| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2023 | 4/2023 | Salary GJ12BV6543 | 6,400.00 | 6,400.00 | 12 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1594 | Adjustment | 5,250.00 | 1,150.00 | LD:12-05-2023 ,LR:38274 ,PD:CG, LQ:29.26 STATION:PIPAVAV TO TARAPUR ,AKRY ORGANICS PVT. LTD. | |
| 3 | 30-04-2023 | 1923 | Adjustment | 4,000.00 | -2,850.00 | ADVANCE SALARY | |
| 4 | 30-04-2023 | 1924 | Adjustment | 1,000.00 | -3,850.00 | NEW JOINING | |
| 5 | 14-05-2023 | 5/2023 | Salary GJ12BV6543 | 13,548.00 | 9,698.00 | 14 Days @ 30000.00/PM | |
| 6 | 31-05-2023 | 5/2023 | Salary GJ12BY5822 | 16,452.00 | 26,150.00 | 17 Days @ 30000.00/PM | |
| 7 | 31-05-2023 | 2086 | Adjustment | 1,000.00 | 25,150.00 | extra disel | |
| 8 | 31-05-2023 | 2087 | Adjustment | 4,000.00 | 21,150.00 | ADVANCE SALARY | |
| 9 | 31-05-2023 | 2088 | Adjustment | 6,930.00 | 14,220.00 | 5 FINGER DISEL | |
| 10 | 31-05-2023 | 2324 | Adjustment | 15,200.00 | -980.00 | LD:08-06-2023 LR:37671 PD:DEG JNPT TO HYDERABAD BALAJI RESINS AND COATINGS | |
| 11 | 12-06-2023 | 6/2023 | Salary GJ12BY5822 | 12,000.00 | 11,020.00 | 12 Days @ 30000.00/PM | |
| Total... | 37,380.00 | 48,400.00 | 11,020.00 |