| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 88,169.00 | -88,169.00 | |||||
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BY4021 | 16,000.00 | -72,169.00 | 31 Days @ 16000.00/PM | |
| 2 | 26-04-2023 | 4/2023 | Salary GJ12BY4021 | 13,867.00 | -58,302.00 | 26 Days @ 16000.00/PM | |
| 3 | 21-07-2023 | 2879 | Adjustment | 2,000.00 | -60,302.00 | ADVANCE SALARY TALOJA | |
| 4 | 28-07-2023 | 2818 | Adjustment | 12,000.00 | -72,302.00 | ADVANCE SALARY ORDER BY ROSHAN SIR | |
| 5 | 31-07-2023 | 7/2023 | Salary GJ12BX1020 | 10,645.00 | -61,657.00 | 11 Days @ 30000.00/PM | |
| 6 | 31-07-2023 | 2913 | Adjustment | 2,000.00 | -63,657.00 | ADVANCE SALARY (07.08.2023) | |
| 7 | 31-07-2023 | 2977 | Adjustment | 1,000.00 | -64,657.00 | 1 day delay at aegis | |
| 8 | 03-08-2023 | 8/2023 | Salary GJ12BX1020 | 2,903.00 | -61,754.00 | 3 Days @ 30000.00/PM | |
| 9 | 28-08-2023 | 3349 | Adjustment | 2,000.00 | -63,754.00 | ADVANCE SALARY | |
| 10 | 31-08-2023 | 8/2023 | Salary MH43CE3335 | 11,613.00 | -52,141.00 | 12 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 3449 | Adjustment | 2,000.00 | -54,141.00 | ADVANCE SALARY (02.09.2023) | |
| 12 | 30-09-2023 | 9/2023 | Salary MH43CE3335 | 30,000.00 | -24,141.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4062 | Adjustment | 2,000.00 | -26,141.00 | ADVANCE SAL (03.10.2023) | |
| 14 | 30-09-2023 | 4145175 | Adjustment | 2,000.00 | -28,141.00 | CHEMICAL LICENCESS ( 14.10.2023 ) | |
| 15 | 30-09-2023 | 4145188 | Adjustment | 2,000.00 | -30,141.00 | Advance salary 16.10.2023 | |
| 16 | 30-09-2023 | 4145301 | Adjustment | 1,015.00 | -31,156.00 | Free Running 11 km from the period of 21.09.2023 to 20.10.2023 | |
| 17 | 30-09-2023 | 4145350 | Adjustment | 2,000.00 | -33,156.00 | Advance Salary 23.10.2023 | |
| 18 | 30-09-2023 | 4145371 | Adjustment | 10,500.00 | -43,656.00 | LR:41402 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 140KG, shortage deduction qty:70kg, RATE:150/KG | |
| 19 | 31-10-2023 | 10/2023 | Salary MH43CE3335 | 30,000.00 | -13,656.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-10-2023 | 4145470 | Adjustment | 2,000.00 | -15,656.00 | Advance salary 01.11.2023 | |
| 21 | 31-10-2023 | 4145602 | Adjustment | 20,000.00 | -35,656.00 | ADVANCE SAL FOR DIWALI OCT ( 11.11.2023 ) | |
| 22 | 31-10-2023 | 4145620 | Adjustment | 2,000.00 | -37,656.00 | ADVANCE SALARY 14.11.2023 | |
| 23 | 31-10-2023 | 4145954 | Adjustment | 4,000.00 | -41,656.00 | LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 24 | 30-11-2023 | 11/2023 | Salary MH43CE3335 | 30,000.00 | -11,656.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-11-2023 | 414637217 | Adjustment | 3,000.00 | -14,656.00 | ADVANCE SAL ( 29.11.2023 ) | |
| 26 | 30-11-2023 | 414637218 | Adjustment | 3,000.00 | -17,656.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 27 | 30-12-2023 | 414637534 | Adjustment | 3,000.00 | -20,656.00 | ADVANCE SAL(30.12.2023) | |
| 28 | 31-12-2023 | 12/2023 | Salary MH43CE3335 | 30,000.00 | 9,344.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-12-2023 | 414638398 | Adjustment | 4,000.00 | 13,344.00 | REVERSE SHORTAGE AMOUNT, LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 30 | 31-12-2023 | 414637887 | Adjustment | 2,076.00 | 11,268.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER ( 18.01.2024 ) | |
| 31 | 31-12-2023 | 414638193 | Adjustment | 250.00 | 11,018.00 | MH43CE3335, RTO FINE MH- DATE:12-12-23, Mandatory traffic sign boards not obeyed | |
| 32 | 31-12-2023 | 414638923 | Adjustment | 11,018.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 33 | 12-01-2024 | 414637758 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 34 | 29-01-2024 | 414638265 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | |
| 35 | 29-02-2024 | 414638760 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.02.2024 | |
| Total... | 99,859.00 | 179,028.00 | -9,000.00 |