| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-12-2023 | 414637553 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL(18.12.2023) | |
| 2 | 30-12-2023 | 414637554 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(26.12.2023) | |
| 3 | 30-12-2023 | 414637555 | Adjustment | 3,500.00 | -8,000.00 | EXTRA DISEL(28.12.2023) | |
| 4 | 30-12-2023 | 414637556 | Adjustment | 3,500.00 | -11,500.00 | EXTRA DISEL DOUBLE FINE(28.12.2023) | |
| 5 | 03-01-2024 | 414637633 | Adjustment | 3,000.00 | -14,500.00 | ADVANCE SAL ( 03.01.2024 | |
| Total... | 14,500.00 | 0.00 | -14,500.00 |