| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,700.00 | -4,700.00 | |||||
| 1 | 31-01-2022 | 1/2022 | Salary GJ12BW0385 | 12,000.00 | 7,300.00 | 31 Days @ 12000.00/PM | |
| 2 | 31-01-2022 | 1/2022 | Salary GJ12BW0385 | 12,000.00 | 19,300.00 | 31 Days @ 12000.00/PM | |
| 3 | 31-01-2022 | 1750 | Adjustment | 12,000.00 | 7,300.00 | Adjustment | |
| 4 | 31-01-2022 | 31543/21-22 | Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385 | 7,300.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 5 | 28-02-2022 | 1009 | Adjustment | 500.00 | 500.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 6 | 28-02-2022 | 2/2022 | Salary GJ12BW0385 | 12,000.00 | 12,500.00 | 28 Days @ 12000.00/PM | |
| 7 | 28-02-2022 | 146/22-23 | Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385 | 15,000.00 | -2,500.00 | ADVANCE SALARY PAID FEB 2022 | |
| 8 | 28-02-2022 | 997 | Adjustment | 21,000.00 | -23,500.00 | SHORTAGE OF BAM =70KG ( CUSTOMER ACRYNOVA Loading date :26.03.2022 vehicle :GJ12BW0385,Loading qty : 25.09T ,More Than Allowance) Voucher generated by CHETAN on 22.04.2022 | |
| 9 | 31-03-2022 | 3/2022 | Salary GJ12BW0385 | 12,000.00 | -11,500.00 | 31 Days @ 12000.00/PM | |
| 10 | 30-04-2022 | 199 | Adjustment | 500.00 | -11,000.00 | Incentive for the April,2022 | |
| 11 | 30-04-2022 | 4/2022 | Salary GJ12BW0385 | 12,000.00 | 1,000.00 | 30 Days @ 12000.00/PM | |
| 12 | 30-04-2022 | 112 | Adjustment | 1,000.00 | 0.00 | POLICE LICENCE FINE 1000/- PAID FOR TALOJA CASH DEDUCT AGAIN SALARY ON VEH 0385 ORDER BY SAHNI VOU GEN BY CHETAN ON DATE 21-5-22 | |
| 13 | 31-05-2022 | 5/2022 | Salary GJ12BW0385 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 14 | 31-05-2022 | 259 | Adjustment | 16,961.00 | -4,961.00 | Shortage Acetone. Veh No. 0385.LR No.6799 dt 28.04.2022 as per Debit Note No AP/HYBD-DM34. | |
| 15 | 31-05-2022 | 298 | Adjustment | 13,000.00 | -17,961.00 | Vehicle No. GJ12BW0385 LR No. 21621 Date. 04-06-2022 Product. ACETIC ACID Client Name. JUBILANT INGREVIA LIMITED(NIRA) Shortage 100*130 = Rs 13000 As per Roshan Sir dtd 23.07.2022 | |
| 16 | 30-06-2022 | 6/2022 | Salary GJ12BW0385 | 12,000.00 | -5,961.00 | 30 Days @ 12000.00/PM | |
| 17 | 23-07-2022 | 7/2022 | Salary GJ12BW0385 | 11,871.00 | 5,910.00 | 23 Days @ 16000.00/PM | |
| 18 | 31-07-2022 | 15511/22-23 | Pay: MANOJ SHYAM AWADH YADAV GJ12BW0385 | 5,910.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 19 | 30-09-2022 | 697 | Adjustment | 4,000.00 | -4,000.00 | 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. | |
| 20 | 11-10-2022 | 10/2022 | Salary GJ12BV7412 | 5,677.00 | 1,677.00 | 11 Days @ 16000.00/PM | |
| 21 | 31-03-2023 | 1606 | Adjustment | 7,000.00 | -5,323.00 | LD:13-05-2023,LR:38279,PD:CG,LQ:33.420 STATION: PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 22 | 08-04-2023 | 1236 | Adjustment | 1,000.00 | -6,323.00 | New joining (08.04.2023) | |
| 23 | 30-04-2023 | 4/2023 | Salary GJ12BX1443 | 12,267.00 | 5,944.00 | 23 Days @ 16000.00/PM | |
| 24 | 30-04-2023 | 30102/22-23 | Pay: MANOJ SHYAM AWADH YADAV GJ12BX1443 | 15,000.00 | -9,056.00 | ADVANCE SALARY APPROVAL BY ROSHAN SIR | |
| 25 | 30-05-2023 | 1751 | Adjustment | 9,660.00 | -18,716.00 | Free running fine order by Roshan Sir | |
| 26 | 30-05-2023 | 1752 | Adjustment | 1,200.00 | -19,916.00 | poor performance fine | |
| 27 | 31-05-2023 | 5/2023 | Salary GJ12BX1443 | 30,000.00 | 10,084.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-05-2023 | 2391 | Adjustment | 8,460.00 | 1,624.00 | DRIVER SALARY MAY 23 PAID | |
| 29 | 30-06-2023 | 2379 | Adjustment | 9,660.00 | 11,284.00 | FREE RUNNING FUND | |
| 30 | 30-06-2023 | 6/2023 | Salary GJ12BX1443 | 30,000.00 | 41,284.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-06-2023 | 2376 | Adjustment | 1,385.00 | 39,899.00 | 1 FING.DIESEL | |
| 32 | 30-06-2023 | 2377 | Adjustment | 1,292.00 | 38,607.00 | DAHEJ TO ANKLESHWAR DIESEL | |
| 33 | 30-06-2023 | 2378 | Adjustment | 2,917.00 | 35,690.00 | FREE RUNNING(79 KM) | |
| 34 | 30-06-2023 | 3103 | Adjustment | 35,690.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 35 | 04-07-2023 | 7/2023 | Salary GJ12BX1443 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |
| Total... | 179,775.00 | 188,346.00 | 3,871.00 |