| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2021 | 837 | Adjustment | 850.00 | -850.00 | CHEMICAL CARD VEHICLE 4400 SUBHASH INFORM ON 19.02.2022 VOUCHER GENERATED ON 19.02.2022 BY SANJYOTI | |
| 2 | 28-02-2022 | 2/2022 | Salary GJ12BX4400 | 10,286.00 | 9,436.00 | 24 Days @ 12000.00/PM | |
| 3 | 28-02-2022 | 2262/22-23 | Pay: RAMESH CHANDRA YADAV GJ12BX4400 | 9,436.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 4 | 31-03-2022 | 3/2022 | Salary GJ12BX4400 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 5 | 31-03-2022 | 88 | Adjustment | 500.00 | 12,500.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 6 | 31-03-2022 | 6128/22-23 | Pay: RAMESH CHANDRA YADAV GJ12BX4400 | 12,500.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF MARCH 2022 ORDER BY ROSHAN SIR | |
| 7 | 30-04-2022 | 221 | Adjustment | 3,000.00 | 3,000.00 | Incentive for the April,2022 | |
| 8 | 30-04-2022 | 4/2022 | Salary GJ12BX4400 | 12,000.00 | 15,000.00 | 30 Days @ 12000.00/PM | |
| 9 | 31-05-2022 | 326 | Adjustment | 3,000.00 | 18,000.00 | Incentive for the month of May, 22. Vehicle No. GJ12BX4400 | |
| 10 | 31-05-2022 | 5/2022 | Salary GJ12BX4400 | 12,000.00 | 30,000.00 | 31 Days @ 12000.00/PM | |
| 11 | 31-05-2022 | 241 | Adjustment | 5,000.00 | 25,000.00 | DRIVER PENALTY FOR DRINK & DRIVE ORDER BY BASANT ON VEH 4400 (driver was found in drunk condition. for cust- pon pure) | |
| 12 | 01-06-2022 | 6/2022 | Salary GJ12BX4400 | 400.00 | 25,400.00 | 1 Days @ 12000.00/PM | |
| 13 | 30-11-2022 | 28029/22-23 | Pay: RAMESH CHANDRA YADAV GJ12BW3164 | 24,000.00 | 1,400.00 | Salary paid for the month of November 2022 | |
| 14 | 28-12-2022 | 897 | Adjustment | 1,400.00 | 0.00 | Debited 1400/- Because he has drink a lot in Ankleshwar While Unloading on 27/12/2022. Vehicle No.GJ12BW3164 As per confirmation received by Hitesh. | |
| 15 | 31-12-2022 | 1130 | Adjustment | 0.00 | Debited against salary for shortage deduction. Lr date -31.01.2023, Lr no 110,product CYCLO HEXANE ,Quantity 128kg, customer - PONPURE PVT. LTD., | ||
| 16 | 31-12-2022 | 12/2022 | Salary GJ12BW3164 | 10,323.00 | 10,323.00 | 20 Days @ 16000.00/PM | |
| 17 | 31-01-2023 | 1/2023 | Salary GJ12BW3164 | 16,000.00 | 26,323.00 | 31 Days @ 16000.00/PM | |
| 18 | 31-01-2023 | 30034/22-23 | Pay: RAMESH CHANDRA YADAV GJ12BW3164 | 26,323.00 | 0.00 | Salary Paid month of January 2023 | |
| 19 | 28-02-2023 | 2/2023 | Salary GJ12BW3164 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 20 | 28-02-2023 | 1327 | Adjustment | 9,120.00 | 6,880.00 | LR.NO- 21436, LR DATE- 02.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 21 | 28-02-2023 | 1415 | Adjustment | 6,880.00 | 0.00 | feb salary | |
| 22 | 31-03-2023 | 1380 | Adjustment | 0.00 | |||
| 23 | 31-03-2023 | 3/2023 | Salary GJ12BW3164 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 24 | 31-03-2023 | 1547 | Adjustment | 4,715.00 | 11,285.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 25 | 31-03-2023 | 1867 | Adjustment | 2,000.00 | 9,285.00 | Adv. salary march 23 | |
| 26 | 31-03-2023 | 1868 | Adjustment | 2,000.00 | 7,285.00 | fine- Drink and drive | |
| 27 | 31-03-2023 | 1869 | Adjustment | 1,200.00 | 6,085.00 | fine- 1 day delay | |
| 28 | 31-03-2023 | 1870 | Adjustment | 6,085.00 | 0.00 | Asset loss- Extra diesel | |
| 29 | 30-04-2023 | 4/2023 | Salary GJ12BW3164 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 30 | 30-04-2023 | 1703 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 31 | 12-05-2023 | 5/2023 | Salary GJ12BW3164 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |
| 32 | 30-06-2023 | 3215 | Adjustment | 11,613.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 33 | 23-10-2023 | 4145340 | Adjustment | 2,000.00 | -2,000.00 | JOINING ADVANCE 23.10.2023 | |
| 34 | 31-10-2023 | 10/2023 | Salary MH43BP7164 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | |
| 35 | 31-10-2023 | 4145467 | Adjustment | 2,000.00 | 4,710.00 | Advance salary 01.11.2023 | |
| 36 | 31-10-2023 | 4145551 | Adjustment | 2,000.00 | 2,710.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 37 | 31-10-2023 | 4145564 | Adjustment | 5,000.00 | -2,290.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 38 | 31-10-2023 | 4145666 | Adjustment | 10,000.00 | -12,290.00 | DRINK AND DRIVE SO THAT NEED TO DEBIT | |
| 39 | 31-10-2023 | 4145667 | Adjustment | 10,000.00 | -22,290.00 | DRIVER LEFT VEHICLE TARAPUR . AND NOT GIVEN ANY DRIVER . DRINK KAR K GADI CHALA RAHA THA SO COMAPNY NIKAL DIYA . | |
| 40 | 31-10-2023 | 4145926 | Adjustment | 4,000.00 | -26,290.00 | LD: 08-11-2023, LR: 36075, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE: 50/KG | |
| 41 | 16-11-2023 | 11/2023 | Salary MH43BP7164 | 16,000.00 | -10,290.00 | 16 Days @ 30000.00/PM | |
| Total... | 174,122.00 | 163,832.00 | -10,290.00 |