| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2021 | 8/2021 | Salary GJ12BX1071 | 11,613.00 | 11,613.00 | 30 Days @ 12000.00/PM | |
| 2 | 31-08-2021 | 16671/21-22 | Pay: BRIJESH KUMAR JAISWAR GJ12BX1071 | 10,613.00 | 1,000.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 3 | 31-08-2021 | 229 | Adjustment | 700.00 | 300.00 | 1 DAY DELAY - 04.09.2021 - INFORMED BY DEEPAK | |
| 4 | 31-08-2021 | 488 | Adjustment | 300.00 | 0.00 | NOT GAVE LOADING EXP AT BIJNOR , DEEPAK INFORM ON 20.10.2021 | |
| 5 | 30-09-2021 | 602 | Adjustment | 6,000.00 | 6,000.00 | 1071 VEHICLE WAITING FOR UNLOAD FROM 01.11.2021 AT MALUR =SIENCE WILL PAY TO DRIVER 20 DAYS * 300rs = 6000 | |
| 6 | 30-09-2021 | 9/2021 | Salary GJ12BX1071 | 12,000.00 | 18,000.00 | 30 Days @ 12000.00/PM | |
| 7 | 30-09-2021 | 19186/21-22 | Pay: BRIJESH KUMAR JAISWAR GJ12BX1071 | 8,000.00 | 10,000.00 | DRIVER SALARY FOR THE MONTH OF SEP -21 | |
| 8 | 30-09-2021 | 547 | Adjustment | 10,000.00 | 0.00 | DRIVER NEED ADVANCE SALARY - INFORMED BY KAMLESH , CONFIRMED WITH ROSHAN SIR - 10.11.2021 - TANKER NO - 1071 | |
| 9 | 31-10-2021 | 10/2021 | Salary GJ12BX1071 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 10 | 31-10-2021 | 22466/21-22 | Pay: BRIJESH KUMAR JAISWAR GJ12BX1071 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 11 | 30-11-2021 | 11/2021 | Salary GJ12BX1071 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 12 | 31-12-2021 | 12/2021 | Salary GJ12BX1071 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 13 | 31-12-2021 | 875 | Adjustment | 3,000.00 | 27,000.00 | 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 | |
| 14 | 31-12-2021 | 921 | Adjustment | 30,000.00 | -3,000.00 | LOADING 10-01-22 GJ12BX1071 17371 BAM KANDLA TARAPUR ACRYNOVA INDUSTRIES PVT LTD. SHORTAGE 100KG VEHICLE 1071 (MORE THAN 60KG) VOUCHER GENERATED BY SANJYOTI 28.02.2022 | |
| 15 | 12-01-2022 | 1/2022 | Salary GJ12BX1071 | 4,645.00 | 1,645.00 | 12 Days @ 12000.00/PM | |
| 16 | 12-01-2022 | 1/2022 | Salary GJ12BX1071 | 4,645.00 | 6,290.00 | 12 Days @ 12000.00/PM | |
| 17 | 31-01-2022 | 2112 | Adjustment | 4,645.00 | 1,645.00 | Adjustment | |
| 18 | 31-03-2022 | 3/2022 | Salary GJ12BY6607 | 2,323.00 | 3,968.00 | 6 Days @ 12000.00/PM | |
| 19 | 30-04-2022 | 4/2022 | Salary GJ12BY6607 | 12,000.00 | 15,968.00 | 30 Days @ 12000.00/PM | |
| 20 | 30-04-2022 | 9884/22-23 | Pay: BRIJESH KUMAR JAISWAR GJ12BY6607 | 15,968.00 | 0.00 | Salary paid for the month of April,22 | |
| 21 | 31-05-2022 | 5/2022 | Salary GJ12BY6607 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 22 | 31-05-2022 | 11231/22-23 | Pay: BRIJESH KUMAR JAISWAR GJ12BY6607 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 23 | 30-06-2022 | 6/2022 | Salary GJ12BY6607 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 24 | 30-06-2022 | 13523/22-23 | Pay: BRIJESH KUMAR JAISWAR GJ12BY6607 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 25 | 30-07-2022 | 495 | Adjustment | 500.00 | 500.00 | GJ12BY6607 Incentive for the month of July, 22. | |
| 26 | 31-07-2022 | 7/2022 | Salary GJ12BY6607 | 16,000.00 | 16,500.00 | 31 Days @ 16000.00/PM | |
| 27 | 31-07-2022 | 15412/22-23 | Pay: BRIJESH KUMAR JAISWAR MH04GC9289 | 5,661.00 | 10,839.00 | Driver Salary Paid for the month of July, 22. | |
| 28 | 31-07-2022 | 16056/22-23 | Pay: BRIJESH KUMAR JAISWAR GJ12BY6607 | 10,839.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 29 | 31-08-2022 | 8/2022 | Salary MH04GC9289 | 10,839.00 | 10,839.00 | 21 Days @ 16000.00/PM | |
| 30 | 31-08-2022 | 17680/22-23 | Pay: BRIJESH KUMAR JAISWAR MH04GC9289 | 10,839.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 31 | 30-09-2022 | 9/2022 | Salary MH04GC9289 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 32 | 30-09-2022 | 20852/22-23 | Pay: BRIJESH KUMAR JAISWAR MH04GC9289 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 33 | 30-09-2022 | 672 | 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. | |
| 34 | 31-10-2022 | 10/2022 | Salary MH04GC9289 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 35 | 31-10-2022 | 24172/22-23 | Pay: BRIJESH KUMAR JAISWAR MH04GC9289 | 16,000.00 | 0.00 | Salary Paid For The Month of October-2022 on 06.01.2023. | |
| 36 | 30-11-2022 | 11/2022 | Salary MH04GC9289 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 37 | 30-11-2022 | 28012/22-23 | Pay: BRIJESH KUMAR JAISWAR MH04GC9289 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 38 | 31-12-2022 | 12/2022 | Salary MH04GC9289 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 39 | 31-12-2022 | 29833/22-23 | Pay: BRIJESH KUMAR JAISWAR MH04GC9289 | 16,000.00 | 0.00 | Driver salary paid for month of December. | |
| 40 | 31-01-2023 | 1/2023 | Salary MH04GC9289 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 41 | 31-01-2023 | 29978/22-23 | Pay: BRIJESH KUMAR JAISWAR MH04GC9289 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY2023 | |
| 42 | 28-02-2023 | 2/2023 | Salary MH04GC9289 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 43 | 28-02-2023 | 1449 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 44 | 31-05-2023 | 5/2023 | Salary GJ12AZ9489 | 24,194.00 | 24,194.00 | 25 Days @ 30000.00/PM | |
| 45 | 31-05-2023 | 2114 | Adjustment | 8,000.00 | 16,194.00 | Adv salary may 23 | |
| 46 | 31-05-2023 | 2260 | Adjustment | 2,000.00 | 14,194.00 | ADVANCE SALARY | |
| 47 | 31-05-2023 | 2404 | Adjustment | 14,193.00 | 1.00 | DRIVER SALARY MAY 23 PAID | |
| 48 | 30-06-2023 | 6/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,001.00 | 30 Days @ 30000.00/PM | |
| 49 | 30-06-2023 | 2704 | Adjustment | 1,000.00 | 29,001.00 | Excess Loading cash paid 20.07.2023 | |
| 50 | 30-06-2023 | 3127 | Adjustment | 29,001.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 51 | 31-07-2023 | 2882 | Adjustment | 2,000.00 | 2,000.00 | WRONG ENTRY OF ADVANCE (ENTRY DOC NO:2260) | |
| 52 | 31-07-2023 | 7/2023 | Salary GJ12AZ9489 | 30,000.00 | 32,000.00 | 31 Days @ 30000.00/PM | |
| 53 | 31-07-2023 | 3255 | Adjustment | 250.00 | 31,750.00 | RTO FINE | |
| 54 | 31-07-2023 | 3327 | Adjustment | 2,500.00 | 29,250.00 | WRONG DEDUCTION LODING CASH | |
| 55 | 31-07-2023 | 3472 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 56 | 31-08-2023 | 8/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 57 | 31-08-2023 | 4145024 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 30-09-2023 | 9/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 59 | 30-09-2023 | 4144984 | Adjustment | 5,000.00 | 25,000.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 60 | 30-09-2023 | 4145849 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH SEP 2023 | |
| 61 | 31-10-2023 | 10/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 62 | 31-10-2023 | 414637194 | Adjustment | 3,500.00 | 33,500.00 | SHORTAGE AMOUNT REVERSE PAID LD: 30-10-2023, LR: 36071 | |
| 63 | 31-10-2023 | 4145920 | Adjustment | 3,500.00 | 30,000.00 | LD: 30-10-2023, LR: 36071, PRODUCT:CG, JNPT TO TARAPUR, SHORTAGE:70KG, RATE: 50/KG | |
| 64 | 31-10-2023 | 4146270 | Adjustment | 26,500.00 | 3,500.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 65 | 31-10-2023 | 414637193 | Adjustment | 3,500.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 66 | 30-11-2023 | 11/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 67 | 30-11-2023 | 414637983 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 68 | 31-12-2023 | 12/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 69 | 31-12-2023 | 414638852 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 70 | 31-01-2024 | 1/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 71 | 31-01-2024 | 414639158 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 72 | 29-02-2024 | 2/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 73 | 29-02-2024 | 414639872 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 74 | 31-03-2024 | 3/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 75 | 31-03-2024 | 414640466 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 76 | 04-04-2024 | 4/2024 | Salary GJ12AZ9489 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM | |
| 77 | 30-04-2024 | 414641325 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 78 | 17-07-2024 | 414642852 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 17.07.2024 | |
| 79 | 23-07-2024 | 414642138 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 23.07.2024 | |
| 80 | 31-07-2024 | 7/2024 | Salary GJ12AZ9489 | 22,258.00 | 18,258.00 | 23 Days @ 30000.00/PM | |
| 81 | 31-07-2024 | 414642046 | Adjustment | 3,000.00 | 15,258.00 | LD:15.07.2024, LR:47254, VEHICLE NO:GJ12AZ9489, LD QTY:19.77, UNLOAD QTY:19.72, SHORTAGE:50KG, SHORTAGE TO BE DEDUCTED:-50, PRODUCT:2CP, RATE:60, FROM-TO:VILAYAT TO AMBERNATH, JUBILANT INGREVIA LIMITED - BHARUCH | |
| 82 | 31-07-2024 | 414643334 | Adjustment | 15,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 83 | 31-08-2024 | 8/2024 | Salary GJ12AZ9489 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 84 | 31-08-2024 | 414643796 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 85 | 25-09-2024 | 414643487 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 25.09.2024 | |
| 86 | 30-09-2024 | 9/2024 | Salary GJ12AZ9489 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 87 | 30-09-2024 | 414644303 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 88 | 31-10-2024 | 10/2024 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 89 | 31-10-2024 | 414644483 | Adjustment | 2,642.00 | 17,358.00 | LD 02.11.24 PD ACETIC ACID LR NO 51769CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ26.39 UNLOADQ 26.28 QTY DEDUCATE -110 | |
| 90 | 31-10-2024 | 414644734 | Adjustment | 17,358.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 91 | 11-11-2024 | 11/2024 | Salary GJ12AZ9489 | 7,333.00 | 7,333.00 | 11 Days @ 20000.00/PM | |
| 92 | 17-11-2024 | 11/2024 | Salary GJ12BV6583 | 4,000.00 | 11,333.00 | 6 Days @ 20000.00/PM | |
| 93 | 30-11-2024 | 11/2024 | Salary GJ12AZ9489 | 8,667.00 | 20,000.00 | 13 Days @ 20000.00/PM | |
| 94 | 30-11-2024 | 414645128 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 95 | 31-12-2024 | 12/2024 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 96 | 31-12-2024 | 414645590 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 97 | 31-01-2025 | 1/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 98 | 31-01-2025 | 414646394 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 99 | 28-02-2025 | 2/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 100 | 28-02-2025 | 414646715 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 101 | 31-03-2025 | 3/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 102 | 31-03-2025 | 414647160 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 05.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 103 | 31-03-2025 | 414647414 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 104 | 30-04-2025 | 4/2025 | Salary GJ12AZ9489 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 105 | 30-04-2025 | 414648184 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 106 | 22-05-2025 | 5/2025 | Salary GJ12AZ9489 | 14,194.00 | 14,194.00 | 22 Days @ 20000.00/PM | |
| 107 | 31-05-2025 | 414648566 | Adjustment | 14,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 108 | 12-08-2025 | 414648822 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 12.08.2025 | |
| 109 | 31-08-2025 | 8/2025 | Salary GJ12BV7489 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 110 | 31-08-2025 | 414650166 | Adjustment | 10,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 111 | 30-09-2025 | 9/2025 | Salary GJ12BV7489 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 112 | 30-09-2025 | 414650308 | Adjustment | 1,300.00 | 18,700.00 | 17 SEP To 20 OCT 2025 FREE RUNNING 13 KM | |
| 113 | 30-09-2025 | 414650431 | Adjustment | 835.00 | 17,865.00 | LOADING DATE - 25.10.2025 UNLOAD DATE - 29.10.2025 VEH - GJ12BV7489 PD - ISO PAR H FLUID LR NO - 48303 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - BHIWANDI LOADING QTY - 22.55 UNLOADING QTY - 22.474 SHORTAGE - -76 DEDUCATION | |
| 114 | 30-09-2025 | 414650757 | Adjustment | 17,865.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 29-10-2025 | 10/2025 | Salary GJ12BV7489 | 18,710.00 | 18,710.00 | 29 Days @ 20000.00/PM | |
| 116 | 19-11-2025 | 414650496 | Adjustment | 4,800.00 | 13,910.00 | HAZARDOUS ENDORSEMENT AND RENEWAL WITH TRAINING CARD- 9489- 19.11.2025 | |
| 117 | 30-11-2025 | 11/2025 | Salary GJ12AZ9489 | 18,000.00 | 31,910.00 | 27 Days @ 20000.00/PM | |
| Total... | 829,414.00 | 861,324.00 | 31,910.00 |