| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2021 | 713 | Adjustment | 700.00 | -700.00 | 1 DAY DELAY ORDER BY KAMLESH ON 03.01.2022 VOUCHER GENERATED ON 03.01.2022 | |
| 2 | 30-11-2021 | 11/2021 | Salary GJ12BV6696 | 7,200.00 | 6,500.00 | 18 Days @ 12000.00/PM | |
| 3 | 30-11-2021 | 25191/21-22 | Pay: SANT GANPATI LAL GJ12BV6696 | 6,500.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 4 | 31-12-2021 | 12/2021 | Salary GJ12BV6696 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 5 | 31-12-2021 | 28814/21-22 | Pay: SANT GANPATI LAL GJ12BV6696 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 6 | 31-01-2022 | 1/2022 | Salary GJ12BV6696 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 7 | 31-01-2022 | 1/2022 | Salary GJ12BV6696 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 8 | 31-01-2022 | 963 | Adjustment | 8,000.00 | 32,000.00 | INCENTIVE FOR THE MONTH OF JAN-22 TRIP =8 | |
| 9 | 31-01-2022 | 2117 | Adjustment | 12,000.00 | 20,000.00 | Adjustment | |
| 10 | 31-01-2022 | 31626/21-22 | Pay: SANT GANPATI LAL GJ12BV6696 | 20,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 11 | 28-02-2022 | 1015 | Adjustment | 500.00 | 500.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 12 | 28-02-2022 | 2/2022 | Salary GJ12BV6696 | 12,000.00 | 12,500.00 | 28 Days @ 12000.00/PM | |
| 13 | 28-02-2022 | 2277/22-23 | Pay: SANT GANPATI LAL GJ12BV6696 | 10,500.00 | 2,000.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 14 | 28-02-2022 | 9 | Adjustment | 2,000.00 | 0.00 | EXTRA DIESEL 2000/- NEED TO DEDUCT SALARY AGAINS ON VEH 6696 ORDER BY KAMLESH ON DATE 16/4/2022 VOUCHER GENRATED BY CHETAN ON DATE 16/4/2022 | |
| 15 | 31-03-2022 | 3/2022 | Salary GJ12BV6696 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 16 | 31-03-2022 | 90 | Adjustment | 500.00 | 12,500.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 17 | 30-04-2022 | 4/2022 | Salary GJ12BV6696 | 12,000.00 | 24,500.00 | 30 Days @ 12000.00/PM | |
| 18 | 30-04-2022 | 7801/22-23 | Pay: SANT GANPATI LAL GJ12BV6696 | 24,500.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 19 | 31-05-2022 | 323 | Adjustment | 3,000.00 | 3,000.00 | Incentive for the month of May, 22. Vehicle No.GJ12BV6696 | |
| 20 | 31-05-2022 | 5/2022 | Salary GJ12BV6696 | 12,000.00 | 15,000.00 | 31 Days @ 12000.00/PM | |
| 21 | 31-05-2022 | 11254/22-23 | Pay: SANT GANPATI LAL GJ12BV6696 | 13,696.00 | 1,304.00 | Salary for the month of May,22 | |
| 22 | 31-05-2022 | 290 | Adjustment | 1,304.00 | 0.00 | Vehicle No. GJ12BV6696 LR No. 6950 Date.21-06-2022 Product. CG Client Name. AKRY ORGANICS PVT. LTD. Shortage (120 Exem Applicable) 23.49* 55.5 = Rs 1304 As per Roshan Sir dtd 23.07.2022 | |
| 23 | 30-06-2022 | 390 | Adjustment | 5,500.00 | 5,500.00 | Incentive for the month of June, 22. | |
| 24 | 30-06-2022 | 6/2022 | Salary GJ12BV6696 | 12,000.00 | 17,500.00 | 30 Days @ 12000.00/PM | |
| 25 | 30-06-2022 | 13549/22-23 | Pay: SANT GANPATI LAL GJ12BV6696 | 17,500.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 26 | 30-07-2022 | 498 | Adjustment | 500.00 | 500.00 | GJ12BV6696 Incentive for the month of July, 22. | |
| 27 | 30-07-2022 | 479 | Adjustment | 600.00 | -100.00 | VEH NO GJ12BV6696 LR NO - 20824 DT 06-07-2022 SHORTAGE - 70 QTY DIFF QTU5.56*108 - RS. 600/- AS PER ROSHAN SIR DTD 17.09.2022 | |
| 28 | 31-07-2022 | 7/2022 | Salary GJ12BV6696 | 16,000.00 | 15,900.00 | 31 Days @ 16000.00/PM | |
| 29 | 31-07-2022 | 15540/22-23 | Pay: SANT GANPATI LAL GJ12BV6696 | 5,900.00 | 10,000.00 | Driver Salary Paid for the month of July, 22. | |
| 30 | 31-07-2022 | 453 | Adjustment | 10,000.00 | 0.00 | Tyre blast on veh 6696 1 mchline 50% on date 9-9-22 approval by roshan sir vou gen by chetan | |
| 31 | 30-08-2022 | 556 | Adjustment | 700.00 | -700.00 | 1 day delay Vr. against salary dtd 06.10.2022 Veh No 6696.as per Kamelsh | |
| 32 | 30-08-2022 | 595 | Adjustment | 3,200.00 | -3,900.00 | Veh No GJ12BV6696 LR No 1420 BASE OIL Shoratge Qty 20*160 = 3200 as per Deepa Mam dtd 20.10.2022 | |
| 33 | 31-08-2022 | 8/2022 | Salary GJ12BV6696 | 16,000.00 | 12,100.00 | 31 Days @ 16000.00/PM | |
| 34 | 31-08-2022 | 17759/22-23 | Pay: SANT GANPATI LAL GJ12BV6696 | 12,100.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 35 | 30-09-2022 | 9/2022 | Salary GJ12BV6696 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 36 | 30-09-2022 | 20907/22-23 | Pay: SANT GANPATI LAL GJ12BV6696 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 37 | 30-09-2022 | 723 | 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. | |
| 38 | 30-10-2022 | 24282/22-23 | Pay: SANT GANPATI LAL GJ12BV6696 | 16,000.00 | -16,000.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 39 | 31-10-2022 | 10/2022 | Salary GJ12BV6696 | 16,000.00 | 0.00 | 31 Days @ 16000.00/PM | |
| 40 | 30-11-2022 | 11/2022 | Salary GJ12BV6696 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 41 | 30-11-2022 | 28133/22-23 | Pay: SANT GANPATI LAL GJ12BV6696 | 14,200.00 | 1,800.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 42 | 30-11-2022 | 930 | Adjustment | 1,800.00 | 0.00 | Amount debited1800/- for 35 kg Color material Lr No. 21464 Dt. 03.12.2022 Material-Acetic Acid. As per Confirmation By Deepa mam. Dt. 12.01.2023. | |
| 43 | 31-12-2022 | 12/2022 | Salary GJ12BV6696 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 44 | 31-12-2022 | 1048 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher Loading date-16-02-2023 .As per confirmation by Hitesh. dt 21.02.2023. | |
| 45 | 31-12-2022 | 1051 | Adjustment | 500.00 | 14,800.00 | debited Rs 500 for extra diesel issue. as per confirmation by Narendra sir. Dt 21.02.2023 | |
| 46 | 31-12-2022 | 29839/22-23 | Pay: SANT GANPATI LAL GJ12BV6696 | 14,800.00 | 0.00 | Driver salary paid for month of December. | |
| 47 | 31-01-2023 | 1/2023 | Salary GJ12BV6696 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 48 | 28-02-2023 | 2/2023 | Salary GJ12BV6696 | 16,000.00 | 32,000.00 | 28 Days @ 16000.00/PM | |
| 49 | 28-02-2023 | 1307 | Adjustment | 9,900.00 | 22,100.00 | LR.NO- 34128, LR DATE- 25-02-2023, PRODUCT- , CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD. | |
| 50 | 19-03-2023 | 3/2023 | Salary GJ12BV6696 | 9,806.00 | 31,906.00 | 19 Days @ 16000.00/PM | |
| 51 | 31-03-2023 | 2118 | Adjustment | 4,000.00 | 27,906.00 | Adv salary march 23 | |
| 52 | 31-03-2023 | 2119 | Adjustment | 6,500.00 | 21,406.00 | Deduction- RTO fine | |
| 53 | 31-03-2023 | 2360 | Adjustment | 14,423.00 | 6,983.00 | MARCH SALARY PAID | |
| 54 | 31-05-2023 | 2265 | Adjustment | 6,983.00 | |||
| 55 | 31-05-2023 | 5/2023 | Salary GJ12BX5198 | 17,419.00 | 24,402.00 | 18 Days @ 30000.00/PM | |
| 56 | 31-05-2023 | 2120 | Adjustment | 6,000.00 | 18,402.00 | Adv salary May 23 | |
| 57 | 31-05-2023 | 2121 | Adjustment | 1,000.00 | 17,402.00 | New joining Advance |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-05-2023 | 2199 | Adjustment | 2,000.00 | 15,402.00 | ADVANCE SALARY | |
| 59 | 31-05-2023 | 2264 | Adjustment | 2,770.00 | 12,632.00 | 2 FINGER DIESLE | |
| 60 | 31-05-2023 | 2398 | Adjustment | 12,632.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 61 | 08-06-2023 | 6/2023 | Salary GJ12BX5198 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | |
| 62 | 30-06-2023 | 6/2023 | Salary MH43BX6640 | 16,000.00 | 24,000.00 | 16 Days @ 30000.00/PM | |
| 63 | 30-06-2023 | 3145 | Adjustment | 24,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 64 | 31-07-2023 | 7/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 65 | 31-07-2023 | 2871 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (02.08.2023) | |
| 66 | 31-07-2023 | 2897 | Adjustment | 1,000.00 | 27,000.00 | One day delay at Tarapur. LD - 03.08.2023 | |
| 67 | 31-07-2023 | 2947 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY 08.08.2023 | |
| 68 | 31-07-2023 | 3006 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 12.08.2023 | |
| 69 | 31-07-2023 | 3048 | Adjustment | 2,000.00 | 21,000.00 | advance salary 16-08-2023 | |
| 70 | 31-07-2023 | 3562 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 71 | 31-08-2023 | 8/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 72 | 31-08-2023 | 3674 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | |
| 73 | 31-08-2023 | 3954 | Adjustment | 250.00 | 27,750.00 | RTO FINE MAHARASHTRA 11-Sep-23 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | |
| 74 | 31-08-2023 | 4000 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 75 | 31-08-2023 | 4145062 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 76 | 29-09-2023 | 4028 | Adjustment | 200.00 | -200.00 | GLOVES MISSING 30-09-2023 | |
| 77 | 30-09-2023 | 9/2023 | Salary MH43BX6640 | 30,000.00 | 29,800.00 | 30 Days @ 30000.00/PM | |
| 78 | 30-09-2023 | 4078 | Adjustment | 2,000.00 | 27,800.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 79 | 30-09-2023 | 4145130 | Adjustment | 2,000.00 | 25,800.00 | ADVANCE SALARY 11-10-2023 | |
| 80 | 30-09-2023 | 4145243 | Adjustment | 2,000.00 | 23,800.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 81 | 30-09-2023 | 4145280 | Adjustment | 250.00 | 23,550.00 | RTO Maharashtra portal 11.09.2023 No entry vehicle | |
| 82 | 30-09-2023 | 4145366 | Adjustment | 12,000.00 | 11,550.00 | LR:37782 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 150KG, shortage deduction qty: 80kg, RATE:150/KG | |
| 83 | 30-09-2023 | 4145952 | Adjustment | 11,550.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 84 | 28-10-2023 | 4145446 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 85 | 31-10-2023 | 10/2023 | Salary MH43BX6640 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 86 | 31-10-2023 | 4145623 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | |
| 87 | 31-10-2023 | 4146274 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 88 | 30-11-2023 | 11/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 89 | 30-11-2023 | 4146203 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 90 | 30-11-2023 | 414637345 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 21.12.2023 | |
| 91 | 30-11-2023 | 414638040 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 92 | 31-12-2023 | 12/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 93 | 31-12-2023 | 414637673 | Adjustment | 2,000.00 | 28,000.00 | CHEMICAL CARD ( 06.01.2024) | |
| 94 | 31-12-2023 | 414638890 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 95 | 12-01-2024 | 414637761 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 96 | 20-01-2024 | 414637924 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 97 | 31-01-2024 | 1/2024 | Salary MH43BX6640 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 98 | 31-01-2024 | 414639019 | Adjustment | 7,200.00 | 16,800.00 | LD:12.02.2024, LR:41442, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6640 | |
| 99 | 31-01-2024 | 414639029 | Adjustment | 5,400.00 | 11,400.00 | LD:15.02.2024, LR:45463, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6640 | |
| 100 | 31-01-2024 | 414639112 | Adjustment | 750.00 | 10,650.00 | Mandatory traffic sign boards not obeyed - 13.FEB.2024 | |
| 101 | 31-01-2024 | 414639266 | Adjustment | 10,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 102 | 08-02-2024 | 414638416 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 103 | 19-02-2024 | 414638732 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 104 | 29-02-2024 | 2/2024 | Salary MH43BX6640 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 105 | 29-02-2024 | 414639514 | Adjustment | 250.00 | 23,750.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 03.MAR.2024 | |
| 106 | 29-02-2024 | 414639939 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 107 | 08-03-2024 | 414639362 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 108 | 16-03-2024 | 414639383 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | |
| 109 | 23-03-2024 | 414639611 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.03.2024 | |
| 110 | 31-03-2024 | 3/2024 | Salary MH43BX6640 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 111 | 31-03-2024 | 414640527 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 112 | 01-04-2024 | 414639793 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 113 | 08-04-2024 | 414639823 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.04.2024 | |
| 114 | 10-04-2024 | 4/2024 | Salary MH43BX6640 | 10,000.00 | 4,000.00 | 10 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 30-04-2024 | 414641327 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 116 | 27-05-2024 | 414640827 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 27.05.2024 | |
| 117 | 31-05-2024 | 5/2024 | Salary GJ39T4676 | 4,839.00 | 1,839.00 | 5 Days @ 30000.00/PM | |
| 118 | 31-05-2024 | 414641794 | Adjustment | 1,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 119 | 06-06-2024 | 414641985 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.06.2024 | |
| 120 | 13-06-2024 | 414641972 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 121 | 21-06-2024 | 414641891 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 122 | 27-06-2024 | 414641603 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | |
| 123 | 30-06-2024 | 6/2024 | Salary GJ39T4676 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 124 | 30-06-2024 | 414642575 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 125 | 03-07-2024 | 414642670 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 126 | 08-07-2024 | 414642731 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 127 | 15-07-2024 | 414642806 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | |
| 128 | 22-07-2024 | 414642909 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.07.2024 | |
| 129 | 31-07-2024 | 7/2024 | Salary GJ39T4676 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| Total... | 623,264.00 | 645,264.00 | 22,000.00 |