| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 41,656.00 | -41,656.00 | |||||
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE3335 | 30,000.00 | -11,656.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637217 | Adjustment | 3,000.00 | -14,656.00 | ADVANCE SAL ( 29.11.2023 ) | |
| 3 | 30-11-2023 | 414637218 | Adjustment | 3,000.00 | -17,656.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 4 | 30-12-2023 | 414637534 | Adjustment | 3,000.00 | -20,656.00 | ADVANCE SAL(30.12.2023) | |
| 5 | 31-12-2023 | 12/2023 | Salary MH43CE3335 | 30,000.00 | 9,344.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414638398 | Adjustment | 4,000.00 | 13,344.00 | REVERSE SHORTAGE AMOUNT, LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 7 | 31-12-2023 | 414637887 | Adjustment | 2,076.00 | 11,268.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER ( 18.01.2024 ) | |
| 8 | 31-12-2023 | 414638193 | Adjustment | 250.00 | 11,018.00 | MH43CE3335, RTO FINE MH- DATE:12-12-23, Mandatory traffic sign boards not obeyed | |
| 9 | 31-12-2023 | 414638923 | Adjustment | 11,018.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 10 | 12-01-2024 | 414637758 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 11 | 16-01-2024 | 1/2024 | Salary MH43CE3335 | 15,484.00 | 12,484.00 | 16 Days @ 30000.00/PM | |
| 12 | 29-01-2024 | 414638265 | Adjustment | 3,000.00 | 9,484.00 | ADVANCE SAL - 29.01.2024 | |
| 13 | 31-01-2024 | 1/2024 | Salary GJ12BV7193 | 12,581.00 | 22,065.00 | 13 Days @ 30000.00/PM | |
| 14 | 31-01-2024 | 414639040 | Adjustment | 11,000.00 | 11,065.00 | LD:19.01.2024, LR:43312, SHORTAGE:-110, PRODUCT:FORMAL DEHYDRIDE, RATE:100, FROM-JNPT, TO-KANCHIPURAM, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BV7193 | |
| 15 | 31-01-2024 | 414639265 | Adjustment | 11,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 16 | 29-02-2024 | 2/2024 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 17 | 29-02-2024 | 414638760 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL - 29.02.2024 | |
| 18 | 29-02-2024 | 414639912 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 80,409.00 | 122,065.00 | 0.00 |