| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-12-2023 | 414637424 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 27.12.2023 | |
| 2 | 30-12-2023 | 414637668 | Adjustment | 2,500.00 | -5,500.00 | LOADING ADVANCE CASH DEBIT | |
| 3 | 30-12-2023 | 414637669 | Adjustment | 12,000.00 | -17,500.00 | ACCIDENT VEHICLE FOR POLICE CASE | |
| Total... | 17,500.00 | 0.00 | -17,500.00 |