| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-01-2024 | 414638169 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 23.01.2024 | |
| 2 | 24-01-2024 | 414638170 | Adjustment | 1,500.00 | -3,000.00 | CHEMICAL CARD - 24.01.2024 | |
| 3 | 25-01-2024 | 414638171 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.01.2024 | |
| 4 | 06-02-2024 | 414638281 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 06.02.2024 | |
| 5 | 17-02-2024 | 414638547 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 17.02.2024 | |
| Total... | 11,000.00 | 0.00 | -11,000.00 |