| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2023 | 4/2023 | Salary MH43BX8235 | 8,533.00 | 8,533.00 | 16 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1388 | Adjustment | 2,000.00 | 6,533.00 | ADVANCE BHATTA. CONFIRMED BY DHARMENDAR. | |
| 3 | 31-05-2023 | 5/2023 | Salary MH43BX8235 | 30,000.00 | 36,533.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-05-2023 | 2107 | Adjustment | 2,000.00 | 34,533.00 | ADVANCE SALARY | |
| 5 | 31-05-2023 | 2213 | Adjustment | 2,000.00 | 32,533.00 | ADVANCE SALARY | |
| 6 | 31-05-2023 | 2359 | Adjustment | 6,000.00 | 26,533.00 | ADVANCE SALARY MAY 23 | |
| 7 | 31-05-2023 | 30158/22-23 | Pay: MULAYAM RAMLAKHAN YADAV MH43BX8235 | 26,533.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 8 | 30-06-2023 | 6/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2023 | 2456 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 10.07.2023 | |
| 10 | 30-06-2023 | 3134 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 11 | 31-07-2023 | 7/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-07-2023 | 2931 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (07.08.2023) | |
| 13 | 31-07-2023 | 3028 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY | |
| 14 | 31-07-2023 | 3546 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 15 | 31-08-2023 | 8/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-08-2023 | 3407 | Adjustment | 1,000.00 | 29,000.00 | One Day Delay Loading - 29.08.2023 JNPT - SILVASA AKRY ORGANICS PVT.LTD | |
| 17 | 31-08-2023 | 3707 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY ( 11.09.2023 ) | |
| 18 | 31-08-2023 | 3852 | Adjustment | 2,000.00 | 25,000.00 | advance salary 21-09-2023 | |
| 19 | 31-08-2023 | 3896 | Adjustment | 6,000.00 | 19,000.00 | LR NO:38767, LD:29.08.2023,PRODUCT-DEG, SHORTAGE:60KG, RATE:100/KG, JNPT TO SILVASSA, AKRY ORGANICS | |
| 20 | 31-08-2023 | 3959 | Adjustment | 750.00 | 18,250.00 | RTO FINE MAHARASHTRA 03.09.2023 Mandatory traffic sign boards not obeyed | |
| 21 | 31-08-2023 | 4145091 | Adjustment | 18,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 22 | 30-09-2023 | 9/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-09-2023 | 4144949 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 24 | 30-09-2023 | 4145138 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 12-10-2023 | |
| 25 | 30-09-2023 | 4145843 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 26 | 31-10-2023 | 10/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-10-2023 | 414637184 | Adjustment | 7,100.00 | 37,100.00 | SHORT AMOUNT REVERSE LD:24-10-2023, LR:33595, PRODUCT:ACETONE | |
| 28 | 31-10-2023 | 4145469 | Adjustment | 2,000.00 | 35,100.00 | Advance salary 01.11.2023 | |
| 29 | 31-10-2023 | 4145898 | Adjustment | 7,100.00 | 28,000.00 | LD:24-10-2023, LR:33595, PRODUCT:ACETONE, DAHEJ TO TURBHE, DEEPAK PHENOLICS LTD, SHORTAGE:71KG, RATE:100/KG | |
| 30 | 31-10-2023 | 4146022 | Adjustment | 5,000.00 | 23,000.00 | ADVANCE SAL ORDER BY ROSHAN SIR ( 24.11.2023 ) | |
| 31 | 31-10-2023 | 4146313 | Adjustment | 15,900.00 | 7,100.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 32 | 31-10-2023 | 414637185 | Adjustment | 7,100.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 33 | 30-11-2023 | 11/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 34 | 30-11-2023 | 414637479 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL.MH43BX8235 | |
| 35 | 30-11-2023 | 414638029 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 36 | 31-12-2023 | 12/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 37 | 31-12-2023 | 414638185 | Adjustment | 250.00 | 29,750.00 | MH43BX8235, RTO FINE MH- DATE:29-11-23, Jumping signal | |
| 38 | 31-12-2023 | 414638877 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 39 | 08-01-2024 | 414637877 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 40 | 15-01-2024 | 414637801 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | |
| 41 | 31-01-2024 | 1/2024 | Salary MH43BX8235 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 42 | 31-01-2024 | 414639187 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 43 | 10-02-2024 | 414638541 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 44 | 17-02-2024 | 414638542 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | |
| 45 | 29-02-2024 | 2/2024 | Salary MH43BX8235 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 46 | 29-02-2024 | 414639921 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 47 | 15-03-2024 | 414639314 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.03.2024 | |
| 48 | 29-03-2024 | 414639687 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.03.2024 | |
| 49 | 08-04-2024 | 414639826 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 08.04.2024 | |
| Total... | 324,633.00 | 315,633.00 | -9,000.00 |