| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-12-2023 | 414637504 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(19.12.2023) | |
| 2 | 26-12-2023 | 414637503 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL (26.12.2023) | |
| 3 | 31-12-2023 | 414637694 | Adjustment | 2,000.00 | -7,000.00 | EXTRA DISEL - 5827 | |
| 4 | 31-12-2023 | 414637695 | Adjustment | 2,000.00 | -9,000.00 | EXTRA DISEL DOUBLE FINE(07.01.2024 ) | |
| 5 | 31-12-2023 | 414637923 | Adjustment | 2,500.00 | -11,500.00 | TYRE BLAST - 20.01.2024 | |
| 6 | 31-12-2023 | 414638137 | Adjustment | 7,150.00 | -18,650.00 | FREE RUNNING 143KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BY5827 | |
| 7 | 03-01-2024 | 414637614 | Adjustment | 1,000.00 | -19,650.00 | ADVANCE sal ( 03.01.2024 ) | |
| 8 | 09-01-2024 | 414637858 | Adjustment | 3,000.00 | -22,650.00 | ADVANCE SAL - 09.01.2024 | |
| 9 | 18-01-2024 | 414637951 | Adjustment | 3,000.00 | -25,650.00 | ADVANCE SAL - 18.01.2024 | |
| Total... | 25,650.00 | 0.00 | -25,650.00 |