Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
1 13-06-2023 2267 Adjustment 1,000.00 -1,000.00 NEW JOINING
2 30-06-2023 6/2023 Salary GJ12BT8026 18,000.00 17,000.00 18 Days @ 30000.00/PM
3 30-06-2023 3202 Adjustment 17,000.00 0.00 DRIVER SALARY PAID FOR THE MONTH OF JUNE 23
4 24-07-2023 2732 Adjustment 9,221.00 -9,221.00 SERVICE PENALTY(ADANI ASSESSMENT MEMO CHARGE)
5 31-07-2023 3628 Adjustment 4,500.00 -4,721.00 ADANI VOUCHER MEMO 9221 SE 4500 RETURN ORDER BY ROSHAN SIR ON 02.09.2023
6 31-07-2023 7/2023 Salary GJ12BT8026 30,000.00 25,279.00 31 Days @ 30000.00/PM
7 31-07-2023 3563 Adjustment 20,779.00 4,500.00 SALARY PAID FOR THE MONTH OF JULY 2023
8 31-07-2023 3629 Adjustment 4,500.00 0.00 SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(ADANI ASSESSMENT MEMO AMOUNT DEDUCTION FROM 9221)
9 31-08-2023 8/2023 Salary GJ12BT8026 30,000.00 30,000.00 31 Days @ 30000.00/PM
10 31-08-2023 4145032 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
11 30-09-2023 9/2023 Salary GJ12BT8026 30,000.00 30,000.00 30 Days @ 30000.00/PM
12 30-09-2023 4145234 Adjustment 750.00 29,250.00 RTO MAHARASHRA 01.10.2023
13 30-09-2023 4145828 Adjustment 29,250.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
14 31-10-2023 10/2023 Salary GJ12BT8026 30,000.00 30,000.00 31 Days @ 30000.00/PM
15 31-10-2023 4146176 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
16 30-11-2023 11/2023 Salary GJ12BT8026 30,000.00 30,000.00 30 Days @ 30000.00/PM
17 30-11-2023 414638008 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2023
18 31-12-2023 12/2023 Salary GJ12BT8026 30,000.00 30,000.00 31 Days @ 30000.00/PM
19 31-12-2023 414638867 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF DEC 2023
20 31-01-2024 1/2024 Salary GJ12BT8026 30,000.00 30,000.00 31 Days @ 30000.00/PM
21 31-01-2024 414639155 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JAN 2024
22 19-02-2024 2/2024 Salary GJ12BT8026 19,655.00 19,655.00 19 Days @ 30000.00/PM
23 29-02-2024 2/2024 Salary GJ12BW5071 10,345.00 30,000.00 10 Days @ 30000.00/PM
24 29-02-2024 414639891 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF FEB 2024
25 31-03-2024 3/2024 Salary GJ12BW5071 30,000.00 30,000.00 31 Days @ 30000.00/PM
26 31-03-2024 414639744 Adjustment 500.00 30,500.00 Tanker adani main 2days main 4-6 bar in-out hua hai.
27 31-03-2024 414640171 Adjustment 100.00 30,400.00 Without seatbelt other than driver - 11.MAR.2024
28 31-03-2024 414640269 Adjustment 500.00 29,900.00 PAID Tanker adani main 2days main 4-6 bar in-out hua hai.
29 31-03-2024 414640469 Adjustment 29,900.00 0.00 SALARY PAID FOR THE MONTH OF MARCH 2024
30 30-04-2024 4/2024 Salary GJ12BW5071 30,000.00 30,000.00 30 Days @ 30000.00/PM
31 30-04-2024 414641187 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2024
32 31-05-2024 5/2024 Salary GJ12BW5071 30,000.00 30,000.00 31 Days @ 30000.00/PM
33 31-05-2024 414641671 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024)
34 18-06-2024 414641951 Adjustment 2,000.00 -2,000.00 ADVANCE SAL - 18.06.2024
35 30-06-2024 6/2024 Salary GJ12BW5071 30,000.00 28,000.00 30 Days @ 30000.00/PM
36 30-06-2024 414642517 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF JUNE 2024
37 31-07-2024 7/2024 Salary GJ12BW5071 30,000.00 30,000.00 31 Days @ 30000.00/PM
38 31-07-2024 414643248 Adjustment 30,000.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2024
39 31-08-2024 8/2024 Salary GJ12BW5071 21,000.00 21,000.00 31 Days @ 21000.00/PM
40 31-08-2024 414643596 Adjustment 4,200.00 16,800.00 loading date 28.08.2024 unloading date 31.08.2024 product ACETIC ACID LRNO 53666 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.77 UNLDQ 26.7 SHORT -70
41 31-08-2024 414643872 Adjustment 16,800.00 0.00 PAID SALARY FOR THE MONTH OF AUGUST 2024.
42 30-09-2024 9/2024 Salary GJ12BW5071 21,000.00 21,000.00 30 Days @ 21000.00/PM
43 30-09-2024 414644232 Adjustment 21,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2024
44 31-10-2024 10/2024 Salary GJ12BW5071 20,000.00 20,000.00 31 Days @ 20000.00/PM
45 31-10-2024 414644687 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2024
46 18-11-2024 11/2024 Salary GJ12BW5071 12,000.00 12,000.00 18 Days @ 20000.00/PM
47 30-11-2024 414645281 Adjustment 12,000.00 0.00 SALARY PAID FOR THE MONTH OF NOV 2024
48 30-04-2025 4/2025 Salary GJ12BY1357 20,000.00 20,000.00 30 Days @ 20000.00/PM
49 30-04-2025 414647176 Adjustment 1,000.00 19,000.00 LOADING DATE - 06.05.2025 FROM STATION - JNPT STATION TO - RANJANGAON
50 30-04-2025 414647804 Adjustment 1,500.00 17,500.00 LOADING DATE - 03.05.2025 FROM STATION - HAZIRA STATION TO - RANJANGAON
51 30-04-2025 414647929 Adjustment 17,500.00 0.00 SALARY PAID FOR THE MONTH OF APRIL 2025
52 30-05-2025 5/2025 Salary GJ12BY1357 19,355.00 19,355.00 30 Days @ 20000.00/PM
53 31-05-2025 414648012 Adjustment 750.00 18,605.00 CHA NO. MUMCM25005398414 29-05-2025 11:50 Police manual signal violation loc- MUMBAI
54 31-05-2025 414648013 Adjustment 750.00 17,855.00 CHA NO. PNCCM25005209372 23-05-2025 13:40 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) loc- Pune
55 31-05-2025 414648540 Adjustment 17,855.00 0.00 SALARY PAID FOR THE MONTH OF MAY 2025
56 31-07-2025 7/2025 Salary GJ12BV8030 3,871.00 3,871.00 6 Days @ 20000.00/PM
57 31-07-2025 414649612 Adjustment 3,871.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2025
Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
58 31-08-2025 8/2025 Salary GJ12BV8030 20,000.00 20,000.00 31 Days @ 20000.00/PM
59 31-08-2025 414650051 Adjustment 20,000.00 0.00 SALARY PAID FOR THE MONTH OF AUGUST 2025
60 30-09-2025 9/2025 Salary GJ12BV8030 20,000.00 20,000.00 30 Days @ 20000.00/PM
61 30-09-2025 414650451 Adjustment 4,800.00 15,200.00 HAZARDS ACARD ENDORSEMENT- 14.11.2025
62 30-09-2025 414650784 Adjustment 15,200.00 0.00 SALARY PAID FOR THE MONTH OF SEPTEMBER 2025
63 31-10-2025 10/2025 Salary GJ12BV8030 20,000.00 20,000.00 31 Days @ 20000.00/PM
64 31-10-2025 414650488 Adjustment 17,000.00 3,000.00 2 NEW TYRE BLAST (BOTH 90 %) REASON CUT- 8030- 18.11.2025
65 31-10-2025 414651410 Adjustment 3,000.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2025
66 14-11-2025 11/2025 Salary GJ12BV8030 9,333.00 9,333.00 14 Days @ 20000.00/PM
67 30-11-2025 414651452 Adjustment 250.00 9,083.00 NVMCO25ZGZICMG37 22-12-2025 16:37 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.
68 31-12-2025 12/2025 Salary GJ12BW5071 12,258.00 21,341.00 19 Days @ 20000.00/PM
69 31-01-2026 1/2026 Salary GJ12BW5071 20,000.00 41,341.00 31 Days @ 20000.00/PM
Total... 590,476.00 631,817.00 41,341.00