment | 5,500.00 | 9,338.00 | Gj12bw0071 Old driver ke nam par 5500 border services Ka pass dal gya thi lekar chala gya hai as per Kamlesh dtd 22.11.2022 | |
| 39 | 20-11-2022 | 11/2022 | Salary GJ12BW0071 | 10,667.00 | 20,005.00 | 20 Days @ 16000.00/PM | |
| 40 | 30-11-2022 | 414640405 | Adjustment | 20,005.00 | 0.00 | ADJUSTMENT DRIVER CAME AFTER 2 YEAR . SO THAT NOT CREIDT THIS AMOUNT. | |
| 41 | 11-05-2024 | 414640743 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.05.2024 | |
| 42 | 15-05-2024 | 414640744 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.05.2024 | |
| Total... | 163,014.00 | 159,014.00 | -4,000.00 |