| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-01-2024 | 414638201 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 24.01.2024 | |
| 2 | 30-01-2024 | 414638308 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 30.01.2024 | |
| 3 | 31-01-2024 | 414638381 | Adjustment | 5,000.00 | -9,500.00 | NOT GIVEN ANY DRIVER | |
| Total... | 9,500.00 | 0.00 | -9,500.00 |