| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-08-2023 | 3364 | Adjustment | 2,000.00 | -2,000.00 | advance salary | |
| 2 | 31-08-2023 | 8/2023 | Salary GJ12BY5822 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 3296 | Adjustment | 1,000.00 | 27,000.00 | SAMPLE FAIL IN AEGIS | |
| 4 | 31-08-2023 | 3669 | Adjustment | 13,500.00 | 13,500.00 | LR:33550, LD:29.08.2023, PRODUCT MEG, SHORTAGE 180KG, RATE 75/ KG, TARAPUR TO CHENNAI, AKRY ORGANICS PVT. LTD. | |
| 5 | 31-08-2023 | 3770 | Adjustment | 23,100.00 | -9,600.00 | SHORTAGE - 165KG,(165*140) LR-42551,LOADING - 07.09.2023 LDQ-30.180,UNLODQ-30.015, CHENNAI TO SONIPAT , PON PURE CHEMICAL. | |
| 6 | 23-09-2023 | 9/2023 | Salary GJ12BY5822 | 23,000.00 | 13,400.00 | 23 Days @ 30000.00/PM | |
| 7 | 30-09-2023 | 4145877 | Adjustment | 13,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 53,000.00 | 53,000.00 | 0.00 |