| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637480 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL.6968 15.12.2023 | |
| 3 | 30-11-2023 | 414638030 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 4 | 31-12-2023 | 12/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414638112 | Adjustment | 2,700.00 | 27,300.00 | LD:18.12.2023, LR:12991, PRODUCT:GR ,RATE:30PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM JAMNAGAR TO TARAPUR , AKRY ORGANICS PVT. LTD. | |
| 6 | 31-12-2023 | 414638240 | Adjustment | 800.00 | 26,500.00 | CHEMICAL CARD - 6968 | |
| 7 | 31-12-2023 | 414638892 | Adjustment | 26,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 8 | 06-01-2024 | 414637964 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 9 | 18-01-2024 | 414637953 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 10 | 31-01-2024 | 1/2024 | Salary MH43BP6968 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-01-2024 | 414639037 | Adjustment | 4,000.00 | 20,000.00 | RTO FINE JAMNAGAR - 6968 on 15.02.2024 | |
| 12 | 31-01-2024 | 414639219 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 13 | 06-02-2024 | 414639077 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |
| 14 | 23-02-2024 | 414638621 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 15 | 29-02-2024 | 2/2024 | Salary MH43BP6968 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 16 | 29-02-2024 | 414639511 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt - 29.FEB.2024 | |
| 17 | 29-02-2024 | 414639512 | Adjustment | 250.00 | 23,650.00 | Police manual signal violation 06.MARCH.2024 | |
| 18 | 29-02-2024 | 414639940 | Adjustment | 23,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 19 | 05-03-2024 | 414639430 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | |
| 20 | 23-03-2024 | 414639630 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | |
| Total... | 126,000.00 | 120,000.00 | -6,000.00 |