| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-12-2023 | 414637247 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH TO TALOJA | |
| 2 | 29-12-2023 | 414637515 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL ( 29.12.2023 ) | |
| Total... | 4,500.00 | 0.00 | -4,500.00 |