| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2022 | 1197 | Adjustment | 700.00 | -700.00 | 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY SAMEER.DAHEJ TO AGIS DT 19.03.2023 | |
| 2 | 28-02-2023 | 2/2023 | Salary GJ12BX0597 | 9,143.00 | 8,443.00 | 16 Days @ 16000.00/PM | |
| 3 | 28-02-2023 | 1040 | Adjustment | 1,500.00 | 6,943.00 | 1500/- police fine salary against deduction amount 1500/- approval by roshan sir, | |
| 4 | 28-02-2023 | 1216 | Adjustment | 700.00 | 6,243.00 | 1 day Delay Voucher (03.04.2023) | |
| 5 | 28-02-2023 | 1274 | Adjustment | 700.00 | 5,543.00 | 1 Day Delay Voucher .Confirmed BY Salim | |
| 6 | 28-02-2023 | 2044 | Adjustment | 4,200.00 | 1,343.00 | Shortage deduction | |
| 7 | 31-03-2023 | 3/2023 | Salary GJ12BX0597 | 16,000.00 | 17,343.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-03-2023 | 2045 | Adjustment | 1,385.00 | 15,958.00 | 1 Fing Diesel | |
| 9 | 23-04-2023 | 3322 | Adjustment | 15,958.00 | Adjustment. (23.04 SE GAON GAYA. 10 MAY KO RETURN AAYEGA BOLA BUT DOJ:27.07.23). Rejoined after 90 days. So that salary will not be considered. Order by Roshan Sir. | ||
| 10 | 23-04-2023 | 4/2023 | Salary GJ12BX0597 | 12,267.00 | 28,225.00 | 23 Days @ 16000.00/PM | |
| 11 | 30-04-2023 | 3640 | Adjustment | 10,000.00 | 18,225.00 | 23.04.23 SE GAON GAYA. 10 MAY KO RETURN AAYEGA BOLA. AND NAHI AAYA. NAYA DRVER NAHI DEKHWE GAYA. ISILIYE 10000 FINE | |
| 12 | 27-07-2023 | 2803 | Adjustment | 2,000.00 | 16,225.00 | ADVANCE SALARY | |
| 13 | 31-07-2023 | 7/2023 | Salary GJ12BX1437 | 13,548.00 | 29,773.00 | 14 Days @ 30000.00/PM | |
| 14 | 31-07-2023 | 2927 | Adjustment | 2,000.00 | 27,773.00 | Advance salary (07.08.2023) | |
| 15 | 31-07-2023 | 3098 | Adjustment | 2,000.00 | 25,773.00 | NOT LOADING VEHICLE 19-08-2023 | |
| 16 | 31-07-2023 | 3326 | Adjustment | 3,800.00 | 21,973.00 | WRONG DEDUCTION LOADING CASH 25.08.2023 | |
| 17 | 31-07-2023 | 3632 | Adjustment | 3,748.00 | 18,225.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 18 | 31-07-2023 | 3641 | Adjustment | 18,225.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(OLD SALARY SETTELMENT AFTER DEDUCTING 10000) ORDER BY ROSHAN SIR | |
| 19 | 31-08-2023 | 8/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-08-2023 | 3584 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 21 | 31-08-2023 | 3777 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 22 | 31-08-2023 | 3808 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 23 | 31-08-2023 | 4145073 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 24 | 30-09-2023 | 9/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-09-2023 | 4145163 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | |
| 26 | 30-09-2023 | 4145836 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 27 | 27-10-2023 | 4145392 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |
| 28 | 31-10-2023 | 10/2023 | Salary GJ12BX1437 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-10-2023 | 4145690 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 30 | 31-10-2023 | 4145925 | Adjustment | 5,000.00 | 20,000.00 | LD:07.11.2023, LR:36374, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG | |
| 31 | 31-10-2023 | 4146298 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 32 | 30-11-2023 | 11/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 33 | 30-11-2023 | 4146094 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 34 | 30-11-2023 | 414637282 | Adjustment | 9,000.00 | 18,000.00 | LD - 04.12.2023, LR - 33436, LDQ - 35.020, SHORATGE - 20 KG, PD - MEG, AKRY ORGANIC | |
| 35 | 30-11-2023 | 414637360 | Adjustment | 500.00 | 17,500.00 | RTO FINE. 12-Dec-23 Failure to use safety belt while driving or carries passenger not wearing safety belt (Notification Dt : 30-07-2020) | |
| 36 | 30-11-2023 | 414637361 | Adjustment | 250.00 | 17,250.00 | RTO FINE 18-Nov-23 1: 45. Lane change ( NA )[Fine - 500] | |
| 37 | 30-11-2023 | 414637431 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY 23.12.2023 | |
| 38 | 30-11-2023 | 414638067 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 39 | 19-12-2023 | 12/2023 | Salary GJ12BX1437 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM | |
| 40 | 31-12-2023 | 12/2023 | Salary MH43CE3541 | 11,613.00 | 30,000.00 | 12 Days @ 30000.00/PM | |
| 41 | 31-12-2023 | 414638872 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 42 | 15-01-2024 | 414637792 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | |
| 43 | 31-01-2024 | 1/2024 | Salary MH43CE3541 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 44 | 31-01-2024 | 414639061 | Adjustment | 16,500.00 | 10,500.00 | LD:17.01.2024, LR:20894, SHORTAGE:-110, PRODUCT:SOLVESSO 150, RATE:150, FROM-CHENNAI, TO-BANGALORE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3541 | |
| 45 | 31-01-2024 | 414639269 | Adjustment | 10,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 46 | 06-02-2024 | 414638606 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.02.2024 | |
| 47 | 23-02-2024 | 414638601 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY 23.02.2024 | |
| 48 | 29-02-2024 | 2/2024 | Salary MH43CE3541 | 30,000.00 | 25,500.00 | 29 Days @ 30000.00/PM | |
| 49 | 29-02-2024 | 414639918 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 50 | 15-03-2024 | 414639317 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.03.2024 | |
| 51 | 30-03-2024 | 414640228 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 30.03.2024 | |
| 52 | 31-03-2024 | 3/2024 | Salary MH43CE3541 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 53 | 31-03-2024 | 414640505 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 54 | 15-04-2024 | 414640058 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |
| 55 | 25-04-2024 | 414640350 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.04.2024 | |
| 56 | 30-04-2024 | 4/2024 | Salary MH43CE3541 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 57 | 30-04-2024 | 414641220 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 04-05-2024 | 414641119 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 59 | 12-05-2024 | 5/2024 | Salary MH43CE3541 | 11,613.00 | 8,613.00 | 12 Days @ 30000.00/PM | |
| 60 | 31-05-2024 | 414641766 | Adjustment | 8,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 61 | 03-07-2024 | 414642677 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 62 | 05-07-2024 | 414641507 | Adjustment | 4,000.00 | -6,000.00 | HAZARDOUS LICENCE - 05.07.2024 | |
| 63 | 20-07-2024 | 414642887 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 20.07.2024 | |
| 64 | 31-07-2024 | 7/2024 | Salary MH43CE1171 | 29,032.00 | 21,032.00 | 30 Days @ 30000.00/PM | |
| 65 | 31-07-2024 | 414643304 | Adjustment | 21,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 66 | 31-08-2024 | 8/2024 | Salary MH43CE1171 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 67 | 31-08-2024 | 414643829 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 68 | 30-09-2024 | 9/2024 | Salary MH43CE1171 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 69 | 30-09-2024 | 414644154 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 70 | 31-10-2024 | 10/2024 | Salary MH43CE1171 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 71 | 31-10-2024 | 414644398 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 72 | 06-11-2024 | 11/2024 | Salary MH43CE1171 | 4,000.00 | 4,000.00 | 6 Days @ 20000.00/PM | |
| 73 | 20-11-2024 | 414644421 | Adjustment | 25,000.00 | -21,000.00 | ADVANCE SAL FOR DAUGHTER'S MARRIAGE ( 20.11.2024 ) | |
| 74 | 25-02-2025 | 414645794 | Adjustment | 2,000.00 | -23,000.00 | ADVANCE SALARY- 28.02.2025 | |
| 75 | 28-02-2025 | 2/2025 | Salary GJ39TA0349 | 2,857.00 | -20,143.00 | 4 Days @ 20000.00/PM | |
| 76 | 28-02-2025 | 414646647 | Adjustment | 15,000.00 | -35,143.00 | ADVANCE SAL FOR SON'S HEALTH ISSUE - 11.04.2025 | |
| 77 | 31-03-2025 | 3/2025 | Salary GJ39TA0349 | 20,000.00 | -15,143.00 | 31 Days @ 20000.00/PM | |
| 78 | 31-03-2025 | 414647040 | Adjustment | 2,000.00 | -17,143.00 | Driving with excessive /overspeed than prescribed other than 2W/3W, - MH4228234241117115337, 06/10/2024 22:14:26 | |
| 79 | 31-03-2025 | 414647219 | Adjustment | 1,000.00 | -18,143.00 | LOADING DATE - 03.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 80 | 04-04-2025 | 414646368 | Adjustment | 2,000.00 | -20,143.00 | ADVANCE SALARY- 04.04.2025 | |
| 81 | 30-04-2025 | 4/2025 | Salary GJ39TA0349 | 20,000.00 | -143.00 | 30 Days @ 20000.00/PM | |
| 82 | 30-04-2025 | 414647664 | Adjustment | 107.00 | -250.00 | 14678 KA DIESEL DALNA THA DRIVER NE 14784 KA DIESEL DAL DIYA HE- 3721- 02.06.2025 | |
| 83 | 30-04-2025 | 414647670 | Adjustment | 2,730.00 | -2,980.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 02.06.2025 | |
| 84 | 30-04-2025 | 414647757 | Adjustment | 15,000.00 | -17,980.00 | ADVANCE SAL FOR DEPOSTE EMI ( 04.06.2025 ) | |
| 85 | 30-04-2025 | 414647772 | Adjustment | 15,600.00 | -33,580.00 | LOADING DATE - 27.05.2025 UNLOADING DATE - 30.05.2025 PRODUCT - STYRENE LR NO - 57160 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA FROM - JNPT TO - KHANDALA LOADING QTY - 34.17 UNLOADNG QTY - 34.04 SHORATGE - -130 QTY DEDUCATION - -130 RATE - 120 | |
| 86 | 30-05-2025 | 5/2025 | Salary GJ39TA0349 | 19,355.00 | -14,225.00 | 30 Days @ 20000.00/PM | |
| 87 | 31-05-2025 | 5/2025 | Salary GJ39T3721 | 645.00 | -13,580.00 | 1 Days @ 20000.00/PM | |
| 88 | 31-05-2025 | 414648047 | Adjustment | 750.00 | -14,330.00 | CHA NO. MUMCO25RHBJ5VH21 31-05-2025 17:21 Police stop violation loc- MUMBAI | |
| 89 | 31-05-2025 | 414648048 | Adjustment | 250.00 | -14,580.00 | CHA NO. NVMCO25KFZI6KB41 20-06-2025 11:41 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. loc- NAVI MUMBAI | |
| 90 | 30-06-2025 | 6/2025 | Salary GJ39T3721 | 20,000.00 | 5,420.00 | 30 Days @ 20000.00/PM | |
| 91 | 30-06-2025 | 414648780 | Adjustment | 30,000.00 | -24,580.00 | LOADING DATE - 30.06.2025 UNLOADING DATE - 05.07.2025 PD - FOOD GRADE HEXANE LR NO - 2412 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA FROM - CHENNAI TO- KURNOOL LOADING QTY - 19.16 UNLOADING QTY - 18.91 SHORATGE - -250 RATE - 120 | |
| 92 | 31-07-2025 | 7/2025 | Salary GJ39T3721 | 20,000.00 | -4,580.00 | 31 Days @ 20000.00/PM | |
| 93 | 31-07-2025 | 414648982 | Adjustment | 750.00 | -5,330.00 | MUMCM25007713111 06-08-2025 14:27 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. | |
| 94 | 31-07-2025 | 414649273 | Adjustment | 10,000.00 | -15,330.00 | ADVANCE SALARY FOR GOING TO VILLAGE | |
| 95 | 31-08-2025 | 8/2025 | Salary GJ39T3721 | 20,000.00 | 4,670.00 | 31 Days @ 20000.00/PM | |
| 96 | 31-08-2025 | 414649292 | Adjustment | 4,095.00 | 575.00 | 3 FINGER DIESEL DEBIT AS PER CHECKLIST- 09.09.2025 | |
| 97 | 31-08-2025 | 414649765 | Adjustment | 30,000.00 | -29,425.00 | ADVANCE SAL - 3721 ( 03.10.2025 ) ORDER BY RISHAN SIR | |
| 98 | 31-08-2025 | 414649766 | Adjustment | 5,400.00 | -34,825.00 | TYRE BLAST ( CUT 60% ) GJ12BY3721 | |
| 99 | 04-09-2025 | 9/2025 | Salary GJ39T3721 | 2,667.00 | -32,158.00 | 4 Days @ 20000.00/PM | |
| 100 | 25-09-2025 | 9/2025 | Salary GJ12BY6607 | 14,000.00 | -18,158.00 | 21 Days @ 20000.00/PM | |
| 101 | 26-09-2025 | 414649676 | Adjustment | 2,000.00 | -20,158.00 | ADVANCE SALARY- 26.09.2025 | |
| 102 | 30-09-2025 | 9/2025 | Salary GJ39T3883 | 3,333.00 | -16,825.00 | 5 Days @ 20000.00/PM | |
| 103 | 30-09-2025 | 414650263 | Adjustment | 250.00 | -17,075.00 | HSPCO25MPIJALD15 21.10.2025 13:15 Police manual signal violation | |
| 104 | 30-09-2025 | 414650317 | Adjustment | 4,095.00 | -21,170.00 | 3 FINGER DIESEL DEBIT AS PER CHECKLIST GIVE TO NEW DRIVER NEERAJ SINGH- 6607- 01.11.2025 | |
| 105 | 30-09-2025 | 414650333 | Adjustment | 494.00 | -21,664.00 | MADAHAVRAM TO INNER PORT TRIP DIESEL EXTRA GAYA THA- 3883- 04.11.2025 | |
| 106 | 30-09-2025 | 414650448 | Adjustment | 5,000.00 | -26,664.00 | ADVANCE SALARY BACHE KA TABIYAT KHARAB HE- 3883- 15.11.2025 | |
| 107 | 03-10-2025 | 414649754 | Adjustment | 1,000.00 | -27,664.00 | ADAVNCE SAL GIVEN CASH FROM TALOJA - 3883 | |
| 108 | 31-10-2025 | 10/2025 | Salary GJ39T3883 | 20,000.00 | -7,664.00 | 31 Days @ 20000.00/PM | |
| Total... | 598,124.00 | 590,460.00 | -7,664.00 |