| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,500.00 | -4,500.00 | |||||
| 1 | 11-01-2024 | 414637730 | Adjustment | 1,500.00 | -6,000.00 | GIVEN CASH FROM TALOJA ( 11.01.2024 ) | |
| 2 | 15-01-2024 | 414637794 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 15.01.2024 | |
| Total... | 4,500.00 | 0.00 | -9,000.00 |