| 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) | |
| 7 | 31-12-2023 | 414637565 | Adjustment | 1,000.00 | -19,850.00 | EXTRA DISEL (01.01.2024) | |
| 8 | 31-12-2023 | 414637566 | Adjustment | 1,000.00 | -20,850.00 | EXTRA DISEL DOUBLE FINE (01.01.2024) | |
| 9 | 31-12-2023 | 414637567 | Adjustment | 2,000.00 | -22,850.00 | ADVANCE SAL(30.12.2023) | |
| 10 | 31-12-2023 | 414637641 | Adjustment | 5,000.00 | -27,850.00 | not given any driver and left vehicle at Taloja. shoratge issue hai/disel issue hai or ek bar bhag gaya tha.. | |
| 11 | 31-12-2023 | 414637660 | Adjustment | 1,385.00 | -29,235.00 | 1 FING DISEL NOT AVAILABLE ( TOTAL 4 FING DISEL IN CHECKLIST ) | |
| 12 | 31-12-2023 | 414637661 | Adjustment | 1,385.00 | -30,620.00 | 1 FING DISEL DOUBLE FINE . | |
| 13 | 31-12-2023 | 414637662 | Adjustment | 6,000.00 | -36,620.00 | EXTRA VALVE MISSING . | |
| Total... | 36,620.00 | 0.00 | -36,620.00 |