| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary MH43BX6651 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2942 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 08.08.2023 | |
| 3 | 31-07-2023 | 3045 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 16-08-2023 | |
| 4 | 31-07-2023 | 3548 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 31-08-2023 | 8/2023 | Salary MH43BX6651 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 3643 | Adjustment | 2,000.00 | 28,000.00 | ADVAMCE SALARY (08.09.2023) | |
| 7 | 31-08-2023 | 3810 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 18.09.2023 ) | |
| 8 | 31-08-2023 | 3909 | Adjustment | 5,000.00 | 21,000.00 | LR NO:36053, LD:24.08.2023,PRODUCT-CG, SHORTAGE:100KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS | |
| 9 | 31-08-2023 | 3999 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 10 | 31-08-2023 | 4145089 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 11 | 30-09-2023 | 9/2023 | Salary MH43BX6651 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 4145740 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 13 | 07-10-2023 | 10/2023 | Salary MH43BX6651 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |
| 14 | 31-10-2023 | 4146025 | Adjustment | 2,000.00 | 4,774.00 | ADVANCE SALARY 27.10.2023 | |
| 15 | 31-10-2023 | 4146336 | Adjustment | 4,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 96,774.00 | 96,774.00 | 0.00 |