| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-03-2024 | 414639693 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 5541 ( 29.03.2024 ) | |
| 2 | 31-03-2024 | 3/2024 | Salary GJ12BY5541 | 2,903.00 | 1,403.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-03-2024 | 414639989 | Adjustment | 1,685.00 | -282.00 | VILAYAT TO KANDLA THA PAR TRIP CHANGE HOKE VILAYAT TO PIPAVA EMPTY TRIP KA DISEL DEBIT ( 15.04.2024 ) | |
| 4 | 31-03-2024 | 414640256 | Adjustment | 5,400.00 | -5,682.00 | LD:04.04.2024, LR:47763, VEHICLE NO:GJ12BY5541, PRODUCT:CG, SHORTAGE:100, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 5 | 01-04-2024 | 414639808 | Adjustment | 3,000.00 | -8,682.00 | ADVANCE SAL - 01.04.2024 | |
| 6 | 09-04-2024 | 414640112 | Adjustment | 3,000.00 | -11,682.00 | ADVANCE SAL - 09.04.2024 | |
| 7 | 16-04-2024 | 414640049 | Adjustment | 3,000.00 | -14,682.00 | ADVANCE SAL - 16.04.2024 | |
| 8 | 22-04-2024 | 414640305 | Adjustment | 3,000.00 | -17,682.00 | ADVANCE SAL - 22.04.2024 | |
| 9 | 30-04-2024 | 4/2024 | Salary GJ12BY5541 | 30,000.00 | 12,318.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-04-2024 | 414640419 | Adjustment | 800.00 | 11,518.00 | CHEMICAL CARD - 30.04.2024 | |
| 11 | 30-04-2024 | 414640621 | Adjustment | 950.00 | 10,568.00 | 19 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| 12 | 30-04-2024 | 414641298 | Adjustment | 10,568.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 13 | 03-05-2024 | 414641140 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 14 | 14-05-2024 | 414641079 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 15 | 20-05-2024 | 414640946 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.05.2024 | |
| 16 | 27-05-2024 | 5/2024 | Salary GJ12BY5541 | 26,129.00 | 18,129.00 | 27 Days @ 30000.00/PM | |
| 17 | 30-05-2024 | 414640835 | Adjustment | 1,385.00 | 16,744.00 | 1 FING DISEL NEED TO DEBIT | |
| Total... | 42,288.00 | 59,032.00 | 16,744.00 |