| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2022 | 9/2022 | Salary GJ12BX1443 | 9,067.00 | 9,067.00 | 17 Days @ 16000.00/PM | |
| 2 | 30-09-2022 | 20886/22-23 | Pay: RAJESH KUMAR BIND GJ12BX1443 | 9,067.00 | 0.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 3 | 31-10-2022 | 10/2022 | Salary GJ12BX1443 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-10-2022 | 24298/22-23 | Pay: RAJESH KUMAR BIND GJ12BX1443 | 16,000.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 5 | 30-11-2022 | 11/2022 | Salary GJ12BX1443 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 6 | 30-11-2022 | 28155/22-23 | Pay: RAJESH KUMAR BIND GJ12BX1443 | 14,800.00 | 1,200.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 7 | 30-11-2022 | 902 | Adjustment | 1,200.00 | 0.00 | GJ12BX1443 RAJESH BIND PLS MAKE DEBIT VOCHER 1200/- AGAINST SALARY DUE TO DRIVER WAS NOT GIVEN LOADING CHARGES OF SHEVGAON TRIP DATE 23.12.2022 RS 2000/- ADJ RS. 800/- KM DIFF FOR THE SAME TRIP (CONFIRM WITH NARENDRA SIR) As per told by Salim. | |
| 8 | 31-12-2022 | 12/2022 | Salary GJ12BX1443 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-12-2022 | 1088 | Adjustment | 700.00 | 15,300.00 | 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY SAMEER DT-01.02.2023 | |
| 10 | 31-12-2022 | 1123 | Adjustment | 8,000.00 | 7,300.00 | Debited against salary for shortage deduction. Lr date -04.02.2023, Lr no 193,product ACETONE,Quantity 100 kg, customer -PON PURE CHEMICAL INDIA PVT. LTD. | |
| 11 | 31-12-2022 | 29870/22-23 | Pay: RAJESH KUMAR BIND GJ12BX1443 | 7,300.00 | 0.00 | Driver salary paid for month of December., | |
| 12 | 31-01-2023 | 1/2023 | Salary GJ12BX1443 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-01-2023 | 2487 | Adjustment | 3,954.00 | 12,046.00 | salary hold 25.04.2023 | |
| 14 | 31-01-2023 | 30098/22-23 | Pay: RAJESH KUMAR BIND GJ12BX1443 | 10,000.00 | 2,046.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 15 | 28-02-2023 | 2/2023 | Salary GJ12BX1443 | 16,000.00 | 18,046.00 | 28 Days @ 16000.00/PM | |
| 16 | 28-02-2023 | 1238 | Adjustment | 2,046.00 | 16,000.00 | 1.5 FINGAR DIESEL KA BAUCHAR BANA HE USKE SALERY KE AGAINST NEW DRIVER KO 05 FINGER PURA KARNA HE. confirmed by dharmendar. | |
| 17 | 28-02-2023 | 1334 | Adjustment | 8,080.00 | 7,920.00 | LR.NO- 21434, LR DATE- 28.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 18 | 21-03-2023 | 3/2023 | Salary GJ12BX1443 | 10,839.00 | 18,759.00 | 21 Days @ 16000.00/PM | |
| 19 | 31-03-2023 | 1556 | Adjustment | 10,500.00 | 8,259.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 20 | 30-06-2023 | 2651 | Adjustment | 24,800.00 | -16,541.00 | LR:33138, 248 KG . LD-15.07.2023, PD-IPA ,PON PURE CHEMICAL PVT.LTD. DAHEJ TO GHAZIABAD | |
| 21 | 10-07-2023 | 2489 | Adjustment | 1,000.00 | -17,541.00 | Advance salary new Join 10.07.2023 | |
| 22 | 13-07-2023 | 2490 | Adjustment | 1,000.00 | -18,541.00 | Adv salary 13.07.2023 | |
| 23 | 20-07-2023 | 2491 | Adjustment | 2,000.00 | -20,541.00 | Advance salary 20.07.2023 | |
| 24 | 31-07-2023 | 7/2023 | Salary GJ12BX0597 | 21,290.00 | 749.00 | 22 Days @ 30000.00/PM | |
| 25 | 31-07-2023 | 2837 | Adjustment | 2,000.00 | -1,251.00 | ADVANCE SALARY 2023 | |
| 26 | 31-07-2023 | 2904 | Adjustment | 1,292.00 | -2,543.00 | 0597 GADI DAHEJ SE MT ANKLESHWAR LE JAKAR KHADI KARNE JA RAHA HAI GHAR ME EMERGANCY HONE PAR | |
| 27 | 31-07-2023 | 2926 | Adjustment | 6,930.00 | -9,473.00 | 1.5 FING DIESEL GIVEN TO NEW DRIVER (5 FING ) | |
| 28 | 31-07-2023 | 2982 | Adjustment | 2,770.00 | -12,243.00 | 2 finger diesel given to new driver. 10.08.2023 | |
| 29 | 04-08-2023 | 8/2023 | Salary GJ12BX0597 | 3,871.00 | -8,372.00 | 4 Days @ 30000.00/PM | |
| 30 | 25-09-2023 | 3981 | Adjustment | 2,000.00 | -10,372.00 | ADVANCE SALARY 25-09-2023 | |
| 31 | 30-09-2023 | 9/2023 | Salary MH43BX6635 | 6,000.00 | -4,372.00 | 6 Days @ 30000.00/PM | |
| 32 | 30-09-2023 | 4119 | Adjustment | 2,000.00 | -6,372.00 | ADVANCE SAL ( 07.10.2023 ) | |
| 33 | 30-09-2023 | 4144974 | Adjustment | 2,000.00 | -8,372.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 34 | 30-09-2023 | 4145246 | Adjustment | 2,000.00 | -10,372.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 35 | 30-09-2023 | 4145322 | Adjustment | 11,640.00 | -22,012.00 | LR:33588, LD:05-10-2023, PRODUCT: PHENOL, DAHEJ TO KHOPOLI DEEPAK PHENOLICS LTD, SHORTAGE 97KG, RATE:120/KG | |
| 36 | 27-10-2023 | 4145389 | Adjustment | 2,000.00 | -24,012.00 | Advance Salary 27.10.2023 | |
| 37 | 31-10-2023 | 10/2023 | Salary MH43BX6635 | 30,000.00 | 5,988.00 | 31 Days @ 30000.00/PM | |
| 38 | 31-10-2023 | 4145543 | Adjustment | 2,000.00 | 3,988.00 | ADVANCE SAL ( 11.11.2023 ) | |
| 39 | 31-10-2023 | 4145693 | Adjustment | 2,000.00 | 1,988.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 40 | 31-10-2023 | 4145796 | Adjustment | 595.00 | 1,393.00 | FREE RUNNING ( 6.45 KM 21.10.2023 - 20.11.2023 ) | |
| 41 | 31-10-2023 | 4146009 | Adjustment | 2,000.00 | -607.00 | ADVANCE SALARY 06.11.2023 | |
| 42 | 28-11-2023 | 4146060 | Adjustment | 3,000.00 | -3,607.00 | ADVANCE SALARY 28.11.2023 | |
| 43 | 30-11-2023 | 11/2023 | Salary MH43BX6635 | 30,000.00 | 26,393.00 | 30 Days @ 30000.00/PM | |
| 44 | 30-11-2023 | 4146065 | Adjustment | 3,000.00 | 23,393.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | |
| 45 | 30-11-2023 | 414637278 | Adjustment | 7,500.00 | 15,893.00 | LD - 22.11.2023, LR - 38625, LDQ - 34.000, SHORTAGE - 100, PD - ACETIC ACID, JUBLIANT MIRA | |
| 46 | 30-11-2023 | 414637507 | Adjustment | 2,076.00 | 13,817.00 | 1.5fing disel .05.12.2023 | |
| 47 | 30-11-2023 | 414637508 | Adjustment | 2,076.00 | 11,741.00 | 1.5 FINGER CHECKLIST FINE DOUBLE VOCHER | |
| 48 | 30-11-2023 | 414637509 | Adjustment | 5,000.00 | 6,741.00 | NOT GIVEN ANY DRIVER 05.12.2023 | |
| 49 | 30-11-2023 | 414638086 | Adjustment | 6,741.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 50 | 01-12-2023 | 12/2023 | Salary MH43BX6635 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 51 | 31-12-2023 | 414638837 | Adjustment | 968.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 52 | 31-10-2024 | 10/2024 | Salary GJ39T1507 | 3,226.00 | 3,226.00 | 5 Days @ 20000.00/PM | |
| 53 | 31-10-2024 | 414644824 | Adjustment | 3,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 54 | 30-11-2024 | 11/2024 | Salary GJ39T1507 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 55 | 04-01-2025 | 414645025 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 04.01.2025 | |
| Total... | 197,261.00 | 215,261.00 | 18,000.00 |