| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2022 | 6/2022 | Salary MH43BP6968 | 8,400.00 | 8,400.00 | 21 Days @ 12000.00/PM | |
| 2 | 30-06-2022 | 15165/22-23 | Pay: NAR SINGH YADAV MH43BP6968 | 8,400.00 | 0.00 | SALARY FOR THE MONTH OF JUNE 2022 | |
| 3 | 30-07-2022 | 503 | Adjustment | 0.00 | MH43BP6968 Incentive for the month of July, 22. | ||
| 4 | 31-07-2022 | 7/2022 | Salary MH43BP6968 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-07-2022 | 15516/22-23 | Pay: NAR SINGH YADAV MH43BP6968 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 6 | 31-08-2022 | 8/2022 | Salary MH43BP6968 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-08-2022 | 17751/22-23 | Pay: NAR SINGH YADAV MH43BP6968 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 8 | 30-09-2022 | 9/2022 | Salary MH43BP6968 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 9 | 30-09-2022 | 751 | Adjustment | 4,000.00 | 12,000.00 | 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. | |
| 10 | 30-09-2022 | 762 | Adjustment | 2,827.00 | 9,173.00 | Vehicle No. MH43BP6968, 2 Finger Diesel Debit Voucher Against Salary As per Information Received From Dharmendra Maurya Dt. 11/11/2022. 2 finger =15*2=30 ltrs. 30*94.24=2827/- | |
| 11 | 28-10-2022 | 10/2022 | Salary MH43BP6968 | 14,452.00 | 23,625.00 | 28 Days @ 16000.00/PM | |
| 12 | 31-10-2022 | 881 | Adjustment | 25,300.00 | -1,675.00 | AMOUNT 25300/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-MEK, VEHICLE NO. MH43BP6968, LR. NO. 21715, CALCULATION-110KG*230RATE-25300/- AS PER APPROVAL BY ROSHAN SIR. | |
| 13 | 31-07-2023 | 7/2023 | Salary GJ12BV7220 | 29,032.00 | 27,357.00 | 30 Days @ 30000.00/PM | |
| 14 | 31-07-2023 | 2967 | Adjustment | 2,000.00 | 25,357.00 | ADVANCE SALARY 10.08.2023 | |
| 15 | 31-07-2023 | 3005 | Adjustment | 2,000.00 | 23,357.00 | ADVANCE SALARY 12.08.2023 | |
| 16 | 31-07-2023 | 3095 | Adjustment | 2,000.00 | 21,357.00 | ADVANCE SALARY 19-08-2023 | |
| 17 | 31-07-2023 | 3560 | Adjustment | 21,357.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 18 | 31-08-2023 | 8/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-08-2023 | 3675 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | |
| 20 | 31-08-2023 | 3974 | Adjustment | 2,000.00 | 26,000.00 | advance salary 22-09-2023 | |
| 21 | 31-08-2023 | 4145058 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 22 | 30-09-2023 | 9/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-09-2023 | 4069 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 24 | 30-09-2023 | 4145162 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | |
| 25 | 30-09-2023 | 4145323 | Adjustment | 6,773.00 | 19,227.00 | LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, SHORTAGE:280 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 135.45, RATE:50/KG | |
| 26 | 30-09-2023 | 4145381 | Adjustment | 2,000.00 | 17,227.00 | Advance Salary 25.10.2023 | |
| 27 | 30-09-2023 | 4145868 | Adjustment | 17,227.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 28 | 31-10-2023 | 10/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-10-2023 | 4145631 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | |
| 30 | 31-10-2023 | 4146260 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 31 | 30-11-2023 | 11/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-11-2023 | 414637458 | Adjustment | 4,500.00 | 34,500.00 | REVERSE SHORTAGE AMOUNT PARTIALLY AS THE CUSTOMER GIVE US DEDUCTION AGAINST LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, | |
| 33 | 30-11-2023 | 4146225 | Adjustment | 3,000.00 | 31,500.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 34 | 30-11-2023 | 414637243 | Adjustment | 3,000.00 | 28,500.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 35 | 30-11-2023 | 414637406 | Adjustment | 1,596.00 | 26,904.00 | TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT . | |
| 36 | 30-11-2023 | 414638032 | Adjustment | 26,904.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 37 | 31-12-2023 | 12/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 38 | 31-12-2023 | 414637723 | Adjustment | 800.00 | 29,200.00 | SHAVAGAON LOADING CASH EXCESS PAID ( 23.11.2023 ) | |
| 39 | 31-12-2023 | 414638107 | Adjustment | 3,120.00 | 26,080.00 | LD:08.12.2023, LR:38620, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:100KG, SHORTAGE TO BE DEDUCTED:26KG, FROM MUMBAI TO BANGALORE , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 40 | 09-01-2024 | 414637864 | Adjustment | 3,000.00 | 23,080.00 | ADVANCE SAL - 09.01.2024 | |
| 41 | 19-01-2024 | 414637906 | Adjustment | 3,000.00 | 20,080.00 | ADVANCE SAL - 19.01.2023 | |
| 42 | 15-02-2024 | 414638571 | Adjustment | 3,000.00 | 17,080.00 | ADVANCE SAL - 15.02.2024 | |
| Total... | 237,304.00 | 254,384.00 | 17,080.00 |