| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-12-2023 | 414637497 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH FROM TLOJA | |
| 2 | 31-12-2023 | 414637642 | Adjustment | 5,000.00 | -6,500.00 | Not given any driver and vehicle left at taloja . | |
| 3 | 31-12-2023 | 414637643 | Adjustment | 5,500.00 | -12,000.00 | Empty trip Disel Nira to Aegis | |
| 4 | 31-12-2023 | 414637644 | Adjustment | 5,000.00 | -17,000.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA.DRIVER BOL RAHA HAI GHAR WALE MANA KAR RAHE HAI GADI CHALANA K LIEA. | |
| 5 | 31-12-2023 | 414637645 | Adjustment | 5,260.00 | -22,260.00 | EMPTY TRIP DISEL NIRA TO TALOJA | |
| 6 | 01-01-2024 | 414637594 | Adjustment | 3,000.00 | -25,260.00 | ADVANCE SAL( 01.01.2024 ) | |
| Total... | 25,260.00 | 0.00 | -25,260.00 |