| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-07-2023 | 7/2023 | Salary GJ12BV7789 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3626 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 3 | 29-08-2023 | 3376 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 4 | 31-08-2023 | 8/2023 | Salary GJ12BW3019 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | |
| 5 | 31-08-2023 | 3646 | Adjustment | 2,000.00 | -1,097.00 | ADV SAL. (08.09.2023) | |
| 6 | 30-09-2023 | 9/2023 | Salary GJ12BW3019 | 30,000.00 | 28,903.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-09-2023 | 4054 | Adjustment | 2,000.00 | 26,903.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 8 | 30-09-2023 | 4144982 | Adjustment | 3,740.00 | 23,163.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 9 | 30-09-2023 | 4145857 | Adjustment | 23,163.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 10 | 31-10-2023 | 10/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4145559 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 12 | 31-10-2023 | 4145654 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 13 | 31-10-2023 | 4145927 | Adjustment | 5,500.00 | 20,500.00 | LD: 08-11-2023, LR: 36076, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:110KG, RATE:50/KG | |
| 14 | 31-10-2023 | 4145982 | Adjustment | 4,000.00 | 16,500.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | |
| 15 | 31-10-2023 | 4145992 | Adjustment | 2,000.00 | 14,500.00 | ADVANCE SALARY 21.10.2023 | |
| 16 | 31-10-2023 | 4146315 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 17 | 30-11-2023 | 11/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-11-2023 | 4146071 | Adjustment | 4,000.00 | 26,000.00 | RC MISSING IN VEHICLE . ( 30.11.2023 ) | |
| 19 | 30-11-2023 | 4146072 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 30.11.2023 ) | |
| Total... | 73,774.00 | 96,774.00 | 23,000.00 |