| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 414637320 | Adjustment | 7,350.00 | -7,350.00 | LR: 38040, LD:09-12-2023, SHORTAGE: 210KG, RATE:35/KG, CG, AKRY ORGANICS PVT. LTD. | |
| 2 | 30-11-2023 | 414637395 | Adjustment | 3,000.00 | -10,350.00 | ADVANCE SALARY (16.12.2023) | |
| 3 | 07-12-2023 | 4146143 | Adjustment | 1,500.00 | -11,850.00 | ADVANCE SAL FOR NEW JOINING ( 08.12.2023 ) | |
| 4 | 30-12-2023 | 414637453 | Adjustment | 1,000.00 | -12,850.00 | ADVANCE SAL(28.12.2023) | |
| 5 | 31-12-2023 | 414637563 | Adjustment | 3,000.00 | -15,850.00 | EXTRA DISEL GIVEN DRIVER ON 02.01.2024. | |
| 6 | 31-12-2023 | 414637564 | Adjustment | 3,000.00 | -18,850.00 | EXTRA DISEL DOUBLE FINE(02.01.2023) | |
| Total... | 18,850.00 | 0.00 | -18,850.00 |