| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2022 | 12/2022 | Salary GJ12BV6746 | 516.00 | 516.00 | 1 Days @ 16000.00/PM | |
| 2 | 31-12-2022 | 29898/22-23 | Pay: KADEDEEN YADAV GJ12BV6746 | 516.00 | 0.00 | Driver salary paid for month of December., | |
| 3 | 31-01-2023 | 1/2023 | Salary GJ12BV6746 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-01-2023 | 29999/22-23 | Pay: KADEDEEN YADAV GJ12BV6746 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 5 | 28-02-2023 | 2/2023 | Salary GJ12BV6746 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 6 | 28-02-2023 | 1295 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher (Nira to dahej, Loading Date-25.04.2023) | |
| 7 | 28-02-2023 | 1308 | Adjustment | 5,360.00 | 9,940.00 | LR.NO- 33218, LR DATE- 22-03-2023, PRO- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 8 | 28-02-2023 | 1420 | Adjustment | 9,940.00 | 0.00 | feb salary | |
| 9 | 31-03-2023 | 3/2023 | Salary GJ12BV6746 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 10 | 31-03-2023 | 1529 | Adjustment | 13,500.00 | 2,500.00 | SALARY PAID FOR MONTH OF MARCH 2023 | |
| 11 | 31-03-2023 | 2029 | Adjustment | 2,000.00 | 500.00 | Adv salary march 23 | |
| 12 | 31-03-2023 | 2030 | Adjustment | 1,200.00 | -700.00 | Poor performance- 1 day delay | |
| 13 | 30-04-2023 | 4/2023 | Salary GJ12BV6746 | 16,000.00 | 15,300.00 | 30 Days @ 16000.00/PM | |
| 14 | 30-04-2023 | 1697 | Adjustment | 16,000.00 | -700.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 15 | 31-05-2023 | 5/2023 | Salary GJ12BV6746 | 30,000.00 | 29,300.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-05-2023 | 30169/22-23 | Pay: KADEDEEN YADAV GJ12BV6746 | 29,300.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 17 | 30-06-2023 | 6/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 24-07-2023 | 2713 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY 23-07-2023 HAZIRA | |
| 19 | 31-07-2023 | 7/2023 | Salary GJ12BV6746 | 30,000.00 | 58,800.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-07-2023 | 3433 | Adjustment | 58,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 21 | 31-08-2023 | 8/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-08-2023 | 3726 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 12.09.2023 ) | |
| 23 | 31-08-2023 | 3911 | Adjustment | 2,250.00 | 25,750.00 | LR NO:12953, LD:22.08.2023,PRODUCT-GR, SHORTAGE:90KG, RATE:25/KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS | |
| 24 | 31-08-2023 | 4145061 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 25 | 30-09-2023 | 9/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-09-2023 | 4144956 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 27 | 30-09-2023 | 4145190 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 16.10.2023 | |
| 28 | 30-09-2023 | 4145318 | Adjustment | 8,270.00 | 17,730.00 | LR:41934, LD:02-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:310 KG, ALLOWANCE:144.6KG, SHORTAGE TO BE DEDUCTED: 165.4, RATE:50/KG | |
| 29 | 30-09-2023 | 4145866 | Adjustment | 17,730.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 30 | 31-10-2023 | 10/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 31 | 31-10-2023 | 4145617 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14.11.2023 | |
| 32 | 31-10-2023 | 4146015 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 33 | 31-10-2023 | 4146279 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 34 | 28-11-2023 | 11/2023 | Salary GJ12BV6746 | 28,000.00 | 28,000.00 | 28 Days @ 30000.00/PM | |
| 35 | 28-11-2023 | 4146064 | Adjustment | 5,000.00 | 23,000.00 | LEFT VEHICLE AT ANKLESHWAR . GIVEN AN OLD DRIVER ( BRIJKESHAR YADAV ) | |
| 36 | 30-11-2023 | 414638042 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 37 | 22-01-2024 | 414638310 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 22.01.2024 | |
| 38 | 31-01-2024 | 1/2024 | Salary MH43CE3335 | 13,548.00 | 10,548.00 | 14 Days @ 30000.00/PM | |
| 39 | 31-01-2024 | 414638986 | Adjustment | 8,000.00 | 2,548.00 | TYRE BLAST ( 08.03.2024 ) - 3335 | |
| 40 | 31-01-2024 | 414639118 | Adjustment | 750.00 | 1,798.00 | Mandatory traffic sign boards not obeyed - 09.FEB.2024 | |
| 41 | 31-01-2024 | 414639297 | Adjustment | 1,798.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 42 | 13-02-2024 | 414638595 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| 43 | 23-02-2024 | 414638646 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 44 | 29-02-2024 | 2/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 45 | 29-02-2024 | 414639517 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt 09.MARCH.2024 | |
| 46 | 29-02-2024 | 414639967 | Adjustment | 23,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 47 | 04-03-2024 | 414639434 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.03.2024 | |
| 48 | 15-03-2024 | 414639316 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 15.03.2024 | |
| 49 | 31-03-2024 | 3/2024 | Salary MH43CE3335 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 50 | 31-03-2024 | 414639714 | Adjustment | 100.00 | 24,900.00 | LOADING CASH EXTRA PAID - 04.04.2024 | |
| 51 | 31-03-2024 | 414640498 | Adjustment | 24,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 52 | 08-04-2024 | 414639822 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| 53 | 15-04-2024 | 414640059 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 54 | 30-04-2024 | 4/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 55 | 30-04-2024 | 414640623 | Adjustment | 1,000.00 | 23,000.00 | LOADING DATE :- 20-05-2024 HAZIRA TO VILAYAT COMPANY ME LATE REPORT KIYA NEXT DAY REPORT KIYA . | |
| 56 | 30-04-2024 | 414640708 | Adjustment | 18,000.00 | 5,000.00 | LD: 20.04.2024, LR:44545, LOADING QTY:34.06, UNLOADING QTY:33.94, ALLOWANCE:102.18, SHORTAGE:120, RATE:150/KG, HAZIRA-NAGOTHANE, PRODUCT:STYRENE, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | |
| 57 | 30-04-2024 | 414640725 | Adjustment | 1,000.00 | 4,000.00 | LOADING DATE :- 24-05-2024 HAZIRA TO VILAYAT COMPANY ME LATE REPORT KARA HAI DUSRE DIN |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 30-04-2024 | 414641326 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 59 | 08-05-2024 | 414641106 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 60 | 15-05-2024 | 414641010 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.05.2024 | |
| 61 | 23-05-2024 | 414640862 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.05.2024 | |
| 62 | 27-05-2024 | 5/2024 | Salary MH43CE3335 | 26,129.00 | 19,129.00 | 27 Days @ 30000.00/PM | |
| 63 | 30-05-2024 | 414640841 | Adjustment | 3,209.00 | 15,920.00 | VILAYAT TO HAZIRA TRIP DISEL AMOUNT | |
| 64 | 30-05-2024 | 414640842 | Adjustment | 1,950.00 | 13,970.00 | HAZIRA TO ANKLESHWAR TRIP DISEL - 3335 | |
| 65 | 31-05-2024 | 414640902 | Adjustment | 3,209.00 | 10,761.00 | VILAYAT TO HAZIRA DOUBLE DEBIT | |
| 66 | 31-05-2024 | 414640903 | Adjustment | 1,950.00 | 8,811.00 | HAZIRA TO ANKLESHWAR DOUBLE DEBIT | |
| 67 | 31-05-2024 | 414641509 | Adjustment | 10,000.00 | -1,189.00 | LOADING K LIEA NAHI GAYA SO THAT NEED TO DEBIT . ORDER BY ROSHAN SIR. HAZIRA TP VILYAT K TRIP ME TIME SE NAHI JATA HAI . DRIVER KO BOL NE K BAD BHI NAHI GAYA . | |
| 68 | 30-06-2024 | 414642074 | Adjustment | 10,000.00 | 8,811.00 | HALF AMOUNT OF LAST DEDUCTION AMOUNT(FINE & DIESEL DOUBLE VOUCHER) REVERSED, MEETING WITH ROSHAN SIR | |
| 69 | 30-06-2024 | 414642615 | Adjustment | 8,811.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 70 | 05-07-2024 | 414643112 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |
| 71 | 17-07-2024 | 414642855 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | |
| 72 | 23-07-2024 | 414642922 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 23.07.2024 | |
| 73 | 29-07-2024 | 414642964 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 29.07.2024 | |
| 74 | 31-07-2024 | 7/2024 | Salary MH43CE1170 | 26,129.00 | 18,129.00 | 27 Days @ 30000.00/PM | |
| 75 | 31-07-2024 | 414643041 | Adjustment | 1,000.00 | 17,129.00 | LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH. | |
| 76 | 31-07-2024 | 414643325 | Adjustment | 17,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 77 | 31-08-2024 | 8/2024 | Salary MH43CE1170 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 78 | 31-08-2024 | 414643803 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 79 | 30-09-2024 | 9/2024 | Salary MH43CE1170 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 80 | 30-09-2024 | 414644207 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 81 | 09-10-2024 | 414643750 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 09.10.2024 | |
| 82 | 31-10-2024 | 10/2024 | Salary MH43CE1170 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 83 | 31-10-2024 | 414644729 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 84 | 27-11-2024 | 414644435 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 27.11.2024 | |
| 85 | 30-11-2024 | 11/2024 | Salary MH43CE1170 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 86 | 30-11-2024 | 414644951 | Adjustment | 4,735.00 | 13,265.00 | LOADING DATE - 09.12.2024 PD - ACETONE LR NO - 48988 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KANDLA TO SONIPAT LOADING QTY - 30.65 UNLOAD QTY 30.515 SHORTAGE QTY - -135 0.25% - 91.95 DEDUCATION QTY - -43.05 RATE - 110 | |
| 87 | 30-11-2024 | 414645273 | Adjustment | 13,265.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 88 | 31-12-2024 | 12/2024 | Salary MH43CE1170 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 89 | 31-12-2024 | 414645601 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 90 | 31-01-2025 | 1/2025 | Salary MH43CE1170 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 91 | 31-01-2025 | 414645996 | Adjustment | 250.00 | 19,750.00 | RTO FINE- 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. | |
| 92 | 31-01-2025 | 414645997 | Adjustment | 250.00 | 19,500.00 | RTO FINE- 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. | |
| 93 | 31-01-2025 | 414645998 | Adjustment | 250.00 | 19,250.00 | RTO FINE- 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 | 31-01-2025 | 414646474 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 95 | 28-02-2025 | 2/2025 | Salary MH43CE1170 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 96 | 28-02-2025 | 414646753 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 97 | 11-03-2025 | 3/2025 | Salary MH43CE1170 | 7,097.00 | 7,097.00 | 11 Days @ 20000.00/PM | |
| 98 | 31-03-2025 | 414647710 | Adjustment | 7,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 99 | 23-09-2025 | 414649517 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 23.09.2025 | |
| 100 | 30-09-2025 | 9/2025 | Salary GJ39TA0356 | 5,333.00 | 3,333.00 | 8 Days @ 20000.00/PM | |
| 101 | 30-09-2025 | 414650292 | Adjustment | 750.00 | 2,583.00 | AHDCM25009309756 05.10.2025 11:46 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. | |
| 102 | 30-09-2025 | 414650293 | Adjustment | 750.00 | 1,833.00 | MUMCM25009650881 16.10.2025 09:02 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. | |
| 103 | 30-09-2025 | 414650965 | Adjustment | 1,833.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 104 | 31-10-2025 | 10/2025 | Salary GJ39TA0356 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 105 | 31-10-2025 | 414650829 | Adjustment | 20,000.00 | 0.00 | DRIVER LEFT OUT OF LOCATION GAJROLA AND NO DRIVER GIVEN- 16.12.2025 | |
| 106 | 31-10-2025 | 414650845 | Adjustment | 674.00 | -674.00 | LD DATE - 23.11.2025 LR NO - 65019 UNLD DATE - 24.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DAHEJ TO - BAVLA PD - ACETONE LDQ - 30.959 UNLDQTY - 30.86 SHORT - -0.0990000000000002 SHORTDED - -0.0061230000000002 RATE - 110 | |
| Total... | 613,426.00 | 612,752.00 | -674.00 |