| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 4146112 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING . BHAG GAYA TALOJA SE .(30.11.2023) | |
| 2 | 29-12-2023 | 12/2023 | Salary GJ12BX5440 | 22,258.00 | 20,758.00 | 23 Days @ 30000.00/PM | |
| 3 | 30-12-2023 | 414637452 | Adjustment | 1,000.00 | 19,758.00 | ADVANCE SAL(28.12.2023) | |
| 4 | 30-12-2023 | 414637568 | Adjustment | 2,000.00 | 17,758.00 | ADVANCE SAL(30.12.2023) | |
| 5 | 31-12-2023 | 414637319 | Adjustment | 5,600.00 | 12,158.00 | LR:38039, LD: 09-12-2023, SHORTAGE:160, RATE: 35/KG, CG AKRY ORGANICS PVT. LTD. | |
| 6 | 31-12-2023 | 414637396 | Adjustment | 3,000.00 | 9,158.00 | ADVANCE SALARY (16.12.2023) | |
| 7 | 31-12-2023 | 414637640 | Adjustment | 5,000.00 | 4,158.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT TALOJA | |
| 8 | 31-12-2023 | 414637663 | Adjustment | 4,153.00 | 5.00 | 3 FING DISEL ( TOTAL 2 FING DISEL AVAILABLE IN CHECKLIST) | |
| 9 | 31-12-2023 | 414637664 | Adjustment | 4,153.00 | -4,148.00 | 3 FING DISEL DOUBLE FINE | |
| 10 | 31-12-2023 | 414637693 | Adjustment | 4,000.00 | -8,148.00 | licence traffic police | |
| 11 | 31-12-2023 | 414638125 | Adjustment | 7,500.00 | -15,648.00 | LD:23.12.2023, LR:41379, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:100KG, SHORTAGE TO BE DEDUCTED:100KG, FROM NANDESARI TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 37,906.00 | 22,258.00 | -15,648.00 |