| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BV7789 | 516.00 | 516.00 | 1 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1597 | Adjustment | 5,600.00 | -5,084.00 | LD:11-05-2023,LR:38272,PD:CG,LQ:37.33 STATION :PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 3 | 31-03-2023 | 1891 | Adjustment | 1,000.00 | -6,084.00 | joining advance | |
| 4 | 01-04-2023 | 1317 | Adjustment | 3,500.00 | -9,584.00 | LR.NO- 11183, LR DATE- 04.04.2023, PRODUCT- CG, CUSTOMER- AKRY ORGANICS PVT. LTD. | |
| 5 | 30-04-2023 | 4/2023 | Salary GJ12BV7789 | 16,000.00 | 6,416.00 | 30 Days @ 16000.00/PM | |
| 6 | 30-04-2023 | 1897 | Adjustment | 4,000.00 | 2,416.00 | Adv salary April 23 | |
| 7 | 30-04-2023 | 1898 | Adjustment | 1,200.00 | 1,216.00 | Fine- 1 day delay | |
| 8 | 31-05-2023 | 5/2023 | Salary GJ12BV7789 | 30,000.00 | 31,216.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-05-2023 | 1899 | Adjustment | 4,000.00 | 27,216.00 | Advance Salary May 23 | |
| 10 | 31-05-2023 | 30160/22-23 | Pay: RAVINDRA KUMAR CHAUDHARY GJ12BV7789 | 27,216.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 11 | 30-06-2023 | 6/2023 | Salary GJ12BV7789 | 25,000.00 | 25,000.00 | 25 Days @ 30000.00/PM | |
| 12 | 30-06-2023 | 2750 | Adjustment | 1,015.00 | 23,985.00 | FREE RUNING 11KM | |
| 13 | 30-06-2023 | 3306 | Adjustment | 23,985.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2023 | |
| 14 | 04-07-2023 | 7/2023 | Salary GJ12BV7789 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |
| 15 | 31-07-2023 | 3626 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 16 | 29-08-2023 | 3376 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 17 | 31-08-2023 | 8/2023 | Salary GJ12BW3019 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | |
| 18 | 31-08-2023 | 3646 | Adjustment | 2,000.00 | -1,097.00 | ADV SAL. (08.09.2023) | |
| 19 | 30-09-2023 | 9/2023 | Salary GJ12BW3019 | 30,000.00 | 28,903.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-09-2023 | 4054 | Adjustment | 2,000.00 | 26,903.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 21 | 30-09-2023 | 4144982 | Adjustment | 3,740.00 | 23,163.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 22 | 30-09-2023 | 4145857 | Adjustment | 23,163.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 23 | 31-10-2023 | 10/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-10-2023 | 4145559 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 25 | 31-10-2023 | 4145654 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 26 | 31-10-2023 | 4145927 | Adjustment | 5,500.00 | 20,500.00 | LD: 08-11-2023, LR: 36076, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:110KG, RATE:50/KG | |
| 27 | 31-10-2023 | 4145982 | Adjustment | 4,000.00 | 16,500.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | |
| 28 | 31-10-2023 | 4145992 | Adjustment | 2,000.00 | 14,500.00 | ADVANCE SALARY 21.10.2023 | |
| 29 | 31-10-2023 | 4146315 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 30 | 30-11-2023 | 11/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-11-2023 | 4146071 | Adjustment | 4,000.00 | 26,000.00 | RC MISSING IN VEHICLE . ( 30.11.2023 ) | |
| 32 | 30-11-2023 | 4146072 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 30.11.2023 ) | |
| 33 | 30-11-2023 | 414638043 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 34 | 31-12-2023 | 12/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-12-2023 | 414638808 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 36 | 16-01-2024 | 414637811 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 37 | 31-01-2024 | 1/2024 | Salary GJ12BW3019 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 38 | 31-01-2024 | 414639178 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 39 | 16-02-2024 | 2/2024 | Salary GJ12BW3019 | 16,552.00 | 16,552.00 | 16 Days @ 30000.00/PM | |
| 40 | 21-03-2024 | 414639441 | Adjustment | 2,000.00 | 14,552.00 | ADVANCE SAL FOR JOINING - 2424 ( 21.03.2024 ) | |
| Total... | 230,290.00 | 244,842.00 | 14,552.00 |