| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 26-07-2023 | 2781 | Adjustment | 1,200.00 | -4,200.00 | 1 DAY DELAY LD.24-07-2023 | |
| 2 | 28-07-2023 | 2816 | Adjustment | 1,200.00 | -5,400.00 | 1 day delay...LD 28-07-2023 | |
| 3 | 29-07-2023 | 2825 | Adjustment | 2,000.00 | -7,400.00 | ADVANCE SALARY | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BY5822 | 24,194.00 | 16,794.00 | 25 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 2981 | Adjustment | 1,000.00 | 15,794.00 | sample fail at chennai | |
| 6 | 31-07-2023 | 3245 | Adjustment | 3,000.00 | 12,794.00 | LD:24-07-2023 LR:12924 PD:GR FROM JAMANAGAR TO TARAPUR,SHORTAGE 120KG,PER25KG | |
| 7 | 31-07-2023 | 3606 | Adjustment | 12,794.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 8 | 28-08-2023 | 3364 | Adjustment | 2,000.00 | -2,000.00 | advance salary | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BY5822 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3296 | Adjustment | 1,000.00 | 27,000.00 | SAMPLE FAIL IN AEGIS | |
| 11 | 31-08-2023 | 3669 | Adjustment | 13,500.00 | 13,500.00 | LR:33550, LD:29.08.2023, PRODUCT MEG, SHORTAGE 180KG, RATE 75/ KG, TARAPUR TO CHENNAI, AKRY ORGANICS PVT. LTD. | |
| 12 | 31-08-2023 | 3770 | Adjustment | 23,100.00 | -9,600.00 | SHORTAGE - 165KG,(165*140) LR-42551,LOADING - 07.09.2023 LDQ-30.180,UNLODQ-30.015, CHENNAI TO SONIPAT , PON PURE CHEMICAL. | |
| 13 | 23-09-2023 | 9/2023 | Salary GJ12BY5822 | 23,000.00 | 13,400.00 | 23 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4145877 | Adjustment | 13,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 15 | 10-05-2024 | 414640757 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.05.2024 | |
| 16 | 21-05-2024 | 414640758 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 21.05.2024 | |
| 17 | 21-05-2024 | 414640759 | Adjustment | 5,538.00 | -10,538.00 | 4 FINF DISEL NEED TO DEBIT - 21.05.2024 | |
| 18 | 21-05-2024 | 414640969 | Adjustment | 3,000.00 | -13,538.00 | ADVANCE SAL - 21.05.2024 | |
| 19 | 31-05-2024 | 5/2024 | Salary GJ39T4383 | 21,290.00 | 7,752.00 | 22 Days @ 30000.00/PM | |
| 20 | 31-05-2024 | 414641768 | Adjustment | 7,752.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 21 | 12-06-2024 | 414642036 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.06.2024 | |
| 22 | 30-06-2024 | 6/2024 | Salary GJ39T4383 | 30,000.00 | 28,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-06-2024 | 414641534 | Adjustment | 10,000.00 | 18,000.00 | LEFT VEHICLE AT GAJRULA DUE TO SOME PERSONAL WORK ( 06. 07.2024 - NO DRIVER ) RETURNED - 11.07.2024 | |
| Total... | 107,484.00 | 128,484.00 | 18,000.00 |