| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,820.00 | -3,820.00 | |||||
| 1 | 01-12-2023 | 414638291 | Adjustment | 31,800.00 | 27,980.00 | AMOUNT REVERSED AGAINST LR:41531, LD: 20.10.2023, PRODUCT:MDC, DAHEJ TO BANGALORE, SRF LIMITED, SHORTAGE:636, RATE:50/KG, SRF REVERSE THE AMOUNT. | |
| 2 | 31-12-2023 | 414638815 | Adjustment | 27,980.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| Total... | 27,980.00 | 31,800.00 | 0.00 |