| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 414638995 | Adjustment | 7,020.00 | -7,020.00 | LD:26.02.2024, LR:42101, SHORTAGE:-130, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43CE2689 | |
| 2 | 16-02-2024 | 414638502 | Adjustment | 1,500.00 | -8,520.00 | ADVANCE SAL FOR NEW JOINING - 16.02.2024 | |
| 3 | 16-02-2024 | 414638503 | Adjustment | 800.00 | -9,320.00 | CHEMICAL CARD - 16.02.2024 | |
| 4 | 28-02-2024 | 414638692 | Adjustment | 2,000.00 | -11,320.00 | ADVANCE SAL - 28.02.2024 | |
| 5 | 29-02-2024 | 414638938 | Adjustment | 4,000.00 | -15,320.00 | HAZARDS GOODS | |
| Total... | 15,320.00 | 0.00 | -15,320.00 |