| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 13,097.00 | -13,097.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BV7589 | 30,000.00 | 16,903.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414638762 | Adjustment | 2,000.00 | 14,903.00 | ADVANCE SAL - 29.02.2024 | |
| 3 | 29-02-2024 | 414639978 | Adjustment | 14,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 04-03-2024 | 414639544 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 5 | 08-03-2024 | 414639367 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.03.2024 | |
| 6 | 14-03-2024 | 414639302 | Adjustment | 5,000.00 | -10,000.00 | ADVANCE SAL FOR SON'S OPERATION -( 14.03.2024 ) | |
| 7 | 19-03-2024 | 414640224 | Adjustment | 3,000.00 | -13,000.00 | ADVANCE SAL - 19.03.2024 | |
| 8 | 30-03-2024 | 414640225 | Adjustment | 3,000.00 | -16,000.00 | ADVANCE SAL - 30.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary GJ12BV7589 | 30,000.00 | 14,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640252 | Adjustment | 5,250.00 | 8,750.00 | LD:27.03.2024, LR:42344, VEHICLE NO:GJ12BV7589, PRODUCT:MEG, SHORTAGE:70, RATE:75, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD. | |
| 11 | 31-03-2024 | 414640574 | Adjustment | 8,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 12-04-2024 | 414640091 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |
| 13 | 25-04-2024 | 414640355 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.04.2024 | |
| Total... | 52,903.00 | 60,000.00 | -6,000.00 |