| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-02-2021 | 2/2021 | Salary GJ12BV7689 | 8,143.00 | 8,143.00 | 19 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28050/20-21 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 8,143.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 31-01-2022 | 1/2022 | Salary GJ12BV7689 | 5,806.00 | 5,806.00 | 15 Days @ 12000.00/PM | |
| 4 | 31-01-2022 | 1/2022 | Salary GJ12BV7689 | 5,806.00 | 11,612.00 | 15 Days @ 12000.00/PM | |
| 5 | 31-01-2022 | 1093 | Adjustment | 3,000.00 | 8,612.00 | debited against salary as apenalty of tyre blast as per confirmation by harender ji.dt 04.03.2023 | |
| 6 | 31-01-2022 | 1791 | Adjustment | 5,806.00 | 2,806.00 | Adjustment | |
| 7 | 31-01-2022 | 31622/21-22 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 5,806.00 | -3,000.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 8 | 28-02-2022 | 2/2022 | Salary GJ12BV7689 | 12,000.00 | 9,000.00 | 28 Days @ 12000.00/PM | |
| 9 | 28-02-2022 | 1045 | Adjustment | 1,828.00 | 7,172.00 | SHORTAGE OF IPA =79KG ( CUSTOMER PON PURE Loading date :14.02.2022 vehicle :GJ12BV7689,Loading qty : 22.269T , Unl qty 22.19) Voucher generated by CHETAN on 25.04.2022 | |
| 10 | 28-02-2022 | 2261/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 10,172.00 | -3,000.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 11 | 31-03-2022 | 3/2022 | Salary GJ12BV7689 | 12,000.00 | 9,000.00 | 31 Days @ 12000.00/PM | |
| 12 | 31-03-2022 | 5968/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 12,000.00 | -3,000.00 | Salary Paid for the month of March,2022 | |
| 13 | 30-04-2022 | 4/2022 | Salary GJ12BV7689 | 12,000.00 | 9,000.00 | 30 Days @ 12000.00/PM | |
| 14 | 30-04-2022 | 126 | Adjustment | 700.00 | 8,300.00 | 1 DAY DELAY VOUCHER.SALARY AGAINST DEDUCT ON VEHICLE 7689 ON DATE 27-05-2022. ORDER BY HITESH.VOUCHER GENERATED BY CHETAN | |
| 15 | 30-04-2022 | 7777/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 11,300.00 | -3,000.00 | Driver's Salary paid for the month of Apr,22 | |
| 16 | 31-05-2022 | 5/2022 | Salary GJ12BV7689 | 12,000.00 | 9,000.00 | 31 Days @ 12000.00/PM | |
| 17 | 31-05-2022 | 11233/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 12,000.00 | -3,000.00 | Salary for the month of May,22 | |
| 18 | 30-06-2022 | 6/2022 | Salary GJ12BV7689 | 12,000.00 | 9,000.00 | 30 Days @ 12000.00/PM | |
| 19 | 30-06-2022 | 13520/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 12,000.00 | -3,000.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 20 | 30-07-2022 | 494 | Adjustment | 500.00 | -2,500.00 | GJ12BV7689 Incentive for the month of July, 22. | |
| 21 | 31-07-2022 | 7/2022 | Salary GJ12BV7689 | 16,000.00 | 13,500.00 | 31 Days @ 16000.00/PM | |
| 22 | 31-07-2022 | 15503/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 16,500.00 | -3,000.00 | Driver Salary Paid for the month of July, 22. | |
| 23 | 30-08-2022 | 543 | Adjustment | 700.00 | -3,700.00 | 1 day delay Vr. against salary dtd 03.10.2022. Veh No 7689 as per Kamlesh | |
| 24 | 31-08-2022 | 8/2022 | Salary GJ12BV7689 | 16,000.00 | 12,300.00 | 31 Days @ 16000.00/PM | |
| 25 | 31-08-2022 | 17725/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 15,300.00 | -3,000.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 26 | 30-09-2022 | 9/2022 | Salary GJ12BV7689 | 16,000.00 | 13,000.00 | 30 Days @ 16000.00/PM | |
| 27 | 30-09-2022 | 20872/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 12,000.00 | 1,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 28 | 30-09-2022 | 689 | Adjustment | 4,000.00 | -3,000.00 | 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. | |
| 29 | 31-10-2022 | 10/2022 | Salary GJ12BV7689 | 16,000.00 | 13,000.00 | 31 Days @ 16000.00/PM | |
| 30 | 31-10-2022 | 24263/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 16,000.00 | -3,000.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 31 | 30-11-2022 | 11/2022 | Salary GJ12BV7689 | 16,000.00 | 13,000.00 | 30 Days @ 16000.00/PM | |
| 32 | 30-11-2022 | 990 | Adjustment | 13,000.00 | LR DT 23-12-2022, VEH NO GJ12BV7689, PRO- IPA, CUST - PON PURE CHEMICAL INDIA PVT. LTD. (MUMBAI). SHORT 68KG, ord deepa | ||
| 33 | 30-11-2022 | 28128/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 10,100.00 | 2,900.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 34 | 30-11-2022 | 898 | Adjustment | 700.00 | 2,200.00 | Rs.700/- Debited for Delay of Vehicle GJ12BV7689 (Driver has to go For loading in Aegis but he didn't go and returned to taloja, Saying that he was captured by police so he return) As per Confirmation received by Hitesh. on 28/12/2022. | |
| 35 | 30-11-2022 | 936 | Adjustment | 1,200.00 | 1,000.00 | loading charge against LR NO-1040, Shree maa durga tanker service. | |
| 36 | 29-12-2022 | 900 | Adjustment | 4,000.00 | -3,000.00 | Rs. 4000/- DEBITED AGAINST RTO PENALTY DUE TO TALIKNG ON PHONE WHILE DRIVING (GJ12BV7689) AS PER CONFIRMATION RECEIVED BY HITESH. | |
| 37 | 31-12-2022 | 12/2022 | Salary GJ12BV7689 | 16,000.00 | 13,000.00 | 31 Days @ 16000.00/PM | |
| 38 | 31-12-2022 | 1788 | Adjustment | 13,000.00 | dec salry pending | ||
| 39 | 31-12-2022 | 1159 | Adjustment | 7,050.00 | 5,950.00 | Debited against salary for shortage deduction. Lr date -04.02.2023, Lr no171 ,product STYRENE,Quantity 70 kg, customer - 3N COMPOSITE PRODUCTS LLP | |
| 40 | 31-12-2022 | 1792 | Adjustment | 4,000.00 | 1,950.00 | Fine using phone on driving | |
| 41 | 31-12-2022 | 29818/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 4,950.00 | -3,000.00 | Driver salary paid for month of December. | |
| 42 | 31-01-2023 | 1/2023 | Salary GJ12BV7689 | 16,000.00 | 13,000.00 | 31 Days @ 16000.00/PM | |
| 43 | 31-01-2023 | 30000/22-23 | Pay: KAMLESH KUMAR MISHRA GJ12BV7689 | 24,050.00 | -11,050.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 44 | 28-02-2023 | 2/2023 | Salary GJ12BV7689 | 16,000.00 | 4,950.00 | 28 Days @ 16000.00/PM | |
| 45 | 28-02-2023 | 1379 | Adjustment | 2,000.00 | 2,950.00 | sample fail. | |
| 46 | 28-02-2023 | 1459 | Adjustment | 16,000.00 | -13,050.00 | feb salary | |
| 47 | 31-03-2023 | 3/2023 | Salary GJ12BV7689 | 16,000.00 | 2,950.00 | 31 Days @ 16000.00/PM | |
| 48 | 31-03-2023 | 1789 | Adjustment | 2,000.00 | 950.00 | adv salary march 23 | |
| 49 | 31-03-2023 | 1790 | Adjustment | 1,500.00 | -550.00 | RTO fine | |
| 50 | 30-04-2023 | 4/2023 | Salary GJ12BV7689 | 16,000.00 | 15,450.00 | 30 Days @ 16000.00/PM | |
| 51 | 17-05-2023 | 5/2023 | Salary GJ12BV7689 | 16,452.00 | 31,902.00 | 17 Days @ 30000.00/PM | |
| 52 | 17-05-2023 | 4146031 | Adjustment | 10,000.00 | 21,902.00 | DRIVER NAHI DHEKE GAYA.. OLD SALARY SETTLEMENT. REHIRE AFTER 4.5 MONTHS | |
| 53 | 02-10-2023 | 4049 | Adjustment | 2,000.00 | 19,902.00 | ADVANCE SALARY ( 02.10.2023 ) | |
| 54 | 05-10-2023 | 4106 | Adjustment | 2,000.00 | 17,902.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 55 | 11-10-2023 | 4145135 | Adjustment | 2,000.00 | 15,902.00 | ADVANCE SAL ( 11.10.2023 ) | |
| 56 | 20-10-2023 | 4145241 | Adjustment | 2,000.00 | 13,902.00 | ADVANCE SAL ( 20.10.2023 ) | |
| 57 | 23-10-2023 | 4145355 | Adjustment | 2,000.00 | 11,902.00 | Advance Salary 23.10.2023 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-10-2023 | 10/2023 | Salary GJ12BV7689 | 30,000.00 | 41,902.00 | 31 Days @ 30000.00/PM | |
| 59 | 31-10-2023 | 4145576 | Adjustment | 10,000.00 | 31,902.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 60 | 31-10-2023 | 4145804 | Adjustment | 2,000.00 | 29,902.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 61 | 31-10-2023 | 4146247 | Adjustment | 29,902.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023.. ( APRIL AND MAY SALARY - 21902/--7689 VEHICLE | |
| 62 | 30-11-2023 | 11/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 63 | 30-11-2023 | 414637994 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 64 | 31-12-2023 | 12/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 65 | 31-12-2023 | 414638108 | Adjustment | 6,750.00 | 23,250.00 | LD:14.12.2023, LR:20884, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 66 | 31-12-2023 | 414638155 | Adjustment | 2,000.00 | 21,250.00 | INDEMNITY BOND LD-06.12.2023, LR-42858 | |
| 67 | 31-12-2023 | 414638672 | Adjustment | 10,000.00 | 11,250.00 | Advance salary 10000 on 24.02.2024 AGAINST ON DEC 23 SALARY | |
| 68 | 31-12-2023 | 414638905 | Adjustment | 11,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 69 | 31-01-2024 | 1/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 70 | 31-01-2024 | 414639150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 71 | 29-02-2024 | 2/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 72 | 29-02-2024 | 414639878 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 73 | 23-03-2024 | 414640119 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 23.03.2024 | |
| 74 | 31-03-2024 | 3/2024 | Salary GJ12BV7689 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 75 | 31-03-2024 | 414640175 | Adjustment | 750.00 | 26,250.00 | Mandatory traffic sign boards not obeyed - 08.APR.2024 | |
| 76 | 31-03-2024 | 414640488 | Adjustment | 26,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 77 | 30-04-2024 | 4/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 78 | 30-04-2024 | 414640716 | Adjustment | 250.00 | 29,750.00 | GJ12BV7689, 04-May-24, 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. | |
| 79 | 30-04-2024 | 414641193 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 80 | 31-05-2024 | 5/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 81 | 31-05-2024 | 414641364 | Adjustment | 762.00 | 29,238.00 | JNPT TO TALOJA KA MT KA DIESEL | |
| 82 | 31-05-2024 | 414641678 | Adjustment | 29,238.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 83 | 17-06-2024 | 6/2024 | Salary GJ12BV7689 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | |
| 84 | 30-06-2024 | 414642595 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 85 | 18-11-2024 | 414644414 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 18.11.2024 | |
| 86 | 30-11-2024 | 11/2024 | Salary GJ39T7685 | 8,667.00 | 6,667.00 | 13 Days @ 20000.00/PM | |
| 87 | 30-11-2024 | 414644901 | Adjustment | 2,464.00 | 4,203.00 | LOADING DATE - 19.11.2024 PD - MIXED GLYCOL LR NO - 48971 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TURBHE TO TARAPUR LOADING QTY - 32.8 UNLOAD QTY 32.64 SHORTAGE QTY - -160 0.25% - 98.4 DEDUCATION QTY - -61.6 RATE - 40 | |
| 88 | 30-11-2024 | 414645319 | Adjustment | 4,203.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 89 | 31-12-2024 | 12/2024 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 90 | 31-12-2024 | 414645602 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 91 | 31-01-2025 | 1/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 92 | 31-01-2025 | 414646401 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 93 | 28-02-2025 | 2/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 94 | 28-02-2025 | 414646619 | Adjustment | 1,955.00 | 18,045.00 | LOADING DATE - 15.03.2025 UNLOAD DATE - 20.03.2025 PRODUCT - TOLUENE LR NO- 59539 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - CHENNAI TO - RANGAREDDY LOADING QTY - 20.15 UNLOAD QTY - 20.07SHORATGE QTY - -19.55RATE - 100 | |
| 95 | 28-02-2025 | 414646623 | Adjustment | 1,320.00 | 16,725.00 | LOADING DATE - 21.03.2025 UNLOAD DATE - 26.03.2025 PRODUCT - ETHYL ACETATE LR NO- 59536 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - AHMEDNAGAR TO - CHENNAI LOADING QTY - 24.5 UNLOAD QTY - 24.41SHORATGE QTY - -16.5RATE - 80 | |
| 96 | 28-02-2025 | 414646964 | Adjustment | 16,725.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 97 | 31-03-2025 | 3/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 98 | 31-03-2025 | 414647297 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 03.05.2025 FROM STATION - KANDLA STATION TO - SONIPAT | |
| 99 | 31-03-2025 | 414647454 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 100 | 30-04-2025 | 4/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 101 | 30-04-2025 | 414647784 | Adjustment | 2,240.00 | 17,760.00 | LOADING DATE - 03.05.2025 UNLOADING DATE - 08.05.2025 PRODUCT - N BUTANOL LR NO - 48392 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - SONIPAT LOADING QTY - 23.11 UNLOADING QTY - 23.022 SHORATGE - -18.67 RATE - 120 | |
| 102 | 30-04-2025 | 414647932 | Adjustment | 17,760.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 103 | 31-05-2025 | 5/2025 | Salary GJ39T7685 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 104 | 31-05-2025 | 414648465 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 105 | 01-06-2025 | 6/2025 | Salary GJ39T7685 | 667.00 | 667.00 | 1 Days @ 20000.00/PM | |
| 106 | 30-06-2025 | 414649082 | Adjustment | 667.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 107 | 18-07-2025 | 414648333 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 18.07.2025 | |
| 108 | 31-07-2025 | 7/2025 | Salary GJ39T8933 | 11,613.00 | 9,613.00 | 18 Days @ 20000.00/PM | |
| 109 | 31-07-2025 | 414649589 | Adjustment | 9,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 110 | 31-08-2025 | 8/2025 | Salary GJ39T8933 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 111 | 31-08-2025 | 414649897 | Adjustment | 10,000.00 | 10,000.00 | ADVANCE SALARY FOR SOME PERSONAL PROBLEM - 15.10.2025 | |
| 112 | 31-08-2025 | 414650006 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 113 | 30-09-2025 | 9/2025 | Salary GJ39T8933 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 114 | 30-09-2025 | 414650280 | Adjustment | 250.00 | 19,750.00 | MUMCM25009747962 19.10.2025 11:06 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. |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 30-09-2025 | 414650721 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 116 | 15-10-2025 | 414649889 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 15.10.2025 | |
| 117 | 31-10-2025 | 10/2025 | Salary GJ39T8933 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 118 | 31-10-2025 | 414650882 | Adjustment | 6,150.00 | 11,850.00 | LDING - 27.10.2025 LRNO - 57088B CUSTOM - JUBILANT INGREVIA LIMITED - NIRA FROM - NIRA TO - KANPUR PD - ETHYL ACETATE LDQ - 24.15 UNLD QTY - 24.068 SHRT - -0.0819999999999972 QTY DED - -0.0819999999999972 RT - 75 | |
| Total... | 702,804.00 | 714,654.00 | 11,850.00 |