| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-12-2023 | 414637413 | Adjustment | 1,500.00 | -1,500.00 | GIVEN CASH TO TALOJA ( 18.12.2023 ) | |
| 2 | 19-12-2023 | 414637228 | Adjustment | 4,800.00 | -6,300.00 | HAZARD AND CHEMICAL - 1507 ( 19.12.2023 ) | |
| 3 | 22-12-2023 | 414637420 | Adjustment | 3,000.00 | -9,300.00 | ADVANCE SALARY 22-12-2023 | |
| Total... | 9,300.00 | 0.00 | -9,300.00 |