| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BY1495 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146167 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SAL ( 30.11.2023 ) | |
| 3 | 30-11-2023 | 4146168 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 04.12.2023 ) | |
| 4 | 30-11-2023 | 4146169 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 09.12.2023 ) | |
| 5 | 30-11-2023 | 414637317 | Adjustment | 6,750.00 | -11,750.00 | LR:42201, LD: 30-11-2023, SHORTAGE:90KG, RATE: 75/KG, MEG AKRY ORGANICS PVT. LTD. | |
| 6 | 30-11-2023 | 414637327 | Adjustment | 967.00 | -12,717.00 | FREE RUNNING 19KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 7 | 31-12-2023 | 12/2023 | Salary GJ12BY1495 | 30,000.00 | 17,283.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 414638462 | Adjustment | 7,000.00 | 10,283.00 | VEHICLE LOAD AT JNPT . BUT DRIVER HAZIRA CHALA GAYA . (13.02.2024) | |
| Total... | 22,717.00 | 33,000.00 | 10,283.00 |