| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2021 | 10/2021 | Salary GJ12BX0916 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 2 | 31-10-2021 | 686 | Adjustment | 3,000.00 | 15,000.00 | INCENTIVE More than 4 trips =(6 TRIP) CALCULATION A(Total TRIP*2500) B(PER MONTH SLARY) = WHICHEVER IS HEIGHER A/B - A/B | |
| 3 | 31-10-2021 | 22300/21-22 | Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 | 15,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT-21 | |
| 4 | 30-11-2021 | 11/2021 | Salary GJ12BX0916 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 5 | 30-11-2021 | 769 | Adjustment | 3,000.00 | 15,000.00 | INCENTIVE More than 4 trips =( 6 TRIP) CALCULATION A(Total TRIP*2500) WHICHEVER HEIGHER SALARY / INCENTIVE VOUCHER GENERATED ON 21.01.2022 | |
| 6 | 30-11-2021 | 25260/21-22 | Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 | 7,000.00 | 8,000.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 7 | 30-11-2021 | 783 | Adjustment | 8,000.00 | 0.00 | NEED TO DEDUCT RS-8,000/- AGAINST Michelin tubeless TYRE BLAST (TYRE NO -SCN10874U) - TUBELESS - 40%- ) - INFORMED BY VINOD -22.01.2022 VEHICLE 0916 VOUCHER GENERATED ON 22.01.2022 BY RAKESH | |
| 8 | 31-12-2021 | 12/2021 | Salary GJ12BX0916 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 9 | 31-12-2021 | 28819/21-22 | Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 | 11,300.00 | 700.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 10 | 31-12-2021 | 857 | Adjustment | 700.00 | 0.00 | DRIVER TAKEN EXTRA DIESL FROM PUMP ORDER BY KAMLESH ON 23.02.2022 VOUCHER GENERATED BY SANJYOTI ON 23.02.222 VEHICLE :0916 | |
| 11 | 31-01-2022 | 1/2022 | Salary GJ12BX0916 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 12 | 31-01-2022 | 1/2022 | Salary GJ12BX0916 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 13 | 31-01-2022 | 1829 | Adjustment | 12,000.00 | 12,000.00 | Adjustment | |
| 14 | 31-01-2022 | 31526/21-22 | Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 15 | 28-02-2022 | 1024 | Adjustment | 3,000.00 | 3,000.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 16 | 28-02-2022 | 2/2022 | Salary GJ12BX0916 | 12,000.00 | 15,000.00 | 28 Days @ 12000.00/PM | |
| 17 | 28-02-2022 | 2268/22-23 | Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 | 15,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 18 | 31-03-2022 | 108 | Adjustment | 5,500.00 | 5,500.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 19 | 31-03-2022 | 3/2022 | Salary GJ12BX0916 | 12,000.00 | 17,500.00 | 31 Days @ 12000.00/PM | |
| 20 | 31-03-2022 | 5986/22-23 | Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 | 50,000.00 | -32,500.00 | WITH INCETIVE(SALARY 17500+ADVANCE 32500=50000 | |
| 21 | 31-03-2022 | 6131/22-23 | Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 | 50,000.00 | -82,500.00 | ADVANCE SALARY 50000/- ORDER BY ROSHAN SIR | |
| 22 | 30-04-2022 | 4/2022 | Salary GJ12BX0916 | 12,000.00 | -70,500.00 | 30 Days @ 12000.00/PM | |
| 23 | 30-04-2022 | 154 | Adjustment | 700.00 | -71,200.00 | SALARY AGIAINS DEDUCT LOAD DATE-3-6-22, NAGINDAS PANOLI TO VADINAR DRIVER LEFT VEH 0916 VADINAR, DID NOT PAY THE DRIVER OF VEH 1071 TO UNLOAD THE VEHICLE. DATE 15-6-22 | |
| 24 | 31-05-2022 | 5/2022 | Salary GJ12BX0916 | 12,000.00 | -59,200.00 | 31 Days @ 12000.00/PM | |
| 25 | 04-06-2022 | 6/2022 | Salary GJ12BX0916 | 1,600.00 | -57,600.00 | 4 Days @ 12000.00/PM | |
| 26 | 30-06-2022 | 375 | Adjustment | 4,153.00 | -61,753.00 | Amt Rs 4153/- dedusted for 45ltr extra diesel to tanker No. GJ12 BX 0916 ( Raju) as per Sameer Khan dtd 17.08.2022 | |
| 27 | 31-07-2022 | 7/2022 | Salary GJ12BX0916 | 7,742.00 | -54,011.00 | 15 Days @ 16000.00/PM | |
| 28 | 31-07-2022 | 423 | Adjustment | 700.00 | -54,711.00 | 1 day Delay Vr. as per Sameer Khan dtd 25.08.2022. loding date -20-08-22. Veh No - 0916 | |
| 29 | 31-08-2022 | 8/2022 | Salary GJ12BX0916 | 16,000.00 | -38,711.00 | 31 Days @ 16000.00/PM | |
| 30 | 31-08-2022 | 562 | Adjustment | 2,000.00 | -40,711.00 | 0916 raju ka extra diesel 1000/- debit voucher banana hai against salary as per Sameer Khan dtd 08.10.2022.Gj12bx0916 1000 ka voucher banana Mt running delay as per Kamlesh dtd 08.10.2022 | |
| 31 | 30-09-2022 | 9/2022 | Salary GJ12BX0916 | 16,000.00 | -24,711.00 | 30 Days @ 16000.00/PM | |
| 32 | 31-10-2022 | 10/2022 | Salary GJ12BX0916 | 16,000.00 | -8,711.00 | 31 Days @ 16000.00/PM | |
| 33 | 31-10-2022 | 20002/22-23 | Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BX0916 | 20,000.00 | -28,711.00 | Gj12BX 0916. Old driver ko Advance Dena hai amount =20000, As per Vinay and approved by Roshan Sir. Dt. 23/11/2022. | |
| 34 | 13-11-2022 | 11/2022 | Salary GJ12BX0916 | 6,933.00 | -21,778.00 | 13 Days @ 16000.00/PM | |
| 35 | 31-01-2023 | 1/2023 | Salary GJ12BY4069 | 2,581.00 | -19,197.00 | 5 Days @ 16000.00/PM | |
| 36 | 31-01-2023 | 998 | Adjustment | 1,000.00 | -20,197.00 | 4069 RAJU CODE 585 DRIVER K NAAM PAR 1000/- KA DEBIT VOCHER BANANA HAI Q K TRI 25-01-2023 KANDLA 4069 GADI KI SERVICE 2339 DRIVER GUDDU CODE 842 KI THI AUR SEVICE KA PAISA RAJU DRIVER KO CHALAGAYA HAI TO 2339 DRIVER KO ISKA 1000/- .BY SALIM. | |
| 37 | 28-02-2023 | 2/2023 | Salary GJ12BY4069 | 16,000.00 | -4,197.00 | 28 Days @ 16000.00/PM | |
| 38 | 28-02-2023 | 27569/22-23 | Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BY4069 | -4,197.00 | JNPT TOA AEGIS MT 50/4.40= 11 *93 | ||
| 39 | 28-02-2023 | 1344 | Adjustment | 6,960.00 | -11,157.00 | LR.NO- 33202, LR DATE- 16.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 40 | 28-02-2023 | 1516 | Adjustment | 50,000.00 | -61,157.00 | advance salary 50000 paid | |
| 41 | 31-03-2023 | 3/2023 | Salary GJ12BY4069 | 16,000.00 | -45,157.00 | 31 Days @ 16000.00/PM | |
| 42 | 31-03-2023 | 1614 | Adjustment | 5,600.00 | -50,757.00 | LD:13-05-2023,LR:38278,PD:CG,LQ:33.100 STATION : PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 43 | 31-03-2023 | 1830 | Adjustment | 4,000.00 | -54,757.00 | Advance salary March 23 | |
| 44 | 30-04-2023 | 4/2023 | Salary GJ12BY4069 | 16,000.00 | -38,757.00 | 30 Days @ 16000.00/PM | |
| 45 | 30-04-2023 | 1831 | Adjustment | 2,000.00 | -40,757.00 | Adv salary April 23 | |
| 46 | 31-05-2023 | 5/2023 | Salary GJ12BY4069 | 30,000.00 | -10,757.00 | 31 Days @ 30000.00/PM | |
| 47 | 31-05-2023 | 1832 | Adjustment | 4,000.00 | -14,757.00 | Adv salary May 23 | |
| 48 | 31-05-2023 | 2176 | Adjustment | 2,000.00 | -16,757.00 | ADVANCE SALARY | |
| 49 | 30-06-2023 | 6/2023 | Salary GJ12BY4069 | 30,000.00 | 13,243.00 | 30 Days @ 30000.00/PM | |
| 50 | 30-06-2023 | 2452 | Adjustment | 2,000.00 | 11,243.00 | Advance Salary 10.07.2023 | |
| 51 | 30-06-2023 | 2453 | Adjustment | 1,809.00 | 9,434.00 | FREE RUNNING(49 KM) | |
| 52 | 30-06-2023 | 2657 | Adjustment | 11,700.00 | -2,266.00 | LD 27-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33928 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 53 | 31-07-2023 | 7/2023 | Salary GJ12BY4069 | 30,000.00 | 27,734.00 | 31 Days @ 30000.00/PM | |
| 54 | 31-07-2023 | 2875 | Adjustment | 2,000.00 | 25,734.00 | ADVANCE SALARY 02-08-2023 | |
| 55 | 31-07-2023 | 3007 | Adjustment | 2,000.00 | 23,734.00 | ADVANCE SALARY 12.08.2023 | |
| 56 | 31-07-2023 | 3096 | Adjustment | 2,000.00 | 21,734.00 | ADVANCE SALARY 19-08-2023 | |
| 57 | 31-07-2023 | 3237 | Adjustment | 2,500.00 | 19,234.00 | LD: 14-07-2023 LR: 12913 PD:GR FROM JAMNAGAR TO RATAPUR,SHORTAGE 100KG,PER 25KG |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-07-2023 | 3333 | Adjustment | 23,300.00 | -4,066.00 | LD-29-07-2023 LR:33146 SHORTAGE:233KG, RATE100/KG PRDCT:ACETONE, DAHEJ TO MALUR | |
| 59 | 31-08-2023 | 8/2023 | Salary GJ12BY4069 | 30,000.00 | 25,934.00 | 31 Days @ 30000.00/PM | |
| 60 | 31-08-2023 | 3451 | Adjustment | 2,000.00 | 23,934.00 | ADVANCE SALARY (02.09.2023) | |
| 61 | 31-08-2023 | 3828 | Adjustment | 5,500.00 | 18,434.00 | DUE TO ATM CARD BLOCK COMPANY GAVE HIM TO ADVANCE SAL.( 04.09.2023 ) | |
| 62 | 31-08-2023 | 4145090 | Adjustment | 18,434.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 63 | 30-09-2023 | 9/2023 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 64 | 30-09-2023 | 4145268 | Adjustment | 250.00 | 29,750.00 | RTO Maharashtra portal 03.10.2023 Mandatory traffic sign boards not obeyed | |
| 65 | 30-09-2023 | 4145826 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 66 | 29-10-2023 | 10/2023 | Salary GJ12BY4069 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 67 | 31-10-2023 | 4145812 | Adjustment | 1,000.00 | 27,065.00 | ATM CARD FINE | |
| 68 | 31-10-2023 | 4146266 | Adjustment | 27,065.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 69 | 12-12-2023 | 414638513 | Adjustment | 70,000.00 | -70,000.00 | Advance for marriage, Old driver vehicle no-4069, Last date with our vehicle-29.10.2023 | |
| 70 | 31-01-2024 | 414638506 | Adjustment | 4,000.00 | -74,000.00 | HAZARDS GOODS - ( 17.02.2024 ) | |
| 71 | 09-02-2024 | 414638429 | Adjustment | 1,500.00 | -75,500.00 | ADVANCE SAL FOR NEW JOINING - 09.02.2024 | |
| 72 | 17-02-2024 | 414638507 | Adjustment | 1,500.00 | -77,000.00 | ADVANCE SAL FOR NEW JOINING - 17.02.2024 | |
| 73 | 19-02-2024 | 414638510 | Adjustment | 1,500.00 | -78,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA | |
| 74 | 29-02-2024 | 2/2024 | Salary GJ12BY4069 | 11,379.00 | -67,121.00 | 11 Days @ 30000.00/PM | |
| 75 | 29-02-2024 | 414639627 | Adjustment | 1,664.00 | -68,785.00 | 42KM EXTRA DISEL GIVEN BY SAP AUTOMATIC . REQUEST BY HITESH - 4069 ( 19.03.2024 ) | |
| 76 | 05-03-2024 | 414638901 | Adjustment | 3,000.00 | -71,785.00 | ADVANCE SAL - 05.03.2024 | |
| 77 | 14-03-2024 | 414639327 | Adjustment | 3,000.00 | -74,785.00 | ADVANCE SAL - 14.03.2024 | |
| 78 | 23-03-2024 | 414639642 | Adjustment | 3,000.00 | -77,785.00 | ADVANCE SAL - 23.03.2024 | |
| 79 | 31-03-2024 | 3/2024 | Salary GJ12BY4069 | 30,000.00 | -47,785.00 | 31 Days @ 30000.00/PM | |
| 80 | 01-04-2024 | 414639805 | Adjustment | 3,000.00 | -50,785.00 | ADVANCE SAL - 01.04.2024 | |
| 81 | 18-04-2024 | 414640649 | Adjustment | 3,000.00 | -53,785.00 | ADVANCE SAL - 4069, 18.04.2024 | |
| 82 | 23-04-2024 | 414640335 | Adjustment | 2,000.00 | -55,785.00 | ADVANCE SAL - 23.04.2024 | |
| 83 | 30-04-2024 | 4/2024 | Salary GJ12BY4069 | 30,000.00 | -25,785.00 | 30 Days @ 30000.00/PM | |
| 84 | 31-05-2024 | 5/2024 | Salary GJ12BY4069 | 30,000.00 | 4,215.00 | 31 Days @ 30000.00/PM | |
| 85 | 31-05-2024 | 414641787 | Adjustment | 4,215.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 86 | 30-06-2024 | 6/2024 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 87 | 30-06-2024 | 414642503 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 88 | 31-07-2024 | 7/2024 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 89 | 31-07-2024 | 414643016 | Adjustment | 26,400.00 | 3,600.00 | LD - 05.08.2024, PD - STYRENE, LR - 53419, ORSON RESINS AND COATINGS, JNPT TO WADA, LDQ - 35.130, UNLDQ - 34.910, SHORATGE - 220. | |
| 90 | 31-07-2024 | 414643371 | Adjustment | 3,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 91 | 31-08-2024 | 414643627 | Adjustment | 20,400.00 | 20,400.00 | SHORTAGE AMOUNT REVERSED . LR - 53419 | |
| 92 | 31-08-2024 | 8/2024 | Salary GJ12BY4069 | 21,000.00 | 41,400.00 | 31 Days @ 21000.00/PM | |
| 93 | 31-08-2024 | 414643784 | Adjustment | 41,400.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 94 | 30-09-2024 | 9/2024 | Salary GJ12BY4069 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 95 | 30-09-2024 | 414644249 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 96 | 15-10-2024 | 414643952 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ON 15.10.2024 | |
| 97 | 25-10-2024 | 10/2024 | Salary GJ12BY4069 | 16,129.00 | 14,129.00 | 25 Days @ 20000.00/PM | |
| 98 | 31-10-2024 | 414644397 | Adjustment | 14,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 99 | 20-11-2024 | 414644422 | Adjustment | 50,000.00 | -50,000.00 | ADVANCE SAL FOR DAUGHTER'S MARRIAGE - 4069 | |
| 100 | 25-11-2024 | 414644478 | Adjustment | 3,281.00 | -53,281.00 | LD 18.10.24 PD ACETIC ACID LR NO 52711ACUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ34.13 UNLOADQ 33.99 QTY DEDUCATE -140 | |
| 101 | 10-02-2025 | 414645500 | Adjustment | 5,000.00 | -58,281.00 | ADVANCE SALARY GIVEN - 10.02.2025 ( ORDER BY ROSHAN SIR ) | |
| 102 | 20-02-2025 | 414645611 | Adjustment | 1,500.00 | -59,781.00 | ADVANCE SALARY- 20.02.2025 | |
| 103 | 28-02-2025 | 2/2025 | Salary GJ39TA0149 | 8,571.00 | -51,210.00 | 12 Days @ 20000.00/PM | |
| 104 | 28-02-2025 | 414646188 | Adjustment | 4,800.00 | -56,010.00 | HAZARD, CHEMICAL CARD- 15.03.2025 | |
| 105 | 31-03-2025 | 3/2025 | Salary GJ39TA0149 | 20,000.00 | -36,010.00 | 31 Days @ 20000.00/PM | |
| 106 | 31-03-2025 | 414647233 | Adjustment | 1,000.00 | -37,010.00 | LOADING DATE - 03.05.2025 FROM STATION - BAGODARA STATION TO - KANDLA | |
| 107 | 31-03-2025 | 414647298 | Adjustment | 2,000.00 | -39,010.00 | LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - SONIPAT | |
| 108 | 21-04-2025 | 414646666 | Adjustment | 2,000.00 | -41,010.00 | ADVANCE SAL - 21.04.2025 | |
| 109 | 30-04-2025 | 4/2025 | Salary GJ39TA0149 | 20,000.00 | -21,010.00 | 30 Days @ 20000.00/PM | |
| 110 | 31-05-2025 | 5/2025 | Salary GJ39TA0149 | 20,000.00 | -1,010.00 | 31 Days @ 20000.00/PM | |
| 111 | 31-05-2025 | 414648073 | Adjustment | 250.00 | -1,260.00 | CHA NO. MUMCM25006067874 16-06-2025 18:23 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. loc- MUMBAI | |
| 112 | 30-06-2025 | 6/2025 | Salary GJ39TA0149 | 20,000.00 | 18,740.00 | 30 Days @ 20000.00/PM | |
| 113 | 30-06-2025 | 414648747 | Adjustment | 10,000.00 | 8,740.00 | ADVANCE SAL - 05.08.2025 | |
| 114 | 30-06-2025 | 414649112 | Adjustment | 8,740.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 23-07-2025 | 414648437 | Adjustment | 5,000.00 | 5,000.00 | ADVANCE SALA AMOUNT REVERSED | |
| 116 | 23-07-2025 | 414648438 | Adjustment | 5,000.00 | 0.00 | ADVANCE SAL ( 10.02.2025 )AMOUNE REVERSED | |
| 117 | 31-07-2025 | 7/2025 | Salary GJ39TA0149 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 118 | 31-07-2025 | 414648997 | Adjustment | 375.00 | 19,625.00 | TNCCM25008208636 25-08-2025 16:59 Disobedience of Police order /direction | |
| 119 | 31-07-2025 | 414649523 | Adjustment | 19,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 120 | 31-08-2025 | 8/2025 | Salary GJ39TA0149 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 121 | 31-08-2025 | 414649725 | Adjustment | 250.00 | 19,750.00 | TNCCM25008563468 09-09-2025 16:05 Police manual signal violation | |
| 122 | 31-08-2025 | 414650075 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 123 | 30-09-2025 | 9/2025 | Salary GJ39TA0149 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| Total... | 788,900.00 | 808,900.00 | 20,000.00 |