| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 4145258 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 2 | 30-09-2023 | 4145338 | Adjustment | 5,250.00 | -7,250.00 | LR:33162, LD:16-10-2023, PRODUCT:DEG, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD., SHORTAGE:70KG, RATE:75/KG | |
| 3 | 22-10-2023 | 10/2023 | Salary GJ12BW0077 | 10,645.00 | 3,395.00 | 11 Days @ 30000.00/PM | |
| 4 | 23-10-2023 | 4145414 | Adjustment | 5,000.00 | -1,605.00 | 0077 vehicle left without given any reference driver 23.10.2023 DRIVER MOTHER KI TABIYAT KHARAB HAI | |
| 5 | 23-10-2023 | 4145415 | Adjustment | 4,846.00 | -6,451.00 | 0077 AS PER CHECKLIST 3.5 FINGER DIESEL SHORTAGE 23.10.2023 | |
| 6 | 23-10-2023 | 4145416 | Adjustment | 4,846.00 | -11,297.00 | 0077 AS PER CHECKLIST 3.5 FINGER DIESEL SHORTAGE 23.10.2023 DOUBLE VOUCHER | |
| 7 | 31-10-2023 | 4145429 | Adjustment | 2,096.00 | -13,393.00 | WRONGLY NEW DRIVER LOADING ADVANCE WENT TO HIS ACCNT ON 01.11.2023 | |
| 8 | 31-10-2023 | 4145683 | Adjustment | 2,000.00 | -15,393.00 | 13.10.2023 - LOADING DATE , LR - 33157 , AKRY ORGANICS, TARAPUR TO SILVASSA . INDEMNITY BOND . | |
| 9 | 30-11-2023 | 414649952 | Adjustment | 15,393.00 | 0.00 | ADJUSTMENT | |
| 10 | 25-10-2025 | 414649953 | Adjustment | 4,846.00 | -4,846.00 | 0077 AS PER CHECKLIST 3.5 FINGER DIESEL SHORTAGE 23.10.2023 DOUBLE VOUCHER | |
| Total... | 30,884.00 | 26,038.00 | -4,846.00 |