| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 414637189 | Adjustment | 4,500.00 | 34,500.00 | SHORATGE AMOUNT REVERSE LD:29-10-2023, LR: 35488, PRODUCT:CG, | |
| 3 | 31-10-2023 | 4145916 | Adjustment | 4,500.00 | 30,000.00 | LD:29-10-2023, LR: 35488, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:90KG, RATE:50/KG | |
| 4 | 31-10-2023 | 4146277 | Adjustment | 25,500.00 | 4,500.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 31-10-2023 | 414637188 | Adjustment | 4,500.00 | 0.00 | SHORTAGE REVERSE AMOUNT PAID ON 02.12.2023 | |
| 6 | 30-11-2023 | 11/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 414637358 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 37,500.00 | 64,500.00 | 27,000.00 |