| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-02-2021 | 2/2021 | Salary GJ12BT8025 | 4,714.00 | 4,714.00 | 11 Days @ 12000.00/PM | |
| 2 | 31-08-2021 | 16657/21-22 | Pay: SONU YADAV GJ12BT7191 | 4,714.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF FEB -21 | |
| 3 | 30-09-2021 | 608 | Adjustment | 12,000.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF DEC - 20 Pending salary approved by Roshan sir ( vehicle 8025) Pending salary of Jan month will paid in next salary of oct | |
| 4 | 30-09-2021 | 609 | Adjustment | 12,000.00 | 24,000.00 | DRIVER SALARY FOR THE MONTH OF JAN -21 ORDER BY ROSHAN SIR ON 01.12.2021 | |
| 5 | 30-09-2021 | 20780/21-22 | Pay: SONU YADAV GJ12BW2028 | 23,300.00 | 700.00 | DRIVER SALARY FOR THE MONTH OF DEC & JAN 20 | |
| 6 | 30-09-2021 | 545 | Adjustment | 700.00 | 0.00 | 1 DAY DELAY - INFORMED BY DEEPAK - CONFIRMED WITH ROSHAN SIR - 09.11.2021 | |
| 7 | 31-10-2021 | 10/2021 | Salary GJ12BY1122 | 5,032.00 | 5,032.00 | 13 Days @ 12000.00/PM | |
| 8 | 31-10-2021 | 22462/21-22 | Pay: SONU YADAV GJ12BT8027 | 982.00 | 4,050.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 9 | 31-10-2021 | 673 | Adjustment | 4,050.00 | 0.00 | 3 FINGER DIESEL = 45*90= 4050 ORDER BY DEEPAK ON 07.12.2021 | |
| 10 | 30-11-2021 | 11/2021 | Salary GJ12BY1122 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 11 | 30-11-2021 | 25253/21-22 | Pay: SONU YADAV GJ12BY0413 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 12 | 05-12-2021 | 12/2021 | Salary GJ12BY1122 | 1,935.00 | 1,935.00 | 5 Days @ 12000.00/PM | |
| 13 | 31-12-2021 | 12/2021 | Salary GJ12BY1282 | 10,065.00 | 12,000.00 | 26 Days @ 12000.00/PM | |
| 14 | 31-12-2021 | 28823/21-22 | Pay: SONU YADAV GJ12BY0413 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 15 | 31-01-2022 | 1/2022 | Salary GJ12BY1282 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 16 | 31-01-2022 | 1/2022 | Salary GJ12BY1282 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 17 | 31-01-2022 | 31514/21-22 | Pay: SONU YADAV GJ12BY1282 | 12,000.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 18 | 28-02-2022 | 2/2022 | Salary GJ12BY1282 | 12,000.00 | 24,000.00 | 28 Days @ 12000.00/PM | |
| 19 | 28-02-2022 | 31651/21-22 | Pay: SONU YADAV GJ12BY1282 | 12,000.00 | 12,000.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 20 | 31-03-2022 | 3/2022 | Salary GJ12BY1282 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 21 | 31-03-2022 | 5951/22-23 | Pay: SONU YADAV GJ12BY1282 | 12,000.00 | 12,000.00 | Salary Paid for the month of March,2022 | |
| 22 | 30-04-2022 | 4/2022 | Salary GJ12BY1282 | 12,000.00 | 24,000.00 | 30 Days @ 12000.00/PM | |
| 23 | 30-04-2022 | 242 | Adjustment | 12,000.00 | 12,000.00 | Driver's Salary paid for the month of Apr,22.Veh No GJ12BY1282 | |
| 24 | 31-05-2022 | 5/2022 | Salary GJ12BY1282 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 25 | 31-05-2022 | 365 | Adjustment | 12,000.00 | 12,000.00 | Salary for the month of May,22 Veh No GJ12BY1282 | |
| 26 | 30-06-2022 | 6/2022 | Salary GJ12BY1282 | 12,000.00 | 24,000.00 | 30 Days @ 12000.00/PM | |
| 27 | 30-06-2022 | 448 | Adjustment | 12,000.00 | 12,000.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022. Veh no GJ12BY1282 | |
| 28 | 31-07-2022 | 15552/22-23 | Pay: SONU YADAV GJ12BY1282 | 12,000.00 | Driver Salary Paid for the month of July, 22. | ||
| 29 | 31-07-2022 | 7/2022 | Salary GJ12BY1282 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 30 | 31-07-2022 | 538 | Adjustment | 16,000.00 | 12,000.00 | Driver Salary Paid for the month of July, 22. | |
| 31 | 31-08-2022 | 8/2022 | Salary GJ12BY1282 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 32 | 31-08-2022 | 629 | Adjustment | 16,000.00 | 12,000.00 | VEH NO GJ12BY1282 DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 33 | 28-09-2022 | 9/2022 | Salary GJ12BY1282 | 14,933.00 | 26,933.00 | 28 Days @ 16000.00/PM | |
| 34 | 30-09-2022 | 735 | Adjustment | 4,000.00 | 22,933.00 | 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. | |
| 35 | 30-09-2022 | 824 | Adjustment | 10,933.00 | 12,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 36 | 31-08-2023 | 8/2023 | Salary GJ12BW5189 | 9,677.00 | 21,677.00 | 10 Days @ 30000.00/PM | |
| 37 | 31-08-2023 | 4145014 | Adjustment | 21,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 38 | 30-09-2023 | 9/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 39 | 30-09-2023 | 4145263 | Adjustment | 100.00 | 29,900.00 | RTO Maharashtra portal 09.10.2023 lane cutting | |
| 40 | 30-09-2023 | 4145591 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 41 | 31-10-2023 | 10/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 42 | 31-10-2023 | 4146202 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 43 | 30-11-2023 | 11/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 44 | 30-11-2023 | 414638013 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 45 | 31-12-2023 | 12/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 46 | 31-12-2023 | 414638798 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 47 | 31-01-2024 | 1/2024 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 48 | 31-01-2024 | 414639156 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 49 | 29-02-2024 | 2/2024 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 50 | 29-02-2024 | 414639892 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 51 | 28-03-2024 | 3/2024 | Salary GJ12BW5189 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |
| 52 | 31-03-2024 | 414640479 | Adjustment | 27,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 53 | 30-04-2024 | 4/2024 | Salary GJ12BW5269 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | |
| Total... | 405,453.00 | 432,453.00 | 27,000.00 |