| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-10-2023 | 4145137 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 2 | 17-10-2023 | 4145219 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 17.10.2023 | |
| 3 | 27-10-2023 | 4145401 | Adjustment | 2,000.00 | -6,000.00 | Advance Salary 27.10.2023 | |
| 4 | 31-10-2023 | 10/2023 | Salary GJ12BY4135 | 19,355.00 | 13,355.00 | 20 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4146124 | Adjustment | 4,000.00 | 17,355.00 | SHORTAGE CG AMOUNT REVERSE . ( 02.12.2023 ) | |
| 6 | 31-10-2023 | 4145448 | Adjustment | 2,000.00 | 15,355.00 | Advance Salary 31.10.2023 | |
| 7 | 31-10-2023 | 4145553 | Adjustment | 2,000.00 | 13,355.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 8 | 31-10-2023 | 4145571 | Adjustment | 5,000.00 | 8,355.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 9 | 31-10-2023 | 4145662 | Adjustment | 2,000.00 | 6,355.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 10 | 31-10-2023 | 4145918 | Adjustment | 4,000.00 | 2,355.00 | LD: 30-10-2023, LR:42353, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE: 50/KG | |
| 11 | 30-11-2023 | 11/2023 | Salary GJ12BY4135 | 30,000.00 | 32,355.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-11-2023 | 414637298 | Adjustment | 5,600.00 | 26,755.00 | LD - 09.12.2023, LR - 38037, LDQ - 33.650, 160KG SHORTAGE PD - CG, AKRY ORGANICS. | |
| 13 | 30-11-2023 | 414637384 | Adjustment | 10,000.00 | 16,755.00 | NOT GIVEN ANY DRIVER . DRIVER KO HAR TRIP MAI ADVANCE SALARY CHAHIEA . | |
| 14 | 30-11-2023 | 414637385 | Adjustment | 10,000.00 | 6,755.00 | LEFT VEHICLE AT NIRA ( 18.12.2023 NO DRIVER ) | |
| 15 | 30-11-2023 | 414637386 | Adjustment | 2,076.00 | 4,679.00 | 1.5 FING DISEL DOUBLE DEBIT | |
| 16 | 30-11-2023 | 414637387 | Adjustment | 2,076.00 | 2,603.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER | |
| 17 | 30-11-2023 | 414637426 | Adjustment | 3,000.00 | -397.00 | ADVANCE SAL ( 29.11.2023 ) | |
| 18 | 30-11-2023 | 414637444 | Adjustment | 5,261.00 | -5,658.00 | NIRA TO AEGIS MT TRIP ( 19.12.2023 ) | |
| Total... | 59,013.00 | 53,355.00 | -5,658.00 |