| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12BW5287 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28079/20-21 | Pay: SIYA RAM CHANDRA GJ12BW5287 | 12,000.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 31-03-2021 | 3/2021 | Salary GJ12BW5287 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-03-2021 | 28160/20-21 | Pay: SIYA RAM CHANDRA GJ12BW5287 | 12,000.00 | 0.00 | DRIVER SALRY FOR MARCH | |
| 5 | 30-04-2021 | 4/2021 | Salary GJ12BW5287 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 6 | 30-04-2021 | 7521/21-22 | Pay: SIYA RAM CHANDRA GJ12BW5287 | 12,000.00 | 0.00 | DRIVER SALARY APRIL 2021 | |
| 7 | 31-05-2021 | 5/2021 | Salary GJ12BW5287 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 8 | 31-05-2021 | 10184/21-22 | Pay: SIYA RAM CHANDRA GJ12BW5287 | 12,000.00 | 0.00 | DRIVER SALARY OF MAY-21 | |
| 9 | 30-06-2021 | 6/2021 | Salary GJ12BW5287 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 10 | 30-06-2021 | 13571/21-22 | Pay: SIYA RAM CHANDRA GJ12BW5287 | 8,500.00 | 3,500.00 | DRIVER SALARY FOR THE MONTH OF JUNE | |
| 11 | 30-06-2021 | 211 | Adjustment | 3,500.00 | 0.00 | Need to deduct Rs - 3500/- as 37 ltr (2.5) angul less diesel in tanker no - 0042 , when subhash maurya left he went for 1 trip on tanker no - 0042 - informed by ashok - 20.08.2021 | |
| 12 | 31-07-2021 | 7/2021 | Salary GJ12BW5287 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 13 | 31-07-2021 | 15723/21-22 | Pay: SIYA RAM CHANDRA GJ12BW5287 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JULLY-21 | |
| 14 | 20-08-2021 | 8/2021 | Salary GJ12BW5287 | 7,742.00 | 7,742.00 | 20 Days @ 12000.00/PM | |
| 15 | 31-08-2021 | 16661/21-22 | Pay: SIYA RAM CHANDRA GJ12BW5287 | 7,742.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 16 | 31-03-2022 | 59 | Adjustment | 1,400.00 | -1,400.00 | 2 days Delay penalty voucher on veh 8026 order by deepak on daye 18-5-22 vou gen by chetan | |
| 17 | 30-04-2022 | 180 | Adjustment | -1,400.00 | |||
| 18 | 30-04-2022 | 4/2022 | Salary GJ12BT8026 | 7,200.00 | 5,800.00 | 18 Days @ 12000.00/PM | |
| 19 | 30-04-2022 | 165 | Adjustment | 700.00 | 5,100.00 | Gj12bv 8026 Mt Ranjangaon to Tarapur 1.day delay Rs.700.Order by Deepak on dt 21.06.2022 | |
| 20 | 30-04-2022 | 7824/22-23 | Pay: SIYA RAM CHANDRA GJ12BT8026 | 3,900.00 | 1,200.00 | Driver's Salary paid for the month of Apr,22 | |
| 21 | 30-04-2022 | 9897/22-23 | Pay: SIYA RAM CHANDRA GJ12BT8026 | 500.00 | 700.00 | Salary paid for the month of April,22 | |
| 22 | 31-05-2022 | 5/2022 | Salary GJ12BT8026 | 12,000.00 | 12,700.00 | 31 Days @ 12000.00/PM | |
| 23 | 31-05-2022 | 11223/22-23 | Pay: SIYA RAM CHANDRA GJ12BT8026 | 12,000.00 | 700.00 | Salary for the month of May,22 | |
| 24 | 31-05-2022 | 229 | Adjustment | 700.00 | 0.00 | Veh No.Gj12bt 8026 Trip =Tarapur to BHADRACHELAM 1.day delay. Voucher of Rs.700 is Gen.by Manjiri as per instructions recd from Deepak on dtd 25.06.2022. | |
| 25 | 30-06-2022 | 6/2022 | Salary GJ12BT8026 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 26 | 30-06-2022 | 13506/22-23 | Pay: SIYA RAM CHANDRA GJ12BT8026 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 27 | 31-07-2022 | 7/2022 | Salary GJ12BT8026 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 28 | 31-07-2022 | 15551/22-23 | Pay: SIYA RAM CHANDRA GJ12BT8026 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 29 | 31-08-2022 | 8/2022 | Salary GJ12BT8026 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 30 | 31-08-2022 | 518 | Adjustment | 700.00 | 15,300.00 | Veh N0 8026 1 Day Delay Vr against salary as per Kamlesh dtd 27.09.2022 | |
| 31 | 31-08-2022 | 569 | Adjustment | 1,394.00 | 13,906.00 | DEBIT VOUCHER :-LESS 1 FINGER BALANCE DIESEL TANKER NO = GJ12BT 8026 AMOUNT = 1 FINGER (15 ltr) X 92.94= 1394 RS as per Ashok dtd 12.10.2022 | |
| 32 | 28-09-2022 | 9/2022 | Salary GJ12BT8026 | 14,933.00 | 28,839.00 | 28 Days @ 16000.00/PM | |
| 33 | 30-09-2022 | 20930/22-23 | Pay: SIYA RAM CHANDRA GJ12BT8026 | 10,000.00 | 18,839.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 34 | 30-09-2022 | 734 | Adjustment | 4,000.00 | 14,839.00 | 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. | |
| Total... | 143,036.00 | 157,875.00 | 14,839.00 |