| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2022 | 3/2022 | Salary GJ12BT8025 | 3,097.00 | 3,097.00 | 8 Days @ 12000.00/PM | |
| 2 | 31-03-2022 | 55 | Adjustment | 12,000.00 | -8,903.00 | TYRE BLAST TYRE NO OCG21838U MECHLINE 50% ON VEH 8025 ORDER BY ROSHAN SIR ON DATE 15-5-22 VOU GEN BY CHETAN | |
| 3 | 30-04-2022 | 4/2022 | Salary GJ12BT8025 | 12,000.00 | 3,097.00 | 30 Days @ 12000.00/PM | |
| 4 | 30-04-2022 | 7823/22-23 | Pay: SANJAY BHOGNATH SINGH GJ12BT8025 | 3,097.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 5 | 31-05-2022 | 5/2022 | Salary GJ12BT8025 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 6 | 31-05-2022 | 11217/22-23 | Pay: SANJAY BHOGNATH SINGH GJ12BT8025 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 7 | 30-06-2022 | 6/2022 | Salary GJ12BT8025 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 8 | 30-06-2022 | 13500/22-23 | Pay: SANJAY BHOGNATH SINGH GJ12BT8025 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 9 | 31-07-2022 | 7/2022 | Salary GJ12BT8025 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 10 | 31-07-2022 | 15539/22-23 | Pay: SANJAY BHOGNATH SINGH GJ12BT8025 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 11 | 31-08-2022 | 8/2022 | Salary GJ12BT8025 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 12 | 31-08-2022 | 17695/22-23 | Pay: SANJAY BHOGNATH SINGH GJ12BT8025 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 13 | 30-09-2022 | 9/2022 | Salary GJ12BT8025 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 14 | 30-09-2022 | 20906/22-23 | Pay: SANJAY BHOGNATH SINGH GJ12BT8025 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 15 | 30-09-2022 | 722 | 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. | |
| 16 | 31-10-2022 | 10/2022 | Salary GJ12BT8025 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 17 | 31-10-2022 | 24197/22-23 | Pay: SANJAY BHOGNATH SINGH GJ12BT8025 | 16,000.00 | 0.00 | Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023. | |
| 18 | 30-11-2022 | 11/2022 | Salary GJ12BT8025 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 19 | 30-11-2022 | 28021/22-23 | Pay: SANJAY BHOGNATH SINGH GJ12BT8025 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 20 | 31-12-2022 | 2280 | Adjustment | 16,000.00 | 16,000.00 | DEC 2022 SALARY | |
| 21 | 31-12-2022 | 1104 | Adjustment | 5,600.00 | 10,400.00 | Debited against salary for shortage deduction. Lr date -20.01.2023, Lr no 20026,product acetic acid ,Quantity 70 kg, customer - JUBILANT INGREVIA LIMITED, | |
| 22 | 31-12-2022 | 1137 | Adjustment | 900.00 | 9,500.00 | Debited against salary for shortage deduction. Lr date -29.01.2023, Lr no 75 ,product DILUTE ACID ,Quantity 180 kg, customer - JUBILANT INGREVIA LIMITED | |
| 23 | 31-01-2023 | 2794 | Adjustment | 16,000.00 | 25,500.00 | credit | |
| 24 | 31-01-2023 | 2276 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC AND JAN 2023 | |
| 25 | 28-02-2023 | 2795 | Adjustment | 12,571.00 | 12,571.00 | Salary for the month of February 23 | |
| 26 | 28-02-2023 | 1431 | Adjustment | 12,571.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB | |
| 27 | 31-03-2023 | 2796 | Adjustment | 16,000.00 | 16,000.00 | Salary for the month of March 2023 | |
| 28 | 31-03-2023 | 2277 | Adjustment | 6,000.00 | 10,000.00 | ADVANCE SALARY | |
| 29 | 31-03-2023 | 2278 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 30 | 30-04-2023 | 4/2023 | Salary GJ12BT8025 | 14,400.00 | 14,400.00 | 27 Days @ 16000.00/PM | |
| 31 | 30-04-2023 | 2279 | Adjustment | 2,000.00 | 12,400.00 | ADVANCE SALARY | |
| 32 | 31-05-2023 | 5/2023 | Salary GJ12BT8025 | 30,000.00 | 42,400.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-05-2023 | 2128 | Adjustment | 6,000.00 | 36,400.00 | ADVANCE SALARY | |
| 34 | 31-05-2023 | 2317 | Adjustment | 1,000.00 | 35,400.00 | LD:20-05-2023 LR:37398 PD:DILUTE ACID HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED - NIRA | |
| 35 | 31-05-2023 | 2325 | Adjustment | 6,650.00 | 28,750.00 | LD:10-06-2023 LR:35362 PD:CG PATALGANGA TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 36 | 30-06-2023 | 6/2023 | Salary GJ12BT8025 | 30,000.00 | 58,750.00 | 30 Days @ 30000.00/PM | |
| 37 | 30-06-2023 | 2460 | Adjustment | 2,000.00 | 56,750.00 | Advance salary 05.07.2023 | |
| 38 | 30-06-2023 | 2914 | Adjustment | 56,750.00 | 0.00 | DRIVER SALARY PAID APRIL MAY JUNE 2023 | |
| 39 | 31-07-2023 | 7/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 40 | 31-07-2023 | 3458 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 41 | 31-08-2023 | 8/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 42 | 31-08-2023 | 3915 | Adjustment | 250.00 | 29,750.00 | 05-09-2023 13:59 Mandatory traffic sign boards not obeyed | |
| 43 | 31-08-2023 | 4145040 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 44 | 30-09-2023 | 9/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 45 | 30-09-2023 | 4145741 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 46 | 31-10-2023 | 10/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 47 | 31-10-2023 | 4145752 | Adjustment | 750.00 | 29,250.00 | RTO FINE MH ON 26.10.2026- Mandatory traffic sign boards not obeyed | |
| 48 | 31-10-2023 | 4146254 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 49 | 30-11-2023 | 11/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 50 | 30-11-2023 | 414638007 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 51 | 31-12-2023 | 12/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 52 | 31-12-2023 | 414638809 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| Total... | 434,068.00 | 434,068.00 | 0.00 |