| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BY1495 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146167 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SAL ( 30.11.2023 ) | |
| 3 | 30-11-2023 | 4146168 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 04.12.2023 ) | |
| 4 | 30-11-2023 | 4146169 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 09.12.2023 ) | |
| 5 | 30-11-2023 | 414637317 | Adjustment | 6,750.00 | -11,750.00 | LR:42201, LD: 30-11-2023, SHORTAGE:90KG, RATE: 75/KG, MEG AKRY ORGANICS PVT. LTD. | |
| 6 | 30-11-2023 | 414637327 | Adjustment | 967.00 | -12,717.00 | FREE RUNNING 19KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 7 | 31-12-2023 | 12/2023 | Salary GJ12BY1495 | 30,000.00 | 17,283.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414638908 | Adjustment | 17,283.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 01-01-2024 | 414638761 | Adjustment | 6,750.00 | 6,750.00 | shortage amount reversed order by Roshan sir, LR:42201, LD: 30-11-2023, SHORTAGE:90KG, RATE: 75/KG, MEG AKRY ORGANICS PVT. LTD. | |
| 10 | 31-01-2024 | 1/2024 | Salary GJ12BY1495 | 30,000.00 | 36,750.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-01-2024 | 414638462 | Adjustment | 7,000.00 | 29,750.00 | VEHICLE LOAD AT JNPT . BUT DRIVER HAZIRA CHALA GAYA . (13.02.2024) | |
| 12 | 31-01-2024 | 414639170 | Adjustment | 29,750.00 | 0.00 | SALARY PAID OF THE MONTH OF JAN 2024 | |
| 13 | 29-02-2024 | 2/2024 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414639874 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 15 | 31-03-2024 | 3/2024 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-03-2024 | 414640453 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 17 | 30-04-2024 | 4/2024 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-04-2024 | 414641174 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 19 | 31-05-2024 | 5/2024 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-05-2024 | 414641656 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 21 | 08-06-2024 | 414640896 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.06.2024 | |
| 22 | 30-06-2024 | 6/2024 | Salary GJ12BY1495 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-06-2024 | 414642526 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 24 | 31-07-2024 | 7/2024 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-07-2024 | 414643216 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 26 | 31-08-2024 | 8/2024 | Salary GJ12BY1495 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 27 | 31-08-2024 | 414643470 | Adjustment | 1,000.00 | 20,000.00 | EXTRA TYRE PUNCTURE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 28 | 31-08-2024 | 414643849 | Adjustment | 20,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 29 | 30-09-2024 | 9/2024 | Salary GJ12BY1495 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 30 | 30-09-2024 | 414644198 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 31 | 05-10-2024 | 10/2024 | Salary GJ12BY1495 | 3,226.00 | 3,226.00 | 5 Days @ 20000.00/PM | |
| 32 | 31-10-2024 | 414644823 | Adjustment | 3,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 33 | 31-01-2025 | 1/2025 | Salary GJ12BY1495 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 34 | 28-02-2025 | 414646176 | Adjustment | 3,000.00 | 5,387.00 | ADVANCE SALARY- 15.03.2025 | |
| Total... | 297,976.00 | 303,363.00 | 5,387.00 |