| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 74,005.00 | -74,005.00 | |||||
| 1 | 22-01-2024 | 414638316 | Adjustment | 3,000.00 | -77,005.00 | ADVANCE SAL - 22.01.2024 | |
| 2 | 29-01-2024 | 414638259 | Adjustment | 3,000.00 | -80,005.00 | ADVANCE SAL - 29.01.2024 | |
| Total... | 6,000.00 | 0.00 | -80,005.00 |