| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,697.00 | 2,697.00 | |||||
| 1 | 31-01-2023 | 1/2023 | Salary MH43BP6968 | 16,000.00 | 18,697.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 30008/22-23 | Pay: PRADEEP KUMAR MH43BP6968 | 18,697.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 3 | 28-02-2023 | 2/2023 | Salary MH43BP6968 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1213 | Adjustment | 1,000.00 | 15,000.00 | Debited against salary for diesel issue as per confirmation by Dharmendra.dt 31.03.2023 | |
| 5 | 28-02-2023 | 1218 | Adjustment | 700.00 | 14,300.00 | 1 Day Delay Voucher (order by Dharmendar LR-35962 (Halkarni to Panoli) Date-31.03.2023) | |
| 6 | 28-02-2023 | 1435 | Adjustment | 13,600.00 | 700.00 | feb salary | |
| 7 | 31-03-2023 | 3/2023 | Salary MH43BP6968 | 16,000.00 | 16,700.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-03-2023 | 1580 | Adjustment | 16,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 9 | 30-04-2023 | 4/2023 | Salary MH43BP6968 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 10 | 30-04-2023 | 1675 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 11 | 30-04-2023 | 1982 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 12 | 31-05-2023 | 5/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-05-2023 | 30177/22-23 | Pay: PRADEEP KUMAR MH43BP6968 | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 14 | 30-06-2023 | 6/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2023 | 2494 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELY . LOADING -04.07.2023 | |
| 16 | 30-06-2023 | 2495 | Adjustment | 1,200.00 | 27,600.00 | 1 DAY DELY . LOADING -12.07.2023 | |
| 17 | 30-06-2023 | 2497 | Adjustment | 2,000.00 | 25,600.00 | ADVANCE SAL. 21.07.2023 | |
| 18 | 30-06-2023 | 2549 | Adjustment | 1,200.00 | 24,400.00 | 1 DAY DLY 19-07-2023 | |
| 19 | 30-06-2023 | 2650 | Adjustment | 4,200.00 | 20,200.00 | LD 27-06-2023 TARAPUR TO DAHEJ PD:MEG LR: 33985 70KG AKRY ORGANICS PVT. LTD. 22-07-2023 | |
| 20 | 30-06-2023 | 2907 | Adjustment | 20,200.00 | 0.00 | ADVANCE SAL. FOR JUNE(first salary hold due to LR issue.. salary paid order by Roshan sir.) | |
| 21 | 28-07-2023 | 2815 | Adjustment | 1,200.00 | -1,200.00 | 1 day delay...LD 27-07-2023 | |
| 22 | 31-07-2023 | 7/2023 | Salary MH43BP6968 | 30,000.00 | 28,800.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-07-2023 | 3337 | Adjustment | 3,000.00 | 25,800.00 | LD:12-07-2023, LR:12912 SHORTAGE:120KG, RATE:25/KG PRODUCT:GR JAMNAGAR TO TARAPUR | |
| 24 | 31-07-2023 | 3551 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 25 | 31-08-2023 | 8/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-08-2023 | 3576 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY(06-09-2023) | |
| 27 | 31-08-2023 | 3758 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 28 | 31-08-2023 | 3804 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 29 | 31-08-2023 | 4145070 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 30 | 30-09-2023 | 9/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-09-2023 | 4143 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 32 | 30-09-2023 | 4145833 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 33 | 27-10-2023 | 4145395 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |
| 34 | 31-10-2023 | 10/2023 | Salary MH43BP6968 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-10-2023 | 4145675 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 36 | 31-10-2023 | 4145722 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 37 | 31-10-2023 | 4145989 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 21.10.2023 | |
| 38 | 31-10-2023 | 4146301 | Adjustment | 19,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 39 | 09-11-2023 | 4145547 | Adjustment | 2,000.00 | 0.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 40 | 30-11-2023 | 11/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 41 | 30-11-2023 | 414637480 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL.6968 15.12.2023 | |
| 42 | 30-11-2023 | 414638030 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 43 | 31-12-2023 | 12/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 44 | 31-12-2023 | 414638112 | Adjustment | 2,700.00 | 27,300.00 | LD:18.12.2023, LR:12991, PRODUCT:GR ,RATE:30PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM JAMNAGAR TO TARAPUR , AKRY ORGANICS PVT. LTD. | |
| 45 | 31-12-2023 | 414638240 | Adjustment | 800.00 | 26,500.00 | CHEMICAL CARD - 6968 | |
| 46 | 31-12-2023 | 414638892 | Adjustment | 26,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 47 | 06-01-2024 | 414637964 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 48 | 18-01-2024 | 414637953 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 49 | 31-01-2024 | 1/2024 | Salary MH43BP6968 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 50 | 31-01-2024 | 414639037 | Adjustment | 4,000.00 | 20,000.00 | RTO FINE JAMNAGAR - 6968 on 15.02.2024 | |
| 51 | 31-01-2024 | 414639219 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 52 | 06-02-2024 | 414639077 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |
| 53 | 23-02-2024 | 414638621 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 342,697.00 | 334,000.00 | -6,000.00 |