| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2022 | 4/2022 | Salary GJ12BV7589 | 2,800.00 | 2,800.00 | 7 Days @ 12000.00/PM | |
| 2 | 30-04-2022 | 186 | Adjustment | 1,051.00 | 1,749.00 | SHORTAGE OF -EXXSOL D100 85 KG(*100/-, CUST- PON PURE ) - LOADING DATE - 01-06-2022, ON VEH 7589 = ORDER BY ROSHAN SIR - 22-6-22 | |
| 3 | 30-04-2022 | 9886/22-23 | Pay: LALIT KUMAR YADAV GJ12BV7589 | 1,749.00 | 0.00 | Salary paid for the month of April,22 | |
| 4 | 31-05-2022 | 5/2022 | Salary GJ12BV7589 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 5 | 31-05-2022 | 11247/22-23 | Pay: LALIT KUMAR YADAV GJ12BV7589 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 6 | 30-06-2022 | 394 | Adjustment | 500.00 | 500.00 | Incentive for the month of June, 22. | |
| 7 | 30-06-2022 | 6/2022 | Salary GJ12BV7589 | 12,000.00 | 12,500.00 | 30 Days @ 12000.00/PM | |
| 8 | 30-06-2022 | 13547/22-23 | Pay: LALIT KUMAR YADAV GJ12BV7589 | 12,500.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 9 | 31-07-2022 | 7/2022 | Salary GJ12BV7589 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 10 | 31-07-2022 | 15508/22-23 | Pay: LALIT KUMAR YADAV GJ12BV7589 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 11 | 30-08-2022 | 517 | Adjustment | 23,250.00 | -23,250.00 | Gj12bv7589 Driver ke salrey par Disel chori hu aa hai 250 ltr Disel ka voucher bana hai 250×93=23,250/- rs as per Kamlesh dtd 26.09.2022 at Havri Karnataka | |
| 12 | 31-08-2022 | 8/2022 | Salary GJ12BV7589 | 16,000.00 | -7,250.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-08-2022 | 524 | Adjustment | 700.00 | -7,950.00 | veh no 7589 1 day delay vr against salary as per kamlesh dtd 27-09-2022 | |
| 14 | 30-09-2022 | 9/2022 | Salary GJ12BV7589 | 16,000.00 | 8,050.00 | 30 Days @ 16000.00/PM | |
| 15 | 30-09-2022 | 20876/22-23 | Pay: LALIT KUMAR YADAV GJ12BV7589 | 4,050.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 16 | 30-09-2022 | 694 | 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 | 09-10-2022 | 10/2022 | Salary GJ12BV7589 | 4,645.00 | 4,645.00 | 9 Days @ 16000.00/PM | |
| 18 | 31-10-2022 | 24264/22-23 | Pay: LALIT KUMAR YADAV GJ12BV7589 | 4,645.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 19 | 30-11-2022 | 11/2022 | Salary GJ12BV7589 | 14,400.00 | 14,400.00 | 27 Days @ 16000.00/PM | |
| 20 | 30-11-2022 | 29214/22-23 | Pay: LALIT KUMAR YADAV GJ12BV7589 | 14,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOVEMBER | |
| 21 | 31-12-2022 | 12/2022 | Salary GJ12BV7589 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 22 | 31-12-2022 | 29859/22-23 | Pay: LALIT KUMAR YADAV GJ12BV7589 | 16,000.00 | 0.00 | Driver salary paid for month of December., | |
| 23 | 31-01-2023 | 1/2023 | Salary GJ12BV7589 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 24 | 31-01-2023 | 1189 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher as per confirmation by Hitesh.Lr dt 17.03.2023 | |
| 25 | 11-02-2023 | 414637326 | Adjustment | 975.00 | 14,325.00 | FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 26 | 14-02-2023 | 1255 | Adjustment | 2,000.00 | 12,325.00 | debited against salary for making hazardous goods certificate.as confirmation by Deepa ma'am and Roshan sir. dt 15.04.2023 | |
| 27 | 23-02-2023 | 1377 | Adjustment | 1,200.00 | 11,125.00 | ||
| 28 | 28-02-2023 | 2/2023 | Salary GJ12BV7589 | 16,000.00 | 27,125.00 | 28 Days @ 16000.00/PM | |
| 29 | 28-02-2023 | 1254 | Adjustment | 2,000.00 | 25,125.00 | ADVANCE GIVEN FOR FOOD 14.04.2023 | |
| 30 | 28-02-2023 | 1297 | Adjustment | 700.00 | 24,425.00 | 1 Day Delay Voucher ( Jamnagar to Ankleshwar Loading -27.04.2023) | |
| 31 | 28-02-2023 | 1316 | Adjustment | 6,880.00 | 17,545.00 | LR.NO- 21444, LR DATE- 08.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 32 | 28-02-2023 | 1503 | Adjustment | 17,820.00 | -275.00 | feb salary | |
| 33 | 28-02-2023 | 1881 | Adjustment | 700.00 | -975.00 | Fine-1 Day Delay voucher | |
| 34 | 22-03-2023 | 3/2023 | Salary GJ12BV7589 | 11,355.00 | 10,380.00 | 22 Days @ 16000.00/PM | |
| 35 | 31-03-2023 | 1536 | Adjustment | 4,955.00 | 5,425.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 36 | 31-03-2023 | 1882 | Adjustment | 4,000.00 | 1,425.00 | Adv salary mar 23 | |
| 37 | 31-03-2023 | 1883 | Adjustment | 1,200.00 | 225.00 | fine- 1 day delay | |
| 38 | 30-04-2023 | 4/2023 | Salary GJ12BV7589 | 9,067.00 | 9,292.00 | 17 Days @ 16000.00/PM | |
| 39 | 30-04-2023 | 1649 | Adjustment | 7,067.00 | 2,225.00 | SALARY PAID MONTH OF APRIL | |
| 40 | 30-04-2023 | 1884 | Adjustment | 2,000.00 | 225.00 | Adv salary April 23 | |
| 41 | 30-04-2023 | 2332 | Adjustment | 1,200.00 | -975.00 | DELAY VOUCHER | |
| 42 | 31-05-2023 | 5/2023 | Salary GJ12BV7589 | 30,000.00 | 29,025.00 | 31 Days @ 30000.00/PM | |
| 43 | 31-05-2023 | 1885 | Adjustment | 4,000.00 | 25,025.00 | Adv salary May 23 | |
| 44 | 31-05-2023 | 1886 | Adjustment | 1,200.00 | 23,825.00 | Fine- 1 Day.Delay.At-Tarapur | |
| 45 | 31-05-2023 | 2170 | Adjustment | 2,000.00 | 21,825.00 | ADVANCE SALARY | |
| 46 | 31-05-2023 | 30138/22-23 | Pay: LALIT KUMAR YADAV GJ12BV7589 | 22,800.00 | -975.00 | DRIVER SALARY MAY 23 PAID | |
| 47 | 30-06-2023 | 6/2023 | Salary GJ12BV7589 | 30,000.00 | 29,025.00 | 30 Days @ 30000.00/PM | |
| 48 | 30-06-2023 | 2469 | Adjustment | 1,800.00 | 27,225.00 | Advance salary given to conductor 17.07.23 | |
| 49 | 30-06-2023 | 2470 | Adjustment | 2,000.00 | 25,225.00 | Advance salary 14.07.2023 | |
| 50 | 30-06-2023 | 2471 | Adjustment | 2,400.00 | 22,825.00 | 1.Dy.dly.at JNPT 18.07.23 & 1 day delay(unloading mem nahi pahuncha)17.07.23 | |
| 51 | 30-06-2023 | 2472 | Adjustment | 2,400.00 | 20,425.00 | 2 day delay at Aegis 05.07.2023 | |
| 52 | 30-06-2023 | 2643 | Adjustment | 1,200.00 | 19,225.00 | 1 day delay Loading date -20.07.2023 | |
| 53 | 30-06-2023 | 3207 | Adjustment | 20,200.00 | -975.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 54 | 31-07-2023 | 7/2023 | Salary GJ12BV7589 | 30,000.00 | 29,025.00 | 31 Days @ 30000.00/PM | |
| 55 | 31-07-2023 | 2985 | Adjustment | 2,000.00 | 27,025.00 | Advance salary 11.08.2023 | |
| 56 | 31-07-2023 | 3001 | Adjustment | 20,000.00 | 7,025.00 | SAMPLE FAIL IN HYDERABAD .LOADING - 20.07.2023 | |
| 57 | 31-07-2023 | 3009 | Adjustment | 4,000.00 | 3,025.00 | NOT LOADED AT AEGIS ON 12.08.2023 ORDER BY SUBHASH ON 12.08.2023 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-07-2023 | 3081 | Adjustment | 2,000.00 | 1,025.00 | Advance salary 18.08.2023 | |
| 59 | 31-07-2023 | 3248 | Adjustment | 7,700.00 | -6,675.00 | LD:14-08-2023 LR:10162 PD: MEG JNPT TO TARAPUR SHORTAGE 110KG,PER70KG | |
| 60 | 29-08-2023 | 3383 | Adjustment | 2,000.00 | -8,675.00 | ADVANCE SALARY | |
| 61 | 31-08-2023 | 8/2023 | Salary GJ12BV7589 | 30,000.00 | 21,325.00 | 31 Days @ 30000.00/PM | |
| 62 | 31-08-2023 | 3422 | Adjustment | 1,000.00 | 20,325.00 | One Day Delay At Nandesari To Nira LOADING - 30.08.20023 Reporting - 01.09.2023 Evening 7:00pm | |
| 63 | 31-08-2023 | 3500 | Adjustment | 10,000.00 | 10,325.00 | DRIVER DRINK KARTA HAI IS LIYE GADI SE UTAAR DIYA HAI,NEED TO DEBIT 10,000. | |
| 64 | 31-08-2023 | 3527 | Adjustment | 10,000.00 | 325.00 | Original calibration aur RC lekar Taloja me gadi khadi karke chala gaya hai .Need to Debit 10000.00 | |
| 65 | 31-08-2023 | 3814 | Adjustment | 1,000.00 | -675.00 | NOT RETURN ATM CARD | |
| 66 | 31-08-2023 | 3907 | Adjustment | 8,250.00 | -8,925.00 | EMPTY DISEL AEGIS TO NIRA ( DOUBLE CUTTING = 4125.00 ) | |
| 67 | 31-08-2023 | 3936 | Adjustment | 100.00 | -9,025.00 | RTO FINE MAHARASHTRA 05.07.2023 Without Seatbelt | |
| 68 | 03-09-2023 | 9/2023 | Salary GJ12BV7589 | 3,000.00 | -6,025.00 | 3 Days @ 30000.00/PM | |
| 69 | 07-12-2023 | 4146229 | Adjustment | 1,500.00 | -7,525.00 | ADVANCE SAL 4400 VEHICLE ( 07.12.2023 ) | |
| 70 | 09-12-2023 | 12/2023 | Salary GJ12BX4400 | 2,903.00 | -4,622.00 | 3 Days @ 30000.00/PM | |
| 71 | 11-12-2023 | 4146228 | Adjustment | 3,000.00 | -7,622.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 72 | 20-12-2023 | 414638962 | Adjustment | 975.00 | -8,597.00 | FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023 GJ12BV7589 | |
| 73 | 21-12-2023 | 414637339 | Adjustment | 3,000.00 | -11,597.00 | ADVANCE SALARY 21.12.2023 | |
| 74 | 31-12-2023 | 12/2023 | Salary MH43BP6967 | 20,323.00 | 8,726.00 | 21 Days @ 30000.00/PM | |
| 75 | 31-12-2023 | 414638839 | Adjustment | 9,701.00 | -975.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 76 | 01-01-2024 | 414637593 | Adjustment | 3,000.00 | -3,975.00 | ADVANCE SAL( 01.01.2024) | |
| 77 | 13-01-2024 | 414637764 | Adjustment | 3,000.00 | -6,975.00 | ADVANCE SAL ( 13.01.2024) | |
| 78 | 23-01-2024 | 414638338 | Adjustment | 3,000.00 | -9,975.00 | ADVANCE SAL - 23.01.2024 | |
| 79 | 31-01-2024 | 1/2024 | Salary MH43BP6967 | 30,000.00 | 20,025.00 | 31 Days @ 30000.00/PM | |
| 80 | 31-01-2024 | 414639104 | Adjustment | 100.00 | 19,925.00 | Without Seatbelt - 21.JAN.2024 | |
| 81 | 31-01-2024 | 414639222 | Adjustment | 19,925.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 82 | 02-02-2024 | 414638368 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 83 | 12-02-2024 | 414639002 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 12.02.2024 | |
| 84 | 23-02-2024 | 414638624 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 85 | 29-02-2024 | 2/2024 | Salary MH43BP6967 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 86 | 29-02-2024 | 414639168 | Adjustment | 4,000.00 | 17,000.00 | HAZARDOUS LICENCE - 6967 ( 13.03.2024 ) | |
| 87 | 29-02-2024 | 414639972 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 88 | 01-03-2024 | 414639042 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 89 | 11-03-2024 | 414639352 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 | |
| 90 | 21-03-2024 | 414639469 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.03.2024 | |
| 91 | 31-03-2024 | 3/2024 | Salary MH43BP6967 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 92 | 31-03-2024 | 414640521 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 93 | 01-04-2024 | 414639814 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 94 | 15-04-2024 | 414640063 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 95 | 22-04-2024 | 414640321 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | |
| 96 | 30-04-2024 | 4/2024 | Salary MH43BP6967 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 97 | 30-04-2024 | 414641232 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 98 | 03-05-2024 | 414641128 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 99 | 16-05-2024 | 414640997 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | |
| 100 | 21-05-2024 | 414640972 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.05.2024 | |
| 101 | 31-05-2024 | 5/2024 | Salary MH43BP6967 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 102 | 31-05-2024 | 414641714 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 103 | 03-06-2024 | 414641874 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 104 | 11-06-2024 | 414642019 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | |
| 105 | 21-06-2024 | 414641904 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 106 | 30-06-2024 | 6/2024 | Salary MH43BP6967 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 107 | 30-06-2024 | 414642543 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 108 | 03-07-2024 | 414642675 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 109 | 15-07-2024 | 414642819 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 110 | 23-07-2024 | 414642913 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 23.07.2024 | |
| 111 | 31-07-2024 | 7/2024 | Salary MH43BP6967 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 112 | 31-07-2024 | 414643174 | Adjustment | 5,000.00 | 19,000.00 | DRINK . SO THAT NEED TO DEBIT | |
| 113 | 31-07-2024 | 414643278 | Adjustment | 21,000.00 | -2,000.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 114 | 31-08-2024 | 8/2024 | Salary MH43BP6967 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 31-08-2024 | 414643421 | Adjustment | 950.00 | 18,050.00 | TYRE PUNCHER BILL- 6967 | |
| 116 | 31-08-2024 | 414643864 | Adjustment | 18,050.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 117 | 30-09-2024 | 9/2024 | Salary MH43BP6967 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 118 | 30-09-2024 | 414644209 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 119 | 31-10-2024 | 10/2024 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 120 | 31-10-2024 | 414644655 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 121 | 30-11-2024 | 11/2024 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 122 | 30-11-2024 | 414644885 | Adjustment | 10,000.00 | 10,000.00 | driver Dahej se Jamnagar Time se nahi pocha- 27.12.2024 | |
| 123 | 30-11-2024 | 414644907 | Adjustment | 1,501.00 | 8,499.00 | LOADING DATE - 18.11.2024 PD - MEG LR NO - 52219 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TARAPUR TO KANCHIPURAM LOADING QTY - 29.52 UNLOAD QTY 29.41 SHORTAGE QTY - -110 0.25% - 88.56 DEDUCATION QTY - -21.44 RATE - 70 | |
| 124 | 30-11-2024 | 414645301 | Adjustment | 8,499.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 125 | 31-12-2024 | 12/2024 | Salary MH43BP6967 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 600,993.00 | 620,993.00 | 20,000.00 |