| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2022 | 788 | Adjustment | 23,200.00 | -23,200.00 | Loading Dt 20-10-2022 MH43BX6648 LR No 47465 GROUND NUT OIL JAY GANESH ROADWAYS Shortage 145* 160 = 23200/- as per Deepa Mam Dtd 20.11.2022 | |
| 2 | 30-10-2022 | 20169/22-23 | Pay: SHIVKUMAR YADAV MH43BX6648 | -23,200.00 | VILAYT TO JAMANGAR MT 518/4.40= 118 * 92.30=10894/- is debited against salary as per Dharmendra dtd 28.11.2022 | ||
| 3 | 30-10-2022 | 811 | Adjustment | 100.00 | -23,300.00 | Veh 6648 checklist Goggles missing Amount 100/- old driver salary against deduct as per Chetan dtd 29.11.2022 | |
| 4 | 31-10-2022 | 10/2022 | Salary MH43BX6648 | 12,903.00 | -10,397.00 | 25 Days @ 16000.00/PM | |
| 5 | 30-11-2022 | 11/2022 | Salary MH43BX6648 | 16,000.00 | 5,603.00 | 30 Days @ 16000.00/PM | |
| 6 | 30-11-2022 | 28272/22-23 | Pay: SHIVKUMAR YADAV MH43BX6648 | 5,603.00 | 0.00 | salary paid for the month of november 2022 | |
| 7 | 31-12-2022 | 12/2022 | Salary MH43BX6648 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-12-2022 | 29878/22-23 | Pay: SHIVKUMAR YADAV MH43BX6648 | 16,000.00 | 0.00 | Driver salary paid for month of December., | |
| 9 | 31-01-2023 | 1/2023 | Salary MH43BX6648 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 10 | 31-01-2023 | 30053/22-23 | Pay: SHIVKUMAR YADAV MH43BX6648 | 16,000.00 | 0.00 | Salary Paid for month of january 2023 | |
| 11 | 28-02-2023 | 2/2023 | Salary MH43BX6648 | 10,857.00 | 10,857.00 | 19 Days @ 16000.00/PM | |
| 12 | 28-02-2023 | 1426 | Adjustment | 10,857.00 | 0.00 | feb salary | |
| 13 | 31-03-2023 | 3/2023 | Salary MH43BX6648 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 14 | 31-03-2023 | 1586 | Adjustment | 3,428.00 | 12,572.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 15 | 31-03-2023 | 2347 | Adjustment | 5,144.00 | 7,428.00 | ADJUSTMENT PREVIOUS MONTH AMOUNT | |
| 16 | 30-04-2023 | 4/2023 | Salary MH43BX6648 | 16,000.00 | 23,428.00 | 30 Days @ 16000.00/PM | |
| 17 | 30-04-2023 | 1725 | Adjustment | 17,428.00 | 6,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 18 | 30-04-2023 | 2247 | Adjustment | 2,000.00 | 4,000.00 | LR MISSING JNPT NIRA | |
| 19 | 30-04-2023 | 2248 | Adjustment | 2,000.00 | 2,000.00 | LR MISSING AEGIS NIRA | |
| 20 | 30-04-2023 | 2249 | Adjustment | 2,000.00 | 0.00 | LR MISSING NIRA ANKLE | |
| 21 | 08-05-2023 | 5/2023 | Salary GJ12BY6506 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | |
| 22 | 31-05-2023 | 5/2023 | Salary MH43BX6650 | 22,258.00 | 27,097.00 | 23 Days @ 30000.00/PM | |
| 23 | 31-05-2023 | 1961 | Adjustment | 6,000.00 | 21,097.00 | Adv salary may 23 | |
| 24 | 31-05-2023 | 2207 | Adjustment | 2,000.00 | 19,097.00 | ADVANCE SALARY | |
| 25 | 31-05-2023 | 2529 | Adjustment | 19,097.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 26 | 30-06-2023 | 6/2023 | Salary MH43BX6650 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 27 | 30-06-2023 | 2502 | Adjustment | 4,000.00 | 26,000.00 | Advance salary 07.07.2023 & 13.07.2023 | |
| 28 | 30-06-2023 | 3188 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 29 | 31-07-2023 | 7/2023 | Salary MH43BX6650 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-07-2023 | 3232 | Adjustment | 22,500.00 | 7,500.00 | LD:20-07-2023,LR:19532, SHORTAGE:150KG, RATE:150/KG, AEGIS TO NIRA | |
| 31 | 31-07-2023 | 3619 | Adjustment | 7,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 32 | 31-08-2023 | 8/2023 | Salary MH43BX6650 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-08-2023 | 3394 | Adjustment | 1,850.00 | 28,150.00 | 20 ltr extra disel LOADED TO AEGIS | |
| 34 | 31-08-2023 | 3695 | Adjustment | 10,000.00 | 18,150.00 | Not Given Any Driver and went to go home because of emergency (12.09.2023) | |
| 35 | 31-08-2023 | 3703 | Adjustment | 2,000.00 | 16,150.00 | ADVANCE SALARY ( 11.09.2023) | |
| 36 | 31-08-2023 | 3716 | Adjustment | 2,030.00 | 14,120.00 | EXTRA DISEL JNPT TO AEGIS (1015 AMNT DISEL ) | |
| 37 | 31-08-2023 | 3844 | Adjustment | 186.00 | 13,934.00 | 2 KM FREE RUNNING ( 21.08.2023-20.09.2023 ) | |
| 38 | 31-08-2023 | 3865 | Adjustment | 16,000.00 | -2,066.00 | LR NO:41254, LD:02.09.2023,PRODUCT-STYRENE, SHORTAGE:100KG, RATE:160/KG, JNPT TO TARAPUR, ACRYNOVA | |
| 39 | 10-09-2023 | 9/2023 | Salary MH43BX6650 | 10,000.00 | 7,934.00 | 10 Days @ 30000.00/PM | |
| 40 | 30-09-2023 | 4145941 | Adjustment | 7,934.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 230,857.00 | 230,857.00 | 0.00 |