| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145163 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | |
| 3 | 30-09-2023 | 4145836 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 4 | 27-10-2023 | 4145392 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BX1437 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145690 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 7 | 31-10-2023 | 4145925 | Adjustment | 5,000.00 | 20,000.00 | LD:07.11.2023, LR:36374, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG | |
| 8 | 31-10-2023 | 4146298 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 4146094 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 11 | 30-11-2023 | 414637282 | Adjustment | 9,000.00 | 18,000.00 | LD - 04.12.2023, LR - 33436, LDQ - 35.020, SHORATGE - 20 KG, PD - MEG, AKRY ORGANIC | |
| 12 | 30-11-2023 | 414637360 | Adjustment | 500.00 | 17,500.00 | RTO FINE. 12-Dec-23 Failure to use safety belt while driving or carries passenger not wearing safety belt (Notification Dt : 30-07-2020) | |
| 13 | 30-11-2023 | 414637361 | Adjustment | 250.00 | 17,250.00 | RTO FINE 18-Nov-23 1: 45. Lane change ( NA )[Fine - 500] | |
| 14 | 30-11-2023 | 414637431 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY 23.12.2023 | |
| 15 | 15-01-2024 | 414637792 | Adjustment | 3,000.00 | 11,250.00 | ADVANCE SAL - 15.01.2024 | |
| Total... | 78,750.00 | 90,000.00 | 11,250.00 |