| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-10-2023 | 4145340 | Adjustment | 2,000.00 | -2,000.00 | JOINING ADVANCE 23.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary MH43BP7164 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145467 | Adjustment | 2,000.00 | 4,710.00 | Advance salary 01.11.2023 | |
| 4 | 31-10-2023 | 4145551 | Adjustment | 2,000.00 | 2,710.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 5 | 31-10-2023 | 4145564 | Adjustment | 5,000.00 | -2,290.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 6 | 31-10-2023 | 4145666 | Adjustment | 10,000.00 | -12,290.00 | DRINK AND DRIVE SO THAT NEED TO DEBIT | |
| 7 | 31-10-2023 | 4145667 | Adjustment | 10,000.00 | -22,290.00 | DRIVER LEFT VEHICLE TARAPUR . AND NOT GIVEN ANY DRIVER . DRINK KAR K GADI CHALA RAHA THA SO COMAPNY NIKAL DIYA . | |
| 8 | 31-10-2023 | 4145926 | Adjustment | 4,000.00 | -26,290.00 | LD: 08-11-2023, LR: 36075, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE: 50/KG | |
| 9 | 16-11-2023 | 11/2023 | Salary MH43BP7164 | 16,000.00 | -10,290.00 | 16 Days @ 30000.00/PM | |
| Total... | 35,000.00 | 24,710.00 | -10,290.00 |