| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-01-2024 | 414637628 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | |
| 2 | 19-01-2024 | 414637904 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638514 | Adjustment | 4,000.00 | 20,000.00 | HAZARD GOODS - 1171 ( 19.02.2024 ) | |
| 5 | 31-01-2024 | 414639218 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 06-02-2024 | 414638558 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |
| 7 | 16-02-2024 | 414638559 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.02.2024 | |
| 8 | 29-02-2024 | 2/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414639928 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 10 | 07-03-2024 | 414639562 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 11 | 18-03-2024 | 414639422 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | |
| 12 | 31-03-2024 | 3/2024 | Salary MH43CE1171 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-03-2024 | 414640071 | Adjustment | 7,000.00 | 18,000.00 | DAUGHTER'S ADMISSION ( 15.04.2024 ) | |
| 14 | 31-03-2024 | 414640266 | Adjustment | 9,720.00 | 8,280.00 | LD:10.04.2024, LR:47773, VEHICLE NO:MH43CE1171, PRODUCT:CG, SHORTAGE:180, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 15 | 01-04-2024 | 414639804 | Adjustment | 3,000.00 | 5,280.00 | ADVANCE SAL - 01.04.2024 | |
| 16 | 11-04-2024 | 414640106 | Adjustment | 3,000.00 | 2,280.00 | ADVANCE SAL - 11.04.2024 | |
| Total... | 87,720.00 | 90,000.00 | 2,280.00 |