| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-12-2023 | 414637452 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL(28.12.2023) | |
| 2 | 30-12-2023 | 414637568 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 3 | 31-12-2023 | 4146112 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY FOR NEW JOINING . BHAG GAYA TALOJA SE .(30.11.2023) | |
| 4 | 31-12-2023 | 414637319 | Adjustment | 5,600.00 | -10,100.00 | LR:38039, LD: 09-12-2023, SHORTAGE:160, RATE: 35/KG, CG AKRY ORGANICS PVT. LTD. | |
| 5 | 31-12-2023 | 414637396 | Adjustment | 3,000.00 | -13,100.00 | ADVANCE SALARY (16.12.2023) | |
| 6 | 31-12-2023 | 414637640 | Adjustment | 5,000.00 | -18,100.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT TALOJA | |
| 7 | 31-12-2023 | 414637663 | Adjustment | 4,153.00 | -22,253.00 | 3 FING DISEL ( TOTAL 2 FING DISEL AVAILABLE IN CHECKLIST) | |
| 8 | 31-12-2023 | 414637664 | Adjustment | 4,153.00 | -26,406.00 | 3 FING DISEL DOUBLE FINE | |
| Total... | 26,406.00 | 0.00 | -26,406.00 |