| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-12-2023 | 4146143 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 08.12.2023 ) | |
| 2 | 09-12-2023 | 414637320 | Adjustment | 7,350.00 | -8,850.00 | LR: 38040, LD:09-12-2023, SHORTAGE: 210KG, RATE:35/KG, CG, AKRY ORGANICS PVT. LTD. | |
| 3 | 16-12-2023 | 414637395 | Adjustment | 3,000.00 | -11,850.00 | ADVANCE SALARY (16.12.2023) | |
| 4 | 30-12-2023 | 414637453 | Adjustment | 1,000.00 | -12,850.00 | ADVANCE SAL(28.12.2023) | |
| 5 | 31-12-2023 | 12/2023 | Salary GJ12BX1270 | 24,194.00 | 11,344.00 | 25 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414637745 | Adjustment | 2,500.00 | 13,844.00 | AMOUNT PAID . COMPANY USKO NIKAL DIYA THA . ISLEA AMOUNT DIA THA TA,OJA SE JANE K LIEA . | |
| 7 | 31-12-2023 | 414637563 | Adjustment | 3,000.00 | 10,844.00 | EXTRA DISEL GIVEN DRIVER ON 02.01.2024. | |
| 8 | 31-12-2023 | 414637564 | Adjustment | 3,000.00 | 7,844.00 | EXTRA DISEL DOUBLE FINE(02.01.2023) | |
| 9 | 31-12-2023 | 414637565 | Adjustment | 1,000.00 | 6,844.00 | EXTRA DISEL (01.01.2024) | |
| 10 | 31-12-2023 | 414637566 | Adjustment | 1,000.00 | 5,844.00 | EXTRA DISEL DOUBLE FINE (01.01.2024) | |
| 11 | 31-12-2023 | 414637567 | Adjustment | 2,000.00 | 3,844.00 | ADVANCE SAL(30.12.2023) | |
| 12 | 31-12-2023 | 414637660 | Adjustment | 1,385.00 | 2,459.00 | 1 FING DISEL NOT AVAILABLE ( TOTAL 4 FING DISEL IN CHECKLIST ) | |
| 13 | 31-12-2023 | 414637661 | Adjustment | 1,385.00 | 1,074.00 | 1 FING DISEL DOUBLE FINE . | |
| 14 | 31-12-2023 | 414638836 | Adjustment | 1,074.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 15 | 03-01-2024 | 1/2024 | Salary GJ12BX1270 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 16 | 31-01-2024 | 414639291 | Adjustment | 2,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 17 | 14-06-2024 | 414641365 | Adjustment | 500.00 | -500.00 | ADVANCE SAL - 14.06.2024 | |
| 18 | 15-06-2024 | 414641351 | Adjustment | 1,000.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 4056 | |
| 19 | 18-06-2024 | 414641368 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL FOR UNLOADING VEHICLE 6640 | |
| 20 | 19-06-2024 | 414641375 | Adjustment | 800.00 | -4,300.00 | CHEMICAL CARD - 19.06.2024 | |
| 21 | 22-06-2024 | 414641401 | Adjustment | 2,000.00 | -6,300.00 | ADVANCE SAL - 22.06.2024 | |
| 22 | 24-06-2024 | 6/2024 | Salary GJ12BX4056 | 10,000.00 | 3,700.00 | 10 Days @ 30000.00/PM | |
| 23 | 24-06-2024 | 414641406 | Adjustment | 1,500.00 | 2,200.00 | ADVANCE SAL FOR UNLOADING 6640 VEHICLE PAID TO SHRIVASTAV A/C - 24.06.2024 | |
| 24 | 24-06-2024 | 414641411 | Adjustment | 2,601.00 | -401.00 | EXTRA DISEL PAID AND DRIVER PAISSA NIKAL DIYA THA - 24.06.2024 | |
| 25 | 27-06-2024 | 414641413 | Adjustment | 1,000.00 | -1,401.00 | EXTRA DISEL - 6640 | |
| 26 | 27-06-2024 | 414641414 | Adjustment | 1,000.00 | -2,401.00 | EXTRA DISEL DOUBLE DEBIT - 27.06.2024 | |
| 27 | 28-06-2024 | 414641562 | Adjustment | 2,000.00 | -4,401.00 | ADVANCE SAL - 28.06.2024 | |
| 28 | 28-06-2024 | 414641602 | Adjustment | 2,000.00 | -6,401.00 | ADVANCE SAL - 28.06.2024 | |
| 29 | 30-06-2024 | 6/2024 | Salary MH43BX6640 | 6,000.00 | -401.00 | 6 Days @ 30000.00/PM | |
| 30 | 30-06-2024 | 414641563 | Adjustment | 70,200.00 | -70,601.00 | LD:10.07.2024, LR:48608, VEHICLE NO:GJ12BX4400, LD QTY:29.56, UNLOAD QTY:29.29, SHORTAGE:270KG, SHORTAGE TO BE DEDUCTED:-270, PRODUCT:BAM, RATE:260, FROM-TO:KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. | |
| 31 | 30-06-2024 | 414641564 | Adjustment | 10,000.00 | -80,601.00 | LEFT VEHICLE AT TARAPUR | |
| Total... | 126,198.00 | 45,597.00 | -80,601.00 |