| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,000.00 | -4,000.00 | |||||
| 1 | 28-02-2023 | 2/2023 | Salary GJ12BX5170 | 14,857.00 | 10,857.00 | 26 Days @ 16000.00/PM | |
| 2 | 28-02-2023 | 1341 | Adjustment | 1,650.00 | 9,207.00 | LR.NO- 12802, LR DATE- 06.04.2023, PRODUCT- GR, CUSTOMER- AKRY ORGANICS PVT. LTD. | |
| 3 | 28-02-2023 | 1418 | Adjustment | 9,207.00 | 0.00 | feb salary | |
| 4 | 30-03-2023 | 1385 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY | |
| 5 | 31-03-2023 | 3/2023 | Salary GJ12BX5170 | 16,000.00 | 14,500.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-03-2023 | 1633 | Adjustment | 4,000.00 | 10,500.00 | MARCH SALARY ADVANCE | |
| 7 | 31-03-2023 | 1634 | Adjustment | 4,000.00 | 6,500.00 | APRIL SALARY ADVACEN | |
| 8 | 30-04-2023 | 4/2023 | Salary GJ12BX5170 | 16,000.00 | 22,500.00 | 30 Days @ 16000.00/PM | |
| 9 | 30-05-2023 | 1761 | Adjustment | 4,000.00 | 18,500.00 | Adv. salary may 23 | |
| 10 | 31-05-2023 | 5/2023 | Salary GJ12BX5170 | 30,000.00 | 48,500.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2023 | 2201 | Adjustment | 2,000.00 | 46,500.00 | ADVANCE SALARY | |
| 12 | 31-05-2023 | 2383 | Adjustment | 5,500.00 | 41,000.00 | RTO FINE 17.06.2023 | |
| 13 | 31-05-2023 | 30136/22-23 | Pay: SUNEEL KUMAR SHOBHNATH PAL GJ12BX5170 | 22,000.00 | 19,000.00 | DRIVER SALARY MAY 23 PAID | |
| 14 | 30-06-2023 | 6/2023 | Salary GJ12BX5170 | 30,000.00 | 49,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2023 | 2415 | Adjustment | 4,000.00 | 45,000.00 | Advance Salary 5th & 14th July 2023 | |
| 16 | 30-06-2023 | 2416 | Adjustment | 2,000.00 | 43,000.00 | Advance salary 20.07.2023 | |
| 17 | 30-06-2023 | 2622 | Adjustment | 1,200.00 | 41,800.00 | 1 day delay sample failed at nira Ld - 21.07.2023 | |
| 18 | 30-06-2023 | 2644 | Adjustment | 1,650.00 | 40,150.00 | LD 10-06-2023 JAMNAGAR TO TARAPUR PD:GR LR: 12872 110KG AKRY ORGANICS PVT. LTD. 22-07-2023 | |
| 19 | 30-06-2023 | 2660 | Adjustment | 13,000.00 | 27,150.00 | LD 30-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33940 100KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 20 | 30-06-2023 | 3142 | Adjustment | 27,150.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 21 | 31-07-2023 | 7/2023 | Salary GJ12BX5170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-07-2023 | 2918 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (07.08.2023) | |
| 23 | 31-07-2023 | 3067 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 17-08-2023 | |
| 24 | 31-07-2023 | 3550 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 25 | 29-08-2023 | 3378 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 26 | 31-08-2023 | 8/2023 | Salary GJ12BX5170 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-08-2023 | 3523 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL . (05.09.2023) | |
| 28 | 31-08-2023 | 3572 | Adjustment | 5,000.00 | 21,000.00 | ANKLESHWAR ME GADI KHADI KARKE URGENT GHAR GAYA HAI COURT CASE HAI 10 DIN KI CHUTTI MAANG KAR GAYA HAI BINA DRIVER DIYE GAYA HAI ISLIYE 10000/- DEBIT | |
| 29 | 31-08-2023 | 4145085 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 30 | 05-09-2023 | 9/2023 | Salary GJ12BX5170 | 5,000.00 | 5,000.00 | 5 Days @ 30000.00/PM | |
| 31 | 30-09-2023 | 4145947 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 32 | 18-11-2023 | 4145708 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 33 | 24-11-2023 | 4146042 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 34 | 30-11-2023 | 11/2023 | Salary MH43CE5056 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | |
| 35 | 30-11-2023 | 4146119 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 36 | 30-11-2023 | 4146215 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 37 | 30-11-2023 | 414637285 | Adjustment | 1,320.00 | 680.00 | LD - 08.12.2023, LR - 20880, LDQ - 23.150, SHORATGE -80KG, SHORATGE TO BE DEDUCTED 11, PD - ACETONE, PON PURE | |
| 38 | 30-11-2023 | 414637352 | Adjustment | 3,000.00 | -2,320.00 | ADVANCE SALARY 21.12.2023 | |
| 39 | 06-01-2024 | 414637960 | Adjustment | 3,000.00 | -5,320.00 | ADVANCE SAL - 06.01.2024 | |
| 40 | 15-01-2024 | 414637791 | Adjustment | 3,000.00 | -8,320.00 | ADVANCE SAL - 15.01.2024 | |
| Total... | 189,177.00 | 184,857.00 | -8,320.00 |