| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 16,000.00 | -16,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43CE2691 | 30,000.00 | 14,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639936 | Adjustment | 24,000.00 | -10,000.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 07-03-2024 | 414639563 | Adjustment | 2,000.00 | -12,000.00 | ADVANCE SAL - 07.03.2024 | |
| 4 | 31-03-2024 | 3/2024 | Salary MH43CE2691 | 30,000.00 | 18,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640262 | Adjustment | 8,640.00 | 9,360.00 | LD:06.04.2024, LR:47767, VEHICLE NO:MH43CE2691, PRODUCT:CG, SHORTAGE:160, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 6 | 31-03-2024 | 414640540 | Adjustment | 19,360.00 | -10,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 7 | 06-04-2024 | 414639746 | Adjustment | 3,000.00 | -13,000.00 | ADVANCE SAL - 06.04.2024 | |
| Total... | 57,000.00 | 60,000.00 | -13,000.00 |