| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-01-2024 | 414637820 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | |
| 2 | 23-01-2024 | 414638337 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.01.2024 | |
| 3 | 31-01-2024 | 414638470 | Adjustment | 10,000.00 | -16,000.00 | 2 TYRE BLAST - 1437 ( 14.02.2024 ) | |
| 4 | 31-01-2024 | 414638476 | Adjustment | 4,417.00 | -20,417.00 | NANDESHARI LOADING DISEL ( 14.02.2024 ) | |
| 5 | 03-02-2024 | 414638519 | Adjustment | 3,000.00 | -23,417.00 | ADVANCE SAL ( 03.02.2024 ) | |
| 6 | 13-02-2024 | 414638520 | Adjustment | 3,000.00 | -26,417.00 | ADVANCE SAL ( 13.02.2024 ) | |
| Total... | 26,417.00 | 0.00 | -26,417.00 |