| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-12-2023 | 414637504 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(19.12.2023) | |
| 2 | 26-12-2023 | 414637503 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL (26.12.2023) | |
| Total... | 5,000.00 | 0.00 | -5,000.00 |