| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 14,613.00 | 14,613.00 | |||||
| 1 | 31-01-2022 | 1/2022 | Salary GJ12BV7289 | 12,000.00 | 26,613.00 | 31 Days @ 12000.00/PM | |
| 2 | 31-01-2022 | 1/2022 | Salary GJ12BV7289 | 12,000.00 | 38,613.00 | 31 Days @ 12000.00/PM | |
| 3 | 31-01-2022 | 1793 | Adjustment | 12,000.00 | 26,613.00 | Adjustment | |
| 4 | 28-02-2022 | 1005 | Adjustment | 500.00 | 27,113.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 5 | 28-02-2022 | 2/2022 | Salary GJ12BV7289 | 12,000.00 | 39,113.00 | 28 Days @ 12000.00/PM | |
| 6 | 28-02-2022 | 2265/22-23 | Pay: ANIL CHINTA MANI KUMAR GJ12BV7289 | 39,113.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 AND OLD SALARY PAID | |
| 7 | 31-03-2022 | 3/2022 | Salary GJ12BV7289 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 8 | 31-03-2022 | 96 | Adjustment | 3,000.00 | 15,000.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 9 | 31-03-2022 | 1055 | Adjustment | 1,000.00 | 14,000.00 | RTO Challan Date : 21-12-2021 ON VEH 7289 Challan no: GJ37595211221124559 ORDER BY HITESH ON DATE 13-5-22 | |
| 10 | 31-03-2022 | 1056 | Adjustment | 1,000.00 | 13,000.00 | RTO Challan Date : 09-03-2022 ON VEH 7289 Challan no: TN112047220309111012 ORDER BY HITESH ON DATE 13-5-22 | |
| 11 | 31-03-2022 | 5963/22-23 | Pay: ANIL CHINTA MANI KUMAR GJ12BV7289 | 13,000.00 | 0.00 | Salary Paid for the month of March,2022 | |
| 12 | 30-04-2022 | 202 | Adjustment | 500.00 | 500.00 | Incentive for the April,2022 | |
| 13 | 30-04-2022 | 4/2022 | Salary GJ12BV7289 | 12,000.00 | 12,500.00 | 30 Days @ 12000.00/PM | |
| 14 | 30-04-2022 | 7760/22-23 | Pay: ANIL CHINTA MANI KUMAR GJ12BV7289 | 12,500.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 15 | 19-05-2022 | 5/2022 | Salary GJ12BV7289 | 7,355.00 | 7,355.00 | 19 Days @ 12000.00/PM | |
| 16 | 31-05-2022 | 12065/22-23 | Pay: ANIL CHINTA MANI KUMAR GJ12BV7289 | 7,355.00 | 0.00 | Salary for the month of May,22 | |
| 17 | 30-07-2022 | 474 | Adjustment | 11,200.00 | -11,200.00 | VEH NO GJ12BY7289 LR NO - 1301 DT 13-08-2022 SHORTAGE -120 QTY DIFF QTU 70*160 - RS. 11200/- AS PER ROSHAN SIR DTD 17.09.2022 | |
| 18 | 31-07-2022 | 7/2022 | Salary GJ12BV7289 | 12,903.00 | 1,703.00 | 25 Days @ 16000.00/PM | |
| 19 | 31-08-2022 | 8/2022 | Salary GJ12BV7289 | 16,000.00 | 17,703.00 | 31 Days @ 16000.00/PM | |
| 20 | 30-09-2022 | 20934/22-23 | Pay: ANIL CHINTA MANI KUMAR GJ12BX5198 | 14,603.00 | 3,100.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 21 | 30-09-2022 | 759 | Adjustment | 1,700.00 | 1,400.00 | Veh no 5198.Drivar load gadi khadi kiye he dijal ke liye dijal pura diya gaya he . Unke salary pe 41 ltr . 4000 ka dijal Dena he . BUT LATER IT CHANGED TO 1700 as per Hitesh dtd09.11.2022 | |
| 22 | 30-09-2022 | 761 | Adjustment | 1,400.00 | 0.00 | Veh No 5198. 2 days delay ka vr banana he . Loading date gajrola -04-11-22. Reporting date -kurkumbh -10-11-22. as per hitesh dtd 10.11.2022 | |
| 23 | 31-10-2022 | 10/2022 | Salary GJ12BX5198 | 9,290.00 | 9,290.00 | 18 Days @ 16000.00/PM | |
| 24 | 31-10-2022 | 25036/22-23 | Pay: ANIL CHINTA MANI KUMAR GJ12BX5198 | 9,290.00 | 0.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 25 | 30-11-2022 | 11/2022 | Salary GJ12BX5198 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 26 | 30-11-2022 | 28145/22-23 | Pay: ANIL CHINTA MANI KUMAR GJ12BX5198 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 27 | 31-12-2022 | 12/2022 | Salary GJ12BX5198 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 28 | 31-12-2022 | 1038 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher banana hai 700/- trip Dahej aegis 15.02.23 as per confirmation by Sameer. | |
| 29 | 31-12-2022 | 1126 | Adjustment | 14,300.00 | 1,000.00 | Debited against salary for shortage deduction. Lr date -20.01.2023, Lr no 1768,product ALKYLATE,Quantity 130 kg, customer -PON PURE CHEMICAL INDIA PVT. LTD. | |
| 30 | 31-12-2022 | 29819/22-23 | Pay: ANIL CHINTA MANI KUMAR GJ12BX5198 | 1,000.00 | 0.00 | Driver salary paid for month of December. | |
| 31 | 31-01-2023 | 1/2023 | Salary GJ12BX5198 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 32 | 31-01-2023 | 29969/22-23 | Pay: ANIL CHINTA MANI KUMAR GJ12BX5198 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 33 | 28-02-2023 | 2/2023 | Salary GJ12BX5198 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 34 | 28-02-2023 | 1278 | Adjustment | 1,385.00 | 14,615.00 | 1 finger diesel (15*92.3) | |
| 35 | 28-02-2023 | 1437 | Adjustment | 14,615.00 | 0.00 | feb salary | |
| 36 | 31-03-2023 | 3/2023 | Salary GJ12BX5198 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 37 | 31-03-2023 | 1559 | Adjustment | 5,302.00 | 10,698.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 38 | 31-03-2023 | 1794 | Adjustment | 6,000.00 | 4,698.00 | Adv salary march 23 | |
| 39 | 31-03-2023 | 1795 | Adjustment | 3,138.00 | 1,560.00 | Adv salary march 23 | |
| 40 | 31-03-2023 | 1796 | Adjustment | 1,560.00 | 0.00 | Emply diesel | |
| 41 | 30-04-2023 | 4/2023 | Salary GJ12BX5198 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 42 | 30-04-2023 | 1706 | Adjustment | 16,000.00 | 0.00 | SALARY PAID THE MONTH OF APRIL | |
| 43 | 13-05-2023 | 5/2023 | Salary GJ12BX5198 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | |
| 44 | 31-05-2023 | 2516 | Adjustment | 12,581.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| Total... | 232,742.00 | 218,129.00 | 0.00 |