| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-07-2022 | 457 | Adjustment | 4,550.00 | -4,550.00 | Gj12by 4021 Driver ke salrey par 50 ltr Disel ka voucher banana hai Rs. 4550 Extra diesel as per Kamlesh dtd 10.09.2022. | |
| 2 | 31-08-2022 | 8/2022 | Salary GJ12BY4021 | 4,129.00 | -421.00 | 8 Days @ 16000.00/PM | |
| 3 | 30-09-2022 | 9/2022 | Salary GJ12BY4021 | 16,000.00 | 15,579.00 | 30 Days @ 16000.00/PM | |
| 4 | 30-09-2022 | 20870/22-23 | Pay: JITENDRA KUMAR GJ12BY4021 | 15,579.00 | 0.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 5 | 31-10-2022 | 10/2022 | Salary GJ12BY4021 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-10-2022 | 25025/22-23 | Pay: JITENDRA KUMAR GJ12BY4021 | 14,500.00 | 1,500.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 7 | 31-10-2022 | 929 | Adjustment | 1,500.00 | 0.00 | Debited Towards Shortage of 109 Kg Shortage of Material- Acetone, Dt. 09.12.2022, Vehicle No. GJ12BY4021, LR No. 20609. As Per Confirmation Received by Deepa Mam. Dt. 12.01.2023. | |
| 8 | 30-11-2022 | 11/2022 | Salary GJ12BY4021 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 9 | 30-11-2022 | 901 | Adjustment | 2,086.00 | 13,914.00 | Vehicle No. GJ12BY4021, Driver Name- JITENDRA MAKE DEBIT VOUCHER 1.5 FINGER DIESEL ON HIS SALARY ACCOUNT. LOACTION ANKLESHWAR (92.71*22.5=2086/-) | |
| 10 | 30-11-2022 | 987 | Adjustment | 10,900.00 | 3,014.00 | LR DT 09-12-2022, VEH NO GJ12BY4021, PRO- ACETONE, CUST - PON PURE CHEMICAL INDIA PVT. LTD. ( KANDLA) SHORT 109KG, | |
| 11 | 27-12-2022 | 12/2022 | Salary GJ12BY4021 | 13,935.00 | 16,949.00 | 27 Days @ 16000.00/PM | |
| 12 | 31-12-2022 | 2787 | Adjustment | 16,949.00 | 0.00 | ADJUSTMENT (as per Roshan sirs instruction the person joining within 90 days, then only we will consider the previous salary) | |
| 13 | 31-05-2023 | 2973 | Adjustment | 30,000.00 | -30,000.00 | wrong entry on vehicle 7187 10.08.2023 | |
| 14 | 30-06-2023 | 2974 | Adjustment | 30,000.00 | -60,000.00 | wrong entry on vehicle 7187 10.08.2023 | |
| 15 | 30-06-2023 | 3101 | Adjustment | 46,079.00 | -106,079.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23(this driver was blacklisted on 31.12.23 but wrongly one other Jitendra salary went to his account and he was not returned. So this amount should deduct if anytime he joined with our company) | |
| Total... | 172,143.00 | 66,064.00 | -106,079.00 |