| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12BX4038 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28037/20-21 | Pay: CHANDRA PAL SAROJ GJ12BX4038 | 12,000.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 31-03-2021 | 3/2021 | Salary GJ12BX4038 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-03-2021 | 127 | Adjustment | 9,000.00 | 3,000.00 | NEED TO DEDUCT RS- 9000/- FOR SHORTAGE OF PRODUCT STYRENE - 90 KG - LOADING DATE : 05-04-2021 - ORDER BY ROSHAN SIR - 04.06.2021 | |
| 5 | 31-03-2021 | 88 | Adjustment | 2,500.00 | 500.00 | DIESEL IN TANKER 3 ANGUL ,. NEED TO DEDUCT RS- 2500/- AS LESS DIESEL IN TANKER FOR - 30 LTR - INFORMED BY KAMLESH - 07.06.2021 - TANKER NO - 4038 | |
| 6 | 30-04-2021 | 4/2021 | Salary GJ12BX4038 | 6,400.00 | 6,900.00 | 16 Days @ 12000.00/PM | |
| 7 | 30-04-2021 | 78 | Adjustment | 6,000.00 | 12,900.00 | NEED TO PAY INCENTIVE RS.6000 FOR 9 TRIP IN APRIL -2021 | |
| 8 | 30-04-2021 | 4500/21-22 | Pay: CHANDRA PAL SAROJ GJ12BX4038 | 1,000.00 | 11,900.00 | HAZIRA FINE BLACK LIST | |
| 9 | 09-05-2021 | 5/2021 | Salary GJ12BX4038 | 3,484.00 | 15,384.00 | 9 Days @ 12000.00/PM | |
| 10 | 30-05-2021 | 3954/21-22 | Pay: CHANDRA PAL SAROJ GJ12BX4038 | 2,500.00 | 12,884.00 | DIESEL IN TANKER 3 ANGUL NEED TO DEDUCT 2500 LESS DISEL IN TANKER 30 LTR | |
| 11 | 30-06-2021 | 5951/21-22 | Pay: CHANDRA PAL SAROJ GJ12BX4038 | 2,000.00 | 10,884.00 | NEED TO DEDUCT RS 2000 AGAISNT SALARY HE REQUIRED EXTRA DISEAL AND HE TOLD TO COMPANY THAT TRANSPORTER IS NOT GIVING DISEL | |
| 12 | 31-10-2021 | 24580/21-22 | Pay: CHANDRA PAL SAROJ MH04GC9189 | 10,884.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT-21 | |
| 13 | 30-11-2021 | 800 | Adjustment | 700.00 | -700.00 | 1 DAY DELAY VOUCHER GJ12 BV 7220( EMPTY HYDERABAD TO SHAVEGAON) WENT TO NIRA ORDER BY SUBHASH AND VOUCHER GENERATED BY RAKESH ON 29.01.2022 | |
| 14 | 31-12-2021 | 12/2021 | Salary GJ12BV7220 | 12,000.00 | 11,300.00 | 31 Days @ 12000.00/PM | |
| 15 | 31-12-2021 | 876 | Adjustment | 3,000.00 | 14,300.00 | INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 6 TRIP) CALCULATIONA( 6*2500) 15000-12000 =3000 INCENTIVE VOUCHER GENERATED ON 27.02.2022 | |
| 16 | 31-12-2021 | 841 | Adjustment | 5,640.00 | 8,660.00 | LESS 4 FINGER = 60*94=5640 ORDER BY SUBHASH ON 18.02.2022 VOUCHER GENERATED ON 18.02.2022 BY SANJYOTI VEHICLE 7220 | |
| 17 | 31-12-2021 | 842 | Adjustment | 110,000.00 | -101,340.00 | DRIVER HIT THE OTHER VEHICLE WHILE OVERTAKING & BROKE THE FRONT GLASL GHODBANDR 02.02.2022 SUBHASH ORDER ON 18.02.2022 VOUCHER GENERATED ON 19.02.2022 BY SANJYOTI VEHICLE 7220 | |
| 18 | 31-01-2022 | 1/2022 | Salary GJ12BV7220 | 12,000.00 | -89,340.00 | 31 Days @ 12000.00/PM | |
| 19 | 31-01-2022 | 1/2022 | Salary GJ12BV7220 | 12,000.00 | -77,340.00 | 31 Days @ 12000.00/PM | |
| 20 | 17-02-2022 | 2/2022 | Salary GJ12BV7220 | 7,286.00 | -70,054.00 | 17 Days @ 12000.00/PM | |
| 21 | 14-04-2022 | 4/2022 | Salary GJ12BV7193 | 2,000.00 | -68,054.00 | 5 Days @ 12000.00/PM | |
| 22 | 30-08-2022 | 580 | Adjustment | 17,194.00 | -85,248.00 | 4400 chandrapal k naam se debit voucher banana hai 17194/- diesel ka. Bhari gadi TARAPUR se lakar taloja khadi karke chala gaya. Agaisnt salary as per Sameer Khan dtd 17.10.2022 | |
| 23 | 30-08-2022 | 581 | Adjustment | 4,000.00 | -89,248.00 | 4400/- chandarpal k naam se 4000/- ka debit voucher banan hai adv TARAPUR to chennai trip ka adv nikal liya aur gadi taloja me khadi karke chalagaya.as per Sameer Khan Dtd 17.10.2022 | |
| 24 | 30-09-2022 | 9/2022 | Salary GJ12BX4400 | 8,533.00 | -80,715.00 | 16 Days @ 16000.00/PM | |
| 25 | 13-10-2022 | 10/2022 | Salary GJ12BX4400 | 6,710.00 | -74,005.00 | 13 Days @ 16000.00/PM | |
| Total... | 177,418.00 | 103,413.00 | -74,005.00 |