| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-09-2024 | 414643540 | Adjustment | 500.00 | -500.00 | FOR ACCOUNT OPENING GIVEN CASH FROM TALOJA 02.09.2024 | |
| 2 | 03-09-2024 | 414643541 | Adjustment | 1,000.00 | -1,500.00 | ADVANCE SAL - 03.09.2024 | |
| 3 | 03-09-2024 | 414643542 | Adjustment | 2,000.00 | -3,500.00 | FOOD ADVANCE SAL 03.09.2024 | |
| 4 | 04-09-2024 | 414643543 | Adjustment | 800.00 | -4,300.00 | AEGIS TO TALOJA EMPTY TRIP DISEL 04.09.2024 | |
| 5 | 04-09-2024 | 414643544 | Adjustment | 1,000.00 | -5,300.00 | 1 FING DISEL GIVEN TO SHYAM SHUNDER DRIVER 04.09.2024 | |
| Total... | 5,300.00 | 0.00 | -5,300.00 |