| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638112 | Adjustment | 2,700.00 | 27,300.00 | LD:18.12.2023, LR:12991, PRODUCT:GR ,RATE:30PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM JAMNAGAR TO TARAPUR , AKRY ORGANICS PVT. LTD. | |
| 3 | 31-12-2023 | 414638240 | Adjustment | 800.00 | 26,500.00 | CHEMICAL CARD - 6968 | |
| 4 | 31-12-2023 | 414638892 | Adjustment | 26,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 06-01-2024 | 414637964 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 6 | 18-01-2024 | 414637953 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 7 | 23-02-2024 | 414638621 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 39,000.00 | 30,000.00 | -9,000.00 |