| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 54,141.00 | -54,141.00 | |||||
| 1 | 30-09-2023 | 9/2023 | Salary MH43CE3335 | 30,000.00 | -24,141.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4062 | Adjustment | 2,000.00 | -26,141.00 | ADVANCE SAL (03.10.2023) | |
| 3 | 30-09-2023 | 4145175 | Adjustment | 2,000.00 | -28,141.00 | CHEMICAL LICENCESS ( 14.10.2023 ) | |
| 4 | 30-09-2023 | 4145188 | Adjustment | 2,000.00 | -30,141.00 | Advance salary 16.10.2023 | |
| 5 | 30-09-2023 | 4145301 | Adjustment | 1,015.00 | -31,156.00 | Free Running 11 km from the period of 21.09.2023 to 20.10.2023 | |
| 6 | 30-09-2023 | 4145350 | Adjustment | 2,000.00 | -33,156.00 | Advance Salary 23.10.2023 | |
| 7 | 30-09-2023 | 4145371 | Adjustment | 10,500.00 | -43,656.00 | LR:41402 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 140KG, shortage deduction qty:70kg, RATE:150/KG | |
| 8 | 31-10-2023 | 10/2023 | Salary MH43CE3335 | 30,000.00 | -13,656.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-10-2023 | 4145470 | Adjustment | 2,000.00 | -15,656.00 | Advance salary 01.11.2023 | |
| 10 | 31-10-2023 | 4145602 | Adjustment | 20,000.00 | -35,656.00 | ADVANCE SAL FOR DIWALI OCT ( 11.11.2023 ) | |
| 11 | 31-10-2023 | 4145620 | Adjustment | 2,000.00 | -37,656.00 | ADVANCE SALARY 14.11.2023 | |
| 12 | 31-10-2023 | 4145954 | Adjustment | 4,000.00 | -41,656.00 | LD:31-10-2023, LR:42363, SHORTAGE 80KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 13 | 30-11-2023 | 11/2023 | Salary MH43CE3335 | 30,000.00 | -11,656.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-11-2023 | 414637217 | Adjustment | 3,000.00 | -14,656.00 | ADVANCE SAL ( 29.11.2023 ) | |
| 15 | 30-11-2023 | 414637218 | Adjustment | 3,000.00 | -17,656.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 16 | 30-12-2023 | 414637534 | Adjustment | 3,000.00 | -20,656.00 | ADVANCE SAL(30.12.2023) | |
| 17 | 31-12-2023 | 12/2023 | Salary MH43CE3335 | 30,000.00 | 9,344.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-12-2023 | 414637887 | Adjustment | 2,076.00 | 7,268.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER ( 18.01.2024 ) | |
| 19 | 31-12-2023 | 414638193 | Adjustment | 250.00 | 7,018.00 | MH43CE3335, RTO FINE MH- DATE:12-12-23, Mandatory traffic sign boards not obeyed | |
| 20 | 12-01-2024 | 414637758 | Adjustment | 3,000.00 | 4,018.00 | ADVANCE SAL ( 12.01.2024 ) | |
| Total... | 61,841.00 | 120,000.00 | 4,018.00 |