| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-12-2023 | 414637476 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA(23.12.2023) | |
| 2 | 29-12-2023 | 414637477 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA (25.12.2023) | |
| 3 | 29-12-2023 | 414637478 | Adjustment | 800.00 | -4,300.00 | CHEMICAL CARD(25.12.2023) | |
| 4 | 02-01-2024 | 414637605 | Adjustment | 3,000.00 | -7,300.00 | ADVANCE SAL ( 02.01.2024 ) | |
| Total... | 7,300.00 | 0.00 | -7,300.00 |