| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 5,050.00 | -5,050.00 | |||||
| 1 | 30-11-2023 | 414637326 | Adjustment | 1,800.00 | -6,850.00 | FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 2 | 07-12-2023 | 4146229 | Adjustment | 1,500.00 | -8,350.00 | ADVANCE SAL 4400 VEHICLE ( 07.12.2023 ) | |
| 3 | 11-12-2023 | 4146228 | Adjustment | 3,000.00 | -11,350.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 4 | 21-12-2023 | 414637339 | Adjustment | 3,000.00 | -14,350.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 9,300.00 | 0.00 | -14,350.00 |