| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-02-2024 | 414638686 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1270 ( 27.02.2024 ) | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ12BX1270 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639454 | Adjustment | 1,208.00 | 395.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 24.17KM, 14 COUNT, 30.47 TIME | |
| 4 | 29-02-2024 | 414639570 | Adjustment | 6,480.00 | -6,085.00 | LD:01.03.2024, LR:45735, PRODUCT:CG, DIGHI PORT TO TARAPUR, SHORTAGE:-120, RATE:54/KG, CUSTOMER:AKRY ORGANICS PVT. LTD. | |
| 5 | 04-03-2024 | 414639541 | Adjustment | 2,000.00 | -8,085.00 | ADVANCE SAL - 04.03.2024 | |
| 6 | 13-03-2024 | 414639248 | Adjustment | 2,000.00 | -10,085.00 | ADVANCE SAL - 13.03.2024 | |
| 7 | 23-03-2024 | 414639631 | Adjustment | 3,000.00 | -13,085.00 | ADVANCE SAL - 23.03.2024 | |
| 8 | 30-03-2024 | 414639754 | Adjustment | 4,800.00 | -17,885.00 | HAZARDOUS AND CHEMICAL CARD ( 08.04.2024 ) | |
| 9 | 31-03-2024 | 414640034 | Adjustment | 1,000.00 | -18,885.00 | HAZIRA MAI GADI KHADI KIYA THA, GADI BLACKLIST THA . | |
| 10 | 05-04-2024 | 414639733 | Adjustment | 3,000.00 | -21,885.00 | ADVANCE SAL - 05.04.2024 | |
| 11 | 13-04-2024 | 414639869 | Adjustment | 2,000.00 | -23,885.00 | ADVANCE SAL - 13.04.2024 | |
| Total... | 26,988.00 | 3,103.00 | -23,885.00 |