| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637713 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH TALOJA. | |
| 2 | 09-01-2024 | 414637856 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 09.01.2024 | |
| 3 | 16-01-2024 | 414637827 | Adjustment | 5,000.00 | -9,500.00 | DRIVER K GHAR EMERGANCY AAYA HAI GADI ANKLESHWAR ME KHADI KARKE GHAR JA RAHA HAI | |
| 4 | 18-01-2024 | 414637888 | Adjustment | 2,769.00 | -12,269.00 | 2 FING DISEL DEBIT ( 18.01.2024 ) | |
| 5 | 20-01-2024 | 414637916 | Adjustment | 800.00 | -13,069.00 | CHEMICAL CARD ( 20.01.2024 ) | |
| Total... | 13,069.00 | 0.00 | -13,069.00 |