| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary MH43BX8235 | 15,484.00 | 15,484.00 | 30 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 1029 | Adjustment | 4,650.00 | 10,834.00 | Demanding 50lt more diesel to reach Ankleshwar. As per confirmation by Dharmendra. 50*93 = 4650. Dt 15.02.2023 | |
| 3 | 31-01-2023 | 26946/22-23 | Pay: AMAR BHADUR YADAV MH43BX8235 | 5,000.00 | 5,834.00 | ADVANCE SALARY FOR THE MONTH OF JAN 2023 APPROVAL BY ROSHAN SIR REF. BY VINAY VOU GEN BY CHETAN | |
| 4 | 31-01-2023 | 29960/22-23 | Pay: AMAR BHADUR YADAV MH43BX8235 | 3,000.00 | 2,834.00 | Salary paid for month of January | |
| 5 | 31-01-2023 | 29965/22-23 | Pay: AMAR BHADUR YADAV MH43BX8235 | 5,834.00 | -3,000.00 | PAID FOR MONTH OF JANUARY | |
| 6 | 28-02-2023 | 2/2023 | Salary MH43BX8235 | 16,000.00 | 13,000.00 | 28 Days @ 16000.00/PM | |
| 7 | 28-02-2023 | 1244 | Adjustment | 1,000.00 | 12,000.00 | ATM REGARDING | |
| 8 | 28-02-2023 | 1374 | Adjustment | 15,280.00 | -3,280.00 | ||
| 9 | 31-03-2023 | 3/2023 | Salary MH43BX8235 | 16,000.00 | 12,720.00 | 31 Days @ 16000.00/PM | |
| 10 | 04-04-2023 | 4/2023 | Salary MH43BX8235 | 2,133.00 | 14,853.00 | 4 Days @ 16000.00/PM | |
| 11 | 09-04-2023 | 4/2023 | Salary GJ12BW0071 | 2,667.00 | 17,520.00 | 5 Days @ 16000.00/PM | |
| 12 | 03-07-2024 | 414641494 | Adjustment | 17,520.00 | 0.00 | ADJUSTMENT . NO PREVIOUS SALARY . DRIVER IS BLACKLISTED BY COMPANY . | |
| 13 | 09-07-2024 | 414642762 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |
| 14 | 15-07-2024 | 414642820 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 15 | 24-07-2024 | 414642928 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | |
| 16 | 26-07-2024 | 414642191 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | |
| 17 | 31-07-2024 | 7/2024 | Salary GJ12BY7137 | 28,065.00 | 20,065.00 | 29 Days @ 30000.00/PM | |
| 18 | 31-07-2024 | 414643381 | Adjustment | 20,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 19 | 19-08-2024 | 414642464 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.08.2024 | |
| 20 | 31-08-2024 | 8/2024 | Salary GJ12BY7137 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 21 | 31-08-2024 | 414643492 | Adjustment | 1,385.00 | 17,615.00 | VEH 7137 IOCL EXTRA DISEL PAID BHIWANDI TO TALOJA TRIP - 25.09.2024 | |
| 22 | 31-08-2024 | 414643868 | Adjustment | 17,015.00 | 600.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 23 | 18-09-2024 | 414643386 | Adjustment | 2,000.00 | -1,400.00 | ADVANCE SAL - 18.09.2024 | |
| 24 | 30-09-2024 | 9/2024 | Salary GJ12BY7137 | 21,000.00 | 19,600.00 | 30 Days @ 21000.00/PM | |
| 25 | 30-09-2024 | 414643497 | Adjustment | 3,600.00 | 16,000.00 | PARKING BILL - 25.09.2024 | |
| 26 | 30-09-2024 | 414643644 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SALARY 30.09.2024 | |
| 27 | 30-09-2024 | 414644317 | Adjustment | 17,000.00 | -3,000.00 | SALARY PAID FOR THE MONTH SEP 2024 | |
| 28 | 28-10-2024 | 414644093 | Adjustment | 2,000.00 | -5,000.00 | EXTRA DIESEL DIGHI PORT TO TARAPUR- 28.10.2024 | |
| 29 | 28-10-2024 | 414644094 | Adjustment | 1,000.00 | -6,000.00 | EXTRA DIESEL DOUBLE DEBIT- 28.10.2024 | |
| 30 | 31-10-2024 | 10/2024 | Salary GJ12BY7137 | 20,000.00 | 14,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-10-2024 | 414644480 | Adjustment | 2,760.00 | 11,240.00 | LD 31.10.24 PD ACETIC ACID LR NO 51800CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ29.6 UNLOADQ 29.48 QTY DEDUCATE -120 | |
| Total... | 131,109.00 | 142,349.00 | 11,240.00 |