| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-01-2024 | 414637824 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL- 16.01.2024 | |
| 2 | 21-01-2024 | 414638147 | Adjustment | 1,700.00 | -4,700.00 | FREE RUNNING 34KM FROM 11TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BY7456 | |
| 3 | 22-01-2024 | 414638314 | Adjustment | 3,000.00 | -7,700.00 | ADVANCE SAL - 22.01.2024 | |
| 4 | 23-01-2024 | 414638134 | Adjustment | 3,000.00 | -10,700.00 | ADVANCE SAL - 23.01.2024 | |
| 5 | 02-02-2024 | 414638358 | Adjustment | 3,000.00 | -13,700.00 | ADVANCE SAL - 02.02.2024 | |
| 6 | 14-02-2024 | 414638582 | Adjustment | 2,000.00 | -15,700.00 | ADVANCE SAL - 1224 | |
| Total... | 15,700.00 | 0.00 | -15,700.00 |