| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,250.00 | -4,250.00 | |||||
| 1 | 30-04-2022 | 4/2022 | Salary GJ12BV6519 | 12,000.00 | 7,750.00 | 30 Days @ 12000.00/PM | |
| 2 | 30-04-2022 | 125 | Adjustment | 700.00 | 7,050.00 | 1 DAY DELAY VOUCHER.SALARY AGAINST DEDUCT ON VEHICLE 6519 ON DATE 27-05-2022. ORDER BY KAMLESH.VOUCHER GENERATED BY CHETAN | |
| 3 | 30-04-2022 | 7816/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 7,050.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 4 | 31-05-2022 | 5/2022 | Salary GJ12BV6519 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 5 | 31-05-2022 | 11258/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 6 | 30-06-2022 | 6/2022 | Salary GJ12BV6519 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 7 | 30-06-2022 | 13545/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 8 | 30-07-2022 | 499 | Adjustment | 500.00 | 500.00 | GJ12BV6519 Incentive for the month of July, 22. | |
| 9 | 30-07-2022 | 472 | Adjustment | 4,800.00 | -4,300.00 | VEH NO GJ12BV6519 LR NO - 1334 DT 19-08-2022 SHORTAGE - 80 QTY DIFF QTU 30*190 - RS. 4800/- AS PER ROSHAN SIR DTD 17.09.2022 | |
| 10 | 31-07-2022 | 7/2022 | Salary GJ12BV6519 | 16,000.00 | 11,700.00 | 31 Days @ 16000.00/PM | |
| 11 | 31-07-2022 | 15563/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 11,700.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 12 | 31-08-2022 | 8/2022 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-08-2022 | 17740/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 14 | 30-09-2022 | 9/2022 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 15 | 30-09-2022 | 20923/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 16 | 30-09-2022 | 745 | Adjustment | 4,000.00 | 0.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 17 | 31-10-2022 | 10/2022 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 18 | 31-10-2022 | 24286/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 16,000.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 19 | 30-11-2022 | 11/2022 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 20 | 30-11-2022 | 28134/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 21 | 31-12-2022 | 12/2022 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 22 | 31-12-2022 | 1032 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher as per confirmation by Hitesh.Dt 15.02.2023. | |
| 23 | 31-12-2022 | 29845/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 15,300.00 | 0.00 | Driver salary paid for month of December., | |
| 24 | 31-01-2023 | 1/2023 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 25 | 31-01-2023 | 1251 | Adjustment | 16,000.00 | 0.00 | Salary paid month of January 2023 | |
| 26 | 28-02-2023 | 2/2023 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 27 | 28-02-2023 | 4145180 | Adjustment | 3,850.00 | 12,150.00 | LD:31-03-2023 LR:11176 PD:CG shortage: 110kg, rate:35/kg, LQ:28.89 STATION:PIPAVAV TO TARAPUR AKRY ORGANICS PVT LTD. | |
| 28 | 28-02-2023 | 4145181 | Adjustment | 6,361.00 | 5,789.00 | SALARY PAID FOR THE MONTH OF FEB 23 2ND PART(5400) | |
| 29 | 28-02-2023 | 4145195 | Adjustment | 5,789.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 23 1ST PART | |
| 30 | 31-03-2023 | 4145178 | Adjustment | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 31 | 31-03-2023 | 1593 | Adjustment | 9,040.00 | 6,960.00 | LD:17-04-2023 LR:33227 PD:ACETONE LQ:22.41 STATION:DAHEJ TO GAJRAULA JUBILANT INGREVIA LIMITED | |
| 32 | 31-03-2023 | 1860 | Adjustment | 1,800.00 | 5,160.00 | Parking Bill | |
| 33 | 31-03-2023 | 4145129 | Adjustment | 5,160.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 34 | 30-04-2023 | 4145179 | Adjustment | 13,333.00 | 13,333.00 | 25 Days @ 16000.00/PM | |
| 35 | 30-04-2023 | 1861 | Adjustment | 12,000.00 | 1,333.00 | Deduction as per checklist (JACK.5000+ ball valve ss 6000+2kg fire batala 1000) | |
| 36 | 01-10-2023 | 4102 | Adjustment | 2,000.00 | -667.00 | ADVANCE SAL ( 01.10.2023 ) | |
| 37 | 05-10-2023 | 4103 | Adjustment | 2,000.00 | -2,667.00 | ADVANCE SAL . ( 05.10.2023 ) | |
| 38 | 09-10-2023 | 4144987 | Adjustment | 1,000.00 | -3,667.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 39 | 14-10-2023 | 4145160 | Adjustment | 2,000.00 | -5,667.00 | ADVANCE SALARY ( 14.10.2023 ) | |
| 40 | 25-10-2023 | 4145379 | Adjustment | 2,000.00 | -7,667.00 | Advance Salary 25.10.2023 | |
| 41 | 27-10-2023 | 10/2023 | Salary GJ12BY5541 | 26,129.00 | 18,462.00 | 27 Days @ 30000.00/PM | |
| 42 | 31-10-2023 | 4145420 | Adjustment | 5,000.00 | 13,462.00 | GADI ANKLESHWAR ME KHADA KIYA HE DRIVER NAHI DHEKE GAYA ISILIYE FINE 5000 | |
| 43 | 31-10-2023 | 4145810 | Adjustment | 1,000.00 | 12,462.00 | ATM CARD LOSS | |
| 44 | 31-10-2023 | 4145973 | Adjustment | 2,030.00 | 10,432.00 | EMPTY KA DOUBLE CUTING ( VADODRA TO ANKLESHWAR ) | |
| 45 | 31-10-2023 | 4145974 | Adjustment | 2,030.00 | 8,402.00 | EMPTY TRIP VADODRA TO ANKLESHWAR ( LD- 29.10.2023 ) | |
| 46 | 31-10-2023 | 4146325 | Adjustment | 9,363.00 | -961.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 47 | 01-11-2023 | 414637712 | Adjustment | 4,154.00 | -5,115.00 | 3 FINGER DIESEL DOUBLE AS PER CHECKLIST | |
| 48 | 14-03-2024 | 414639305 | Adjustment | 1,500.00 | -6,615.00 | ADVANCE SAL FOR LOADING - 14.03.2024 | |
| 49 | 18-03-2024 | 414639386 | Adjustment | 2,000.00 | -8,615.00 | EXTRA DISEL . 7164 | |
| 50 | 18-03-2024 | 414639387 | Adjustment | 2,000.00 | -10,615.00 | EXTRA DISEL DOUBLE FINE - 7164 | |
| 51 | 18-03-2024 | 414639408 | Adjustment | 3,000.00 | -13,615.00 | ADVANCE SAL - ( 18.03.2024 ) | |
| 52 | 19-03-2024 | 414639405 | Adjustment | 4,000.00 | -17,615.00 | HAZARDOUS LICENCE - 7164 ( 19.03.2024 ) | |
| 53 | 31-03-2024 | 3/2024 | Salary MH43BP7164 | 18,387.00 | 772.00 | 19 Days @ 30000.00/PM | |
| 54 | 01-04-2024 | 414639816 | Adjustment | 3,000.00 | -2,228.00 | ADVANCE SAL - 01.04.2024 | |
| 55 | 15-04-2024 | 414640061 | Adjustment | 3,000.00 | -5,228.00 | ADVANCE SAL - 15.04.2024 | |
| Total... | 239,327.00 | 238,349.00 | -5,228.00 |