| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-01-2024 | 41463783 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.01.2024 | |
| 2 | 16-01-2024 | 414637831 | Adjustment | 3,000.00 | -6,000.00 | GIVEN IOCL BALANCE ( 16.01.2024 ) | |
| Total... | 6,000.00 | 0.00 | -6,000.00 |