| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-09-2023 | 3809 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY (18.09.2023 ) | |
| 2 | 25-09-2023 | 3991 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY 25-09-2023 | |
| 3 | 30-09-2023 | 9/2023 | Salary MH43CE3541 | 19,000.00 | 15,000.00 | 19 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4145143 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SALARY 12-10-2023 | |
| 5 | 30-09-2023 | 4145881 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 6 | 25-10-2023 | 4145376 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 25.10.2023 | |
| 7 | 31-10-2023 | 10/2023 | Salary MH43CE3541 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4145552 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 9 | 31-10-2023 | 4145913 | Adjustment | 6,000.00 | 20,000.00 | LD:27.10.2023, LR:36068, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD., SHORTAGE:120KG, RATE: 50/KG | |
| 10 | 31-10-2023 | 4146299 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 11 | 13-11-2023 | 11/2023 | Salary MH43CE3541 | 13,000.00 | 13,000.00 | 13 Days @ 30000.00/PM | |
| Total... | 49,000.00 | 62,000.00 | 13,000.00 |