| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-12-2023 | 414637201 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL TALOJA TO CASH | |
| 2 | 16-12-2023 | 414637207 | Adjustment | 4,800.00 | -6,300.00 | HAZARD AND CHEMICAL LICENCE ( 16.12.2023 ) | |
| 3 | 20-12-2023 | 414637248 | Adjustment | 4,153.00 | -10,453.00 | 3 FING DISEL NEED TO DEBIT . NIRA MAI GADI BAND HOGAYA HAI .( 20.12.2023 ) | |
| 4 | 21-12-2023 | 414637271 | Adjustment | 1,000.00 | -11,453.00 | Nira plant me vehicle 6635 Rs.1000/- penalty laga hai iska penalty vitthal ne bhara hai to Vitthal ko Rs 1000 dena hai | |
| 5 | 21-12-2023 | 414637333 | Adjustment | 1,000.00 | -12,453.00 | NIRA PLANT ME VEHICLE NO.6635 KO PENALTY LAGI | |
| 6 | 30-12-2023 | 414637548 | Adjustment | 3,000.00 | -15,453.00 | ADVANCE SAL(28.12.2023) | |
| Total... | 15,453.00 | 0.00 | -15,453.00 |