| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 1 | Adjustment | 500.00 | 11,500.00 | AIR PRESSURE EXCEED - 02.04.2021 | |
| 3 | 28-02-2021 | 28049/20-21 | Pay: JAGANNATH YADAV MH04EB7188 | 11,500.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| 4 | 31-03-2021 | 3/2021 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 5 | 31-03-2021 | 28129/20-21 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | ||
| 6 | 02-04-2021 | 2 | Adjustment | 500.00 | -500.00 | AIR PRESSURE EXCEED | |
| 7 | 30-04-2021 | 4/2021 | Salary MH04EB7188 | 12,000.00 | 11,500.00 | 30 Days @ 12000.00/PM | |
| 8 | 30-04-2021 | 7496/21-22 | Pay: JAGANNATH YADAV MH04EB7188 | 11,500.00 | 0.00 | DRIVER SALARY APRIL 2021 | |
| 9 | 31-05-2021 | 163 | Adjustment | 1,000.00 | 1,000.00 | NEED TO PAY INCENTIVE RS.1000 AGAINST 3 EOC TRIP IN MAY 2021 -ORDER BY ROSHAN SIR-6.8.2021 | |
| 10 | 31-05-2021 | 5/2021 | Salary MH04EB7188 | 12,000.00 | 13,000.00 | 31 Days @ 12000.00/PM | |
| 11 | 31-05-2021 | 10154/21-22 | Pay: JAGANNATH YADAV MH04EB7188 | 13,000.00 | 0.00 | DRIVER SALARY OF MAY-21 | |
| 12 | 30-06-2021 | 6/2021 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 13 | 30-06-2021 | 13555/21-22 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JUNE | |
| 14 | 31-07-2021 | 7/2021 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 15 | 31-07-2021 | 15589/21-22 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | SALARY FOR THE MONTH OF JULY-21 | |
| 16 | 31-08-2021 | 8/2021 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 17 | 31-08-2021 | 16690/21-22 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 18 | 30-09-2021 | 9/2021 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 19 | 30-09-2021 | 19264/21-22 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF SEP-21 | |
| 20 | 31-10-2021 | 10/2021 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 21 | 31-10-2021 | 22478/21-22 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 22 | 30-11-2021 | 11/2021 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 23 | 30-11-2021 | 25195/21-22 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 24 | 31-12-2021 | 12/2021 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 25 | 31-12-2021 | 28790/21-22 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 26 | 31-01-2022 | 1/2022 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 27 | 31-01-2022 | 1/2022 | Salary MH04EB7188 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 28 | 31-01-2022 | 31494/21-22 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 29 | 31-01-2022 | 414640727 | Adjustment | 12,000.00 | 0.00 | DOUBLE CREDIT JAN 22 | |
| 30 | 28-02-2022 | 2/2022 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 31 | 28-02-2022 | 2068/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 32 | 31-03-2022 | 3/2022 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 33 | 31-03-2022 | 5917/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | Salary Paid for the month of March,2022 | |
| 34 | 30-04-2022 | 4/2022 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 35 | 30-04-2022 | 167 | Adjustment | 700.00 | 11,300.00 | Mh04eb 7188 Trip =Tarapur to lalkunwa 1.day delay Rs.700.Order by Deepak on dt 21.06.2022 | |
| 36 | 30-04-2022 | 7774/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 11,300.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 37 | 31-05-2022 | 5/2022 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 38 | 31-05-2022 | 11198/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 39 | 30-06-2022 | 6/2022 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 40 | 30-06-2022 | 447 | Adjustment | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022. Veh no MH04EB7188 | |
| 41 | 31-07-2022 | 7/2022 | Salary MH04EB7188 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 42 | 31-07-2022 | 15499/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 43 | 31-08-2022 | 8/2022 | Salary MH04EB7188 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 44 | 31-08-2022 | 17706/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 45 | 30-09-2022 | 9/2022 | Salary MH04EB7188 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 46 | 30-09-2022 | 20867/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 47 | 30-09-2022 | 685 | 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. | |
| 48 | 31-10-2022 | 10/2022 | Salary MH04EB7188 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 49 | 31-10-2022 | 25033/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 16,000.00 | 0.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 50 | 30-11-2022 | 11/2022 | Salary MH04EB7188 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 51 | 30-11-2022 | 28269/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 16,000.00 | 0.00 | salary paid for the month of november 2022 | |
| 52 | 28-12-2022 | 12/2022 | Salary MH04EB7188 | 14,452.00 | 14,452.00 | 28 Days @ 16000.00/PM | |
| 53 | 31-12-2022 | 29894/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 14,452.00 | 0.00 | Driver salary paid for month of December., | |
| 54 | 14-05-2024 | 414641040 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | |
| 55 | 20-05-2024 | 414640958 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.05.2024 | |
| 56 | 29-05-2024 | 414641165 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SALARY 29.05.2024- 1671 | |
| 57 | 30-05-2024 | 414640894 | Adjustment | 5,000.00 | -13,000.00 | EXTRA DISLE - 1671 ( 08.06.2024 ) |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-05-2024 | 5/2024 | Salary GJ39T1671 | 27,097.00 | 14,097.00 | 28 Days @ 30000.00/PM | |
| 59 | 31-05-2024 | 414641394 | Adjustment | 1,750.00 | 12,347.00 | 35KM FREE RUNNING - 21st May 24 to 20th June 24 | |
| 60 | 31-05-2024 | 414641755 | Adjustment | 12,347.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 61 | 06-06-2024 | 414641984 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.06.2024 | |
| 62 | 19-06-2024 | 414641931 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |
| 63 | 26-06-2024 | 414641637 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | |
| 64 | 30-06-2024 | 6/2024 | Salary GJ39T1671 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 65 | 30-06-2024 | 414642557 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 66 | 04-07-2024 | 414642689 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 67 | 11-07-2024 | 414642767 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.07.2024 | |
| 68 | 16-07-2024 | 414642830 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 16.07.2024 | |
| 69 | 23-07-2024 | 414642923 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 23.07.2024 | |
| 70 | 29-07-2024 | 414642965 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 29.07.2024 | |
| 71 | 31-07-2024 | 7/2024 | Salary GJ39T1671 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 72 | 31-07-2024 | 414643315 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 73 | 10-08-2024 | 414642365 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 10.08.2024 | |
| 74 | 31-08-2024 | 8/2024 | Salary GJ39T1671 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 75 | 31-08-2024 | 414643853 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 76 | 30-09-2024 | 9/2024 | Salary GJ39T1671 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 77 | 30-09-2024 | 414644021 | Adjustment | 5,600.00 | 15,400.00 | LD - 25.09.2024, UNLOAD - 01.10.24, PD - ETHYL ACETATE, LR - 14924, JUBILANT INGREVIA LIMITED - NIRA, NIRA TO ANKLESHWAR , LDQ - 19.870, UNLDQ - 19.800, SHORT - 70, RATE 80. | |
| 78 | 30-09-2024 | 414644331 | Adjustment | 15,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 79 | 31-10-2024 | 10/2024 | Salary GJ39T1671 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 80 | 31-10-2024 | 414644433 | Adjustment | 3,000.00 | 17,000.00 | DRIVER NE MANOR KE CAR ME TOUCH KAR DIYA- 22.11.2024 | |
| 81 | 31-10-2024 | 414644489 | Adjustment | 2,034.00 | 14,966.00 | LD 12.11.24 PD ACETIC ACID LR NO 53342CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ26.44 UNLOADQ 26.34 QTY DEDUCATE -100 | |
| 82 | 31-10-2024 | 414644762 | Adjustment | 14,966.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 83 | 30-11-2024 | 11/2024 | Salary GJ39T1671 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 84 | 30-11-2024 | 414645164 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 85 | 16-12-2024 | 414644837 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 16.12.2024 | |
| 86 | 31-12-2024 | 12/2024 | Salary GJ39T1671 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 87 | 31-12-2024 | 414645103 | Adjustment | 1,200.00 | 16,800.00 | COCHIN HYDRABAD PLAN CHANGE DT 13 JAN LOADING CASH- 15.01.2025 | |
| 88 | 31-12-2024 | 414645391 | Adjustment | 1,022.00 | 15,778.00 | LOADING DATE - 05.01.2025 PD - ACETIC ACID LR NO - 54446 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 25.19 UNLOADING QTY - 25.11 SHORATGE QTY - -80 DEDUCATION QTY - -17.025 RATE - 60 | |
| 89 | 31-12-2024 | 414645695 | Adjustment | 15,778.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 90 | 31-01-2025 | 1/2025 | Salary GJ39T1671 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 91 | 31-01-2025 | 414646057 | Adjustment | 375.00 | 19,625.00 | RTO FINE- Disobedience of Police order /direction | |
| 92 | 31-01-2025 | 414646058 | Adjustment | 250.00 | 19,375.00 | RTO FINE- Jumping signal | |
| 93 | 31-01-2025 | 414646469 | Adjustment | 19,375.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 94 | 28-02-2025 | 2/2025 | Salary GJ39T1671 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 95 | 28-02-2025 | 414646750 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 96 | 31-03-2025 | 3/2025 | Salary GJ39T1671 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 97 | 31-03-2025 | 414647744 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 98 | 27-04-2025 | 4/2025 | Salary GJ39T1671 | 18,000.00 | 18,000.00 | 27 Days @ 20000.00/PM | |
| 99 | 30-04-2025 | 414647936 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 100 | 31-08-2025 | 8/2025 | Salary GJ39T7696 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 101 | 31-08-2025 | 414649405 | Adjustment | 5,000.00 | -3,710.00 | COMPANY NE BORDER KA PESA BHARA AND COMPANY NE DRIVER KO CASH PAY KIYA- 7696 (RECEIPT ATTACHED IN SAP)- 20.09.2025 | |
| 102 | 30-09-2025 | 9/2025 | Salary GJ39T7696 | 20,000.00 | 16,290.00 | 30 Days @ 20000.00/PM | |
| 103 | 30-09-2025 | 414650279 | Adjustment | 250.00 | 16,040.00 | NVMCO25HFZIARG49 27.10.2025 16:49 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 | |
| 104 | 30-09-2025 | 414650420 | Adjustment | 12,920.00 | 3,120.00 | LOADING DATE - 19.09.2025 UNLOAD DATE - 23.09.2025 VEH - GJ39T7696 PD - TOLUENE LR NO - 61180 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - HAZIRA TO - HALOL LOADING QTY - 19.06 UNLOADING QTY - 18.924 SHORTAGE - -136 DEDUCATION QTY - -136 | |
| 105 | 27-10-2025 | 414650036 | Adjustment | 2,000.00 | 1,120.00 | ADVANCE SALARY- 7696- 27.10.2025 | |
| 106 | 31-10-2025 | 10/2025 | Salary GJ39T7696 | 20,000.00 | 21,120.00 | 31 Days @ 20000.00/PM | |
| 107 | 31-10-2025 | 414650793 | Adjustment | 12,000.00 | 9,120.00 | ADVANCE SALARY GHAR PAR URGENT KAAM HE- 10.12.2025 | |
| 108 | 31-10-2025 | 414650803 | Adjustment | 2,000.00 | 7,120.00 | DRIVER NPANI BORDER PAR CUSTOM KA THAPA NAHI LAGAYA ISSILIYE- 12.12.2025 | |
| 109 | 31-10-2025 | 414650871 | Adjustment | 22,320.00 | -15,200.00 | LD DATE - 14.10.2025 LR NO - 48290 UNLD DATE - 07.11.2025 CUSTOMER - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - TURBHE PD - EXXSOL HEXANE LDQ - 8.94 UNLDQTY - 8.692 SHORT - -0.247999999999999 SHORTDED - -0.247999999999999 RATE - 90 | |
| Total... | 635,039.00 | 619,839.00 | -15,200.00 |