| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2022 | 3/2022 | Salary GJ12BX4351 | 9,290.00 | 9,290.00 | 24 Days @ 12000.00/PM | |
| 2 | 31-03-2022 | 63 | Adjustment | 33,000.00 | -23,710.00 | SHORTAGE OF STYRENE - 220 KG(*150, CUST- ACRYNOVA) - LOADING DATE - 06-05-2022, ON VEH 4351 = ORDER BY ROSHAN SIR - 20-5-22 | |
| 3 | 30-04-2022 | 4/2022 | Salary GJ12BX4351 | 12,000.00 | -11,710.00 | 30 Days @ 12000.00/PM | |
| 4 | 30-04-2022 | 192 | Adjustment | 3,948.00 | -15,658.00 | SHORTAGE OF -IPA 104 KG(*150/-, CUST- PON PURE ) - LOADING DATE - 27-05-2022, ON VEH 4351 ORDER BY ROSHAN SIR - 22-6-22 | |
| 5 | 31-05-2022 | 329 | Adjustment | 500.00 | -15,158.00 | Incentive for the month of May, 22. Vehicle No.GJ12BX4351 | |
| 6 | 31-05-2022 | 5/2022 | Salary GJ12BX4351 | 12,000.00 | -3,158.00 | 31 Days @ 12000.00/PM | |
| 7 | 30-06-2022 | 393 | Adjustment | 500.00 | -2,658.00 | Incentive for the month of June, 22. | |
| 8 | 30-06-2022 | 6/2022 | Salary GJ12BX4351 | 12,000.00 | 9,342.00 | 30 Days @ 12000.00/PM | |
| 9 | 30-06-2022 | 13556/22-23 | Pay: SANTOSH RAM PAL GJ12BX4351 | 8,642.00 | 700.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 10 | 30-06-2022 | 398 | Adjustment | 700.00 | 0.00 | 4351 ( santosh) pls make 1day delay voucher Kandla to vishakapatnam Loading date. 12/08/22 Reporting Date. 19/08/22 as per Sameer Khan Dtd 20.08.2022 | |
| 11 | 31-07-2022 | 7/2022 | Salary GJ12BX4351 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 12 | 31-07-2022 | 15544/22-23 | Pay: SANTOSH RAM PAL GJ12BX4351 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 13 | 30-08-2022 | 600 | Adjustment | 10,000.00 | -10,000.00 | Veh No GJ12BX4351 LR No 10168 ACETIC ACID 100*100 = 10000 as per Deepa Mam Dtd 20.10.2022 | |
| 14 | 30-08-2022 | 607 | Adjustment | 3,699.00 | -13,699.00 | Veh No GJ12BX4351 LR No 19034 TOLUENE Shortage Qty 34.25*108 = 3699 as per Deepa Dtd 20.10.2022 | |
| 15 | 31-08-2022 | 8/2022 | Salary GJ12BX4351 | 16,000.00 | 2,301.00 | 31 Days @ 16000.00/PM | |
| 16 | 31-08-2022 | 17760/22-23 | Pay: SANTOSH RAM PAL GJ12BX4351 | 2,301.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 17 | 30-09-2022 | 9/2022 | Salary GJ12BX4351 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 18 | 30-09-2022 | 20911/22-23 | Pay: SANTOSH RAM PAL GJ12BX4351 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 19 | 30-09-2022 | 727 | Adjustment | 4,000.00 | 0.00 | 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. | |
| 20 | 31-10-2022 | 10/2022 | Salary GJ12BX4351 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 21 | 31-10-2022 | 24253/22-23 | Pay: SANTOSH RAM PAL GJ12BX4351 | 4,800.00 | 11,200.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 22 | 31-10-2022 | 878 | Adjustment | 11,200.00 | 0.00 | AMOUNT 11200/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-ACETONE, VEHICLE NO. GJ12BX4351, LR. NO.19131 AS PER APPROVAL BY ROSHAN SIR. | |
| 23 | 30-11-2022 | 11/2022 | Salary GJ12BX4351 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 24 | 30-11-2022 | 28037/22-23 | Pay: SANTOSH RAM PAL GJ12BX4351 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 25 | 31-12-2022 | 12/2022 | Salary GJ12BX4351 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 26 | 31-12-2022 | 1047 | Adjustment | 1,000.00 | 15,000.00 | Debited against salary for tanker service regarding issue.one bill shown for two different rout.as per confirmation by Anil. dt 21.02.2023 | |
| 27 | 31-12-2022 | 29850/22-23 | Pay: SANTOSH RAM PAL GJ12BX4351 | 15,000.00 | 0.00 | Driver salary paid for month of December., | |
| 28 | 31-01-2023 | 1/2023 | Salary GJ12BX4351 | 14,968.00 | 14,968.00 | 29 Days @ 16000.00/PM | |
| 29 | 31-01-2023 | 30048/22-23 | Pay: SANTOSH RAM PAL GJ12BX4351 | 14,968.00 | 0.00 | Salary paid month of January 2023 | |
| 30 | 28-02-2023 | 2/2023 | Salary GJ12BX4351 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 31 | 28-02-2023 | 1337 | Adjustment | 6,400.00 | 9,600.00 | LR.NO- 25758, LR DATE- 03.03.2023, PRODUCT- ACETONE, CUSTOMER- BROTHERS ROAD LINES | |
| 32 | 28-02-2023 | 1338 | Adjustment | 3,500.00 | 6,100.00 | LR.NO- 11191, LR DATE- 17.04.2023, PRODUCT- CG, CUSTOMER- AKRY ORGANICS PVT. LTD. | |
| 33 | 28-02-2023 | 1496 | Adjustment | 6,100.00 | 0.00 | feb salary | |
| 34 | 30-03-2023 | 1303 | Adjustment | 700.00 | -700.00 | ONE DAY DELAY VOUCHER (KANDLA TO RANIPET 25/04/2023) | |
| 35 | 31-03-2023 | 3/2023 | Salary GJ12BX4351 | 16,000.00 | 15,300.00 | 31 Days @ 16000.00/PM | |
| 36 | 31-03-2023 | 1557 | Adjustment | 7,300.00 | 8,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 37 | 31-03-2023 | 1876 | Adjustment | 8,000.00 | 0.00 | Adv salary March 23 | |
| 38 | 18-04-2023 | 4/2023 | Salary GJ12BX4351 | 9,600.00 | 9,600.00 | 18 Days @ 16000.00/PM | |
| 39 | 30-04-2023 | 4/2023 | Salary GJ12BX0916 | 6,400.00 | 16,000.00 | 12 Days @ 16000.00/PM | |
| 40 | 30-04-2023 | 1721 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 41 | 30-04-2023 | 1877 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 42 | 31-05-2023 | 5/2023 | Salary GJ12BX0916 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 43 | 31-05-2023 | 1878 | Adjustment | 4,000.00 | 26,000.00 | Adv salary May 23 | |
| 44 | 31-05-2023 | 2205 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 45 | 31-05-2023 | 2759 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY | |
| 46 | 30-06-2023 | 6/2023 | Salary GJ12BX0916 | 30,000.00 | 52,000.00 | 30 Days @ 30000.00/PM | |
| 47 | 30-06-2023 | 2760 | Adjustment | 2,000.00 | 50,000.00 | ADVACNE SALARY 20-7-2023 | |
| 48 | 30-06-2023 | 2915 | Adjustment | 50,000.00 | 0.00 | DRIVER SALARY PAID MAY JUNE 2023 | |
| 49 | 31-07-2023 | 7/2023 | Salary GJ12BX0916 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 50 | 31-07-2023 | 3459 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 51 | 29-08-2023 | 3375 | Adjustment | 1,000.00 | -1,000.00 | 1 DAY DELAY | |
| 52 | 31-08-2023 | 8/2023 | Salary GJ12BX0916 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | |
| 53 | 31-08-2023 | 3401 | Adjustment | 1,000.00 | 28,000.00 | One Day Delay Loading - 31.08.2023 Load at chennai . | |
| 54 | 31-08-2023 | 3702 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (11.09.2023) | |
| 55 | 31-08-2023 | 3940 | Adjustment | 250.00 | 25,750.00 | RTO FINE MAHARASHTRA 26.08.2023 Mandatory traffic sign boards not obeyed | |
| 56 | 31-08-2023 | 4145063 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 57 | 24-09-2023 | 9/2023 | Salary GJ12BX0916 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 30-09-2023 | 9/2023 | Salary MH43CE3461 | 6,000.00 | 30,000.00 | 6 Days @ 30000.00/PM | |
| 59 | 30-09-2023 | 4081 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 60 | 12-10-2023 | 30238/22-23 | Pay: SANTOSH RAM PAL MH43CE3461 | 70,000.00 | -42,000.00 | ADVANCE SALARY SEP | |
| 61 | 31-10-2023 | 10/2023 | Salary MH43CE3461 | 30,000.00 | -12,000.00 | 31 Days @ 30000.00/PM | |
| 62 | 31-10-2023 | 4145507 | Adjustment | 15,000.00 | -27,000.00 | ADVANCE SAL FOR OCT ( 08.11.2023 ) | |
| 63 | 31-10-2023 | 4145655 | Adjustment | 2,000.00 | -29,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 64 | 31-10-2023 | 4145956 | Adjustment | 3,000.00 | -32,000.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 65 | 30-11-2023 | 11/2023 | Salary MH43CE3461 | 30,000.00 | -2,000.00 | 30 Days @ 30000.00/PM | |
| 66 | 30-11-2023 | 414637252 | Adjustment | 5,000.00 | -7,000.00 | ADVANCE SALARY 04.12.2023 | |
| 67 | 30-11-2023 | 414637767 | Adjustment | 15,000.00 | -22,000.00 | ADVANCE SALARY ORDER BY ROSHAN SIR 30.11.2023 | |
| 68 | 31-12-2023 | 12/2023 | Salary MH43CE3461 | 30,000.00 | 8,000.00 | 31 Days @ 30000.00/PM | |
| 69 | 31-12-2023 | 414637574 | Adjustment | 15,000.00 | -7,000.00 | Advance salary MH43CE3461 on 02.01.2023 order by Roshan sir | |
| 70 | 31-12-2023 | 414638183 | Adjustment | 250.00 | -7,250.00 | MH43CE3461, RTO FINE MH- DATE:25-11-23, Mandatory traffic sign boards not obeyed | |
| 71 | 08-01-2024 | 414637867 | Adjustment | 3,000.00 | -10,250.00 | ADVANCE SAL - 08.01.2024 | |
| 72 | 16-01-2024 | 414637789 | Adjustment | 3,000.00 | -13,250.00 | ADVANCE SAL - 16.01.2024 | |
| 73 | 18-01-2024 | 1/2024 | Salary MH43CE3461 | 17,419.00 | 4,169.00 | 18 Days @ 30000.00/PM | |
| 74 | 31-01-2024 | 414639287 | Adjustment | 4,169.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 75 | 17-08-2024 | 414642454 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 17.08.2024 | |
| 76 | 31-08-2024 | 8/2024 | Salary MH43CE3629 | 18,290.00 | 16,290.00 | 27 Days @ 21000.00/PM | |
| 77 | 31-08-2024 | 414643474 | Adjustment | 460.00 | 15,830.00 | EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 78 | 31-08-2024 | 414643615 | Adjustment | 24,335.00 | -8,505.00 | loading date 23.08.2024 unloading date 27.08.2024 product BENZENE LRNO 1510 CUSTOMER NAME QUILON TRANSPORT STATION FROM CHENNAI TO PUNE LDQ 33.587 UNLDQ 33.43 SHORT -157 | |
| 79 | 30-09-2024 | 9/2024 | Salary MH43CE3629 | 21,000.00 | 12,495.00 | 30 Days @ 21000.00/PM | |
| 80 | 30-09-2024 | 414644015 | Adjustment | 10,000.00 | 2,495.00 | ADVANCE SAL APROVED BY SIR - 3629 ( 15.10.2024 ) | |
| 81 | 30-09-2024 | 414644053 | Adjustment | 15,000.00 | -12,505.00 | ADVANCE SALARY APPROVED BY ROSHAN SIR- 24.10.2024 | |
| 82 | 04-10-2024 | 414643690 | Adjustment | 2,000.00 | -14,505.00 | ADVANCE SALARY 04.10.2024 | |
| 83 | 31-10-2024 | 10/2024 | Salary MH43CE3629 | 20,000.00 | 5,495.00 | 31 Days @ 20000.00/PM | |
| 84 | 31-10-2024 | 414644149 | Adjustment | 2,000.00 | 3,495.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 07.11.2024 | |
| 85 | 31-10-2024 | 414644546 | Adjustment | 597.00 | 2,898.00 | LOADING DATE - 17.10.2024 PD - CG LR NO - 53714 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 36.02 SHORATGE - -11.94 | |
| 86 | 31-10-2024 | 414644827 | Adjustment | 2,898.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 87 | 30-11-2024 | 11/2024 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 88 | 30-11-2024 | 414645215 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 89 | 31-12-2024 | 12/2024 | Salary MH43CE3629 | 15,484.00 | 15,484.00 | 24 Days @ 20000.00/PM | |
| 90 | 31-12-2024 | 414645393 | Adjustment | 876.00 | 14,608.00 | LOADING DATE - 07.01.2025 PD - ACETIC ACID LR NO - 53042 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.16 UNLOADING QTY - 34.06 SHORATGE QTY - -100 DEDUCATION QTY - -14.6 RATE - 60 | |
| 91 | 31-12-2024 | 414645704 | Adjustment | 14,608.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 92 | 31-01-2025 | 1/2025 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 93 | 31-01-2025 | 414645510 | Adjustment | 100.00 | 19,900.00 | IOCL EXTRA DIESEL LD- 12.02.2025- 13.02.2025 | |
| 94 | 31-01-2025 | 414646020 | Adjustment | 250.00 | 19,650.00 | 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. | |
| 95 | 31-01-2025 | 414646439 | Adjustment | 19,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 96 | 28-02-2025 | 2/2025 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 97 | 28-02-2025 | 414647059 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 98 | 31-03-2025 | 3/2025 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 99 | 31-03-2025 | 414647398 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 100 | 22-04-2025 | 414646800 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 22.04.2025 | |
| 101 | 30-04-2025 | 4/2025 | Salary MH43CE3629 | 13,333.00 | 11,333.00 | 20 Days @ 20000.00/PM | |
| 102 | 30-04-2025 | 414647877 | Adjustment | 11,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 103 | 09-05-2025 | 414647331 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 09.05.2025 | |
| 104 | 31-05-2025 | 5/2025 | Salary MH43CE3629 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 105 | 31-05-2025 | 414648539 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 106 | 30-06-2025 | 6/2025 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 107 | 30-06-2025 | 414648426 | Adjustment | 750.00 | 19,250.00 | PNCCM25006437289 27-06-2025 10:31 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 108 | 30-06-2025 | 414648707 | Adjustment | 10,200.00 | 9,050.00 | LOADING DATE - 18.07.2025 UNLOADING DATE - 21.07.2025 PD - DEG LR NO - 61313 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - TARAPUR TO - KURKUMBH LOADING QTY - 29.99 UNLOADING QTY - 29.84 SHORATGE - -150 DEDUCATION - -150 RATE - 68 | |
| 109 | 30-06-2025 | 414649113 | Adjustment | 9,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 110 | 31-07-2025 | 7/2025 | Salary MH43CE3629 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 111 | 31-07-2025 | 414648866 | Adjustment | 50,000.00 | -30,000.00 | ADVANCE SAL - 19.08.2025 | |
| 112 | 31-08-2025 | 8/2025 | Salary MH43CE3629 | 20,000.00 | -10,000.00 | 31 Days @ 20000.00/PM | |
| 113 | 31-08-2025 | 414649699 | Adjustment | 750.00 | -10,750.00 | MUMCM25008576656 10-09-2025 09:05 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. | |
| 114 | 31-08-2025 | 414649768 | Adjustment | 5,000.00 | -15,750.00 | ADVANCE SAL - 03.10.2025 | |
| Total... | 726,534.00 | 710,784.00 | -15,750.00 |