| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2021 | 9/2021 | Salary MH04GC9189 | 1,600.00 | 1,600.00 | 4 Days @ 12000.00/PM | |
| 2 | 31-10-2021 | 10/2021 | Salary MH04GC9189 | 12,000.00 | 13,600.00 | 31 Days @ 12000.00/PM | |
| 3 | 31-10-2021 | 22459/21-22 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 10,300.00 | 3,300.00 | DRIVER SALARY FOR THE MONTH OF OCT -21 | |
| 4 | 31-10-2021 | 24579/21-22 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 3,300.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF OCT-21 | |
| 5 | 30-11-2021 | 11/2021 | Salary MH04GC9189 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 6 | 30-11-2021 | 25237/21-22 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF NOV-21 | |
| 7 | 31-12-2021 | 12/2021 | Salary MH04GC9189 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 8 | 31-12-2021 | 28810/21-22 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF DEC-21 | |
| 9 | 31-01-2022 | 1/2022 | Salary MH04GC9189 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 10 | 31-01-2022 | 1/2022 | Salary MH04GC9189 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 11 | 31-01-2022 | 1833 | Adjustment | 12,000.00 | 12,000.00 | Adjustment | |
| 12 | 31-01-2022 | 31488/21-22 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 13 | 28-02-2022 | 1013 | Adjustment | 500.00 | 500.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 14 | 28-02-2022 | 2/2022 | Salary MH04GC9189 | 12,000.00 | 12,500.00 | 28 Days @ 12000.00/PM | |
| 15 | 28-02-2022 | 2058/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 12,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 16 | 31-03-2022 | 3/2022 | Salary MH04GC9189 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 17 | 31-03-2022 | 5945/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 12,000.00 | 0.00 | Salary Paid for the month of March,2022 | |
| 18 | 30-04-2022 | 178 | Adjustment | 0.00 | |||
| 19 | 30-04-2022 | 4/2022 | Salary MH04GC9189 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 20 | 30-04-2022 | 166 | Adjustment | 700.00 | 11,300.00 | Mh04gc 9189 Trip =Tarapur to BHADRACHELAM 1.day delay Rs.700.Order by Deepak on dt 21.06.2022 | |
| 21 | 30-04-2022 | 7795/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 10,500.00 | 800.00 | Driver's Salary paid for the month of Apr,22 | |
| 22 | 31-05-2022 | 302 | Adjustment | 800.00 | Vehicle No.MH04GC9189 LR No. 19582 Date. 30-06-2022 Product. DILUTE ACID Client Name. JUBILANT INGREVIA LIMITED(NIRA) Shortage 130* 35 = Rs 4550 As per Roshan Sir dtd 23.07.2022. Deduction need not be done as per Roshan Sir dtd 13.08.2022. | ||
| 23 | 31-05-2022 | 5/2022 | Salary MH04GC9189 | 12,000.00 | 12,800.00 | 31 Days @ 12000.00/PM | |
| 24 | 31-05-2022 | 11215/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 8,250.00 | 4,550.00 | Salary for the month of May,22 | |
| 25 | 31-05-2022 | 12072/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 4,550.00 | 0.00 | Salary for the month of May,22 | |
| 26 | 30-06-2022 | 388 | Adjustment | 500.00 | 500.00 | Incentive for the month of June, 22. | |
| 27 | 30-06-2022 | 6/2022 | Salary MH04GC9189 | 12,000.00 | 12,500.00 | 30 Days @ 12000.00/PM | |
| 28 | 30-06-2022 | 13512/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 12,500.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 29 | 31-07-2022 | 7/2022 | Salary MH04GC9189 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 30 | 31-07-2022 | 15528/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 31 | 31-08-2022 | 8/2022 | Salary MH04GC9189 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 32 | 31-08-2022 | 17694/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 33 | 30-09-2022 | 9/2022 | Salary MH04GC9189 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 34 | 30-09-2022 | 20894/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 35 | 30-09-2022 | 713 | 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. | |
| 36 | 31-10-2022 | 10/2022 | Salary MH04GC9189 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 37 | 31-10-2022 | 24193/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 16,000.00 | 0.00 | Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023. | |
| 38 | 30-11-2022 | 11/2022 | Salary MH04GC9189 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 39 | 30-11-2022 | 28014/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 40 | 31-12-2022 | 12/2022 | Salary MH04GC9189 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 41 | 31-12-2022 | 1106 | Adjustment | 6,400.00 | 9,600.00 | Debited against salary for shortage deduction. Lr date -20.01.2023, Lr no 20027,product acetic acid ,Quantity 80 kg, customer - JUBILANT INGREVIA LIMITED, | |
| 42 | 31-12-2022 | 29835/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 9,600.00 | 0.00 | Driver salary paid for month of December. | |
| 43 | 31-01-2023 | 1/2023 | Salary MH04GC9189 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 44 | 31-01-2023 | 30033/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 16,000.00 | 0.00 | Salary Paid month of January 2023 | |
| 45 | 28-02-2023 | 2/2023 | Salary MH04GC9189 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 46 | 28-02-2023 | 1466 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 47 | 31-03-2023 | 3/2023 | Salary MH04GC9189 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 48 | 31-03-2023 | 1577 | Adjustment | 10,000.00 | 6,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 49 | 31-03-2023 | 1834 | Adjustment | 6,000.00 | 0.00 | Adv salary march 23 | |
| 50 | 30-04-2023 | 4/2023 | Salary MH04GC9189 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 51 | 30-04-2023 | 1672 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 52 | 30-04-2023 | 1835 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 53 | 31-05-2023 | 5/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 54 | 31-05-2023 | 30178/22-23 | Pay: RAMCHIT BHUDHIRAM YADAV MH04GC9189 | 28,000.00 | 2,000.00 | DRIVER SALARY MAY 23 PAID | |
| 55 | 30-06-2023 | 6/2023 | Salary MH04GC9189 | 30,000.00 | 32,000.00 | 30 Days @ 30000.00/PM | |
| 56 | 30-06-2023 | 2508 | Adjustment | 4,000.00 | 28,000.00 | ADV . SAL. 21.07.2023 | |
| 57 | 30-06-2023 | 3133 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-07-2023 | 7/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 59 | 31-07-2023 | 3044 | Adjustment | 2,000.00 | 28,000.00 | ADAVANCE SALARY 16-08-2023 | |
| 60 | 31-07-2023 | 3484 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 61 | 23-08-2023 | 3301 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 62 | 28-08-2023 | 3368 | Adjustment | 1,000.00 | -3,000.00 | 1 DAY DELAY LD:25-08-2023 NIRA TO JAMBUSAR | |
| 63 | 31-08-2023 | 8/2023 | Salary MH04GC9189 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 64 | 31-08-2023 | 3931 | Adjustment | 100.00 | 26,900.00 | RTO FINE MAHARASHTRA 18.07.2023 Without Seatbelt | |
| 65 | 31-08-2023 | 4145054 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 66 | 30-09-2023 | 9/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 67 | 30-09-2023 | 4145373 | Adjustment | 15,000.00 | 15,000.00 | LR:41519 , LD:14-10-2023 ,PRODUCT:EPOXY RESIN, VALSAD TO RANJANGAON, REICHHOLD INDIA PVT. LTD, SHORTAGE: 130KG, RATE:165/KG | |
| 68 | 30-09-2023 | 4145872 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 69 | 31-10-2023 | 10/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 70 | 31-10-2023 | 4146164 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 71 | 30-11-2023 | 11/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 72 | 30-11-2023 | 414638004 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 73 | 31-12-2023 | 12/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 74 | 31-12-2023 | 414638865 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 75 | 31-01-2024 | 1/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 76 | 31-01-2024 | 414639065 | Adjustment | 10,500.00 | 19,500.00 | LD:08.02.2024, LR:42182, SHORTAGE:-70, PRODUCT:STYRENE, RATE:150, FROM-JNPT, TO-RANJANGAON, CUSTOMER:REICHHOLD INDIA PVT. LTD, VEHICLE NO:MH04GC9189 | |
| 77 | 31-01-2024 | 414639066 | Adjustment | 10,500.00 | 9,000.00 | LD:10.02.2024, LR:41395, SHORTAGE:-70, PRODUCT:STYRENE, RATE:150, FROM-JNPT, TO-RANJANGAON, CUSTOMER:REICHHOLD INDIA PVT. LTD, VEHICLE NO:MH04GC9189 | |
| 78 | 31-01-2024 | 414639273 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 79 | 29-02-2024 | 2/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 80 | 29-02-2024 | 414639887 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 81 | 31-03-2024 | 3/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 82 | 31-03-2024 | 414640459 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 83 | 06-04-2024 | 4/2024 | Salary MH04GC9189 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | |
| 84 | 30-04-2024 | 414641315 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 85 | 08-05-2024 | 414640402 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.05.2024 ) | |
| 86 | 31-05-2024 | 5/2024 | Salary MH04GC9189 | 25,161.00 | 22,161.00 | 26 Days @ 30000.00/PM | |
| 87 | 31-05-2024 | 414641447 | Adjustment | 4,800.00 | 17,361.00 | LD:04.06.2024, LR:45556, VEHICLE:MH04GC9189, LOAD QTY:25.68, UNLOAD QTY:25.6, SHORTAGE:-80, SHORTAGE TO BE DEDUCTED:80, PRODUCT-ACETIC ACID, RATE-60, FROM-JNPT, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 88 | 31-05-2024 | 414641735 | Adjustment | 17,361.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 89 | 28-06-2024 | 414641594 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 28.06.2024 | |
| 90 | 30-06-2024 | 6/2024 | Salary MH04GC9189 | 30,000.00 | 28,000.00 | 30 Days @ 30000.00/PM | |
| 91 | 30-06-2024 | 414642515 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 92 | 05-07-2024 | 414642704 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |
| 93 | 23-07-2024 | 414642917 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 23.07.2024 | |
| 94 | 31-07-2024 | 7/2024 | Salary MH04GC9189 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | |
| 95 | 31-07-2024 | 414643268 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 96 | 29-08-2024 | 8/2024 | Salary MH04GR9689 | 19,645.00 | 19,645.00 | 29 Days @ 21000.00/PM | |
| 97 | 31-08-2024 | 414643180 | Adjustment | 1,384.00 | 18,261.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST | |
| 98 | 31-08-2024 | 414643860 | Adjustment | 18,261.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 99 | 28-12-2024 | 414644982 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 28.12.2024 | |
| 100 | 31-12-2024 | 12/2024 | Salary GJ12BV7289 | 2,581.00 | 581.00 | 4 Days @ 20000.00/PM | |
| 101 | 31-01-2025 | 1/2025 | Salary GJ12BV7289 | 20,000.00 | 20,581.00 | 31 Days @ 20000.00/PM | |
| 102 | 31-01-2025 | 414645868 | Adjustment | 500.00 | 20,081.00 | Without Seatbelt | |
| 103 | 31-01-2025 | 414646386 | Adjustment | 20,081.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 104 | 28-02-2025 | 2/2025 | Salary GJ12BV7289 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 105 | 28-02-2025 | 414646781 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 106 | 31-03-2025 | 3/2025 | Salary GJ12BV7289 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 107 | 31-03-2025 | 414646818 | Adjustment | 500.00 | 19,500.00 | CHA NO. NVMCM25003451532 03-04-2025 17:30 Without Seatbelt LOC- Navi Mumbai | |
| 108 | 31-03-2025 | 414647078 | Adjustment | 19,500.00 | 0.00 | PAID SALARY FOR THE MONTH OF MARCH 2025 05.05.2025 | |
| 109 | 30-04-2025 | 4/2025 | Salary GJ12BV7289 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 110 | 30-04-2025 | 414647222 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - HAZIRA STATION TO - TARAPUR | |
| 111 | 30-04-2025 | 414647287 | Adjustment | 2,000.00 | 17,000.00 | LOADING DATE - 06.05.2025 FROM STATION - VASHI STATION TO - MUNDRA DORF KETAL | |
| 112 | 30-04-2025 | 414647919 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 113 | 31-05-2025 | 5/2025 | Salary GJ12BV7289 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 114 | 31-05-2025 | 414648081 | Adjustment | 837.00 | 19,163.00 | LOADING DATE - 09.06.2025 UNLOADING DATE - 12.06.2025 PD- MIXED GLYCOL LR NO - 56019 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM STATION - TURBHE TO - TARAPUR LDQ - 25.58 UNLDQ - 25.48 SHORATGE - -100 SHORTAGE QTY - -23.26 RATE - 36 |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 31-05-2025 | 414648095 | Adjustment | 10,800.00 | 8,363.00 | LOADING DATE - 31.05.2025 UNLOADING DATE - 04.06.2025 PD- ACETIC ACID LR NO - 59142 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM STATION - JNPT TO - HYDERABAD LDQ - 30.11 UNLDQ - 29.93 SHORATGE - -180 SHORTAGE QTY - -180 RATE - 60 | |
| 116 | 30-06-2025 | 6/2025 | Salary GJ12BV7289 | 20,000.00 | 28,363.00 | 30 Days @ 20000.00/PM | |
| Total... | 817,624.00 | 845,987.00 | 28,363.00 |