| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-09-2024 | 414643565 | Adjustment | 500.00 | -500.00 | ADVANCE SAL FOR FOODING GIVEN CASH FROM TALOJA 08.09.2024 | |
| 2 | 09-09-2024 | 414643566 | Adjustment | 1,500.00 | -2,000.00 | ADVANCE SAL 09.09.2024 | |
| 3 | 11-09-2024 | 414643567 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL FOR LOADING 11.09.2024 | |
| 4 | 17-09-2024 | 414643568 | Adjustment | 500.00 | -4,000.00 | EXTRA DISEL 1.5% DEBIT 17.09.2024 | |
| 5 | 17-09-2024 | 414643569 | Adjustment | 1,000.00 | -5,000.00 | EXTRA DISEL 17.09.2024 | |
| 6 | 20-09-2024 | 414643570 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL 20.09.2024 | |
| 7 | 29-09-2024 | 414643639 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 29.09.2024 | |
| 8 | 30-09-2024 | 9/2024 | Salary MH43BX6646 | 16,100.00 | 7,100.00 | 23 Days @ 21000.00/PM | |
| 9 | 30-09-2024 | 414643637 | Adjustment | 1,000.00 | 6,100.00 | EXTRA DISEL - 30.09.2024 | |
| 10 | 30-09-2024 | 414644065 | Adjustment | 500.00 | 5,600.00 | EXTRA DISEL 1.5% DEBIT ( 30.09.2024 ) | |
| 11 | 30-09-2024 | 414644368 | Adjustment | 5,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 12 | 01-10-2024 | 414643667 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 01.10.2024 | |
| 13 | 31-10-2024 | 10/2024 | Salary MH43BX6646 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-10-2024 | 414644470 | Adjustment | 7,600.00 | 10,400.00 | LD-16.11.24 PD-MEG LR NO-53716 CUSTOMER NAME-AKRY ORGANICS PVT. LTD. FROM-TURBHE TO TARAPUR LDQ-36.59 UNLOADQ-36.4 QTY DEDUCATE -190 | |
| 15 | 31-10-2024 | 414644792 | Adjustment | 10,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 16 | 30-11-2024 | 414644851 | Adjustment | 2,730.00 | -2,730.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 18.12.2024 | |
| Total... | 38,830.00 | 36,100.00 | -2,730.00 |