| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414637889 | Adjustment | 6,600.00 | 23,400.00 | sahaanpur ka exise ka paisa ( 18.01.2024 ) | |
| 3 | 31-12-2023 | 414638191 | Adjustment | 750.00 | 22,650.00 | MH43BX6637, RTO FINE MH- DATE:08-12-23, Mandatory traffic sign boards not obeyed | |
| 4 | 31-12-2023 | 414638900 | Adjustment | 22,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 06-01-2024 | 414637961 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 6 | 18-01-2024 | 414637940 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 7 | 31-01-2024 | 414639023 | Adjustment | 20,250.00 | -26,250.00 | LR:38189, LD:06.02.2024, SHORTAGE QTY:270KG, PRODUCT:DEG, RATE:75/KG, FROM:TARAPUR TO:SILVASSA, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:GJ12BW0071 | |
| 8 | 07-02-2024 | 414638415 | Adjustment | 3,000.00 | -29,250.00 | ADVANCE SAL - 07.02.2024 | |
| 9 | 12-02-2024 | 414638734 | Adjustment | 2,000.00 | -31,250.00 | ADVANCE SAL - 12.02.2024 | |
| 10 | 19-02-2024 | 414638733 | Adjustment | 3,000.00 | -34,250.00 | ADVANCE SAL - 19.02.2024 | |
| Total... | 64,250.00 | 30,000.00 | -34,250.00 |