| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 11,297.00 | -11,297.00 | |||||
| 1 | 31-10-2023 | 4145429 | Adjustment | 2,096.00 | -13,393.00 | WRONGLY NEW DRIVER LOADING ADVANCE WENT TO HIS ACCNT ON 01.11.2023 | |
| 2 | 31-10-2023 | 4145683 | Adjustment | 2,000.00 | -15,393.00 | 13.10.2023 - LOADING DATE , LR - 33157 , AKRY ORGANICS, TARAPUR TO SILVASSA . INDEMNITY BOND . | |
| Total... | 4,096.00 | 0.00 | -15,393.00 |