| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2022 | 1/2022 | Salary GJ12BW2324 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 2 | 31-01-2022 | 1/2022 | Salary GJ12BW2324 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 3 | 31-01-2022 | 1838 | Adjustment | 12,000.00 | 12,000.00 | Adjustment | |
| 4 | 31-01-2022 | 31540/21-22 | Pay: VINOD SHRIRAM GJ12BW2324 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 5 | 28-02-2022 | 2/2022 | Salary GJ12BW2324 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 6 | 28-02-2022 | 2259/22-23 | Pay: VINOD SHRIRAM GOND GJ12BW2324 | 12,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 7 | 31-03-2022 | 3/2022 | Salary GJ12BW2324 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 8 | 31-03-2022 | 92 | Adjustment | 500.00 | 12,500.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 9 | 31-03-2022 | 5961/22-23 | Pay: VINOD SHRIRAM GOND GJ12BW2324 | 12,500.00 | 0.00 | Salary Paid for the month of March,2022 | |
| 10 | 30-04-2022 | 219 | Adjustment | 3,000.00 | 3,000.00 | Incentive for the April,2022 | |
| 11 | 30-04-2022 | 4/2022 | Salary GJ12BW2324 | 12,000.00 | 15,000.00 | 30 Days @ 12000.00/PM | |
| 12 | 30-04-2022 | 195 | Adjustment | 8,100.00 | 6,900.00 | SHORTAGE OF -NPA 81 KG(*100/-, CUST- PON PURE ) - LOADING DATE - 21-05-2022, ON VEH 2324 ORDER BY ROSHAN SIR - 22-6-22 | |
| 13 | 31-05-2022 | 321 | Adjustment | 500.00 | 7,400.00 | Incentive for the month of May, 22. Vehicle No.GJ12BW2324 | |
| 14 | 31-05-2022 | 5/2022 | Salary GJ12BW2324 | 12,000.00 | 19,400.00 | 31 Days @ 12000.00/PM | |
| 15 | 31-05-2022 | 230 | Adjustment | 1,430.00 | 17,970.00 | 1.5LESS FINGER DIESEL 15*1=15*95.3=1430/- ON VEH 2324 ORDER BY HITESH ON 25-6-2022 AND VOUCHER GEN BY Manjiri 25-6-22 (TANKER LEFT ON NIRA) | |
| 16 | 31-05-2022 | 258 | Adjustment | 3,182.00 | 14,788.00 | SHORTAGE NPA of Rs.11282 as per LR No. 21601 dt 21.05.2022. Debit Note No. AP/MUMB-DM35.LOADING DATE - 21-05-2022, ON VEH 2324. Shortage was wrongly deducted as 8100 ref Vou No 195. Remaining 11282- 8100 = 3182 is deducted. | |
| 17 | 10-06-2022 | 6/2022 | Salary GJ12BW2324 | 4,000.00 | 18,788.00 | 10 Days @ 12000.00/PM | |
| 18 | 30-08-2022 | 571 | Adjustment | 700.00 | 18,088.00 | Delay Vr Veh No 6638 as per Kamlesh Dtd 13.10.2022 | |
| 19 | 30-08-2022 | 615 | Adjustment | 15,840.00 | 2,248.00 | VEH NO - MH43BX6638 LR - 19957 SHORTAGE QTY 88*180 = 15840/- AS PER DEEPA DTD 20.10.2022 | |
| 20 | 31-08-2022 | 547 | Adjustment | 700.00 | 1,548.00 | Veh No 6638 1 day delay Vr as per Kamlesh Dtd 04.10.2022 | |
| 21 | 30-09-2022 | 9/2022 | Salary MH43BX6638 | 9,600.00 | 11,148.00 | 18 Days @ 16000.00/PM | |
| 22 | 30-09-2022 | 638 | Adjustment | 1,200.00 | 9,948.00 | Veh No 6638 Rs. 12000 debited as bhatta paid 21.10.2022 to 31.10.2022 for 11 days & driver left 4 days early as per Kamlesh Dtd 30.10.2022 | |
| 23 | 30-09-2022 | 764 | Adjustment | 5,020.00 | 4,928.00 | Veh No - 6638 ke old driver ke salrey par 1600 unload 600 services 2 angul diesel ka voucher banana hai Diesel ka .2820 Unload 1600Services 600 Total Rs - 5020 | |
| 24 | 27-10-2022 | 10/2022 | Salary MH43BX6638 | 13,935.00 | 18,863.00 | 27 Days @ 16000.00/PM | |
| 25 | 31-10-2022 | 24301/22-23 | Pay: VINOD SHRIRAM GOND MH43BX6638 | 18,863.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 26 | 30-11-2022 | 1025 | Adjustment | 8,870.00 | -8,870.00 | DT LR 25.01.23 AMOUNT 8870, DEBIT NOTE 049, PRO- STY, SHORTGE 80KG | |
| 27 | 31-12-2022 | 1160 | Adjustment | -8,870.00 | Debited against salary for shortage deduction. Lr date -25.01.2023, Lr no8 ,product STYRENE,Quantity 80 kg, customer -ORSON RESINS AND COATINGS PRIVATE LIMITED | ||
| 28 | 31-12-2022 | 12/2022 | Salary GJ12BW2324 | 8,774.00 | -96.00 | 17 Days @ 16000.00/PM | |
| 29 | 31-12-2022 | 1630 | Adjustment | 15,750.00 | -15,846.00 | shortage | |
| 30 | 31-01-2023 | 1/2023 | Salary GJ12BW2324 | 16,000.00 | 154.00 | 31 Days @ 16000.00/PM | |
| 31 | 31-01-2023 | 1631 | Adjustment | 9,000.00 | -8,846.00 | salary and new joining food all | |
| 32 | 28-02-2023 | 2/2023 | Salary GJ12BW2324 | 16,000.00 | 7,154.00 | 28 Days @ 16000.00/PM | |
| 33 | 21-03-2023 | 3/2023 | Salary GJ12BW2324 | 10,839.00 | 17,993.00 | 21 Days @ 16000.00/PM | |
| 34 | 31-03-2023 | 1608 | Adjustment | 7,700.00 | 10,293.00 | LD:12-05-2023,LR:38276,PD:CG,LQ:33.460 STATION : PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 35 | 30-04-2023 | 4/2023 | Salary GJ12BX-5440 | 3,200.00 | 13,493.00 | 6 Days @ 16000.00/PM | |
| 36 | 30-04-2023 | 1718 | Adjustment | 25,493.00 | -12,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 37 | 30-04-2023 | 1839 | Adjustment | 9,000.00 | -21,000.00 | Adv salary April 23 | |
| 38 | 31-05-2023 | 5/2023 | Salary GJ12BX-5440 | 30,000.00 | 9,000.00 | 31 Days @ 30000.00/PM | |
| 39 | 31-05-2023 | 1840 | Adjustment | 2,500.00 | 6,500.00 | Fine. Wrong loading | |
| 40 | 05-06-2023 | 6/2023 | Salary GJ12BX-5440 | 5,000.00 | 11,500.00 | 5 Days @ 30000.00/PM | |
| 41 | 31-07-2023 | 7/2023 | Salary GJ12BX1443 | 18,387.00 | 29,887.00 | 19 Days @ 30000.00/PM | |
| 42 | 31-07-2023 | 2864 | Adjustment | 2,000.00 | 27,887.00 | ADVANCE SALARY ( 01.08.2023 ) | |
| 43 | 31-07-2023 | 2891 | Adjustment | 1,000.00 | 26,887.00 | GJ12BX1443, LOADING DATE 02-08-2023, AEGIS TO KHANDALA, REPOTING DATE 03-08-2023 morning 09:00 HRS , not reported up to evening. 1 day delay. entry on 03.08.2023 | |
| 44 | 31-07-2023 | 3059 | Adjustment | 2,000.00 | 24,887.00 | HAZARD LICENCE 10.08.2023 | |
| 45 | 31-07-2023 | 3228 | Adjustment | 27,200.00 | -2,313.00 | LD:16-08-2023, LR NO:38496 SHORTAGE:170.0, RATE/KG:160.0, PRODUCT:STYRENE, ENNOR PORT_IBL TO THIRUVALLUR PON PURE CHEMICAL INDIA PVT LTD | |
| 46 | 31-07-2023 | 3336 | Adjustment | 15,900.00 | -18,213.00 | LD:29-07-2023 LR:33147 SHORTAGE:159KG RATE:100/KG, PRDCT-ACETONE, DAHEJ TO KHOPOLI | |
| 47 | 31-08-2023 | 4145185 | Adjustment | 27,200.00 | 8,987.00 | WRONGLY SHORTAGE REVERSE ORDER BY ROSHAN SIR LD:16-08-2023, LR NO:38496 SHORTAGE:170.0, RATE/KG:160.0, PRODUCT:STYRENE, ENNOR PORT_IBL TO THIRUVALLUR PON PURE CHEMICAL INDIA PVT LTD | |
| 48 | 31-08-2023 | 8/2023 | Salary GJ12BX1443 | 30,000.00 | 38,987.00 | 31 Days @ 30000.00/PM | |
| 49 | 31-08-2023 | 3403 | Adjustment | 2,000.00 | 36,987.00 | Advance Salary 31.08.2023 | |
| 50 | 31-08-2023 | 3505 | Adjustment | 2,770.00 | 34,217.00 | 2. FING DISEL BALANCE | |
| 51 | 31-08-2023 | 3506 | Adjustment | 4,615.00 | 29,602.00 | NIRA TO TALOJA KA DISEL BALANCE (05.09.2023) | |
| 52 | 31-08-2023 | 3782 | Adjustment | 2,660.00 | 26,942.00 | Tommy and wheel Pana Missing | |
| 53 | 03-09-2023 | 9/2023 | Salary GJ12BX1443 | 3,000.00 | 29,942.00 | 3 Days @ 30000.00/PM | |
| Total... | 241,993.00 | 271,935.00 | 29,942.00 |