| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BW3005 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1509 | Adjustment | 5,000.00 | 11,000.00 | march advance salary | |
| 3 | 31-03-2023 | 1545 | Adjustment | 10,700.00 | 300.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 4 | 31-03-2023 | 1601 | Adjustment | 6,300.00 | -6,000.00 | LD:15-05-2023,LR:38281,PD:CG,LQ:37,710 STATION : PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 5 | 31-03-2023 | 1950 | Adjustment | 4,000.00 | -10,000.00 | Adv salary march 23 | |
| 6 | 30-04-2023 | 4/2023 | Salary GJ12BW3005 | 16,000.00 | 6,000.00 | 30 Days @ 16000.00/PM | |
| 7 | 30-04-2023 | 1702 | Adjustment | 9,000.00 | -3,000.00 | SALARY PAID THE MONTH OF APRIL | |
| 8 | 30-04-2023 | 2746 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY 26.05.2023 | |
| 9 | 31-05-2023 | 5/2023 | Salary GJ12BW3005 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-05-2023 | 2113 | Adjustment | 4,000.00 | 21,000.00 | ADVANCE SALARY | |
| 11 | 31-05-2023 | 2394 | Adjustment | 9,700.00 | 11,300.00 | DRIVER SALARY MAY 23 PAID | |
| 12 | 31-05-2023 | 2522 | Adjustment | 11,300.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 13 | 27-06-2023 | 2353 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 14 | 30-06-2023 | 6/2023 | Salary GJ12BW3005 | 28,000.00 | 26,000.00 | 28 Days @ 30000.00/PM | |
| 15 | 30-06-2023 | 3187 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 16 | 31-07-2023 | 7/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-07-2023 | 2930 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (07.08.2023) | |
| 18 | 31-07-2023 | 3022 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 14.08.2023 | |
| 19 | 31-07-2023 | 3547 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 20 | 31-08-2023 | 8/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-08-2023 | 3740 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (04.09.2023) | |
| 22 | 31-08-2023 | 3741 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023) | |
| 23 | 31-08-2023 | 4145059 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 24 | 30-09-2023 | 9/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-09-2023 | 4144980 | Adjustment | 3,740.00 | 26,260.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 26 | 30-09-2023 | 4145253 | Adjustment | 2,000.00 | 24,260.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 27 | 30-09-2023 | 4145850 | Adjustment | 24,260.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 28 | 31-10-2023 | 10/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-10-2023 | 4145558 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 30 | 31-10-2023 | 4145795 | Adjustment | 923.00 | 27,077.00 | FREE RUNNING ( 10 KM 21.10.2023 - 20.11.2023 ) | |
| 31 | 31-10-2023 | 4145905 | Adjustment | 4,000.00 | 23,077.00 | HAZARDIOUS LICENCE | |
| 32 | 31-10-2023 | 4145936 | Adjustment | 12,000.00 | 11,077.00 | LD:15-11-2023, LR:43240, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:80KG, RATE:150/KG | |
| 33 | 31-10-2023 | 4145967 | Adjustment | 3,000.00 | 8,077.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 34 | 31-10-2023 | 4145993 | Adjustment | 2,000.00 | 6,077.00 | ADVANCE SALARY 21.10.2023 | |
| 35 | 31-10-2023 | 4146332 | Adjustment | 6,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 36 | 30-11-2023 | 11/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 37 | 30-11-2023 | 4146268 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 38 | 30-11-2023 | 414637255 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | |
| 39 | 30-11-2023 | 414638038 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 40 | 31-12-2023 | 12/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 41 | 31-12-2023 | 414638669 | Adjustment | 5,000.00 | 25,000.00 | ADVANCE SALARY AGAINST DEC23 17.02.2024 | |
| 42 | 31-12-2023 | 414638866 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 43 | 09-01-2024 | 414637862 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 44 | 16-01-2024 | 414637808 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.01.2024 | |
| 45 | 31-01-2024 | 414638790 | Adjustment | 1,000.00 | -7,000.00 | ONE DAY DELAY . 02 MARCH KO LOADING THA AKRY ORGANIS KA LOEKIN LOAD NAHI KIYA THA PUMP MAI KHADA THA . ( 02.03.2024 ) | |
| Total... | 277,000.00 | 270,000.00 | -7,000.00 |