| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 414638995 | Adjustment | 7,020.00 | -7,020.00 | LD:26.02.2024, LR:42101, SHORTAGE:-130, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43CE2689 | |
| 2 | 16-02-2024 | 414638502 | Adjustment | 1,500.00 | -8,520.00 | ADVANCE SAL FOR NEW JOINING - 16.02.2024 | |
| 3 | 16-02-2024 | 414638503 | Adjustment | 800.00 | -9,320.00 | CHEMICAL CARD - 16.02.2024 | |
| 4 | 28-02-2024 | 414638692 | Adjustment | 2,000.00 | -11,320.00 | ADVANCE SAL - 28.02.2024 | |
| 5 | 29-02-2024 | 2/2024 | Salary MH43CE2689 | 11,379.00 | 59.00 | 11 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414638938 | Adjustment | 4,000.00 | -3,941.00 | HAZARDS GOODS | |
| 7 | 04-03-2024 | 414639549 | Adjustment | 2,000.00 | -5,941.00 | ADVANCE SAL - 04.03.2024 | |
| 8 | 11-03-2024 | 414639341 | Adjustment | 2,000.00 | -7,941.00 | ADVANCE SAL - 11.03.2024 | |
| 9 | 19-03-2024 | 414640229 | Adjustment | 2,000.00 | -9,941.00 | ADVANCE SAL - 19.03.2024 | |
| 10 | 30-03-2024 | 414640230 | Adjustment | 3,000.00 | -12,941.00 | ADVANCE SAL - 30.03.2024 | |
| 11 | 31-03-2024 | 3/2024 | Salary MH43CE2689 | 30,000.00 | 17,059.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-03-2024 | 414640554 | Adjustment | 17,059.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 13 | 09-04-2024 | 414640110 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | |
| 14 | 20-04-2024 | 414640660 | Adjustment | 3,000.00 | -6,000.00 | advance salary 20.04.2024 | |
| 15 | 30-04-2024 | 4/2024 | Salary MH43CE2689 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-04-2024 | 414640437 | Adjustment | 10,000.00 | 14,000.00 | DRIVER GAJRULA MAI GADI CHOD K GAYA HAI BINA BATAYE. 11.05. 24 KO GADI KA KEY LEKE GAYA HAI . | |
| 17 | 30-04-2024 | 414641267 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 18 | 03-05-2024 | 414641136 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 19 | 16-05-2024 | 414641003 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | |
| 20 | 24-05-2024 | 414640665 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 24.05.2024 | |
| 21 | 31-05-2024 | 5/2024 | Salary MH43CE2689 | 15,484.00 | 7,484.00 | 16 Days @ 30000.00/PM | |
| 22 | 31-05-2024 | 414641772 | Adjustment | 7,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 23 | 01-06-2024 | 414642073 | Adjustment | 10,000.00 | 10,000.00 | 11.05.2024 SE GADI GAJRAULA CHODKE GAYA AND 16.05.2024 SE RETURN, SO FINE REVERSED AS PER TICKET | |
| 24 | 11-06-2024 | 414642021 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SAL - 11.06.2024 | |
| 25 | 18-06-2024 | 414641934 | Adjustment | 2,000.00 | 6,000.00 | ADVANCE SAL - 18.06.2024 | |
| 26 | 26-06-2024 | 414641639 | Adjustment | 3,000.00 | 3,000.00 | ADVANCE SAL - 26.06.2024 | |
| 27 | 30-06-2024 | 6/2024 | Salary MH43CE2689 | 30,000.00 | 33,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-06-2024 | 414642482 | Adjustment | 33,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 29 | 08-07-2024 | 414642741 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |
| 30 | 15-07-2024 | 414642809 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 31 | 25-07-2024 | 414642932 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 25.07.2024 | |
| 32 | 31-07-2024 | 414642241 | Adjustment | 2,000.00 | -8,000.00 | 29.07.2024 UNLOAD HUA HAI NIRA MAI ORDER NAHI HAI ISLEA FOOD EXP - 03.08.2024 | |
| 33 | 31-07-2024 | 414642398 | Adjustment | 2,000.00 | -10,000.00 | 2 DAY DELAY AT HAZIRA . JNPT TO NIRA UNLOADAING KAR NA THA JIS. DIN DRIVER DARU PE KE RAKHA RHA DUARE DIN KHALI KARA NIRA ME. | |
| 34 | 14-08-2024 | 414642399 | Adjustment | 2,000.00 | -12,000.00 | ADVANCE SAL - 14.08.2024 | |
| Total... | 138,863.00 | 126,863.00 | -12,000.00 |