| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 414638995 | Adjustment | 7,020.00 | -7,020.00 | LD:26.02.2024, LR:42101, SHORTAGE:-130, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43CE2689 | |
| 2 | 16-02-2024 | 414638502 | Adjustment | 1,500.00 | -8,520.00 | ADVANCE SAL FOR NEW JOINING - 16.02.2024 | |
| 3 | 16-02-2024 | 414638503 | Adjustment | 800.00 | -9,320.00 | CHEMICAL CARD - 16.02.2024 | |
| 4 | 28-02-2024 | 414638692 | Adjustment | 2,000.00 | -11,320.00 | ADVANCE SAL - 28.02.2024 | |
| 5 | 29-02-2024 | 2/2024 | Salary MH43CE2689 | 11,379.00 | 59.00 | 11 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414638938 | Adjustment | 4,000.00 | -3,941.00 | HAZARDS GOODS | |
| 7 | 04-03-2024 | 414639549 | Adjustment | 2,000.00 | -5,941.00 | ADVANCE SAL - 04.03.2024 | |
| 8 | 11-03-2024 | 414639341 | Adjustment | 2,000.00 | -7,941.00 | ADVANCE SAL - 11.03.2024 | |
| 9 | 19-03-2024 | 414640229 | Adjustment | 2,000.00 | -9,941.00 | ADVANCE SAL - 19.03.2024 | |
| 10 | 30-03-2024 | 414640230 | Adjustment | 3,000.00 | -12,941.00 | ADVANCE SAL - 30.03.2024 | |
| 11 | 31-03-2024 | 3/2024 | Salary MH43CE2689 | 30,000.00 | 17,059.00 | 31 Days @ 30000.00/PM | |
| 12 | 09-04-2024 | 414640110 | Adjustment | 3,000.00 | 14,059.00 | ADVANCE SAL - 09.04.2024 | |
| 13 | 30-04-2024 | 414640424 | Adjustment | 10,000.00 | 4,059.00 | DRIVER BINA BATAYE GAJRULA MAI GADI CHOD K CHALA GAYA HAI . | |
| 14 | 30-04-2024 | 414640425 | Adjustment | 10,000.00 | -5,941.00 | NOT GIVEN ANY DRIVER - | |
| 15 | 30-04-2024 | 414640426 | Adjustment | 10,000.00 | -15,941.00 | DRIVER VEHICLE K KEY LEKE BHI CHALA GAYA HAI | |
| Total... | 57,320.00 | 41,379.00 | -15,941.00 |