| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2021 | 254 | Adjustment | 2,600.00 | -2,600.00 | SHORTAGE OF GR - 130 KG(*20) - LOADING DATE - 03.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021 | |
| 2 | 31-07-2021 | 7/2021 | Salary GJ12BY1282 | 12,000.00 | 9,400.00 | 31 Days @ 12000.00/PM | |
| 3 | 31-07-2021 | 193 | Adjustment | 6,000.00 | 3,400.00 | NEED TO DEDUCT RS.6000 AGAINST GJ12BY1282 TYRE BLAST 50% APOLLO ENDURANCE RADIAL--INFORMED BY VINOD--6.8.2021 | |
| 4 | 31-07-2021 | 204 | Adjustment | 6,000.00 | -2,600.00 | NEED TO DEDUCT RS-6000/- AGAINST TYRE BLAST - (TYRE NO - C19026513818 - APOLLO ENDURANCE RADIAL - 50% - BLAST ) - INFORMED BY VINOD = 18.08.2021 - TANKER NO - 1282 | |
| 5 | 31-08-2021 | 8/2021 | Salary GJ12BY1282 | 12,000.00 | 9,400.00 | 31 Days @ 12000.00/PM | |
| 6 | 31-08-2021 | 17145/21-22 | Pay: SUNIL KUMAR YADAV GJ12BW3019 | 9,400.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 7 | 30-09-2021 | 9/2021 | Salary GJ12BY1282 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 8 | 30-09-2021 | 19189/21-22 | Pay: SUNIL KUMAR YADAV GJ12BX-5440 | 8,500.00 | 3,500.00 | DRIVER SALARY FOR THE MONTH OF SEP -21 | |
| 9 | 30-09-2021 | 558 | Adjustment | 3,500.00 | 0.00 | JACK MISSING IN TANKER NO - 4193 (HE CAME TO DROP TANKER AT TALOJA) - INFORMED BY VINOD - 17.11.2021 | |
| 10 | 31-10-2021 | 10/2021 | Salary GJ12BY1282 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 11 | 31-10-2021 | 22492/21-22 | Pay: SUNIL KUMAR YADAV GJ12BX-5440 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 12 | 08-11-2021 | 11/2021 | Salary GJ12BY1282 | 3,200.00 | 3,200.00 | 8 Days @ 12000.00/PM | |
| 13 | 30-11-2021 | 11/2021 | Salary GJ12BX-5440 | 8,400.00 | 11,600.00 | 21 Days @ 12000.00/PM | |
| 14 | 30-11-2021 | 25225/21-22 | Pay: SUNIL KUMAR YADAV GJ12BX-5440 | 3,580.00 | 8,020.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 15 | 30-11-2021 | 717 | Adjustment | 4,500.00 | 3,520.00 | DRIVER KNOCK THE HOND CAR & DAMAGE BUMPER OF THE SAME VEHICLE 5440 ORDER BY VINOD ON 02.01.2022 VOUCHER GENERATED ON 05.01.2022 BY SANJYOTI | |
| 16 | 30-11-2021 | 790 | Adjustment | 2,820.00 | 700.00 | 30 LTR DIESL AGISNT SALARY ORDER BY SUBHASH ON 23.01.2022 VOUCHER GENERATED BY SANJYOTI ON 24.01.2022 VEHICLE 5440 | |
| 17 | 30-11-2021 | 791 | Adjustment | 700.00 | 0.00 | 1 DAY DELAY (LOADING DATE 20.01.2022 GAJRAULA TO VILAYAT) VEH 5440 ORDER BY SUBHASH ON 24.01.2022 AND VOUCHER GENERATED BY RAKESH 24.01.2022 | |
| 18 | 31-12-2021 | 12/2021 | Salary GJ12BX-5440 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 19 | 31-12-2021 | 872 | Adjustment | 500.00 | 12,500.00 | INCENTIVES PAID FOR THE MONTH OF DEC-21 ( More than 4 trips =( 5 TRIP) CALCULATIONA( 5*2500) 12500-12000 =500 INCENTIVE VOUCHER GENERATED ON 27.02.2022 | |
| 20 | 31-12-2021 | 28840/21-22 | Pay: SUNIL KUMAR YADAV GJ12BX-5440 | 3,560.00 | 8,940.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 21 | 31-12-2021 | 830 | Adjustment | 700.00 | 8,240.00 | 1 DAY DELAY ON VEH GJ12BX5440 (JAMNAGAR TO AMBERNATH) ORDER BY SUBHASH ON 10.02.2022 AND VOUCHER GENERATED BY RAKESH ON 10.02.2022 | |
| 22 | 31-12-2021 | 899 | Adjustment | 8,240.00 | 0.00 | SHORTAGE OF ACETIC ACID =140KG ( CUSTOMER JUBILANT Loading date :15.02.2022 vehicle :5440,Loading qty : 32.96T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022 | |
| 23 | 31-01-2022 | 1/2022 | Salary GJ12BX-5440 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 24 | 31-01-2022 | 1/2022 | Salary GJ12BX-5440 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 25 | 31-01-2022 | 31519/21-22 | Pay: SUNIL KUMAR YADAV GJ12BX-5440 | 12,000.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 26 | 31-01-2022 | 414639697 | Adjustment | 12,000.00 | 0.00 | JAN 2022 SALARY DOUBLE GENERATED AUTOMATICALLY | |
| 27 | 28-02-2022 | 1017 | Adjustment | 500.00 | 500.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 28 | 28-02-2022 | 2/2022 | Salary GJ12BX-5440 | 12,000.00 | 12,500.00 | 28 Days @ 12000.00/PM | |
| 29 | 28-02-2022 | 2254/22-23 | Pay: SUNIL KUMAR YADAV GJ12BX-5440 | 12,500.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 30 | 31-03-2022 | 3/2022 | Salary GJ12BX-5440 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 31 | 31-03-2022 | 39 | Adjustment | 13,002.00 | -1,002.00 | SHORTAGE OF ACETONE =176KG ( CUSTOMER pon pureT Loading date :23.03.2022 vehicle :5440,Loading qty : 30.95T ,More Than Allowance) Voucher generated by chetan on 7-5-22 | |
| 32 | 30-04-2022 | 4/2022 | Salary GJ12BX-5440 | 12,000.00 | 10,998.00 | 30 Days @ 12000.00/PM | |
| 33 | 30-04-2022 | 346 | Adjustment | 10,998.00 | 0.00 | Driver Salary paid for the month of April,22 Part II | |
| 34 | 30-04-2022 | 347 | Adjustment | 10,998.00 | -10,998.00 | Excess salary paid wrongly for the month of April,22 | |
| 35 | 05-05-2022 | 5/2022 | Salary GJ12BX-5440 | 1,935.00 | -9,063.00 | 5 Days @ 12000.00/PM | |
| 36 | 30-09-2022 | 790 | Adjustment | -9,063.00 | |||
| 37 | 30-09-2022 | 763 | Adjustment | 1,600.00 | -10,663.00 | Veh No 6641. Rs. 1600 voucher banana hai Salary par Driver service ka Paisa nahi de rha gandidham se cash Dena hai as per Kamlesh Dtd 14.11.2022. | |
| 38 | 31-10-2022 | 10/2022 | Salary MH43BX6641 | 14,968.00 | 4,305.00 | 29 Days @ 16000.00/PM | |
| 39 | 31-10-2022 | 25037/22-23 | Pay: SUNIL KUMAR YADAV MH43BX6641 | 2,755.00 | 1,550.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 40 | 30-11-2022 | 11/2022 | Salary MH43BX6641 | 16,000.00 | 17,550.00 | 30 Days @ 16000.00/PM | |
| 41 | 30-11-2022 | 28147/22-23 | Pay: SUNIL KUMAR YADAV MH43BX6641 | 15,750.00 | 1,800.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 42 | 30-11-2022 | 973 | Adjustment | 2,800.00 | -1,000.00 | LR DT 12-01-2023 VEH NO MH43BX6641 , PRO- GR, CUST - ACRYNOVA INDUSTRIES PVT LTD. SHORT 120KG, | |
| 43 | 31-12-2022 | 12/2022 | Salary MH43BX6641 | 16,000.00 | 15,000.00 | 31 Days @ 16000.00/PM | |
| 44 | 31-12-2022 | 1057 | Adjustment | 10,000.00 | 5,000.00 | Debited against salary as a penalty of tyre damage , big cut in tyre found.as per confirmation by Harendra. dt - 23.02.2023. | |
| 45 | 30-01-2023 | 30071/22-23 | Pay: SUNIL KUMAR YADAV MH43BX6641 | 5,000.00 | 0.00 | Salary Paid month of January 2023 | |
| 46 | 31-01-2023 | 1/2023 | Salary MH43BX6641 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 47 | 31-01-2023 | 2196 | Adjustment | 1,000.00 | 15,000.00 | ADVANCE SALARY | |
| 48 | 22-02-2023 | 2/2023 | Salary MH43BX6641 | 12,571.00 | 27,571.00 | 22 Days @ 16000.00/PM | |
| 49 | 28-02-2024 | 414643095 | Adjustment | 27,571.00 | 0.00 | ADJUSTMENT PREVIOUS SALSRY | |
| 50 | 29-08-2024 | 414643096 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.08.2024 | |
| 51 | 31-08-2024 | 8/2024 | Salary GJ39T4470 | 2,032.00 | 32.00 | 3 Days @ 21000.00/PM | |
| 52 | 25-09-2024 | 414643503 | Adjustment | 2,000.00 | -1,968.00 | ADVANCE SAL - 25.09.2024 | |
| 53 | 30-09-2024 | 9/2024 | Salary GJ39T4470 | 21,000.00 | 19,032.00 | 30 Days @ 21000.00/PM | |
| Total... | 214,074.00 | 233,106.00 | 19,032.00 |