| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-05-2024 | 414640681 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.05.2024 | |
| 2 | 14-05-2024 | 414640682 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 | |
| 3 | 14-05-2024 | 414640683 | Adjustment | 800.00 | -4,800.00 | CHEMICAL CARD - 14.05.2024 | |
| 4 | 17-05-2024 | 414640684 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 17.05.2024 | |
| 5 | 21-05-2024 | 414640685 | Adjustment | 1,000.00 | -7,800.00 | VEHICLE AIR LIYA THA HAZIRA KA SUPERVISIOR 1000 DEKE VEHICLE BHARA- 6638 | |
| 6 | 25-05-2024 | 414640834 | Adjustment | 3,000.00 | -10,800.00 | ADVANCE SAL- 25.05.2024 | |
| 7 | 31-05-2024 | 414641371 | Adjustment | 5,538.00 | -16,338.00 | 4 FING DISEL NEED TO DEBIT - 6638 | |
| 8 | 18-06-2024 | 414641370 | Adjustment | 2,000.00 | -18,338.00 | ADVANCE SAL - 18.06.2024 | |
| Total... | 18,338.00 | 0.00 | -18,338.00 |