| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145292 | Adjustment | 250.00 | 29,750.00 | RTO Parivahan portal 17.09.2023 1: 194B [2019] Failure to use safety belts seat belts while driving. ( 194B )[Fine - 500] | |
| 3 | 30-09-2023 | 4145825 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 4 | 31-10-2023 | 10/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4145823 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 6 | 31-10-2023 | 4145903 | Adjustment | 5,500.00 | 21,500.00 | LD: 26.10.2023, LR:41951, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD.SHORTAGE:110KG, RATE:50/KG | |
| 7 | 31-10-2023 | 4146323 | Adjustment | 21,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 4146222 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 10 | 30-11-2023 | 4146223 | Adjustment | 2,770.00 | 24,230.00 | 2 FING DISEL DOUBLE DEBIT .IN CHECKLIST 3 FING DISEL AVAVILABLE . | |
| 11 | 30-11-2023 | 4146224 | Adjustment | 2,770.00 | 21,460.00 | 2 FING DISEL . | |
| 12 | 30-11-2023 | 414637219 | Adjustment | 3,000.00 | 18,460.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 13 | 30-11-2023 | 414637280 | Adjustment | 11,250.00 | 7,210.00 | LD - 28.11.2023, LR - 33427, LDQ-27.980, SHORATGE - 150, PD - DEG, AKRY ORGANICS | |
| 14 | 30-11-2023 | 414638083 | Adjustment | 7,210.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 15 | 01-12-2023 | 12/2023 | Salary MH43CE2692 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 16 | 31-12-2023 | 12/2023 | Salary MH43CE3617 | 20,323.00 | 21,291.00 | 21 Days @ 30000.00/PM | |
| 17 | 31-12-2023 | 414638118 | Adjustment | 12,000.00 | 9,291.00 | LD:19.12.2023, LR:38611, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 18 | 06-01-2024 | 414637959 | Adjustment | 3,000.00 | 6,291.00 | ADVANCE SAL - 06.01.2024 | |
| 19 | 16-01-2024 | 414637788 | Adjustment | 3,000.00 | 3,291.00 | ADVANCE SAL - 16.01.2024 | |
| Total... | 108,000.00 | 111,291.00 | 3,291.00 |