| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 13,316.00 | 13,316.00 | |||||
| 1 | 28-02-2022 | 31671/21-22 | Pay: RAMAKANT PAL SUNDER PAL GJ12BW0071 | 13,316.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 2 | 31-03-2022 | 3/2022 | Salary GJ12BY6832 | 3,484.00 | 3,484.00 | 9 Days @ 12000.00/PM | |
| 3 | 30-04-2022 | 4/2022 | Salary GJ12BY6832 | 12,000.00 | 15,484.00 | 30 Days @ 12000.00/PM | |
| 4 | 14-05-2022 | 5/2022 | Salary GJ12BY6832 | 5,419.00 | 20,903.00 | 14 Days @ 12000.00/PM | |
| 5 | 31-05-2022 | 236 | Adjustment | 2,790.00 | 18,113.00 | Diesel 2 finger less 15*2 = 30.30*93= Rs.2790.Veh No.6832.As per info recd from Hitesh. Tanker left at Ankaleshwar. | |
| 6 | 31-05-2022 | 273 | Adjustment | 4,356.00 | 13,757.00 | Less 3 finger diesel Veh No 0916. 15*3 = 45.45*96.81= 4356. As per info recd from Subhash dtd 18.07.2022. | |
| 7 | 30-06-2022 | 6/2022 | Salary GJ12BX0916 | 3,600.00 | 17,357.00 | 9 Days @ 12000.00/PM | |
| 8 | 16-07-2022 | 7/2022 | Salary GJ12BX0916 | 8,258.00 | 25,615.00 | 16 Days @ 16000.00/PM | |
| 9 | 30-09-2022 | 20919/22-23 | Pay: RAMAKANT PAL SUNDER PAL GJ12BX0916 | 12,807.00 | 12,808.00 | Salary paid for the month of June & july-2022, Dt. 01/12/2022. | |
| 10 | 30-09-2022 | 22484/22-23 | Pay: RAMAKANT PAL SUNDER PAL GJ12BX1020 | 12,808.00 | 0.00 | Salary Paid for the month of Sept. 2022(Part-2) on Dt. 17/12/2022. | |
| 11 | 29-10-2022 | 10/2022 | Salary MH43BP6971 | 8,258.00 | 8,258.00 | 16 Days @ 16000.00/PM | |
| 12 | 31-10-2022 | 10/2022 | Salary GJ12BX1020 | 1,032.00 | 9,290.00 | 2 Days @ 16000.00/PM | |
| 13 | 31-10-2022 | 871 | Adjustment | 11,000.00 | -1,710.00 | AMOUNT 11000/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-ACETIC ACID VEHICLE NO.GJ12BX1020, LR. NO. 19264 (CALCULATION-110KG*100RATE-11000/-) | |
| 14 | 30-11-2022 | 11/2022 | Salary GJ12BX1020 | 16,000.00 | 14,290.00 | 30 Days @ 16000.00/PM | |
| 15 | 30-11-2022 | 28162/22-23 | Pay: RAMAKANT PAL SUNDER PAL GJ12BX1020 | 2,990.00 | 11,300.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 16 | 30-11-2022 | 988 | Adjustment | 11,300.00 | 0.00 | LR DT 15-12-2022, VEH NO GJ12BX1020, LR - 20615 PRO- ACETONE CUST - PON PURE CHEMICAL INDIA PVT. LTD. ( KANDLA). SHORT 113KG, | |
| 17 | 31-12-2022 | 12/2022 | Salary GJ12BX1020 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 18 | 06-01-2023 | 1/2023 | Salary GJ12BX1020 | 3,097.00 | 19,097.00 | 6 Days @ 16000.00/PM | |
| 19 | 30-03-2023 | 1765 | Adjustment | 4,000.00 | 15,097.00 | loading expenses | |
| 20 | 31-03-2023 | 3/2023 | Salary GJ12BX1020 | 6,710.00 | 21,807.00 | 13 Days @ 16000.00/PM | |
| 21 | 04-04-2023 | 4/2023 | Salary GJ12BX1020 | 2,133.00 | 23,940.00 | 4 Days @ 16000.00/PM | |
| 22 | 06-04-2023 | 1231 | Adjustment | 19,000.00 | 4,940.00 | left loaded vehicle and also stolen diesel advance of Rs 19000, as per confirmation given by Subhash. dt 07.04.2023 | |
| 23 | 06-04-2023 | 1232 | Adjustment | 2,100.00 | 2,840.00 | Debited against salary as penalty for left loaded vehicle, vehicle delayed by 3 day, as comfirmation by shubash . 07.04.2023 | |
| 24 | 08-04-2023 | 1233 | Adjustment | 760.00 | 2,080.00 | Dusare driver ko bula ne ka fair. | |
| 25 | 11-04-2023 | 1243 | Adjustment | 1,000.00 | 1,080.00 | ATM CARD REGARDING | |
| 26 | 02-01-2024 | 414637604 | Adjustment | 3,000.00 | -1,920.00 | ADVANCE SAL ( 02.01.2024 ) | |
| Total... | 101,227.00 | 85,991.00 | -1,920.00 |