| 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 | |
| 26 | 31-12-2022 | 414639524 | Adjustment | 74,005.00 | 0.00 | ACCIDENT FINE ROUND OFF | |
| 27 | 22-01-2024 | 414638316 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 22.01.2024 | |
| 28 | 29-01-2024 | 414638259 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | |
| 29 | 31-01-2024 | 1/2024 | Salary GJ12BX5198 | 15,484.00 | 9,484.00 | 16 Days @ 30000.00/PM | |
| 30 | 31-01-2024 | 414638478 | Adjustment | 5,000.00 | 4,484.00 | NOT GIVEN ANY DRIVER . BINA BATAYA TALOJA MAI GADI KHADI KAR K CHALA GAYA HAI . 14.02.2024 SE NO DRIVER HAI TALOJA MAI . | |
| 31 | 31-01-2024 | 414638479 | Adjustment | 3,461.00 | 1,023.00 | 2.5 FING DISEL IN CHECKLIST . | |
| 32 | 31-01-2024 | 414639062 | Adjustment | 19,500.00 | -18,477.00 | LD:23.01.2024, LR:43731, SHORTAGE:-130, PRODUCT:STYRENE, RATE:150, FROM-ENNOR PORT, TO-THIRUVALLUR, CUSTOMER:PON PURE LOGISTICS PVT. LTD. - CHEN, VEHICLE NO:GJ12BX5198 | |
| 33 | 14-02-2024 | 2/2024 | Salary GJ12BX5198 | 14,483.00 | -3,994.00 | 14 Days @ 30000.00/PM | |
| 34 | 14-02-2024 | 414638471 | Adjustment | 3,000.00 | -6,994.00 | ADVANCE SAL - 14.02.2024 | |
| 35 | 10-07-2024 | 414641532 | Adjustment | 2,000.00 | -8,994.00 | ADVANCE SAL FOR REJOINING - 10.07.2024 | |
| 36 | 12-07-2024 | 414642777 | Adjustment | 2,000.00 | -10,994.00 | ADVANCE SAL - 12.07.2024 | |
| 37 | 13-07-2024 | 414642788 | Adjustment | 2,000.00 | -12,994.00 | ADVANCE SAL - 13.07.2024 | |
| 38 | 17-07-2024 | 414641577 | Adjustment | 2,000.00 | -14,994.00 | ADVANCE SAL - 17.07.2024 | |
| 39 | 26-07-2024 | 414642188 | Adjustment | 2,000.00 | -16,994.00 | EXTRA DISEL - 26.07.2024 - 5045 | |
| 40 | 26-07-2024 | 414642189 | Adjustment | 2,000.00 | -18,994.00 | EXTRA DISEL DOUBLE DEBIT - 26.07.2024 | |
| 41 | 31-07-2024 | 7/2024 | Salary MH43CE5045 | 21,290.00 | 2,296.00 | 22 Days @ 30000.00/PM | |
| 42 | 31-07-2024 | 414643111 | Adjustment | 3,461.00 | -1,165.00 | 2.5 FING DISEL NEED TO DEBIT AS PER CHECKLIST | |
| 43 | 07-08-2024 | 414642300 | Adjustment | 2,000.00 | -3,165.00 | ADVANCE SAL -5045 | |
| 44 | 12-08-2024 | 414642385 | Adjustment | 2,000.00 | -5,165.00 | ADVANCE SAL - 12.08.2024 | |
| 45 | 22-08-2024 | 414642793 | Adjustment | 1,000.00 | -6,165.00 | ADVANCE SAL - 22.08.2024 | |
| 46 | 27-08-2024 | 414643051 | Adjustment | 2,000.00 | -8,165.00 | ADVANCE SAL - 27.08.2024 | |
| Total... | 236,840.00 | 228,675.00 | -8,165.00 |