| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,717.00 | -12,717.00 | |||||
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BY1495 | 30,000.00 | 17,283.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638908 | Adjustment | 17,283.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 3 | 01-01-2024 | 414638761 | Adjustment | 6,750.00 | 6,750.00 | shortage amount reversed order by Roshan sir, LR:42201, LD: 30-11-2023, SHORTAGE:90KG, RATE: 75/KG, MEG AKRY ORGANICS PVT. LTD. | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BY1495 | 30,000.00 | 36,750.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638462 | Adjustment | 7,000.00 | 29,750.00 | VEHICLE LOAD AT JNPT . BUT DRIVER HAZIRA CHALA GAYA . (13.02.2024) | |
| 6 | 31-01-2024 | 414639170 | Adjustment | 29,750.00 | 0.00 | SALARY PAID OF THE MONTH OF JAN 2024 | |
| Total... | 54,033.00 | 66,750.00 | 0.00 |