| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-01-2024 | 414637716 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH ( 07.01.2024 ) | |
| 2 | 11-01-2024 | 414637731 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SAL - ( 11.01.2024 ) | |
| 3 | 13-01-2024 | 414637755 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD - 6642 ( 13.01.2024 ) | |
| Total... | 3,800.00 | 0.00 | -3,800.00 |