| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 2973 | Adjustment | 30,000.00 | -30,000.00 | wrong entry on vehicle 7187 10.08.2023 | |
| 2 | 30-06-2023 | 2974 | Adjustment | 30,000.00 | -60,000.00 | wrong entry on vehicle 7187 10.08.2023 | |
| 3 | 30-06-2023 | 3101 | Adjustment | 46,079.00 | -106,079.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23(this driver was blacklisted on 31.12.23 but wrongly one other Jitendra salary went to his account and he was not returned. So this amount should deduct if anytime he joined with our company) | |
| Total... | 106,079.00 | 0.00 | -106,079.00 |