| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-04-2021 | 4/2021 | Salary MH43BP6967 | 800.00 | 800.00 | 2 Days @ 12000.00/PM | |
| 2 | 08-04-2021 | 8 | Adjustment | 700.00 | 100.00 | 1 DAY DELAY - 08-04-2021 | |
| 3 | 30-04-2021 | 75 | Adjustment | 7,000.00 | -6,900.00 | NEED TO DEDUCT RS- 7000/- AGAINST SHORTAGE OF TOLUNE - 70 KG, LOADING DATE : 16.04.2021 - ORDER BY ROSHAN SIR - 02.04.2021 | |
| 4 | 30-11-2021 | 11/2021 | Salary GJ12BX0597 | 1,600.00 | -5,300.00 | 4 Days @ 12000.00/PM | |
| 5 | 31-12-2021 | 12/2021 | Salary GJ12BX0597 | 12,000.00 | 6,700.00 | 31 Days @ 12000.00/PM | |
| 6 | 31-12-2021 | 879 | Adjustment | 3,000.00 | 9,700.00 | INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 6 TRIP) CALCULATIONA( 6*2500) 15000-12000 =3000 INCENTIVE VOUCHER GENERATED ON 27.02.2022 | |
| 7 | 31-12-2021 | 898 | Adjustment | 8,290.00 | 1,410.00 | SHORTAGE OF ACETIC ACID =90KG ( CUSTOMER JUBILANT Loading date :15.01.2022 vehicle :0597,Loading qty : 33.16T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022 | |
| 8 | 31-01-2022 | 1/2022 | Salary GJ12BX0597 | 12,000.00 | 13,410.00 | 31 Days @ 12000.00/PM | |
| 9 | 31-01-2022 | 1/2022 | Salary GJ12BX0597 | 12,000.00 | 25,410.00 | 31 Days @ 12000.00/PM | |
| 10 | 31-01-2022 | 31528/21-22 | Pay: RAMESH KUMAR SHOBHNATH PAL GJ12BX0597 | 13,410.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 11 | 28-02-2022 | 1023 | Adjustment | 3,000.00 | 15,000.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 12 | 28-02-2022 | 2/2022 | Salary GJ12BX0597 | 12,000.00 | 27,000.00 | 28 Days @ 12000.00/PM | |
| 13 | 28-02-2022 | 2270/22-23 | Pay: RAMESH KUMAR SHOBHNATH PAL GJ12BX0597 | 14,212.00 | 12,788.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 14 | 28-02-2022 | 999 | Adjustment | 788.00 | 12,000.00 | SHORTAGE OF MEG =110KG ( CUSTOMER AKRY Loading date :16.04.2022 vehicle :GJ12BX0597,Loading qty : 34.04T , Unl qty 33.93) Voucher generated by CHETAN on 25.04.2022 | |
| 15 | 31-03-2022 | 3/2022 | Salary GJ12BX0597 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 16 | 31-03-2022 | 5979/22-23 | Pay: RAMESH KUMAR SHOBHNATH PAL GJ12BX0597 | 12,000.00 | 12,000.00 | Salary Paid for the month of March,2022 | |
| 17 | 30-04-2022 | 201 | Adjustment | 500.00 | 12,500.00 | Incentive for the April,2022 | |
| 18 | 30-04-2022 | 4/2022 | Salary GJ12BX0597 | 12,000.00 | 24,500.00 | 30 Days @ 12000.00/PM | |
| 19 | 30-04-2022 | 122 | Adjustment | 700.00 | 23,800.00 | 1 DAY DELAY VOUCHER.SALARY AGAINST DEDUCT ON VEHICLE 0597 ON DATE 27-05-2022. ORDER BY KAMLESH.VOUCHER GENERATED BY CHETAN | |
| 20 | 30-04-2022 | 7796/22-23 | Pay: RAMESH KUMAR SHOBHNATH PAL GJ12BX0597 | 11,800.00 | 12,000.00 | Driver's Salary paid for the month of Apr,22 | |
| 21 | 31-05-2022 | 5/2022 | Salary GJ12BX0597 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 22 | 31-05-2022 | 11252/22-23 | Pay: RAMESH KUMAR SHOBHNATH PAL GJ12BX0597 | 12,000.00 | 12,000.00 | Salary for the month of May,22 | |
| 23 | 10-06-2022 | 6/2022 | Salary GJ12BX0597 | 4,000.00 | 16,000.00 | 10 Days @ 12000.00/PM | |
| 24 | 30-06-2022 | 13516/22-23 | Pay: RAMESH KUMAR SHOBHNATH PAL GJ12BY5541 | 3,300.00 | 12,700.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 25 | 31-07-2022 | 424 | Adjustment | 700.00 | 12,000.00 | 1 day Delay Vr. as per Sameer Khan dtd 25.08.2022. Veh No.5541 Loading date -20-08-22 | |
| 26 | 31-08-2022 | 8/2022 | Salary GJ12BY5541 | 14,452.00 | 26,452.00 | 28 Days @ 16000.00/PM | |
| 27 | 03-09-2022 | 9/2022 | Salary GJ12BY5541 | 1,600.00 | 28,052.00 | 3 Days @ 16000.00/PM | |
| 28 | 30-11-2022 | 11/2022 | Salary GJ12BT7189 | 5,333.00 | 33,385.00 | 10 Days @ 16000.00/PM | |
| 29 | 30-11-2022 | 28141/22-23 | Pay: RAMESH KUMAR SHOBHNATH PAL GJ12BY5541 | 12,385.00 | 21,000.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 30 | 30-11-2022 | 975 | Adjustment | 9,000.00 | 12,000.00 | LR DT 12-12-2022, VEH NO GJ12BT7189, PRO- ACETONE , CUST - BROTHERS ROAD LINES. SHORT 90KG, | |
| 31 | 31-12-2022 | 12/2022 | Salary GJ12BT7189 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 32 | 31-12-2022 | 1037 | Adjustment | 700.00 | 27,300.00 | 1 day delay voucher banana hai 700/- trip Dahej aegis 15.02.23 as per confirmation by Sameer. | |
| 33 | 31-12-2022 | 1079 | Adjustment | 700.00 | 26,600.00 | IDAY DELAY VOUCHER FROM JNPTTO VILAYATLODING DT 27.02.2023 . AS PER CONFIRMATION BY SAMEER.DT 03.03.2023 | |
| 34 | 31-12-2022 | 1152 | Adjustment | 11,000.00 | 15,600.00 | Debited against salary for shortage deduction. Lr date -02.02.2023, Lr no 129 ,product MIXED XYLENE ,Quantity 100kg, customer - PON PURE | |
| 35 | 31-12-2022 | 29807/22-23 | Pay: RAMESH KUMAR SHOBHNATH PAL GJ12BX1020 | 3,600.00 | 12,000.00 | Driver salary paid for month December. | |
| 36 | 03-01-2023 | 1/2023 | Salary GJ12BT7189 | 1,548.00 | 13,548.00 | 3 Days @ 16000.00/PM | |
| 37 | 31-01-2023 | 1/2023 | Salary GJ12BX1020 | 12,903.00 | 26,451.00 | 25 Days @ 16000.00/PM | |
| 38 | 28-02-2023 | 2/2023 | Salary GJ12BX1020 | 16,000.00 | 42,451.00 | 28 Days @ 16000.00/PM | |
| 39 | 17-03-2023 | 3/2023 | Salary GJ12BX1020 | 8,774.00 | 51,225.00 | 17 Days @ 16000.00/PM | |
| 40 | 17-03-2023 | 3370 | Adjustment | 51,225.00 | 0.00 | Adjustment rejoining after 90 days | |
| 41 | 19-07-2023 | 2366 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL. FOR NEW JOINING 19.07.2023. | |
| 42 | 24-07-2023 | 7/2023 | Salary GJ12BV6583 | 5,806.00 | 4,806.00 | 6 Days @ 30000.00/PM | |
| 43 | 24-07-2023 | 2735 | Adjustment | 2,000.00 | 2,806.00 | ADVANCE SALARY | |
| 44 | 29-07-2023 | 2828 | Adjustment | 700.00 | 2,106.00 | TYER PUNCHER | |
| 45 | 31-08-2023 | 4145116 | Adjustment | 2,106.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| Total... | 179,316.00 | 179,316.00 | 0.00 |