| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2025 | 6/2025 | Salary GJ12BX4193 | 2,000.00 | 2,000.00 | 3 Days @ 20000.00/PM | |
| 2 | 30-06-2025 | 414648195 | Adjustment | 2,000.00 | 0.00 | ADVANCE SALARY FOR NEW JOINING- 30.06.2025 | |
| 3 | 30-06-2025 | 414648317 | Adjustment | 2,200.00 | -2,200.00 | PUMP PE EXTRA DIESEL DALA THA IOCL ME- 15.07.2025 | |
| 4 | 30-06-2025 | 414648703 | Adjustment | 5,000.00 | -7,200.00 | LOADING DATE - 21.07.2025 UNLOADING DATE - 24.07.2025 PD - GR LR NO - 48042 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - KANDLA TO - TARAPUR LOADING QTY - 30.23 UNLOADING QTY - 30.13 SHORATGE - -100 DEDUCATION - -100 RATE - 50 | |
| 5 | 11-07-2025 | 414648302 | Adjustment | 1,000.00 | -8,200.00 | ADVANCE SAL - 11.07.2025 | |
| 6 | 31-07-2025 | 414649649 | Adjustment | 4,500.00 | -3,700.00 | LOADING DATE - 21.07.2025 UNLOADING DATE - 24.07.2025 PD - GR LR NO - 48042 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. SHORTAGE AMOUNT REVERSED | |
| 7 | 31-07-2025 | 7/2025 | Salary GJ12BX4193 | 20,000.00 | 16,300.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-07-2025 | 414649125 | Adjustment | 4,000.00 | 12,300.00 | ADVANCE SAL - ( 05.09.2025 ) | |
| 9 | 31-07-2025 | 414649393 | Adjustment | 4,800.00 | 7,500.00 | HAZARDOUS AND CHEMICAL CARD - 17.09.2025 | |
| 10 | 31-07-2025 | 414649616 | Adjustment | 3,000.00 | 4,500.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 11 | 31-07-2025 | 414649648 | Adjustment | 4,500.00 | 0.00 | LOADING DATE - 21.07.2025 UNLOADING DATE - 24.07.2025 PD - GR LR NO - 48042 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. SHORTAGE AMOUNT REVERSED | |
| 12 | 31-07-2025 | 414649654 | Adjustment | 5,000.00 | -5,000.00 | ADVANCE SALARY - 24.09.2025 | |
| 13 | 11-08-2025 | 414648813 | Adjustment | 1,000.00 | -6,000.00 | ADVANCE SALARY- 11.08.2025 | |
| 14 | 28-08-2025 | 414649014 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SALARY- 28.08.2025 | |
| 15 | 31-08-2025 | 8/2025 | Salary GJ12BX4193 | 20,000.00 | 12,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 02-09-2025 | 414649044 | Adjustment | 2,000.00 | 10,000.00 | ADVANCE SALARY- 02.09.2025 | |
| 17 | 22-09-2025 | 414649468 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY- 22.09.2025 | |
| Total... | 38,500.00 | 46,500.00 | 8,000.00 |