| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-04-2024 | 414639851 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |
| 2 | 09-04-2024 | 414639852 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | |
| 3 | 13-04-2024 | 4/2024 | Salary GJ12BY4021 | 5,000.00 | 2,700.00 | 5 Days @ 30000.00/PM | |
| 4 | 24-04-2024 | 414640267 | Adjustment | 6,000.00 | -3,300.00 | LD:12.04.2024, LR:46310, VEHICLE NO:GJ12BY4021, PRODUCT:MEG, SHORTAGE:80, RATE:75, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD. | |
| 5 | 01-08-2024 | 414643010 | Adjustment | 2,950.00 | -6,250.00 | 59KM FREE RUNNING 21.07.2024 - 20.08.2024 | |
| 6 | 02-08-2024 | 414642355 | Adjustment | 2,000.00 | -8,250.00 | ADVANCE SAL FOR NEW JOINING - 02.08.2024 | |
| Total... | 13,250.00 | 5,000.00 | -8,250.00 |