| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2569 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 05.07.2023 & 14.07.2023 | |
| 3 | 30-06-2023 | 2570 | Adjustment | 1,200.00 | 24,800.00 | 1.Day Delay .LD-14.07.2023 | |
| 4 | 30-06-2023 | 2571 | Adjustment | 1,200.00 | 23,600.00 | LD-09.07.2023, DAHEJ-JAMNAGAR | |
| 5 | 30-06-2023 | 2646 | Adjustment | 1,650.00 | 21,950.00 | LD 11-07-2023 JAMNAGAR TO TARAPUR PD:GR LR: 12909 110KG AKRY ORGANICS PVT. LTD. 22-07-2023 | |
| 6 | 30-06-2023 | 3199 | Adjustment | 21,950.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 7 | 31-07-2023 | 7/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-07-2023 | 2961 | Adjustment | 1,000.00 | 29,000.00 | 1 day delay LD:07.08.2023 | |
| 9 | 31-07-2023 | 3027 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY | |
| 10 | 31-07-2023 | 3242 | Adjustment | 2,750.00 | 24,250.00 | LD: 11-07-2023,LR:12909,PD:GR,FROM JAMNAGAR TO TARAPUR,SHORATGE 110KG,PER 25KG | |
| 11 | 31-07-2023 | 3281 | Adjustment | 10,000.00 | 14,250.00 | LD:11-08-2023 LR:18481 PD:ACETIC ACID CHENNAI TO HAYDRABADH SHORTAGE 100KG,PER100 | |
| 12 | 31-07-2023 | 3603 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 13 | 31-07-2023 | 3656 | Adjustment | 2,750.00 | -2,750.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (LR DOUBLE ENTRY AMOUNT RETURNED) | |
| 14 | 31-08-2023 | 3417 | Adjustment | 2,750.00 | 0.00 | DOUBLE ENTRY...ENTRY NO:(2646,3242) LD: 11-07-2023,LR:12909,PD:GR,FROM JAMNAGAR TO TARAPUR,SHORATGE 110KG,PER 25KG | |
| 15 | 31-08-2023 | 8/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-08-2023 | 3697 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (11.09.2023) | |
| 17 | 31-08-2023 | 4145045 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 18 | 30-09-2023 | 9/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 19 | 30-09-2023 | 4145726 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 20 | 28-10-2023 | 4145436 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 21 | 31-10-2023 | 10/2023 | Salary MH43BX6648 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-10-2023 | 4145658 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 23 | 31-10-2023 | 4145750 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 24 | 31-10-2023 | 4145934 | Adjustment | 10,000.00 | 13,000.00 | LD:11-11-2023, LR: 41667, PRODUCT:ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE:100/KG | |
| 25 | 31-10-2023 | 4145997 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SALARY 21.10.2023 | |
| 26 | 31-10-2023 | 4146321 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 27 | 30-11-2023 | 11/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-11-2023 | 4146089 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 29 | 30-11-2023 | 4146204 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 30 | 30-11-2023 | 414637287 | Adjustment | 5,950.00 | 18,050.00 | LD - 09.12.2023, LR- 38036, LDQ - 34.330, SHORTAGE - 170KG, PD 0 CG, AKRY ORAGNIC | |
| 31 | 30-11-2023 | 414637459 | Adjustment | 3,000.00 | 15,050.00 | ADVANCE SALARY 18.12.2023 | |
| Total... | 167,700.00 | 182,750.00 | 15,050.00 |