| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-03-2024 | 414639693 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 5541 ( 29.03.2024 ) | |
| 2 | 31-03-2024 | 3/2024 | Salary GJ12BY5541 | 2,903.00 | 1,403.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-03-2024 | 414639989 | Adjustment | 1,685.00 | -282.00 | VILAYAT TO KANDLA THA PAR TRIP CHANGE HOKE VILAYAT TO PIPAVA EMPTY TRIP KA DISEL DEBIT ( 15.04.2024 ) | |
| 4 | 31-03-2024 | 414640256 | Adjustment | 5,400.00 | -5,682.00 | LD:04.04.2024, LR:47763, VEHICLE NO:GJ12BY5541, PRODUCT:CG, SHORTAGE:100, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 5 | 01-04-2024 | 414639808 | Adjustment | 3,000.00 | -8,682.00 | ADVANCE SAL - 01.04.2024 | |
| 6 | 09-04-2024 | 414640112 | Adjustment | 3,000.00 | -11,682.00 | ADVANCE SAL - 09.04.2024 | |
| 7 | 16-04-2024 | 414640049 | Adjustment | 3,000.00 | -14,682.00 | ADVANCE SAL - 16.04.2024 | |
| Total... | 17,585.00 | 2,903.00 | -14,682.00 |