| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2022 | 9/2022 | Salary GJ12BY5660 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 2 | 30-09-2022 | 20835/22-23 | Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660 | 12,000.00 | 4,000.00 | Salary Paid for the month of Sept. 2022 on Dt. 01/12/2022. | |
| 3 | 30-09-2022 | 658 | 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. | |
| 4 | 31-10-2022 | 10/2022 | Salary GJ12BY5660 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-10-2022 | 24245/22-23 | Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660 | 1,475.00 | 14,525.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 6 | 31-10-2022 | 859 | Adjustment | 12,825.00 | 1,700.00 | BEING AMOUNT DEBITED TOWARDS 135KG SHORTAGE OF MEG LOADING QTY-28025/ UNLOADING QTY-27890 (28025-27890=135KG) AS PER CONFIRMATION RECEIVED BY DEEPA MAM. | |
| 7 | 31-10-2022 | 888 | Adjustment | 1,000.00 | 700.00 | AMOUNT OF 1000/- DEBITED AGAINST FOR NOT RETURN OF LOADING CHARGES DT. 24/12/2022 AS PER CONFIRMATION RECEIVED BY DHARMENDRA. | |
| 8 | 31-10-2022 | 893 | Adjustment | 700.00 | 0.00 | 700/- debited against for 2 day delay of vehicle GJ12BY5660, as per confirmation by dharmendra. | |
| 9 | 30-11-2022 | 11/2022 | Salary GJ12BY5660 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 10 | 30-11-2022 | 28035/22-23 | Pay: AAKASH KUMAR JAMUNA PRASAD GJ12BY5660 | 15,300.00 | 700.00 | Salary paid for the month of November 2022 | |
| 11 | 30-11-2022 | 963 | Adjustment | 700.00 | 0.00 | One day delay voucher as Reached late for loading because of which loading have not done.As per confirmation by Dharmendra. Dt 25.01.2023 | |
| 12 | 31-12-2022 | 12/2022 | Salary GJ12BY5660 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-12-2022 | 1055 | Adjustment | 1,400.00 | 14,600.00 | 2 DAY DELAY VOUCHER DRIVER DONT WANT TO GO FOR LOCAL TRIP ,NOT GONE FOR LOADING.DT 21.02.2023. | |
| 14 | 31-12-2022 | 1059 | Adjustment | 5,113.00 | 9,487.00 | Debited against salary as for salary issue vr no 027684.as per confirmation by Dharmendra. dt 23.02.2023 | |
| 15 | 31-01-2023 | 1/2023 | Salary GJ12BY5660 | 16,000.00 | 25,487.00 | 31 Days @ 16000.00/PM | |
| 16 | 23-02-2023 | 2/2023 | Salary GJ12BY5660 | 13,143.00 | 38,630.00 | 23 Days @ 16000.00/PM | |
| 17 | 18-11-2023 | 4145713 | Adjustment | 2,000.00 | 36,630.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 18 | 24-11-2023 | 4146041 | Adjustment | 3,000.00 | 33,630.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 19 | 30-11-2023 | 11/2023 | Salary MH43CE5054 | 13,000.00 | 46,630.00 | 13 Days @ 30000.00/PM | |
| 20 | 30-11-2023 | 4146118 | Adjustment | 3,000.00 | 43,630.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 21 | 30-11-2023 | 4146213 | Adjustment | 3,000.00 | 40,630.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 22 | 30-11-2023 | 414637350 | Adjustment | 3,000.00 | 37,630.00 | ADVANCE SALARY 21.12.2023 | |
| 23 | 30-11-2023 | 414637500 | Adjustment | 3,150.00 | 34,480.00 | LR-20881,LOADING-08.12.2023,LDQ-26.670,SHORTAGE-100, SHORATGE TO BE DEDUCATED 21, PD-EXXSOL D80, PON PURE | |
| 24 | 30-11-2023 | 414637501 | Adjustment | 1,320.00 | 33,160.00 | LOADING-13.12.2023, LR-20883, LDQ-29.670, SHORTAGE-100KG,PD-TOLUENE, SHORTAGE TO BE DEDUCATED 11 , PON PURE | |
| Total... | 72,983.00 | 106,143.00 | 33,160.00 |