| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-09-2024 | 414643552 | Adjustment | 500.00 | -500.00 | FOR GOING TO RANJANGAON 03.09.2024 | |
| 2 | 05-09-2024 | 414643553 | Adjustment | 1,500.00 | -2,000.00 | ADVANCE SAL 05.09.2024 | |
| 3 | 09-09-2024 | 414643554 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL FOR LOADING GOING TO JNPT 09.09.2024 | |
| 4 | 30-09-2024 | 9/2024 | Salary MH04GC9189 | 19,600.00 | 16,100.00 | 28 Days @ 21000.00/PM | |
| 5 | 30-09-2024 | 414644056 | Adjustment | 1,500.00 | 14,600.00 | CHEMICAL CARD - 30.09.2024 | |
| 6 | 30-09-2024 | 414644339 | Adjustment | 14,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 7 | 31-10-2024 | 10/2024 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-10-2024 | 414644402 | Adjustment | 700.00 | 19,300.00 | VEH 9189 11 NOV SERVICE BILL DOUBLE PAY SALARY AGAINST DEBIT- 16.11.2024 | |
| 9 | 31-10-2024 | 414644536 | Adjustment | 2,884.00 | 16,416.00 | LOADING DATE - 14.10.2024 PD - MIXED GLYCOL LR NO - 53514 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 27.44 SHORATGE - -57.68 | |
| Total... | 23,184.00 | 39,600.00 | 16,416.00 |