| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2022 | 7/2022 | Salary GJ12BV6583 | 9,806.00 | 9,806.00 | 19 Days @ 16000.00/PM | |
| 2 | 31-07-2022 | 15537/22-23 | Pay: RATNAKAR PAL GJ12BV6583 | 9,806.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 3 | 31-08-2022 | 8/2022 | Salary GJ12BV6583 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-08-2022 | 17733/22-23 | Pay: RATNAKAR PAL GJ12BV6583 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 5 | 30-09-2022 | 9/2022 | Salary GJ12BV6583 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 6 | 30-09-2022 | 20902/22-23 | Pay: RATNAKAR PAL GJ12BV6583 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 7 | 30-09-2022 | 720 | 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. | |
| 8 | 31-10-2022 | 10/2022 | Salary GJ12BV6583 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-10-2022 | 24274/22-23 | Pay: RATNAKAR PAL GJ12BV6583 | 9,133.00 | 6,867.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 10 | 31-10-2022 | 854 | Adjustment | 2,067.00 | 4,800.00 | BEING AMOUNT DEBITED TOWARDS SHORTAGE/VEHICLE NO. GJ12BV6583/LR NO:14956/LR DT. 22.08.2022/MATERIAL:CYCLO HEXANE/LOADED QTY. 23340/UNLOADED QTY. 23300 (23340-2330=40KGSHORT) AS PER CONFIRMATION RECEIVED BY DEEPA MAM. (DT. 21.12.2022) | |
| 11 | 31-10-2022 | 862 | Adjustment | 4,800.00 | 0.00 | AMOUNT DEBITED 4320/- DUE TO SHORTAGE IN VEHICLE NO. GJ12BV6583, LR NO. 1840 PRODUCT-BASE OIL (SHORTAGE CALCULATION 30*160=4800/-) AS PER CONFIRMATION RECEIVED BY DEEPA MAM. | |
| 12 | 30-11-2022 | 11/2022 | Salary GJ12BV6583 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 13 | 31-12-2022 | 12/2022 | Salary GJ12BV6583 | 16,000.00 | 32,000.00 | 31 Days @ 16000.00/PM | |
| 14 | 31-12-2022 | 1175 | Adjustment | 10,000.00 | 22,000.00 | debited against salary as penalty of tabacco as per confirmation given br Roshan sir. Dt 25.03.2023 | |
| 15 | 31-01-2023 | 1/2023 | Salary GJ12BV6583 | 16,000.00 | 38,000.00 | 31 Days @ 16000.00/PM | |
| 16 | 31-01-2023 | 30039/22-23 | Pay: RATNAKAR PAL GJ12BV6583 | 38,000.00 | 0.00 | Salary Paid month of january 2023 | |
| 17 | 28-02-2023 | 2/2023 | Salary GJ12BV6583 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 18 | 30-03-2023 | 1939 | Adjustment | 4,000.00 | 12,000.00 | Adv salary Mar 23 | |
| 19 | 31-03-2023 | 3/2023 | Salary GJ12BV6583 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 20 | 31-03-2023 | 1528 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF MARCH 2023 | |
| 21 | 07-04-2023 | 4/2023 | Salary GJ12BV6583 | 3,733.00 | 3,733.00 | 7 Days @ 16000.00/PM | |
| 22 | 30-04-2023 | 1728 | Adjustment | 3,731.00 | 2.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 23 | 31-05-2023 | 5/2023 | Salary GJ12BY4204 | 19,355.00 | 19,357.00 | 20 Days @ 30000.00/PM | |
| 24 | 31-05-2023 | 1940 | Adjustment | 4,000.00 | 15,357.00 | Adv salary may 23 | |
| 25 | 31-05-2023 | 2218 | Adjustment | 2,000.00 | 13,357.00 | ADVANCE SALARY | |
| 26 | 31-05-2023 | 2399 | Adjustment | 13,357.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 27 | 30-06-2023 | 6/2023 | Salary GJ12BY4204 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-06-2023 | 2656 | Adjustment | 10,400.00 | 19,600.00 | LD 29-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33937 80KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 29 | 30-06-2023 | 2671 | Adjustment | 11,250.00 | 8,350.00 | LD 17-07-2023 CHENNAI TO MALUR PD:MIXED XYLENE LR: 18466 90KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | |
| 30 | 30-06-2023 | 2758 | Adjustment | 1,200.00 | 7,150.00 | One day delay. LD - 23.07.2023 | |
| 31 | 31-07-2023 | 7/2023 | Salary GJ12BY4204 | 30,000.00 | 37,150.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-07-2023 | 2898 | Adjustment | 1,000.00 | 36,150.00 | 1.day.delay. LD-03.08.2023 | |
| 33 | 31-07-2023 | 3285 | Adjustment | 14,000.00 | 22,150.00 | LD-15.08.2023 LR- 33561, 140 KG SHORTAGE, PD- ACETONE DAHEJ -AEGIS DEEPAK PHENOLICS LIMITED | |
| 34 | 31-07-2023 | 4010 | Adjustment | 10,000.00 | 12,150.00 | DRIVAR TALOJA ME GADI KHADI KAR DIYA HE DRIVAR KA AEGIS ME 140 KG SHORT AYA HE DRIVAR BOL RAHA HE SHORTEJ KATEGA TO GADI NAI CHALAUNGA OR DRIVER TALOJA ME GADI KHADI KAR DIYA HE DRIVER KO BLACK LIST KARNA HE DATE- 18-08-2023 SE. | |
| 35 | 17-08-2023 | 8/2023 | Salary GJ12BY4204 | 16,452.00 | 28,602.00 | 17 Days @ 30000.00/PM | |
| 36 | 31-08-2023 | 4145044 | Adjustment | 28,602.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 37 | 23-09-2024 | 414643493 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 23.09.2024 | |
| 38 | 30-09-2024 | 9/2024 | Salary GJ39T7004 | 5,600.00 | 3,600.00 | 8 Days @ 21000.00/PM | |
| 39 | 30-09-2024 | 414644372 | Adjustment | 3,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 40 | 31-10-2024 | 10/2024 | Salary GJ39T7004 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 41 | 31-10-2024 | 414644682 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 42 | 30-11-2024 | 11/2024 | Salary GJ39T7004 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 43 | 30-11-2024 | 414645207 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 44 | 31-12-2024 | 12/2024 | Salary GJ39T7004 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 45 | 31-12-2024 | 414645039 | Adjustment | 356.00 | 19,644.00 | MT PLAN CHANGE MAHAD TO AEGIS DT 5 JAN- 06.01.2025 | |
| 46 | 31-12-2024 | 414645347 | Adjustment | 356.00 | 19,288.00 | plan change Dt 5 jan mahad Aegis disel- 25.01.2025 | |
| 47 | 31-12-2024 | 414645664 | Adjustment | 19,288.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 48 | 31-01-2025 | 1/2025 | Salary GJ39T7004 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 49 | 31-01-2025 | 414645842 | Adjustment | 5,180.00 | 14,820.00 | LOADING DATE - 05.02.2025 UNLOAD DATE - 08.02.2025 PD - DEG LR NO - 40622 CUSTOMER NAME - KREST STYROCOL PRIVATE LIMITED STATION FROM - JAMNAGAR TO - WADA LOADING QTY- 26.93 UNLOADQTY - 26.19 SHORTAGE --74 RATE - 70 | |
| 50 | 31-01-2025 | 414646122 | Adjustment | 250.00 | 14,570.00 | 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. | |
| 51 | 31-01-2025 | 414646537 | Adjustment | 14,570.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 52 | 27-02-2025 | 414645747 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 7005 ( 27.02.2025 ) | |
| 53 | 28-02-2025 | 2/2025 | Salary GJ39T7004 | 20,000.00 | 18,000.00 | 28 Days @ 20000.00/PM | |
| Total... | 324,946.00 | 342,946.00 | 18,000.00 |