| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-09-2023 | 3964 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL. FOR NEW JOINING ( 23.09.2023 ) | |
| 2 | 26-09-2023 | 4003 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 3 | 30-09-2023 | 9/2023 | Salary GJ12BY5822 | 7,000.00 | 3,000.00 | 7 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4144948 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SALARY 09-10-2023 | |
| 5 | 30-09-2023 | 4145218 | Adjustment | 2,000.00 | -1,000.00 | Advance Salary 17.10.2023 | |
| 6 | 30-09-2023 | 4145339 | Adjustment | 33,120.00 | -34,120.00 | LR:33589, LD:16-10-2023, PRODUCT:PHENOL, DAHEJ TO KHOPOLI, DEEPAK PHENOLICS LTD,, SHORTAGE:276KG, RATE:120/KG | |
| 7 | 30-09-2023 | 414638249 | Adjustment | 2,000.00 | -36,120.00 | ADVANCE SALARY 21.10.2023 | |
| 8 | 27-10-2023 | 4145396 | Adjustment | 2,000.00 | -38,120.00 | Advance Salary 27.10.2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BY5822 | 30,000.00 | -8,120.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4146088 | Adjustment | 4,000.00 | -4,120.00 | WRONG SHORTAGE DEDUCTION .(LR:36353, LD: 21-10-2023, PRODUCT:CG, TARAPUR TO JNPT, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE:50/KG) | |
| 11 | 31-10-2023 | 4145468 | Adjustment | 2,000.00 | -6,120.00 | Advance salary 01.11.2023 | |
| 12 | 31-10-2023 | 4145494 | Adjustment | 2,000.00 | -8,120.00 | ADVANCE SAL ( 07.11.2023 ) | |
| 13 | 31-10-2023 | 4145566 | Adjustment | 7,000.00 | -15,120.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 14 | 31-10-2023 | 4145674 | Adjustment | 2,000.00 | -17,120.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 15 | 31-10-2023 | 4145800 | Adjustment | 3,000.00 | -20,120.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 16 | 31-10-2023 | 4145895 | Adjustment | 4,000.00 | -24,120.00 | LR:36353, LD: 21-10-2023, PRODUCT:CG, TARAPUR TO JNPT, AKRY ORGANICS PVT. LTD.SHORTAGE:80KG, RATE:50/KG | |
| 17 | 31-10-2023 | 4145987 | Adjustment | 2,000.00 | -26,120.00 | ADVANCE SALARY 21.10.2023 | |
| 18 | 29-11-2023 | 4146082 | Adjustment | 3,000.00 | -29,120.00 | ADVANCE SALARY 29.11.2023 | |
| 19 | 30-11-2023 | 11/2023 | Salary GJ12BY5822 | 30,000.00 | 880.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-11-2023 | 4146102 | Adjustment | 3,000.00 | -2,120.00 | ADVA. SAL ORDER BY ROSHAN SIR ( 02.12.2023 ) | |
| 21 | 30-11-2023 | 4146180 | Adjustment | 3,000.00 | -5,120.00 | ADVANCE SAL ( 09.12.2023 ) | |
| 22 | 30-11-2023 | 414637210 | Adjustment | 3,000.00 | -8,120.00 | ADVANCE SAL ( 16.12.2023 ) | |
| 23 | 30-11-2023 | 414637456 | Adjustment | 3,000.00 | -11,120.00 | ADVANCE SAL(28.12.2023) | |
| 24 | 31-12-2023 | 12/2023 | Salary GJ12BY5822 | 30,000.00 | 18,880.00 | 31 Days @ 30000.00/PM | |
| 25 | 04-01-2024 | 414637968 | Adjustment | 3,000.00 | 15,880.00 | ADVANCE SAL - 04.01.2024 | |
| 26 | 15-01-2024 | 414637797 | Adjustment | 3,000.00 | 12,880.00 | ADVANCE SAL - 15.01.2024 | |
| 27 | 20-01-2024 | 414638098 | Adjustment | 3,000.00 | 9,880.00 | ADVANCE SAL - 20.01.2024 | |
| 28 | 25-01-2024 | 414638280 | Adjustment | 1,500.00 | 8,380.00 | ADVANCE SAL - 25.01.2024 | |
| Total... | 92,620.00 | 101,000.00 | 8,380.00 |