| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-10-2022 | 828 | Adjustment | 1,000.00 | -1,000.00 | Due to delay in Loading 1000/- deducted against salary as per Dharmendra & Vinay Ji dtd 06.12.2022. | |
| 2 | 30-11-2022 | 11/2022 | Salary MH43BP6968 | 11,733.00 | 10,733.00 | 22 Days @ 16000.00/PM | |
| 3 | 30-11-2022 | 981 | Adjustment | 10,733.00 | LR DT 20-12-2022, VEH NO MH43BP6968, PRO- ISO BORNYL ACETATE PITCH, CUST - MANISH MINERALS AND CHEMICAL. SHORT 120KG, | ||
| 4 | 30-11-2022 | 28273/22-23 | Pay: PRADEEP KUMAR MH43BP6968 | 12,000.00 | -1,267.00 | salary paid for the month of november 2022 | |
| 5 | 30-11-2022 | 971 | Adjustment | 4,200.00 | -5,467.00 | LR DT 29-12-22, VEH NO MH43BP6968, PRO- CG, CUST - ACRYNOVA INDUSTRIES PVT LTD. SHORT120KG, | |
| 6 | 31-12-2022 | 12/2022 | Salary MH43BP6968 | 16,000.00 | 10,533.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-12-2022 | 29897/22-23 | Pay: PRADEEP KUMAR MH43BP6968 | 7,836.00 | 2,697.00 | Driver salary paid for month of December., | |
| 8 | 31-01-2023 | 1/2023 | Salary MH43BP6968 | 16,000.00 | 18,697.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-01-2023 | 30008/22-23 | Pay: PRADEEP KUMAR MH43BP6968 | 18,697.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 10 | 28-02-2023 | 2/2023 | Salary MH43BP6968 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 11 | 28-02-2023 | 1213 | Adjustment | 1,000.00 | 15,000.00 | Debited against salary for diesel issue as per confirmation by Dharmendra.dt 31.03.2023 | |
| 12 | 28-02-2023 | 1218 | Adjustment | 700.00 | 14,300.00 | 1 Day Delay Voucher (order by Dharmendar LR-35962 (Halkarni to Panoli) Date-31.03.2023) | |
| 13 | 28-02-2023 | 1435 | Adjustment | 13,600.00 | 700.00 | feb salary | |
| 14 | 31-03-2023 | 3/2023 | Salary MH43BP6968 | 16,000.00 | 16,700.00 | 31 Days @ 16000.00/PM | |
| 15 | 31-03-2023 | 1580 | Adjustment | 16,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 16 | 30-04-2023 | 4/2023 | Salary MH43BP6968 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 17 | 30-04-2023 | 1675 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 18 | 30-04-2023 | 1982 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 19 | 31-05-2023 | 5/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-05-2023 | 30177/22-23 | Pay: PRADEEP KUMAR MH43BP6968 | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 21 | 30-06-2023 | 6/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-06-2023 | 2494 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELY . LOADING -04.07.2023 | |
| 23 | 30-06-2023 | 2495 | Adjustment | 1,200.00 | 27,600.00 | 1 DAY DELY . LOADING -12.07.2023 | |
| 24 | 30-06-2023 | 2497 | Adjustment | 2,000.00 | 25,600.00 | ADVANCE SAL. 21.07.2023 | |
| 25 | 30-06-2023 | 2549 | Adjustment | 1,200.00 | 24,400.00 | 1 DAY DLY 19-07-2023 | |
| 26 | 30-06-2023 | 2650 | Adjustment | 4,200.00 | 20,200.00 | LD 27-06-2023 TARAPUR TO DAHEJ PD:MEG LR: 33985 70KG AKRY ORGANICS PVT. LTD. 22-07-2023 | |
| 27 | 30-06-2023 | 2907 | Adjustment | 20,200.00 | 0.00 | ADVANCE SAL. FOR JUNE(first salary hold due to LR issue.. salary paid order by Roshan sir.) | |
| 28 | 28-07-2023 | 2815 | Adjustment | 1,200.00 | -1,200.00 | 1 day delay...LD 27-07-2023 | |
| 29 | 31-07-2023 | 7/2023 | Salary MH43BP6968 | 30,000.00 | 28,800.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-07-2023 | 3337 | Adjustment | 3,000.00 | 25,800.00 | LD:12-07-2023, LR:12912 SHORTAGE:120KG, RATE:25/KG PRODUCT:GR JAMNAGAR TO TARAPUR | |
| 31 | 31-07-2023 | 3551 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 32 | 31-08-2023 | 8/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-08-2023 | 3576 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY(06-09-2023) | |
| 34 | 31-08-2023 | 3758 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 35 | 31-08-2023 | 3804 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 36 | 31-08-2023 | 4145070 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 37 | 30-09-2023 | 9/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 38 | 30-09-2023 | 4143 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 39 | 30-09-2023 | 4145833 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 40 | 27-10-2023 | 4145395 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |
| 41 | 31-10-2023 | 10/2023 | Salary MH43BP6968 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 42 | 31-10-2023 | 4145675 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 43 | 31-10-2023 | 4145722 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 44 | 31-10-2023 | 4145989 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 21.10.2023 | |
| 45 | 31-10-2023 | 4146301 | Adjustment | 19,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 46 | 09-11-2023 | 4145547 | Adjustment | 2,000.00 | 0.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 47 | 30-11-2023 | 11/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 48 | 30-11-2023 | 414637480 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL.6968 15.12.2023 | |
| 49 | 30-11-2023 | 414638030 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 50 | 31-12-2023 | 12/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 51 | 31-12-2023 | 414638112 | Adjustment | 2,700.00 | 27,300.00 | LD:18.12.2023, LR:12991, PRODUCT:GR ,RATE:30PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM JAMNAGAR TO TARAPUR , AKRY ORGANICS PVT. LTD. | |
| 52 | 31-12-2023 | 414638240 | Adjustment | 800.00 | 26,500.00 | CHEMICAL CARD - 6968 | |
| 53 | 31-12-2023 | 414638892 | Adjustment | 26,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 54 | 06-01-2024 | 414637964 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 55 | 18-01-2024 | 414637953 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 56 | 31-01-2024 | 1/2024 | Salary MH43BP6968 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 57 | 31-01-2024 | 414639037 | Adjustment | 4,000.00 | 20,000.00 | RTO FINE JAMNAGAR - 6968 on 15.02.2024 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-01-2024 | 414639219 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 59 | 06-02-2024 | 414639077 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |
| 60 | 23-02-2024 | 414638621 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 61 | 29-02-2024 | 2/2024 | Salary MH43BP6968 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 62 | 29-02-2024 | 414639511 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt - 29.FEB.2024 | |
| 63 | 29-02-2024 | 414639512 | Adjustment | 250.00 | 23,650.00 | Police manual signal violation 06.MARCH.2024 | |
| 64 | 29-02-2024 | 414639940 | Adjustment | 23,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 65 | 05-03-2024 | 414639430 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | |
| 66 | 23-03-2024 | 414639630 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | |
| 67 | 31-03-2024 | 3/2024 | Salary MH43BP6968 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 68 | 31-03-2024 | 414640502 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 69 | 30-04-2024 | 4/2024 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 70 | 30-04-2024 | 414640420 | Adjustment | 4,000.00 | 26,000.00 | HAZARDOUS LICENCE | |
| 71 | 30-04-2024 | 414641206 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 72 | 15-05-2024 | 414641020 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.05.2024 | |
| 73 | 31-05-2024 | 5/2024 | Salary MH43BP6968 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 74 | 31-05-2024 | 414641683 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 75 | 30-06-2024 | 6/2024 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 76 | 30-06-2024 | 414642496 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 77 | 02-07-2024 | 414642647 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 78 | 06-07-2024 | 414642705 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 06.07.2024 | |
| 79 | 31-07-2024 | 7/2024 | Salary MH43BP6968 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | |
| 80 | 31-07-2024 | 414643267 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 81 | 31-08-2024 | 8/2024 | Salary MH43BP6968 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 82 | 31-08-2024 | 414643201 | Adjustment | 10,000.00 | 11,000.00 | TUBELSS TYRE BLAST - 6968 | |
| 83 | 31-08-2024 | 414643900 | Adjustment | 11,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 84 | 30-09-2024 | 9/2024 | Salary MH43BP6968 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 85 | 30-09-2024 | 414643724 | Adjustment | 1,160.00 | 19,840.00 | ADVANCE SAL FOR TOLL BILL - 07.10.2024 | |
| 86 | 30-09-2024 | 414644298 | Adjustment | 19,840.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 87 | 31-10-2024 | 10/2024 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 88 | 31-10-2024 | 414644144 | Adjustment | 2,100.00 | 17,900.00 | ADVANCE SALARY FOR TOLL- 06.11.2024 | |
| 89 | 31-10-2024 | 414644731 | Adjustment | 17,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 90 | 30-11-2024 | 11/2024 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 91 | 30-11-2024 | 414645195 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 92 | 31-12-2024 | 12/2024 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 93 | 31-12-2024 | 414645446 | Adjustment | 12,000.00 | 8,000.00 | 95%TYRE RA FRONT TUBELESS TYRE BLAST- 31.01.2025 | |
| 94 | 31-12-2024 | 414645755 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 95 | 31-01-2025 | 1/2025 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 96 | 31-01-2025 | 414645849 | Adjustment | 10,262.00 | 9,738.00 | LOADING DATE - 29.01.2025 UNLOAD DATE - 06.02.2025 PD - DI OCTYL MALEATE LR NO - 1792 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - MUMBAI STATION FROM - TARAPUR TO - CHENNAI LOADING QTY- 24.94 UNLOADQTY - 24.82 SHORTAGE --58 RATE - 178 | |
| 97 | 31-01-2025 | 414646576 | Adjustment | 9,738.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 98 | 28-02-2025 | 2/2025 | Salary MH43BP6968 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 99 | 28-02-2025 | 414646766 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 100 | 30-03-2025 | 3/2025 | Salary MH43BP6968 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 101 | 31-03-2025 | 414647267 | Adjustment | 1,500.00 | 17,855.00 | LOADING DATE - 06.05.2025 FROM STATION - ENNOR PORT_IBL STATION TO - RAICHUR | |
| 102 | 31-03-2025 | 414647469 | Adjustment | 17,855.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 103 | 12-04-2025 | 414646657 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 12.04.2025 | |
| 104 | 30-04-2025 | 4/2025 | Salary MH43BP6968 | 18,000.00 | 17,000.00 | 27 Days @ 20000.00/PM | |
| 105 | 30-04-2025 | 414647584 | Adjustment | 1,365.00 | 15,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 27.05.2025 | |
| 106 | 30-04-2025 | 414647655 | Adjustment | 1,345.00 | 14,290.00 | MAHAD TO TALOJA PLAN CHANGE MT TRIP DATE 29.05.2025- 6968- 30.05.2025 | |
| 107 | 30-04-2025 | 414647900 | Adjustment | 14,290.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 108 | 13-05-2025 | 5/2025 | Salary MH43BP6968 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 109 | 18-05-2025 | 5/2025 | Salary GJ12BX4377 | 3,226.00 | 11,613.00 | 5 Days @ 20000.00/PM | |
| 110 | 22-05-2025 | 414647485 | Adjustment | 2,000.00 | 9,613.00 | ADVANCE SALARY- 22.05.2025 | |
| 111 | 31-05-2025 | 5/2025 | Salary MH43BP6968 | 8,387.00 | 18,000.00 | 13 Days @ 20000.00/PM | |
| 112 | 31-05-2025 | 414648536 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 113 | 27-06-2025 | 414648132 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 27.06.2025 | |
| 114 | 30-06-2025 | 6/2025 | Salary MH43BP6968 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 31-07-2025 | 414648898 | Adjustment | 4,000.00 | 14,000.00 | ADVANCE SAL - 6968 ( 21.08.2025 ) | |
| Total... | 747,088.00 | 761,088.00 | 14,000.00 |