| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2024 | 414640263 | Adjustment | 8,100.00 | -8,100.00 | LD:06.04.2024, LR:47768, VEHICLE NO:MH43BX6638, PRODUCT:CG, SHORTAGE:150, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 2 | 05-04-2024 | 414639834 | Adjustment | 1,500.00 | -9,600.00 | ADVANCE SAL FOR NEW JOINING - 05.04.2024 | |
| 3 | 08-04-2024 | 414639835 | Adjustment | 3,000.00 | -12,600.00 | ADVANCE SAL - 08.04.2024 | |
| Total... | 12,600.00 | 0.00 | -12,600.00 |