Array ( [0] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-02-28 [description] => Banquet Reservation Invoice No : 1 [credit] => 0 [debit] => 450000.00 [priority] => 834 [account_type] => [voucher_no] => SI-0001 ) [1] => stdClass Object ( [date] => 2025-02-28 [description] => Cancel Banquet Reservation Invoice No : 1 [credit] => 450000 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => SI-0001 ) [2] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Reservation Invoice No : 2 [credit] => 0 [debit] => 541850.00 [priority] => 834 [account_type] => [voucher_no] => SI-0002 ) [3] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Paid Setoff Invoice No : 2 [credit] => 541850.00 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => SI-0002 ) [4] => stdClass Object ( [date] => 2025-03-12 [description] => Banquet Reservation Invoice No : 3 [credit] => 0 [debit] => 370000.00 [priority] => 834 [account_type] => [voucher_no] => SI-0003 ) [5] => stdClass Object ( [date] => 2025-03-12 [description] => Banquet Res.Advance Paid Setoff Invoice No : 3 [credit] => 358000.00 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => SI-0003 ) [6] => stdClass Object ( [date] => 2025-03-12 [description] => Customer Payment Receipt No : 2423 [credit] => 12000 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => CP-0001 ) [7] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 4 [credit] => 0 [debit] => 445500.00 [priority] => 834 [account_type] => [voucher_no] => SI-0004 ) [8] => stdClass Object ( [date] => 2025-03-13 [description] => Customer Payment Receipt No : 2435 [credit] => 9000 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => CP-0002 ) [9] => stdClass Object ( [date] => 2025-03-06 [description] => Cancel Banquet Reservation Invoice No : 2 [credit] => 541850 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => SI-0002 ) [10] => stdClass Object ( [date] => 2025-03-06 [description] => Cancel Banquet Res.Advance Paid Setoff Invoice No : 2 [credit] => 0 [debit] => 541850 [priority] => 834 [account_type] => [voucher_no] => SI-0002 ) [11] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 5 [credit] => 0 [debit] => 9550.00 [priority] => 834 [account_type] => [voucher_no] => SI-0005 ) [12] => stdClass Object ( [date] => 2025-03-13 [description] => Customer Payment Receipt No : 2436 [credit] => 9000 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => CP-0003 ) [13] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 6 [credit] => 0 [debit] => 450000.00 [priority] => 834 [account_type] => [voucher_no] => SI-0006 ) [14] => stdClass Object ( [date] => 2025-03-13 [description] => Customer Payment Receipt No : 2437 [credit] => 5221 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => CP-0004 ) [15] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 7 [credit] => 0 [debit] => 541850.00 [priority] => 834 [account_type] => [voucher_no] => SI-0007 ) [16] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Paid Setoff Invoice No : 7 [credit] => 541850.00 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => SI-0007 ) [17] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 8 [credit] => 0 [debit] => 829750.00 [priority] => 834 [account_type] => [voucher_no] => SI-0008 ) [18] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Paid Setoff Invoice No : 8 [credit] => 829750.00 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => SI-0008 ) [19] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Reservation Invoice No : 9 [credit] => 0 [debit] => 380000.00 [priority] => 834 [account_type] => [voucher_no] => SI-0009 ) [20] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Paid Setoff Invoice No : 9 [credit] => 380000.00 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => SI-0009 ) [21] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Reservation Invoice No : 10 [credit] => 0 [debit] => 745000.00 [priority] => 834 [account_type] => [voucher_no] => SI-0010 ) [22] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Paid Setoff Invoice No : 10 [credit] => 50000.00 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => SI-0010 ) [23] => stdClass Object ( [date] => 2025-03-20 [description] => Customer Payment Receipt No : 2593 [credit] => 695000 [debit] => 0 [priority] => 834 [account_type] => [voucher_no] => CP-0005 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20001 [account_name] => Accounts Receivables ) [1] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20002 [account_name] => Inventory ) [2] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-13 [description] => Banquet Res.Advance Payment No : 1073 [credit] => 0 [debit] => 650000 [priority] => 833 [account_type] => [voucher_no] => OP-0001 ) [1] => stdClass Object ( [date] => 2024-11-13 [description] => Banquet Res.Advance Payment No : 1079 [credit] => 0 [debit] => 100 [priority] => 833 [account_type] => [voucher_no] => OP-0002 ) [2] => stdClass Object ( [date] => 2024-11-13 [description] => Cancel Banquet Res.Advance Payment No : 1079 [credit] => 100 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0002 ) [3] => stdClass Object ( [date] => 2024-11-13 [description] => Banquet Res.Advance Payment No : 1080 [credit] => 0 [debit] => 100 [priority] => 833 [account_type] => [voucher_no] => OP-0003 ) [4] => stdClass Object ( [date] => 2024-11-13 [description] => Cancel Banquet Res.Advance Payment No : 1080 [credit] => 100 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0003 ) [5] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1083 [credit] => 0 [debit] => 358000 [priority] => 833 [account_type] => [voucher_no] => OP-0004 ) [6] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1084 [credit] => 0 [debit] => 450000 [priority] => 833 [account_type] => [voucher_no] => OP-0005 ) [7] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1085 [credit] => 0 [debit] => 786500 [priority] => 833 [account_type] => [voucher_no] => OP-0006 ) [8] => stdClass Object ( [date] => 2024-11-16 [description] => Cancel Banquet Res.Advance Payment No : 1085 [credit] => 786500 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0006 ) [9] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1086 [credit] => 0 [debit] => 796500 [priority] => 833 [account_type] => [voucher_no] => OP-0007 ) [10] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1087 [credit] => 0 [debit] => 652500 [priority] => 833 [account_type] => [voucher_no] => OP-0008 ) [11] => stdClass Object ( [date] => 2024-11-16 [description] => Cancel Banquet Res.Advance Payment No : 1087 [credit] => 652500 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0008 ) [12] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1088 [credit] => 0 [debit] => 525500 [priority] => 833 [account_type] => [voucher_no] => OP-0009 ) [13] => stdClass Object ( [date] => 2024-11-16 [description] => Cancel Banquet Res.Advance Payment No : 1088 [credit] => 525500 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0009 ) [14] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1089 [credit] => 0 [debit] => 625000 [priority] => 833 [account_type] => [voucher_no] => OP-0010 ) [15] => stdClass Object ( [date] => 2024-11-16 [description] => Cancel Banquet Res.Advance Payment No : 1089 [credit] => 625000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0010 ) [16] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1090 [credit] => 0 [debit] => 625500 [priority] => 833 [account_type] => [voucher_no] => OP-0011 ) [17] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1091 [credit] => 0 [debit] => 545000 [priority] => 833 [account_type] => [voucher_no] => OP-0012 ) [18] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1092 [credit] => 0 [debit] => 583750 [priority] => 833 [account_type] => [voucher_no] => OP-0013 ) [19] => stdClass Object ( [date] => 2024-11-16 [description] => Cancel Banquet Res.Advance Payment No : 1092 [credit] => 583750 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0013 ) [20] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1093 [credit] => 0 [debit] => 593750 [priority] => 833 [account_type] => [voucher_no] => OP-0014 ) [21] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1094 [credit] => 0 [debit] => 500000 [priority] => 833 [account_type] => [voucher_no] => OP-0015 ) [22] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1095 [credit] => 0 [debit] => 440000 [priority] => 833 [account_type] => [voucher_no] => OP-0016 ) [23] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1460 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0017 ) [24] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1461 [credit] => 0 [debit] => 467500 [priority] => 833 [account_type] => [voucher_no] => OP-0018 ) [25] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1462 [credit] => 0 [debit] => 24350 [priority] => 833 [account_type] => [voucher_no] => OP-0019 ) [26] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1463 [credit] => 0 [debit] => 660000 [priority] => 833 [account_type] => [voucher_no] => OP-0020 ) [27] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1464 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0021 ) [28] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1465 [credit] => 0 [debit] => 119750 [priority] => 833 [account_type] => [voucher_no] => OP-0022 ) [29] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1467 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0023 ) [30] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1468 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0024 ) [31] => stdClass Object ( [date] => 2025-03-12 [description] => Banquet Res.Advance Payment No : 1494 [credit] => 0 [debit] => 110000 [priority] => 833 [account_type] => [voucher_no] => OP-0025 ) [32] => stdClass Object ( [date] => 2025-03-12 [description] => Customer Payment Receipt No : 2423 [credit] => 0 [debit] => 12000 [priority] => 833 [account_type] => [voucher_no] => CP-0001 ) [33] => stdClass Object ( [date] => 2025-03-12 [description] => Banquet Res.Advance Payment No : 1495 [credit] => 0 [debit] => 720000 [priority] => 833 [account_type] => [voucher_no] => OP-0026 ) [34] => stdClass Object ( [date] => 2025-03-13 [description] => Customer Payment Receipt No : 2435 [credit] => 0 [debit] => 9000 [priority] => 833 [account_type] => [voucher_no] => CP-0002 ) [35] => stdClass Object ( [date] => 2025-03-13 [description] => Customer Payment Receipt No : 2436 [credit] => 0 [debit] => 9000 [priority] => 833 [account_type] => [voucher_no] => CP-0003 ) [36] => stdClass Object ( [date] => 2025-03-13 [description] => Customer Payment Receipt No : 2437 [credit] => 0 [debit] => 5221 [priority] => 833 [account_type] => [voucher_no] => CP-0004 ) [37] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1500 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0027 ) [38] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1501 [credit] => 0 [debit] => 350000 [priority] => 833 [account_type] => [voucher_no] => OP-0028 ) [39] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1502 [credit] => 0 [debit] => 100000 [priority] => 833 [account_type] => [voucher_no] => OP-0029 ) [40] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1503 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0030 ) [41] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1504 [credit] => 0 [debit] => 615100 [priority] => 833 [account_type] => [voucher_no] => OP-0031 ) [42] => stdClass Object ( [date] => 2025-03-13 [description] => Cancel Banquet Res.Advance Payment No : 1504 [credit] => 615100 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0031 ) [43] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1505 [credit] => 0 [debit] => 615350 [priority] => 833 [account_type] => [voucher_no] => OP-0032 ) [44] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1506 [credit] => 0 [debit] => 650000 [priority] => 833 [account_type] => [voucher_no] => OP-0033 ) [45] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1507 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0034 ) [46] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1508 [credit] => 0 [debit] => 715500 [priority] => 833 [account_type] => [voucher_no] => OP-0035 ) [47] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1509 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0036 ) [48] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1510 [credit] => 0 [debit] => 660500 [priority] => 833 [account_type] => [voucher_no] => OP-0037 ) [49] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1514 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0038 ) [50] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1515 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0039 ) [51] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1516 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0040 ) [52] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1517 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0041 ) [53] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1518 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0042 ) [54] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1519 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0043 ) [55] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1520 [credit] => 0 [debit] => 670000 [priority] => 833 [account_type] => [voucher_no] => OP-0044 ) [56] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1521 [credit] => 0 [debit] => 126000 [priority] => 833 [account_type] => [voucher_no] => OP-0045 ) [57] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1522 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0046 ) [58] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1523 [credit] => 0 [debit] => 670000 [priority] => 833 [account_type] => [voucher_no] => OP-0047 ) [59] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1524 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0048 ) [60] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1525 [credit] => 0 [debit] => 422500 [priority] => 833 [account_type] => [voucher_no] => OP-0049 ) [61] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1526 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0050 ) [62] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1527 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0051 ) [63] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1528 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0052 ) [64] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1529 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0053 ) [65] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1530 [credit] => 0 [debit] => 45000 [priority] => 833 [account_type] => [voucher_no] => OP-0054 ) [66] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1531 [credit] => 0 [debit] => 55000 [priority] => 833 [account_type] => [voucher_no] => OP-0055 ) [67] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1532 [credit] => 0 [debit] => 300000 [priority] => 833 [account_type] => [voucher_no] => OP-0056 ) [68] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1533 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0057 ) [69] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1534 [credit] => 0 [debit] => 548500 [priority] => 833 [account_type] => [voucher_no] => OP-0058 ) [70] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1535 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0059 ) [71] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1536 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0060 ) [72] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1537 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0061 ) [73] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1538 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0062 ) [74] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1539 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0063 ) [75] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1540 [credit] => 0 [debit] => 605500 [priority] => 833 [account_type] => [voucher_no] => OP-0064 ) [76] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1541 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0065 ) [77] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1542 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0066 ) [78] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1543 [credit] => 0 [debit] => 250000 [priority] => 833 [account_type] => [voucher_no] => OP-0067 ) [79] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1544 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0068 ) [80] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1545 [credit] => 0 [debit] => 328000 [priority] => 833 [account_type] => [voucher_no] => OP-0069 ) [81] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1546 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0070 ) [82] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1547 [credit] => 0 [debit] => 467500 [priority] => 833 [account_type] => [voucher_no] => OP-0071 ) [83] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1548 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0072 ) [84] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1549 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0073 ) [85] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1550 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0074 ) [86] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1551 [credit] => 0 [debit] => 155000 [priority] => 833 [account_type] => [voucher_no] => OP-0075 ) [87] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1552 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0076 ) [88] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1553 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0077 ) [89] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1554 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0078 ) [90] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1555 [credit] => 0 [debit] => 635000 [priority] => 833 [account_type] => [voucher_no] => OP-0079 ) [91] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1556 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0080 ) [92] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1557 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0081 ) [93] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1558 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0082 ) [94] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1559 [credit] => 0 [debit] => 355000 [priority] => 833 [account_type] => [voucher_no] => OP-0083 ) [95] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1560 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0084 ) [96] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1561 [credit] => 0 [debit] => 575000 [priority] => 833 [account_type] => [voucher_no] => OP-0085 ) [97] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1563 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0086 ) [98] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1564 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0087 ) [99] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1565 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0088 ) [100] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1566 [credit] => 0 [debit] => 65000 [priority] => 833 [account_type] => [voucher_no] => OP-0089 ) [101] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1567 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0090 ) [102] => stdClass Object ( [date] => 2025-03-15 [description] => Cancel Banquet Res.Advance Payment No : 1567 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0090 ) [103] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1568 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0091 ) [104] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1569 [credit] => 0 [debit] => 548500 [priority] => 833 [account_type] => [voucher_no] => OP-0092 ) [105] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1571 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0093 ) [106] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1572 [credit] => 0 [debit] => 15000 [priority] => 833 [account_type] => [voucher_no] => OP-0094 ) [107] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1573 [credit] => 0 [debit] => 457000 [priority] => 833 [account_type] => [voucher_no] => OP-0095 ) [108] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1574 [credit] => 0 [debit] => 791500 [priority] => 833 [account_type] => [voucher_no] => OP-0096 ) [109] => stdClass Object ( [date] => 2025-03-16 [description] => Cancel Banquet Res.Advance Payment No : 1552 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0076 ) [110] => stdClass Object ( [date] => 2025-03-16 [description] => Cancel Banquet Res.Advance Payment No : 1574 [credit] => 791500 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0096 ) [111] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1575 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0097 ) [112] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1576 [credit] => 0 [debit] => 791500 [priority] => 833 [account_type] => [voucher_no] => OP-0098 ) [113] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1577 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0099 ) [114] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1578 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0100 ) [115] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1579 [credit] => 0 [debit] => 665500 [priority] => 833 [account_type] => [voucher_no] => OP-0101 ) [116] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1580 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0102 ) [117] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1581 [credit] => 0 [debit] => 195000 [priority] => 833 [account_type] => [voucher_no] => OP-0103 ) [118] => stdClass Object ( [date] => 2025-03-16 [description] => Cancel Banquet Res.Advance Payment No : 1581 [credit] => 195000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0103 ) [119] => stdClass Object ( [date] => 2025-03-16 [description] => Cancel Banquet Res.Advance Payment No : 1580 [credit] => 5000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0102 ) [120] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1582 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0104 ) [121] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1583 [credit] => 0 [debit] => 195000 [priority] => 833 [account_type] => [voucher_no] => OP-0105 ) [122] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1584 [credit] => 0 [debit] => 656000 [priority] => 833 [account_type] => [voucher_no] => OP-0106 ) [123] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1585 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0107 ) [124] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1586 [credit] => 0 [debit] => 45000 [priority] => 833 [account_type] => [voucher_no] => OP-0108 ) [125] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1587 [credit] => 0 [debit] => 100000 [priority] => 833 [account_type] => [voucher_no] => OP-0109 ) [126] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1589 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0110 ) [127] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1590 [credit] => 0 [debit] => 175000 [priority] => 833 [account_type] => [voucher_no] => OP-0111 ) [128] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1591 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0112 ) [129] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1592 [credit] => 0 [debit] => 886000 [priority] => 833 [account_type] => [voucher_no] => OP-0113 ) [130] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1593 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0114 ) [131] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1594 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0115 ) [132] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1595 [credit] => 0 [debit] => 467500 [priority] => 833 [account_type] => [voucher_no] => OP-0116 ) [133] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1596 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0117 ) [134] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1597 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0118 ) [135] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1598 [credit] => 0 [debit] => 440500 [priority] => 833 [account_type] => [voucher_no] => OP-0119 ) [136] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1599 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0120 ) [137] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1600 [credit] => 0 [debit] => 683500 [priority] => 833 [account_type] => [voucher_no] => OP-0121 ) [138] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1602 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0122 ) [139] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1603 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0123 ) [140] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1604 [credit] => 0 [debit] => 548500 [priority] => 833 [account_type] => [voucher_no] => OP-0124 ) [141] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1605 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0125 ) [142] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1606 [credit] => 0 [debit] => 512500 [priority] => 833 [account_type] => [voucher_no] => OP-0126 ) [143] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1607 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0127 ) [144] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1608 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0128 ) [145] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1609 [credit] => 0 [debit] => 508000 [priority] => 833 [account_type] => [voucher_no] => OP-0129 ) [146] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1610 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0130 ) [147] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1611 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0131 ) [148] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1612 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0132 ) [149] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1613 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0133 ) [150] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1614 [credit] => 0 [debit] => 547500 [priority] => 833 [account_type] => [voucher_no] => OP-0134 ) [151] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1615 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0135 ) [152] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1616 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0136 ) [153] => stdClass Object ( [date] => 2025-03-19 [description] => Cancel Banquet Res.Advance Payment No : 1616 [credit] => 40000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0136 ) [154] => stdClass Object ( [date] => 2025-03-19 [description] => Cancel Banquet Res.Advance Payment No : 1615 [credit] => 10000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0135 ) [155] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1617 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0137 ) [156] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1618 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0138 ) [157] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1619 [credit] => 0 [debit] => 355000 [priority] => 833 [account_type] => [voucher_no] => OP-0139 ) [158] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1620 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0140 ) [159] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1621 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0141 ) [160] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1622 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0142 ) [161] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1623 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0143 ) [162] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1624 [credit] => 0 [debit] => 548500 [priority] => 833 [account_type] => [voucher_no] => OP-0144 ) [163] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1625 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0145 ) [164] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1626 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0146 ) [165] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1627 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0147 ) [166] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1628 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0148 ) [167] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1629 [credit] => 0 [debit] => 548500 [priority] => 833 [account_type] => [voucher_no] => OP-0149 ) [168] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1630 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0150 ) [169] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1631 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0151 ) [170] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1632 [credit] => 0 [debit] => 75000 [priority] => 833 [account_type] => [voucher_no] => OP-0152 ) [171] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1633 [credit] => 0 [debit] => 517500 [priority] => 833 [account_type] => [voucher_no] => OP-0153 ) [172] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1634 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0154 ) [173] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1635 [credit] => 0 [debit] => 45000 [priority] => 833 [account_type] => [voucher_no] => OP-0155 ) [174] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1636 [credit] => 0 [debit] => 670000 [priority] => 833 [account_type] => [voucher_no] => OP-0156 ) [175] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1637 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0157 ) [176] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1638 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0158 ) [177] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1639 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0159 ) [178] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1640 [credit] => 0 [debit] => 440000 [priority] => 833 [account_type] => [voucher_no] => OP-0160 ) [179] => stdClass Object ( [date] => 2025-03-20 [description] => Cancel Banquet Res.Advance Payment No : 1640 [credit] => 440000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0160 ) [180] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1641 [credit] => 0 [debit] => 370000 [priority] => 833 [account_type] => [voucher_no] => OP-0161 ) [181] => stdClass Object ( [date] => 2025-03-20 [description] => Customer Payment Receipt No : 2593 [credit] => 0 [debit] => 695000 [priority] => 833 [account_type] => [voucher_no] => CP-0005 ) [182] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1642 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0162 ) [183] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1643 [credit] => 0 [debit] => 45000 [priority] => 833 [account_type] => [voucher_no] => OP-0163 ) [184] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1644 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0164 ) [185] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1645 [credit] => 0 [debit] => 350000 [priority] => 833 [account_type] => [voucher_no] => OP-0165 ) [186] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1646 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0166 ) [187] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1647 [credit] => 0 [debit] => 100000 [priority] => 833 [account_type] => [voucher_no] => OP-0167 ) [188] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1649 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0168 ) [189] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1650 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0169 ) [190] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1651 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0170 ) [191] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1652 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0171 ) [192] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1653 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0172 ) [193] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1654 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0173 ) [194] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1655 [credit] => 0 [debit] => 422500 [priority] => 833 [account_type] => [voucher_no] => OP-0174 ) [195] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1656 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0175 ) [196] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1657 [credit] => 0 [debit] => 332500 [priority] => 833 [account_type] => [voucher_no] => OP-0176 ) [197] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1658 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0177 ) [198] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1659 [credit] => 0 [debit] => 500000 [priority] => 833 [account_type] => [voucher_no] => OP-0178 ) [199] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1660 [credit] => 0 [debit] => 28000 [priority] => 833 [account_type] => [voucher_no] => OP-0179 ) [200] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1661 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0180 ) [201] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1662 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0181 ) [202] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1667 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0182 ) [203] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1668 [credit] => 0 [debit] => 487750 [priority] => 833 [account_type] => [voucher_no] => OP-0183 ) [204] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1669 [credit] => 0 [debit] => 77600 [priority] => 833 [account_type] => [voucher_no] => OP-0184 ) [205] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1670 [credit] => 0 [debit] => 650000 [priority] => 833 [account_type] => [voucher_no] => OP-0185 ) [206] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1671 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0186 ) [207] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1672 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0187 ) [208] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1673 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0188 ) [209] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1674 [credit] => 0 [debit] => 100000 [priority] => 833 [account_type] => [voucher_no] => OP-0189 ) [210] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1573 [credit] => 457000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0095 ) [211] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1572 [credit] => 15000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0094 ) [212] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1571 [credit] => 10000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0093 ) [213] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1675 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0190 ) [214] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1675 [credit] => 25000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0190 ) [215] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1676 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0191 ) [216] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1677 [credit] => 0 [debit] => 15000 [priority] => 833 [account_type] => [voucher_no] => OP-0192 ) [217] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1678 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0193 ) [218] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1679 [credit] => 0 [debit] => 457000 [priority] => 833 [account_type] => [voucher_no] => OP-0194 ) [219] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1545 [credit] => 328000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0069 ) [220] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1544 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0068 ) [221] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1681 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0195 ) [222] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1682 [credit] => 0 [debit] => 42000 [priority] => 833 [account_type] => [voucher_no] => OP-0196 ) [223] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1683 [credit] => 0 [debit] => 328000 [priority] => 833 [account_type] => [voucher_no] => OP-0197 ) [224] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1684 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0198 ) [225] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1685 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0199 ) [226] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1686 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0200 ) [227] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1687 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0201 ) [228] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1688 [credit] => 0 [debit] => 588500 [priority] => 833 [account_type] => [voucher_no] => OP-0202 ) [229] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1690 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0203 ) [230] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1691 [credit] => 0 [debit] => 478750 [priority] => 833 [account_type] => [voucher_no] => OP-0204 ) [231] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1692 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0205 ) [232] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1693 [credit] => 0 [debit] => 445000 [priority] => 833 [account_type] => [voucher_no] => OP-0206 ) [233] => stdClass Object ( [date] => 2025-04-07 [description] => Banquet Res.Advance Payment No : 1727 [credit] => 0 [debit] => 1100 [priority] => 833 [account_type] => [voucher_no] => OP-0207 ) [234] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1731 [credit] => 0 [debit] => 735000 [priority] => 833 [account_type] => [voucher_no] => OP-0208 ) [235] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1733 [credit] => 0 [debit] => 100000 [priority] => 833 [account_type] => [voucher_no] => OP-0209 ) [236] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1734 [credit] => 0 [debit] => 684500 [priority] => 833 [account_type] => [voucher_no] => OP-0210 ) [237] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1521 [credit] => 126000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0045 ) [238] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1520 [credit] => 670000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0044 ) [239] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1735 [credit] => 0 [debit] => 457000 [priority] => 833 [account_type] => [voucher_no] => OP-0211 ) [240] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1736 [credit] => 0 [debit] => 73750 [priority] => 833 [account_type] => [voucher_no] => OP-0212 ) [241] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1736 [credit] => 73750 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0212 ) [242] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1735 [credit] => 457000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0211 ) [243] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1519 [credit] => 25000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0043 ) [244] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1518 [credit] => 25000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0042 ) [245] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1738 [credit] => 0 [debit] => 73750 [priority] => 833 [account_type] => [voucher_no] => OP-0213 ) [246] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1739 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0214 ) [247] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1740 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0215 ) [248] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1741 [credit] => 0 [debit] => 670000 [priority] => 833 [account_type] => [voucher_no] => OP-0216 ) [249] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1742 [credit] => 0 [debit] => 126000 [priority] => 833 [account_type] => [voucher_no] => OP-0217 ) [250] => stdClass Object ( [date] => 2025-04-16 [description] => Banquet Res.Advance Payment No : 1754 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0218 ) [251] => stdClass Object ( [date] => 2025-04-16 [description] => Banquet Res.Advance Payment No : 1755 [credit] => 0 [debit] => 350000 [priority] => 833 [account_type] => [voucher_no] => OP-0219 ) [252] => stdClass Object ( [date] => 2025-04-16 [description] => Banquet Res.Advance Payment No : 1756 [credit] => 0 [debit] => 375000 [priority] => 833 [account_type] => [voucher_no] => OP-0220 ) [253] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1791 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0221 ) [254] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1792 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0222 ) [255] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1792 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0222 ) [256] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1793 [credit] => 0 [debit] => 1000000 [priority] => 833 [account_type] => [voucher_no] => OP-0223 ) [257] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1794 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0224 ) [258] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1795 [credit] => 0 [debit] => 512750 [priority] => 833 [account_type] => [voucher_no] => OP-0225 ) [259] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1795 [credit] => 512750 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0225 ) [260] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1794 [credit] => 25000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0224 ) [261] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1796 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0226 ) [262] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1797 [credit] => 0 [debit] => 512750 [priority] => 833 [account_type] => [voucher_no] => OP-0227 ) [263] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1798 [credit] => 0 [debit] => 163500 [priority] => 833 [account_type] => [voucher_no] => OP-0228 ) [264] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1800 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0229 ) [265] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1800 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0229 ) [266] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1801 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0230 ) [267] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1802 [credit] => 0 [debit] => 467500 [priority] => 833 [account_type] => [voucher_no] => OP-0231 ) [268] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1649 [credit] => 30000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0168 ) [269] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1650 [credit] => 20000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0169 ) [270] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1803 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0232 ) [271] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1804 [credit] => 0 [debit] => 487750 [priority] => 833 [account_type] => [voucher_no] => OP-0233 ) [272] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1805 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0234 ) [273] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1806 [credit] => 0 [debit] => 45000 [priority] => 833 [account_type] => [voucher_no] => OP-0235 ) [274] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1807 [credit] => 0 [debit] => 155000 [priority] => 833 [account_type] => [voucher_no] => OP-0236 ) [275] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1805 [credit] => 5000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0234 ) [276] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1806 [credit] => 45000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0235 ) [277] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1807 [credit] => 155000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0236 ) [278] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1808 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0237 ) [279] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1809 [credit] => 0 [debit] => 575500 [priority] => 833 [account_type] => [voucher_no] => OP-0238 ) [280] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1809 [credit] => 575500 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0238 ) [281] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1817 [credit] => 0 [debit] => 80000 [priority] => 833 [account_type] => [voucher_no] => OP-0239 ) [282] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1818 [credit] => 0 [debit] => 190000 [priority] => 833 [account_type] => [voucher_no] => OP-0240 ) [283] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1819 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0241 ) [284] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1820 [credit] => 0 [debit] => 100000 [priority] => 833 [account_type] => [voucher_no] => OP-0242 ) [285] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1821 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0243 ) [286] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1822 [credit] => 0 [debit] => 80000 [priority] => 833 [account_type] => [voucher_no] => OP-0244 ) [287] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1823 [credit] => 0 [debit] => 190000 [priority] => 833 [account_type] => [voucher_no] => OP-0245 ) [288] => stdClass Object ( [date] => 2025-04-30 [description] => Cancel Banquet Res.Advance Payment No : 1509 [credit] => 10000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0036 ) [289] => stdClass Object ( [date] => 2025-04-30 [description] => Cancel Banquet Res.Advance Payment No : 1510 [credit] => 660500 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0037 ) [290] => stdClass Object ( [date] => 2025-04-30 [description] => Banquet Res.Advance Payment No : 1835 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0246 ) [291] => stdClass Object ( [date] => 2025-04-30 [description] => Banquet Res.Advance Payment No : 1836 [credit] => 0 [debit] => 660500 [priority] => 833 [account_type] => [voucher_no] => OP-0247 ) [292] => stdClass Object ( [date] => 2025-05-01 [description] => Banquet Res.Advance Payment No : 1841 [credit] => 0 [debit] => 10600 [priority] => 833 [account_type] => [voucher_no] => OP-0248 ) [293] => stdClass Object ( [date] => 2025-05-01 [description] => Banquet Res.Advance Payment No : 1842 [credit] => 0 [debit] => 9600 [priority] => 833 [account_type] => [voucher_no] => OP-0249 ) [294] => stdClass Object ( [date] => 2025-05-01 [description] => Banquet Res.Advance Payment No : 1843 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0250 ) [295] => stdClass Object ( [date] => 2025-05-01 [description] => Cancel Banquet Res.Advance Payment No : 1843 [credit] => 20000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0250 ) [296] => stdClass Object ( [date] => 2025-05-01 [description] => Cancel Banquet Res.Advance Payment No : 1842 [credit] => 9600 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0249 ) [297] => stdClass Object ( [date] => 2025-05-01 [description] => Cancel Banquet Res.Advance Payment No : 1841 [credit] => 10600 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0248 ) [298] => stdClass Object ( [date] => 2025-05-01 [description] => Banquet Res.Advance Payment No : 1844 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0251 ) [299] => stdClass Object ( [date] => 2025-05-01 [description] => Cancel Banquet Res.Advance Payment No : 1844 [credit] => 40000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0251 ) [300] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1848 [credit] => 0 [debit] => 63150 [priority] => 833 [account_type] => [voucher_no] => OP-0252 ) [301] => stdClass Object ( [date] => 2025-05-02 [description] => Cancel Banquet Res.Advance Payment No : 1676 [credit] => 10000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0191 ) [302] => stdClass Object ( [date] => 2025-05-02 [description] => Cancel Banquet Res.Advance Payment No : 1677 [credit] => 15000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0192 ) [303] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1849 [credit] => 0 [debit] => 70000 [priority] => 833 [account_type] => [voucher_no] => OP-0253 ) [304] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1850 [credit] => 0 [debit] => 80000 [priority] => 833 [account_type] => [voucher_no] => OP-0254 ) [305] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1851 [credit] => 0 [debit] => 44050 [priority] => 833 [account_type] => [voucher_no] => OP-0255 ) [306] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1852 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0256 ) [307] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1853 [credit] => 0 [debit] => 70350 [priority] => 833 [account_type] => [voucher_no] => OP-0257 ) [308] => stdClass Object ( [date] => 2025-05-04 [description] => Banquet Res.Advance Payment No : 1857 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0258 ) [309] => stdClass Object ( [date] => 2025-05-04 [description] => Banquet Res.Advance Payment No : 1858 [credit] => 0 [debit] => 45000 [priority] => 833 [account_type] => [voucher_no] => OP-0259 ) [310] => stdClass Object ( [date] => 2025-05-04 [description] => Banquet Res.Advance Payment No : 1859 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0260 ) [311] => stdClass Object ( [date] => 2025-05-04 [description] => Cancel Banquet Res.Advance Payment No : 1857 [credit] => 5000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0258 ) [312] => stdClass Object ( [date] => 2025-05-04 [description] => Cancel Banquet Res.Advance Payment No : 1858 [credit] => 45000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0259 ) [313] => stdClass Object ( [date] => 2025-05-04 [description] => Cancel Banquet Res.Advance Payment No : 1859 [credit] => 200000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0260 ) [314] => stdClass Object ( [date] => 2025-05-05 [description] => Banquet Res.Advance Payment No : 1860 [credit] => 0 [debit] => 300000 [priority] => 833 [account_type] => [voucher_no] => OP-0261 ) [315] => stdClass Object ( [date] => 2025-05-05 [description] => Banquet Res.Advance Payment No : 1861 [credit] => 0 [debit] => 695000 [priority] => 833 [account_type] => [voucher_no] => OP-0262 ) [316] => stdClass Object ( [date] => 2025-05-05 [description] => Banquet Res.Advance Payment No : 1862 [credit] => 0 [debit] => 685000 [priority] => 833 [account_type] => [voucher_no] => OP-0263 ) [317] => stdClass Object ( [date] => 2025-05-05 [description] => Cancel Banquet Res.Advance Payment No : 1861 [credit] => 695000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0262 ) [318] => stdClass Object ( [date] => 2025-05-05 [description] => Banquet Res.Advance Payment No : 1863 [credit] => 0 [debit] => 745000 [priority] => 833 [account_type] => [voucher_no] => OP-0264 ) [319] => stdClass Object ( [date] => 2025-05-07 [description] => Banquet Res.Advance Payment No : 1869 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0265 ) [320] => stdClass Object ( [date] => 2025-05-07 [description] => Cancel Banquet Res.Advance Payment No : 1869 [credit] => 40000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0265 ) [321] => stdClass Object ( [date] => 2025-05-07 [description] => Banquet Res.Advance Payment No : 1870 [credit] => 0 [debit] => 201250 [priority] => 833 [account_type] => [voucher_no] => OP-0266 ) [322] => stdClass Object ( [date] => 2025-05-07 [description] => Banquet Res.Advance Payment No : 1871 [credit] => 0 [debit] => 55000 [priority] => 833 [account_type] => [voucher_no] => OP-0267 ) [323] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1874 [credit] => 0 [debit] => 375000 [priority] => 833 [account_type] => [voucher_no] => OP-0268 ) [324] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1548 [credit] => 30000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0072 ) [325] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1549 [credit] => 20000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0073 ) [326] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1550 [credit] => 200000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0074 ) [327] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1551 [credit] => 155000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0075 ) [328] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1875 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0269 ) [329] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1876 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0270 ) [330] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1877 [credit] => 0 [debit] => 355000 [priority] => 833 [account_type] => [voucher_no] => OP-0271 ) [331] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1878 [credit] => 0 [debit] => 229550 [priority] => 833 [account_type] => [voucher_no] => OP-0272 ) [332] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1879 [credit] => 0 [debit] => 95000 [priority] => 833 [account_type] => [voucher_no] => OP-0273 ) [333] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1880 [credit] => 0 [debit] => 95000 [priority] => 833 [account_type] => [voucher_no] => OP-0274 ) [334] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1880 [credit] => 95000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0274 ) [335] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1879 [credit] => 95000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0273 ) [336] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1879 [credit] => 95000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0273 ) [337] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1879 [credit] => 95000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0273 ) [338] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1881 [credit] => 0 [debit] => 102550 [priority] => 833 [account_type] => [voucher_no] => OP-0275 ) [339] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1882 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0276 ) [340] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1883 [credit] => 0 [debit] => 300000 [priority] => 833 [account_type] => [voucher_no] => OP-0277 ) [341] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1884 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0278 ) [342] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1885 [credit] => 0 [debit] => 298000 [priority] => 833 [account_type] => [voucher_no] => OP-0279 ) [343] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1886 [credit] => 0 [debit] => 615000 [priority] => 833 [account_type] => [voucher_no] => OP-0280 ) [344] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1887 [credit] => 0 [debit] => 229650 [priority] => 833 [account_type] => [voucher_no] => OP-0281 ) [345] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1888 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0282 ) [346] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1889 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0283 ) [347] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1890 [credit] => 0 [debit] => 619500 [priority] => 833 [account_type] => [voucher_no] => OP-0284 ) [348] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1892 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0285 ) [349] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1893 [credit] => 0 [debit] => 12000 [priority] => 833 [account_type] => [voucher_no] => OP-0286 ) [350] => stdClass Object ( [date] => 2025-05-09 [description] => Cancel Banquet Res.Advance Payment No : 1893 [credit] => 12000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0286 ) [351] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1894 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0287 ) [352] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1895 [credit] => 0 [debit] => 810250 [priority] => 833 [account_type] => [voucher_no] => OP-0288 ) [353] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1896 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0289 ) [354] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1897 [credit] => 0 [debit] => 1099250 [priority] => 833 [account_type] => [voucher_no] => OP-0290 ) [355] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1898 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0291 ) [356] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1899 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0292 ) [357] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1900 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0293 ) [358] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1901 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0294 ) [359] => stdClass Object ( [date] => 2025-05-10 [description] => Cancel Banquet Res.Advance Payment No : 1901 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0294 ) [360] => stdClass Object ( [date] => 2025-05-10 [description] => Cancel Banquet Res.Advance Payment No : 1556 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0080 ) [361] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1902 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0295 ) [362] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1903 [credit] => 0 [debit] => 722500 [priority] => 833 [account_type] => [voucher_no] => OP-0296 ) [363] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1904 [credit] => 0 [debit] => 93250 [priority] => 833 [account_type] => [voucher_no] => OP-0297 ) [364] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1905 [credit] => 0 [debit] => 12150 [priority] => 833 [account_type] => [voucher_no] => OP-0298 ) [365] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1906 [credit] => 0 [debit] => 50150 [priority] => 833 [account_type] => [voucher_no] => OP-0299 ) [366] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1907 [credit] => 0 [debit] => 17950 [priority] => 833 [account_type] => [voucher_no] => OP-0300 ) [367] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1908 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0301 ) [368] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1909 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0302 ) [369] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1910 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0303 ) [370] => stdClass Object ( [date] => 2025-05-10 [description] => Cancel Banquet Res.Advance Payment No : 1555 [credit] => 635000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0079 ) [371] => stdClass Object ( [date] => 2025-05-10 [description] => Cancel Banquet Res.Advance Payment No : 1554 [credit] => 5000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0078 ) [372] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1911 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0304 ) [373] => stdClass Object ( [date] => 2025-05-10 [description] => Cancel Banquet Res.Advance Payment No : 1911 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0304 ) [374] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1912 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0305 ) [375] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1913 [credit] => 0 [debit] => 635000 [priority] => 833 [account_type] => [voucher_no] => OP-0306 ) [376] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1914 [credit] => 0 [debit] => 160000 [priority] => 833 [account_type] => [voucher_no] => OP-0307 ) [377] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1915 [credit] => 0 [debit] => 69500 [priority] => 833 [account_type] => [voucher_no] => OP-0308 ) [378] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1917 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0309 ) [379] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1918 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0310 ) [380] => stdClass Object ( [date] => 2025-05-11 [description] => Cancel Banquet Res.Advance Payment No : 1917 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0309 ) [381] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1919 [credit] => 0 [debit] => 296000 [priority] => 833 [account_type] => [voucher_no] => OP-0311 ) [382] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1920 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0312 ) [383] => stdClass Object ( [date] => 2025-05-11 [description] => Cancel Banquet Res.Advance Payment No : 1915 [credit] => 69500 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0308 ) [384] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1922 [credit] => 0 [debit] => 600000 [priority] => 833 [account_type] => [voucher_no] => OP-0313 ) [385] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1923 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0314 ) [386] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1924 [credit] => 0 [debit] => 495000 [priority] => 833 [account_type] => [voucher_no] => OP-0315 ) [387] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1925 [credit] => 0 [debit] => 39750 [priority] => 833 [account_type] => [voucher_no] => OP-0316 ) [388] => stdClass Object ( [date] => 2025-05-14 [description] => Banquet Res.Advance Payment No : 1927 [credit] => 0 [debit] => 24400 [priority] => 833 [account_type] => [voucher_no] => OP-0317 ) [389] => stdClass Object ( [date] => 2025-05-14 [description] => Banquet Res.Advance Payment No : 1928 [credit] => 0 [debit] => 29500 [priority] => 833 [account_type] => [voucher_no] => OP-0318 ) [390] => stdClass Object ( [date] => 2025-05-14 [description] => Banquet Res.Advance Payment No : 1929 [credit] => 0 [debit] => 315000 [priority] => 833 [account_type] => [voucher_no] => OP-0319 ) [391] => stdClass Object ( [date] => 2025-05-15 [description] => Banquet Res.Advance Payment No : 1931 [credit] => 0 [debit] => 21900 [priority] => 833 [account_type] => [voucher_no] => OP-0320 ) [392] => stdClass Object ( [date] => 2025-05-15 [description] => Banquet Res.Advance Payment No : 1932 [credit] => 0 [debit] => 22420 [priority] => 833 [account_type] => [voucher_no] => OP-0321 ) [393] => stdClass Object ( [date] => 2025-05-15 [description] => Banquet Res.Advance Payment No : 1933 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0322 ) [394] => stdClass Object ( [date] => 2025-05-15 [description] => Banquet Res.Advance Payment No : 1934 [credit] => 0 [debit] => 345000 [priority] => 833 [account_type] => [voucher_no] => OP-0323 ) [395] => stdClass Object ( [date] => 2025-05-15 [description] => Banquet Res.Advance Payment No : 1935 [credit] => 0 [debit] => 22000 [priority] => 833 [account_type] => [voucher_no] => OP-0324 ) [396] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1604 [credit] => 548500 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0124 ) [397] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1603 [credit] => 40000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0123 ) [398] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1602 [credit] => 10000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0122 ) [399] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1939 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0325 ) [400] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1940 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0326 ) [401] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1941 [credit] => 0 [debit] => 548500 [priority] => 833 [account_type] => [voucher_no] => OP-0327 ) [402] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1942 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0328 ) [403] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1943 [credit] => 0 [debit] => 48500 [priority] => 833 [account_type] => [voucher_no] => OP-0329 ) [404] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1927 [credit] => 24400 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0317 ) [405] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1600 [credit] => 683500 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0121 ) [406] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1944 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0330 ) [407] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1944 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0330 ) [408] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1945 [credit] => 0 [debit] => 683500 [priority] => 833 [account_type] => [voucher_no] => OP-0331 ) [409] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1946 [credit] => 0 [debit] => 24400 [priority] => 833 [account_type] => [voucher_no] => OP-0332 ) [410] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1948 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0333 ) [411] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1955 [credit] => 0 [debit] => 175000 [priority] => 833 [account_type] => [voucher_no] => OP-0334 ) [412] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1956 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0335 ) [413] => stdClass Object ( [date] => 2025-05-17 [description] => Cancel Banquet Res.Advance Payment No : 1956 [credit] => 400000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0335 ) [414] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1957 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0336 ) [415] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1958 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0337 ) [416] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1959 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0338 ) [417] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1960 [credit] => 0 [debit] => 45000 [priority] => 833 [account_type] => [voucher_no] => OP-0339 ) [418] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1961 [credit] => 0 [debit] => 45400 [priority] => 833 [account_type] => [voucher_no] => OP-0340 ) [419] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1963 [credit] => 0 [debit] => 189250 [priority] => 833 [account_type] => [voucher_no] => OP-0341 ) [420] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1964 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0342 ) [421] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1965 [credit] => 0 [debit] => 100000 [priority] => 833 [account_type] => [voucher_no] => OP-0343 ) [422] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1966 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0344 ) [423] => stdClass Object ( [date] => 2025-05-18 [description] => Cancel Banquet Res.Advance Payment No : 1964 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0342 ) [424] => stdClass Object ( [date] => 2025-05-18 [description] => Cancel Banquet Res.Advance Payment No : 1965 [credit] => 100000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0343 ) [425] => stdClass Object ( [date] => 2025-05-18 [description] => Cancel Banquet Res.Advance Payment No : 1966 [credit] => 400000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0344 ) [426] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1967 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0345 ) [427] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1968 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0346 ) [428] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1969 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0347 ) [429] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1970 [credit] => 0 [debit] => 500000 [priority] => 833 [account_type] => [voucher_no] => OP-0348 ) [430] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1971 [credit] => 0 [debit] => 190000 [priority] => 833 [account_type] => [voucher_no] => OP-0349 ) [431] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1972 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0350 ) [432] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1973 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0351 ) [433] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1974 [credit] => 0 [debit] => 100000 [priority] => 833 [account_type] => [voucher_no] => OP-0352 ) [434] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1975 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0353 ) [435] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1976 [credit] => 0 [debit] => 250000 [priority] => 833 [account_type] => [voucher_no] => OP-0354 ) [436] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1977 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0355 ) [437] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1978 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0356 ) [438] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1979 [credit] => 0 [debit] => 223000 [priority] => 833 [account_type] => [voucher_no] => OP-0357 ) [439] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1980 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0358 ) [440] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1981 [credit] => 0 [debit] => 150000 [priority] => 833 [account_type] => [voucher_no] => OP-0359 ) [441] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1982 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0360 ) [442] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1983 [credit] => 0 [debit] => 250000 [priority] => 833 [account_type] => [voucher_no] => OP-0361 ) [443] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1982 [credit] => 200000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0360 ) [444] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1982 [credit] => 200000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0360 ) [445] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1620 [credit] => 50000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0140 ) [446] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1983 [credit] => 250000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0361 ) [447] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1981 [credit] => 150000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0359 ) [448] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1984 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0362 ) [449] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1985 [credit] => 0 [debit] => 150000 [priority] => 833 [account_type] => [voucher_no] => OP-0363 ) [450] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1986 [credit] => 0 [debit] => 250000 [priority] => 833 [account_type] => [voucher_no] => OP-0364 ) [451] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1987 [credit] => 0 [debit] => 150000 [priority] => 833 [account_type] => [voucher_no] => OP-0365 ) [452] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1988 [credit] => 0 [debit] => 250000 [priority] => 833 [account_type] => [voucher_no] => OP-0366 ) [453] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1989 [credit] => 0 [debit] => 353450 [priority] => 833 [account_type] => [voucher_no] => OP-0367 ) [454] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1989 [credit] => 353450 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0367 ) [455] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1990 [credit] => 0 [debit] => 355450 [priority] => 833 [account_type] => [voucher_no] => OP-0368 ) [456] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1991 [credit] => 0 [debit] => 45000 [priority] => 833 [account_type] => [voucher_no] => OP-0369 ) [457] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1992 [credit] => 0 [debit] => 175000 [priority] => 833 [account_type] => [voucher_no] => OP-0370 ) [458] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1993 [credit] => 0 [debit] => 150000 [priority] => 833 [account_type] => [voucher_no] => OP-0371 ) [459] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1994 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0372 ) [460] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1995 [credit] => 0 [debit] => 250000 [priority] => 833 [account_type] => [voucher_no] => OP-0373 ) [461] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1996 [credit] => 0 [debit] => 260000 [priority] => 833 [account_type] => [voucher_no] => OP-0374 ) [462] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 1998 [credit] => 0 [debit] => 525000 [priority] => 833 [account_type] => [voucher_no] => OP-0375 ) [463] => stdClass Object ( [date] => 2025-05-21 [description] => Cancel Banquet Res.Advance Payment No : 1963 [credit] => 189250 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0341 ) [464] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 1999 [credit] => 0 [debit] => 189250 [priority] => 833 [account_type] => [voucher_no] => OP-0376 ) [465] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2000 [credit] => 0 [debit] => 245300 [priority] => 833 [account_type] => [voucher_no] => OP-0377 ) [466] => stdClass Object ( [date] => 2025-05-21 [description] => Cancel Banquet Res.Advance Payment No : 1564 [credit] => 30000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0087 ) [467] => stdClass Object ( [date] => 2025-05-21 [description] => Cancel Banquet Res.Advance Payment No : 1565 [credit] => 20000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0088 ) [468] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2001 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0378 ) [469] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2002 [credit] => 0 [debit] => 500000 [priority] => 833 [account_type] => [voucher_no] => OP-0379 ) [470] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2003 [credit] => 0 [debit] => 503000 [priority] => 833 [account_type] => [voucher_no] => OP-0380 ) [471] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2004 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0381 ) [472] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2005 [credit] => 0 [debit] => 270000 [priority] => 833 [account_type] => [voucher_no] => OP-0382 ) [473] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2006 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0383 ) [474] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2007 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0384 ) [475] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2008 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0385 ) [476] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2009 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0386 ) [477] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2010 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0387 ) [478] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2011 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0388 ) [479] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2012 [credit] => 0 [debit] => 30500 [priority] => 833 [account_type] => [voucher_no] => OP-0389 ) [480] => stdClass Object ( [date] => 2025-05-21 [description] => Cancel Banquet Res.Advance Payment No : 2011 [credit] => 400000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0388 ) [481] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2013 [credit] => 0 [debit] => 400500 [priority] => 833 [account_type] => [voucher_no] => OP-0390 ) [482] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2017 [credit] => 0 [debit] => 245000 [priority] => 833 [account_type] => [voucher_no] => OP-0391 ) [483] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2018 [credit] => 0 [debit] => 24750 [priority] => 833 [account_type] => [voucher_no] => OP-0392 ) [484] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2019 [credit] => 0 [debit] => 63000 [priority] => 833 [account_type] => [voucher_no] => OP-0393 ) [485] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2020 [credit] => 0 [debit] => 45000 [priority] => 833 [account_type] => [voucher_no] => OP-0394 ) [486] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2021 [credit] => 0 [debit] => 405000 [priority] => 833 [account_type] => [voucher_no] => OP-0395 ) [487] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2022 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0396 ) [488] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2024 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0397 ) [489] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2025 [credit] => 0 [debit] => 487750 [priority] => 833 [account_type] => [voucher_no] => OP-0398 ) [490] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2026 [credit] => 0 [debit] => 100000 [priority] => 833 [account_type] => [voucher_no] => OP-0399 ) [491] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2027 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0400 ) [492] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2028 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0401 ) [493] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2029 [credit] => 0 [debit] => 421625 [priority] => 833 [account_type] => [voucher_no] => OP-0402 ) [494] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2036 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0403 ) [495] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2037 [credit] => 0 [debit] => 300000 [priority] => 833 [account_type] => [voucher_no] => OP-0404 ) [496] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2038 [credit] => 0 [debit] => 195000 [priority] => 833 [account_type] => [voucher_no] => OP-0405 ) [497] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2039 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0406 ) [498] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2040 [credit] => 0 [debit] => 287000 [priority] => 833 [account_type] => [voucher_no] => OP-0407 ) [499] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2041 [credit] => 0 [debit] => 200000 [priority] => 833 [account_type] => [voucher_no] => OP-0408 ) [500] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2043 [credit] => 0 [debit] => 500000 [priority] => 833 [account_type] => [voucher_no] => OP-0409 ) [501] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2044 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0410 ) [502] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2045 [credit] => 0 [debit] => 450000 [priority] => 833 [account_type] => [voucher_no] => OP-0411 ) [503] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2046 [credit] => 0 [debit] => 296250 [priority] => 833 [account_type] => [voucher_no] => OP-0412 ) [504] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2047 [credit] => 0 [debit] => 375000 [priority] => 833 [account_type] => [voucher_no] => OP-0413 ) [505] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2048 [credit] => 0 [debit] => 568250 [priority] => 833 [account_type] => [voucher_no] => OP-0414 ) [506] => stdClass Object ( [date] => 2025-05-23 [description] => Cancel Banquet Res.Advance Payment No : 1634 [credit] => 5000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0154 ) [507] => stdClass Object ( [date] => 2025-05-23 [description] => Cancel Banquet Res.Advance Payment No : 1635 [credit] => 45000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0155 ) [508] => stdClass Object ( [date] => 2025-05-23 [description] => Cancel Banquet Res.Advance Payment No : 1636 [credit] => 670000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0156 ) [509] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2049 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0415 ) [510] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2050 [credit] => 0 [debit] => 670000 [priority] => 833 [account_type] => [voucher_no] => OP-0416 ) [511] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2051 [credit] => 0 [debit] => 46700 [priority] => 833 [account_type] => [voucher_no] => OP-0417 ) [512] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2053 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0418 ) [513] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2054 [credit] => 0 [debit] => 350000 [priority] => 833 [account_type] => [voucher_no] => OP-0419 ) [514] => stdClass Object ( [date] => 2025-05-24 [description] => Cancel Banquet Res.Advance Payment No : 2054 [credit] => 350000 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0419 ) [515] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2055 [credit] => 0 [debit] => 349500 [priority] => 833 [account_type] => [voucher_no] => OP-0420 ) [516] => stdClass Object ( [date] => 2025-05-24 [description] => Cancel Banquet Res.Advance Payment No : 2055 [credit] => 349500 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0420 ) [517] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2056 [credit] => 0 [debit] => 350000 [priority] => 833 [account_type] => [voucher_no] => OP-0421 ) [518] => stdClass Object ( [date] => 2025-05-24 [description] => Cancel Banquet Res.Advance Payment No : 1804 [credit] => 487750 [debit] => 0 [priority] => 833 [account_type] => [voucher_no] => OP-0233 ) [519] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2057 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0422 ) [520] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2058 [credit] => 0 [debit] => 670000 [priority] => 833 [account_type] => [voucher_no] => OP-0423 ) [521] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2059 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0424 ) [522] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2060 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0425 ) [523] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2061 [credit] => 0 [debit] => 20000 [priority] => 833 [account_type] => [voucher_no] => OP-0426 ) [524] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2062 [credit] => 0 [debit] => 30000 [priority] => 833 [account_type] => [voucher_no] => OP-0427 ) [525] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2063 [credit] => 0 [debit] => 575500 [priority] => 833 [account_type] => [voucher_no] => OP-0428 ) [526] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2067 [credit] => 0 [debit] => 420000 [priority] => 833 [account_type] => [voucher_no] => OP-0429 ) [527] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2068 [credit] => 0 [debit] => 669000 [priority] => 833 [account_type] => [voucher_no] => OP-0430 ) [528] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2069 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0431 ) [529] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2070 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0432 ) [530] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2071 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0433 ) [531] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2072 [credit] => 0 [debit] => 25000 [priority] => 833 [account_type] => [voucher_no] => OP-0434 ) [532] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2073 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0435 ) [533] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2074 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0436 ) [534] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2075 [credit] => 0 [debit] => 595000 [priority] => 833 [account_type] => [voucher_no] => OP-0437 ) [535] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2076 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0438 ) [536] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2077 [credit] => 0 [debit] => 487750 [priority] => 833 [account_type] => [voucher_no] => OP-0439 ) [537] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2078 [credit] => 0 [debit] => 45400 [priority] => 833 [account_type] => [voucher_no] => OP-0440 ) [538] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2080 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0441 ) [539] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2081 [credit] => 0 [debit] => 40000 [priority] => 833 [account_type] => [voucher_no] => OP-0442 ) [540] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2083 [credit] => 0 [debit] => 10000 [priority] => 833 [account_type] => [voucher_no] => OP-0443 ) [541] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2084 [credit] => 0 [debit] => 715000 [priority] => 833 [account_type] => [voucher_no] => OP-0444 ) [542] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2085 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0445 ) [543] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2086 [credit] => 0 [debit] => 300000 [priority] => 833 [account_type] => [voucher_no] => OP-0446 ) [544] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2087 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0447 ) [545] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2088 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0448 ) [546] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2089 [credit] => 0 [debit] => 325000 [priority] => 833 [account_type] => [voucher_no] => OP-0449 ) [547] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2090 [credit] => 0 [debit] => 528000 [priority] => 833 [account_type] => [voucher_no] => OP-0450 ) [548] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2092 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0451 ) [549] => stdClass Object ( [date] => 2025-05-28 [description] => Banquet Res.Advance Payment No : 2093 [credit] => 0 [debit] => 103250 [priority] => 833 [account_type] => [voucher_no] => OP-0452 ) [550] => stdClass Object ( [date] => 2025-05-28 [description] => Banquet Res.Advance Payment No : 2094 [credit] => 0 [debit] => 44500 [priority] => 833 [account_type] => [voucher_no] => OP-0453 ) [551] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2098 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0454 ) [552] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2099 [credit] => 0 [debit] => 330000 [priority] => 833 [account_type] => [voucher_no] => OP-0455 ) [553] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2101 [credit] => 0 [debit] => 21500 [priority] => 833 [account_type] => [voucher_no] => OP-0456 ) [554] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2102 [credit] => 0 [debit] => 9000 [priority] => 833 [account_type] => [voucher_no] => OP-0457 ) [555] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2103 [credit] => 0 [debit] => 260000 [priority] => 833 [account_type] => [voucher_no] => OP-0458 ) [556] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2104 [credit] => 0 [debit] => 123500 [priority] => 833 [account_type] => [voucher_no] => OP-0459 ) [557] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2105 [credit] => 0 [debit] => 36500 [priority] => 833 [account_type] => [voucher_no] => OP-0460 ) [558] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2106 [credit] => 0 [debit] => 5000 [priority] => 833 [account_type] => [voucher_no] => OP-0461 ) [559] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2107 [credit] => 0 [debit] => 45000 [priority] => 833 [account_type] => [voucher_no] => OP-0462 ) [560] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2108 [credit] => 0 [debit] => 155000 [priority] => 833 [account_type] => [voucher_no] => OP-0463 ) [561] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2109 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0464 ) [562] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2110 [credit] => 0 [debit] => 195000 [priority] => 833 [account_type] => [voucher_no] => OP-0465 ) [563] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2111 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0466 ) [564] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2112 [credit] => 0 [debit] => 519700 [priority] => 833 [account_type] => [voucher_no] => OP-0467 ) [565] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2113 [credit] => 0 [debit] => 50000 [priority] => 833 [account_type] => [voucher_no] => OP-0468 ) [566] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2114 [credit] => 0 [debit] => 400000 [priority] => 833 [account_type] => [voucher_no] => OP-0469 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20000 [account_name] => Cash In Hand ) [3] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20005 [account_name] => Inventory Transfer ) [4] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20004 [account_name] => Tax Receivables ) [5] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-13 [description] => Banquet Res.Advance Payment No : 1073 [credit] => 650000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0001 ) [1] => stdClass Object ( [date] => 2024-11-13 [description] => Banquet Res.Advance Payment No : 1079 [credit] => 100 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0002 ) [2] => stdClass Object ( [date] => 2024-11-13 [description] => Cancel Banquet Res.Advance Payment No : 1079 [credit] => 0 [debit] => 100 [priority] => 851 [account_type] => [voucher_no] => OP-0002 ) [3] => stdClass Object ( [date] => 2024-11-13 [description] => Banquet Res.Advance Payment No : 1080 [credit] => 100 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0003 ) [4] => stdClass Object ( [date] => 2024-11-13 [description] => Cancel Banquet Res.Advance Payment No : 1080 [credit] => 0 [debit] => 100 [priority] => 851 [account_type] => [voucher_no] => OP-0003 ) [5] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1083 [credit] => 358000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0004 ) [6] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1084 [credit] => 450000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0005 ) [7] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1085 [credit] => 786500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0006 ) [8] => stdClass Object ( [date] => 2024-11-16 [description] => Cancel Banquet Res.Advance Payment No : 1085 [credit] => 0 [debit] => 786500 [priority] => 851 [account_type] => [voucher_no] => OP-0006 ) [9] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1086 [credit] => 796500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0007 ) [10] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1087 [credit] => 652500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0008 ) [11] => stdClass Object ( [date] => 2024-11-16 [description] => Cancel Banquet Res.Advance Payment No : 1087 [credit] => 0 [debit] => 652500 [priority] => 851 [account_type] => [voucher_no] => OP-0008 ) [12] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1088 [credit] => 525500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0009 ) [13] => stdClass Object ( [date] => 2024-11-16 [description] => Cancel Banquet Res.Advance Payment No : 1088 [credit] => 0 [debit] => 525500 [priority] => 851 [account_type] => [voucher_no] => OP-0009 ) [14] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1089 [credit] => 625000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0010 ) [15] => stdClass Object ( [date] => 2024-11-16 [description] => Cancel Banquet Res.Advance Payment No : 1089 [credit] => 0 [debit] => 625000 [priority] => 851 [account_type] => [voucher_no] => OP-0010 ) [16] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1090 [credit] => 625500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0011 ) [17] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1091 [credit] => 545000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0012 ) [18] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1092 [credit] => 583750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0013 ) [19] => stdClass Object ( [date] => 2024-11-16 [description] => Cancel Banquet Res.Advance Payment No : 1092 [credit] => 0 [debit] => 583750 [priority] => 851 [account_type] => [voucher_no] => OP-0013 ) [20] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1093 [credit] => 593750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0014 ) [21] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1094 [credit] => 500000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0015 ) [22] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1095 [credit] => 440000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0016 ) [23] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1460 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0017 ) [24] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1461 [credit] => 467500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0018 ) [25] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1462 [credit] => 24350 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0019 ) [26] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Paid Setoff Invoice No : 2 [credit] => 0 [debit] => 541850.00 [priority] => 851 [account_type] => [voucher_no] => SI-0002 ) [27] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1463 [credit] => 660000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0020 ) [28] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1464 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0021 ) [29] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1465 [credit] => 119750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0022 ) [30] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1467 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0023 ) [31] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1468 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0024 ) [32] => stdClass Object ( [date] => 2025-03-12 [description] => Banquet Res.Advance Payment No : 1494 [credit] => 110000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0025 ) [33] => stdClass Object ( [date] => 2025-03-12 [description] => Banquet Res.Advance Paid Setoff Invoice No : 3 [credit] => 0 [debit] => 358000.00 [priority] => 851 [account_type] => [voucher_no] => SI-0003 ) [34] => stdClass Object ( [date] => 2025-03-12 [description] => Banquet Res.Advance Payment No : 1495 [credit] => 720000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0026 ) [35] => stdClass Object ( [date] => 2025-03-06 [description] => Cancel Banquet Res.Advance Paid Setoff Invoice No : 2 [credit] => 541850 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => SI-0002 ) [36] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Paid Setoff Invoice No : 7 [credit] => 0 [debit] => 541850.00 [priority] => 851 [account_type] => [voucher_no] => SI-0007 ) [37] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Paid Setoff Invoice No : 8 [credit] => 0 [debit] => 829750.00 [priority] => 851 [account_type] => [voucher_no] => SI-0008 ) [38] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1500 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0027 ) [39] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1501 [credit] => 350000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0028 ) [40] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1502 [credit] => 100000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0029 ) [41] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1503 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0030 ) [42] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1504 [credit] => 615100 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0031 ) [43] => stdClass Object ( [date] => 2025-03-13 [description] => Cancel Banquet Res.Advance Payment No : 1504 [credit] => 0 [debit] => 615100 [priority] => 851 [account_type] => [voucher_no] => OP-0031 ) [44] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1505 [credit] => 615350 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0032 ) [45] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1506 [credit] => 650000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0033 ) [46] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1507 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0034 ) [47] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1508 [credit] => 715500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0035 ) [48] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1509 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0036 ) [49] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Res.Advance Payment No : 1510 [credit] => 660500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0037 ) [50] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1514 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0038 ) [51] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1515 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0039 ) [52] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1516 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0040 ) [53] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1517 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0041 ) [54] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1518 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0042 ) [55] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1519 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0043 ) [56] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1520 [credit] => 670000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0044 ) [57] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1521 [credit] => 126000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0045 ) [58] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1522 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0046 ) [59] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1523 [credit] => 670000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0047 ) [60] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1524 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0048 ) [61] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1525 [credit] => 422500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0049 ) [62] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1526 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0050 ) [63] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1527 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0051 ) [64] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1528 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0052 ) [65] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1529 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0053 ) [66] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1530 [credit] => 45000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0054 ) [67] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1531 [credit] => 55000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0055 ) [68] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1532 [credit] => 300000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0056 ) [69] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1533 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0057 ) [70] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1534 [credit] => 548500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0058 ) [71] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1535 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0059 ) [72] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1536 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0060 ) [73] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1537 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0061 ) [74] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1538 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0062 ) [75] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1539 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0063 ) [76] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1540 [credit] => 605500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0064 ) [77] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1541 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0065 ) [78] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1542 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0066 ) [79] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1543 [credit] => 250000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0067 ) [80] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1544 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0068 ) [81] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1545 [credit] => 328000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0069 ) [82] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1546 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0070 ) [83] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1547 [credit] => 467500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0071 ) [84] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1548 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0072 ) [85] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1549 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0073 ) [86] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1550 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0074 ) [87] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1551 [credit] => 155000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0075 ) [88] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1552 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0076 ) [89] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1553 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0077 ) [90] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1554 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0078 ) [91] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1555 [credit] => 635000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0079 ) [92] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1556 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0080 ) [93] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1557 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0081 ) [94] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1558 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0082 ) [95] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1559 [credit] => 355000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0083 ) [96] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1560 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0084 ) [97] => stdClass Object ( [date] => 2025-03-14 [description] => Banquet Res.Advance Payment No : 1561 [credit] => 575000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0085 ) [98] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1563 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0086 ) [99] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1564 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0087 ) [100] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1565 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0088 ) [101] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1566 [credit] => 65000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0089 ) [102] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1567 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0090 ) [103] => stdClass Object ( [date] => 2025-03-15 [description] => Cancel Banquet Res.Advance Payment No : 1567 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0090 ) [104] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1568 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0091 ) [105] => stdClass Object ( [date] => 2025-03-15 [description] => Banquet Res.Advance Payment No : 1569 [credit] => 548500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0092 ) [106] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1571 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0093 ) [107] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1572 [credit] => 15000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0094 ) [108] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1573 [credit] => 457000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0095 ) [109] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1574 [credit] => 791500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0096 ) [110] => stdClass Object ( [date] => 2025-03-16 [description] => Cancel Banquet Res.Advance Payment No : 1552 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0076 ) [111] => stdClass Object ( [date] => 2025-03-16 [description] => Cancel Banquet Res.Advance Payment No : 1574 [credit] => 0 [debit] => 791500 [priority] => 851 [account_type] => [voucher_no] => OP-0096 ) [112] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1575 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0097 ) [113] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1576 [credit] => 791500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0098 ) [114] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1577 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0099 ) [115] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1578 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0100 ) [116] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1579 [credit] => 665500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0101 ) [117] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1580 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0102 ) [118] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1581 [credit] => 195000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0103 ) [119] => stdClass Object ( [date] => 2025-03-16 [description] => Cancel Banquet Res.Advance Payment No : 1581 [credit] => 0 [debit] => 195000 [priority] => 851 [account_type] => [voucher_no] => OP-0103 ) [120] => stdClass Object ( [date] => 2025-03-16 [description] => Cancel Banquet Res.Advance Payment No : 1580 [credit] => 0 [debit] => 5000 [priority] => 851 [account_type] => [voucher_no] => OP-0102 ) [121] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1582 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0104 ) [122] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1583 [credit] => 195000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0105 ) [123] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1584 [credit] => 656000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0106 ) [124] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1585 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0107 ) [125] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1586 [credit] => 45000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0108 ) [126] => stdClass Object ( [date] => 2025-03-16 [description] => Banquet Res.Advance Payment No : 1587 [credit] => 100000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0109 ) [127] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1589 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0110 ) [128] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1590 [credit] => 175000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0111 ) [129] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1591 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0112 ) [130] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1592 [credit] => 886000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0113 ) [131] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1593 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0114 ) [132] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1594 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0115 ) [133] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1595 [credit] => 467500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0116 ) [134] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1596 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0117 ) [135] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1597 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0118 ) [136] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1598 [credit] => 440500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0119 ) [137] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1599 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0120 ) [138] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1600 [credit] => 683500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0121 ) [139] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1602 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0122 ) [140] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1603 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0123 ) [141] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1604 [credit] => 548500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0124 ) [142] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1605 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0125 ) [143] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1606 [credit] => 512500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0126 ) [144] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1607 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0127 ) [145] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1608 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0128 ) [146] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1609 [credit] => 508000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0129 ) [147] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1610 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0130 ) [148] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1611 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0131 ) [149] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1612 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0132 ) [150] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1613 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0133 ) [151] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1614 [credit] => 547500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0134 ) [152] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1615 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0135 ) [153] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1616 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0136 ) [154] => stdClass Object ( [date] => 2025-03-19 [description] => Cancel Banquet Res.Advance Payment No : 1616 [credit] => 0 [debit] => 40000 [priority] => 851 [account_type] => [voucher_no] => OP-0136 ) [155] => stdClass Object ( [date] => 2025-03-19 [description] => Cancel Banquet Res.Advance Payment No : 1615 [credit] => 0 [debit] => 10000 [priority] => 851 [account_type] => [voucher_no] => OP-0135 ) [156] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1617 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0137 ) [157] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1618 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0138 ) [158] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1619 [credit] => 355000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0139 ) [159] => stdClass Object ( [date] => 2025-03-19 [description] => Banquet Res.Advance Payment No : 1620 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0140 ) [160] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1621 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0141 ) [161] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1622 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0142 ) [162] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1623 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0143 ) [163] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1624 [credit] => 548500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0144 ) [164] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1625 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0145 ) [165] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1626 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0146 ) [166] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1627 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0147 ) [167] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1628 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0148 ) [168] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1629 [credit] => 548500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0149 ) [169] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1630 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0150 ) [170] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1631 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0151 ) [171] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1632 [credit] => 75000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0152 ) [172] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1633 [credit] => 517500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0153 ) [173] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1634 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0154 ) [174] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1635 [credit] => 45000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0155 ) [175] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1636 [credit] => 670000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0156 ) [176] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1637 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0157 ) [177] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1638 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0158 ) [178] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1639 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0159 ) [179] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1640 [credit] => 440000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0160 ) [180] => stdClass Object ( [date] => 2025-03-20 [description] => Cancel Banquet Res.Advance Payment No : 1640 [credit] => 0 [debit] => 440000 [priority] => 851 [account_type] => [voucher_no] => OP-0160 ) [181] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1641 [credit] => 370000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0161 ) [182] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Paid Setoff Invoice No : 9 [credit] => 0 [debit] => 380000.00 [priority] => 851 [account_type] => [voucher_no] => SI-0009 ) [183] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Paid Setoff Invoice No : 10 [credit] => 0 [debit] => 50000.00 [priority] => 851 [account_type] => [voucher_no] => SI-0010 ) [184] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1642 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0162 ) [185] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1643 [credit] => 45000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0163 ) [186] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1644 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0164 ) [187] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1645 [credit] => 350000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0165 ) [188] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1646 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0166 ) [189] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1647 [credit] => 100000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0167 ) [190] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1649 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0168 ) [191] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1650 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0169 ) [192] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1651 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0170 ) [193] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Res.Advance Payment No : 1652 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0171 ) [194] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1653 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0172 ) [195] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1654 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0173 ) [196] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1655 [credit] => 422500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0174 ) [197] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1656 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0175 ) [198] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1657 [credit] => 332500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0176 ) [199] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1658 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0177 ) [200] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1659 [credit] => 500000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0178 ) [201] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1660 [credit] => 28000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0179 ) [202] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1661 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0180 ) [203] => stdClass Object ( [date] => 2025-03-21 [description] => Banquet Res.Advance Payment No : 1662 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0181 ) [204] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1667 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0182 ) [205] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1668 [credit] => 487750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0183 ) [206] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1669 [credit] => 77600 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0184 ) [207] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1670 [credit] => 650000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0185 ) [208] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1671 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0186 ) [209] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1672 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0187 ) [210] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1673 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0188 ) [211] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1674 [credit] => 100000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0189 ) [212] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1573 [credit] => 0 [debit] => 457000 [priority] => 851 [account_type] => [voucher_no] => OP-0095 ) [213] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1572 [credit] => 0 [debit] => 15000 [priority] => 851 [account_type] => [voucher_no] => OP-0094 ) [214] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1571 [credit] => 0 [debit] => 10000 [priority] => 851 [account_type] => [voucher_no] => OP-0093 ) [215] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1675 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0190 ) [216] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1675 [credit] => 0 [debit] => 25000 [priority] => 851 [account_type] => [voucher_no] => OP-0190 ) [217] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1676 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0191 ) [218] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1677 [credit] => 15000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0192 ) [219] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1678 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0193 ) [220] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1679 [credit] => 457000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0194 ) [221] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1545 [credit] => 0 [debit] => 328000 [priority] => 851 [account_type] => [voucher_no] => OP-0069 ) [222] => stdClass Object ( [date] => 2025-03-23 [description] => Cancel Banquet Res.Advance Payment No : 1544 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0068 ) [223] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1681 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0195 ) [224] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1682 [credit] => 42000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0196 ) [225] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1683 [credit] => 328000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0197 ) [226] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1684 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0198 ) [227] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1685 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0199 ) [228] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1686 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0200 ) [229] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1687 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0201 ) [230] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1688 [credit] => 588500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0202 ) [231] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1690 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0203 ) [232] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1691 [credit] => 478750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0204 ) [233] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1692 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0205 ) [234] => stdClass Object ( [date] => 2025-03-23 [description] => Banquet Res.Advance Payment No : 1693 [credit] => 445000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0206 ) [235] => stdClass Object ( [date] => 2025-04-07 [description] => Banquet Res.Advance Payment No : 1727 [credit] => 1100 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0207 ) [236] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1731 [credit] => 735000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0208 ) [237] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1733 [credit] => 100000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0209 ) [238] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1734 [credit] => 684500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0210 ) [239] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1521 [credit] => 0 [debit] => 126000 [priority] => 851 [account_type] => [voucher_no] => OP-0045 ) [240] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1520 [credit] => 0 [debit] => 670000 [priority] => 851 [account_type] => [voucher_no] => OP-0044 ) [241] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1735 [credit] => 457000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0211 ) [242] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1736 [credit] => 73750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0212 ) [243] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1736 [credit] => 0 [debit] => 73750 [priority] => 851 [account_type] => [voucher_no] => OP-0212 ) [244] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1735 [credit] => 0 [debit] => 457000 [priority] => 851 [account_type] => [voucher_no] => OP-0211 ) [245] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1519 [credit] => 0 [debit] => 25000 [priority] => 851 [account_type] => [voucher_no] => OP-0043 ) [246] => stdClass Object ( [date] => 2025-04-10 [description] => Cancel Banquet Res.Advance Payment No : 1518 [credit] => 0 [debit] => 25000 [priority] => 851 [account_type] => [voucher_no] => OP-0042 ) [247] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1738 [credit] => 73750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0213 ) [248] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1739 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0214 ) [249] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1740 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0215 ) [250] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1741 [credit] => 670000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0216 ) [251] => stdClass Object ( [date] => 2025-04-10 [description] => Banquet Res.Advance Payment No : 1742 [credit] => 126000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0217 ) [252] => stdClass Object ( [date] => 2025-04-16 [description] => Banquet Res.Advance Payment No : 1754 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0218 ) [253] => stdClass Object ( [date] => 2025-04-16 [description] => Banquet Res.Advance Payment No : 1755 [credit] => 350000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0219 ) [254] => stdClass Object ( [date] => 2025-04-16 [description] => Banquet Res.Advance Payment No : 1756 [credit] => 375000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0220 ) [255] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1791 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0221 ) [256] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1792 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0222 ) [257] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1792 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0222 ) [258] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1793 [credit] => 1000000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0223 ) [259] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1794 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0224 ) [260] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1795 [credit] => 512750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0225 ) [261] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1795 [credit] => 0 [debit] => 512750 [priority] => 851 [account_type] => [voucher_no] => OP-0225 ) [262] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1794 [credit] => 0 [debit] => 25000 [priority] => 851 [account_type] => [voucher_no] => OP-0224 ) [263] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1796 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0226 ) [264] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1797 [credit] => 512750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0227 ) [265] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1798 [credit] => 163500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0228 ) [266] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1800 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0229 ) [267] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1800 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0229 ) [268] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1801 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0230 ) [269] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1802 [credit] => 467500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0231 ) [270] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1649 [credit] => 0 [debit] => 30000 [priority] => 851 [account_type] => [voucher_no] => OP-0168 ) [271] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1650 [credit] => 0 [debit] => 20000 [priority] => 851 [account_type] => [voucher_no] => OP-0169 ) [272] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1803 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0232 ) [273] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1804 [credit] => 487750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0233 ) [274] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1805 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0234 ) [275] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1806 [credit] => 45000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0235 ) [276] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1807 [credit] => 155000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0236 ) [277] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1805 [credit] => 0 [debit] => 5000 [priority] => 851 [account_type] => [voucher_no] => OP-0234 ) [278] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1806 [credit] => 0 [debit] => 45000 [priority] => 851 [account_type] => [voucher_no] => OP-0235 ) [279] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1807 [credit] => 0 [debit] => 155000 [priority] => 851 [account_type] => [voucher_no] => OP-0236 ) [280] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1808 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0237 ) [281] => stdClass Object ( [date] => 2025-04-25 [description] => Banquet Res.Advance Payment No : 1809 [credit] => 575500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0238 ) [282] => stdClass Object ( [date] => 2025-04-25 [description] => Cancel Banquet Res.Advance Payment No : 1809 [credit] => 0 [debit] => 575500 [priority] => 851 [account_type] => [voucher_no] => OP-0238 ) [283] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1817 [credit] => 80000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0239 ) [284] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1818 [credit] => 190000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0240 ) [285] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1819 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0241 ) [286] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1820 [credit] => 100000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0242 ) [287] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1821 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0243 ) [288] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1822 [credit] => 80000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0244 ) [289] => stdClass Object ( [date] => 2025-04-28 [description] => Banquet Res.Advance Payment No : 1823 [credit] => 190000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0245 ) [290] => stdClass Object ( [date] => 2025-04-30 [description] => Cancel Banquet Res.Advance Payment No : 1509 [credit] => 0 [debit] => 10000 [priority] => 851 [account_type] => [voucher_no] => OP-0036 ) [291] => stdClass Object ( [date] => 2025-04-30 [description] => Cancel Banquet Res.Advance Payment No : 1510 [credit] => 0 [debit] => 660500 [priority] => 851 [account_type] => [voucher_no] => OP-0037 ) [292] => stdClass Object ( [date] => 2025-04-30 [description] => Banquet Res.Advance Payment No : 1835 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0246 ) [293] => stdClass Object ( [date] => 2025-04-30 [description] => Banquet Res.Advance Payment No : 1836 [credit] => 660500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0247 ) [294] => stdClass Object ( [date] => 2025-05-01 [description] => Banquet Res.Advance Payment No : 1841 [credit] => 10600 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0248 ) [295] => stdClass Object ( [date] => 2025-05-01 [description] => Banquet Res.Advance Payment No : 1842 [credit] => 9600 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0249 ) [296] => stdClass Object ( [date] => 2025-05-01 [description] => Banquet Res.Advance Payment No : 1843 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0250 ) [297] => stdClass Object ( [date] => 2025-05-01 [description] => Cancel Banquet Res.Advance Payment No : 1843 [credit] => 0 [debit] => 20000 [priority] => 851 [account_type] => [voucher_no] => OP-0250 ) [298] => stdClass Object ( [date] => 2025-05-01 [description] => Cancel Banquet Res.Advance Payment No : 1842 [credit] => 0 [debit] => 9600 [priority] => 851 [account_type] => [voucher_no] => OP-0249 ) [299] => stdClass Object ( [date] => 2025-05-01 [description] => Cancel Banquet Res.Advance Payment No : 1841 [credit] => 0 [debit] => 10600 [priority] => 851 [account_type] => [voucher_no] => OP-0248 ) [300] => stdClass Object ( [date] => 2025-05-01 [description] => Banquet Res.Advance Payment No : 1844 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0251 ) [301] => stdClass Object ( [date] => 2025-05-01 [description] => Cancel Banquet Res.Advance Payment No : 1844 [credit] => 0 [debit] => 40000 [priority] => 851 [account_type] => [voucher_no] => OP-0251 ) [302] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1848 [credit] => 63150 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0252 ) [303] => stdClass Object ( [date] => 2025-05-02 [description] => Cancel Banquet Res.Advance Payment No : 1676 [credit] => 0 [debit] => 10000 [priority] => 851 [account_type] => [voucher_no] => OP-0191 ) [304] => stdClass Object ( [date] => 2025-05-02 [description] => Cancel Banquet Res.Advance Payment No : 1677 [credit] => 0 [debit] => 15000 [priority] => 851 [account_type] => [voucher_no] => OP-0192 ) [305] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1849 [credit] => 70000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0253 ) [306] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1850 [credit] => 80000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0254 ) [307] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1851 [credit] => 44050 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0255 ) [308] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1852 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0256 ) [309] => stdClass Object ( [date] => 2025-05-02 [description] => Banquet Res.Advance Payment No : 1853 [credit] => 70350 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0257 ) [310] => stdClass Object ( [date] => 2025-05-04 [description] => Banquet Res.Advance Payment No : 1857 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0258 ) [311] => stdClass Object ( [date] => 2025-05-04 [description] => Banquet Res.Advance Payment No : 1858 [credit] => 45000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0259 ) [312] => stdClass Object ( [date] => 2025-05-04 [description] => Banquet Res.Advance Payment No : 1859 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0260 ) [313] => stdClass Object ( [date] => 2025-05-04 [description] => Cancel Banquet Res.Advance Payment No : 1857 [credit] => 0 [debit] => 5000 [priority] => 851 [account_type] => [voucher_no] => OP-0258 ) [314] => stdClass Object ( [date] => 2025-05-04 [description] => Cancel Banquet Res.Advance Payment No : 1858 [credit] => 0 [debit] => 45000 [priority] => 851 [account_type] => [voucher_no] => OP-0259 ) [315] => stdClass Object ( [date] => 2025-05-04 [description] => Cancel Banquet Res.Advance Payment No : 1859 [credit] => 0 [debit] => 200000 [priority] => 851 [account_type] => [voucher_no] => OP-0260 ) [316] => stdClass Object ( [date] => 2025-05-05 [description] => Banquet Res.Advance Payment No : 1860 [credit] => 300000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0261 ) [317] => stdClass Object ( [date] => 2025-05-05 [description] => Banquet Res.Advance Payment No : 1861 [credit] => 695000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0262 ) [318] => stdClass Object ( [date] => 2025-05-05 [description] => Banquet Res.Advance Payment No : 1862 [credit] => 685000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0263 ) [319] => stdClass Object ( [date] => 2025-05-05 [description] => Cancel Banquet Res.Advance Payment No : 1861 [credit] => 0 [debit] => 695000 [priority] => 851 [account_type] => [voucher_no] => OP-0262 ) [320] => stdClass Object ( [date] => 2025-05-05 [description] => Banquet Res.Advance Payment No : 1863 [credit] => 745000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0264 ) [321] => stdClass Object ( [date] => 2025-05-07 [description] => Banquet Res.Advance Payment No : 1869 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0265 ) [322] => stdClass Object ( [date] => 2025-05-07 [description] => Cancel Banquet Res.Advance Payment No : 1869 [credit] => 0 [debit] => 40000 [priority] => 851 [account_type] => [voucher_no] => OP-0265 ) [323] => stdClass Object ( [date] => 2025-05-07 [description] => Banquet Res.Advance Payment No : 1870 [credit] => 201250 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0266 ) [324] => stdClass Object ( [date] => 2025-05-07 [description] => Banquet Res.Advance Payment No : 1871 [credit] => 55000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0267 ) [325] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1874 [credit] => 375000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0268 ) [326] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1548 [credit] => 0 [debit] => 30000 [priority] => 851 [account_type] => [voucher_no] => OP-0072 ) [327] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1549 [credit] => 0 [debit] => 20000 [priority] => 851 [account_type] => [voucher_no] => OP-0073 ) [328] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1550 [credit] => 0 [debit] => 200000 [priority] => 851 [account_type] => [voucher_no] => OP-0074 ) [329] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1551 [credit] => 0 [debit] => 155000 [priority] => 851 [account_type] => [voucher_no] => OP-0075 ) [330] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1875 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0269 ) [331] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1876 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0270 ) [332] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1877 [credit] => 355000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0271 ) [333] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1878 [credit] => 229550 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0272 ) [334] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1879 [credit] => 95000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0273 ) [335] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1880 [credit] => 95000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0274 ) [336] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1880 [credit] => 0 [debit] => 95000 [priority] => 851 [account_type] => [voucher_no] => OP-0274 ) [337] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1879 [credit] => 0 [debit] => 95000 [priority] => 851 [account_type] => [voucher_no] => OP-0273 ) [338] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1879 [credit] => 0 [debit] => 95000 [priority] => 851 [account_type] => [voucher_no] => OP-0273 ) [339] => stdClass Object ( [date] => 2025-05-08 [description] => Cancel Banquet Res.Advance Payment No : 1879 [credit] => 0 [debit] => 95000 [priority] => 851 [account_type] => [voucher_no] => OP-0273 ) [340] => stdClass Object ( [date] => 2025-05-08 [description] => Banquet Res.Advance Payment No : 1881 [credit] => 102550 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0275 ) [341] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1882 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0276 ) [342] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1883 [credit] => 300000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0277 ) [343] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1884 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0278 ) [344] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1885 [credit] => 298000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0279 ) [345] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1886 [credit] => 615000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0280 ) [346] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1887 [credit] => 229650 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0281 ) [347] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1888 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0282 ) [348] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1889 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0283 ) [349] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1890 [credit] => 619500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0284 ) [350] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1892 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0285 ) [351] => stdClass Object ( [date] => 2025-05-09 [description] => Banquet Res.Advance Payment No : 1893 [credit] => 12000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0286 ) [352] => stdClass Object ( [date] => 2025-05-09 [description] => Cancel Banquet Res.Advance Payment No : 1893 [credit] => 0 [debit] => 12000 [priority] => 851 [account_type] => [voucher_no] => OP-0286 ) [353] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1894 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0287 ) [354] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1895 [credit] => 810250 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0288 ) [355] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1896 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0289 ) [356] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1897 [credit] => 1099250 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0290 ) [357] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1898 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0291 ) [358] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1899 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0292 ) [359] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1900 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0293 ) [360] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1901 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0294 ) [361] => stdClass Object ( [date] => 2025-05-10 [description] => Cancel Banquet Res.Advance Payment No : 1901 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0294 ) [362] => stdClass Object ( [date] => 2025-05-10 [description] => Cancel Banquet Res.Advance Payment No : 1556 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0080 ) [363] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1902 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0295 ) [364] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1903 [credit] => 722500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0296 ) [365] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1904 [credit] => 93250 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0297 ) [366] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1905 [credit] => 12150 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0298 ) [367] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1906 [credit] => 50150 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0299 ) [368] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1907 [credit] => 17950 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0300 ) [369] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1908 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0301 ) [370] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1909 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0302 ) [371] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1910 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0303 ) [372] => stdClass Object ( [date] => 2025-05-10 [description] => Cancel Banquet Res.Advance Payment No : 1555 [credit] => 0 [debit] => 635000 [priority] => 851 [account_type] => [voucher_no] => OP-0079 ) [373] => stdClass Object ( [date] => 2025-05-10 [description] => Cancel Banquet Res.Advance Payment No : 1554 [credit] => 0 [debit] => 5000 [priority] => 851 [account_type] => [voucher_no] => OP-0078 ) [374] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1911 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0304 ) [375] => stdClass Object ( [date] => 2025-05-10 [description] => Cancel Banquet Res.Advance Payment No : 1911 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0304 ) [376] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1912 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0305 ) [377] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1913 [credit] => 635000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0306 ) [378] => stdClass Object ( [date] => 2025-05-10 [description] => Banquet Res.Advance Payment No : 1914 [credit] => 160000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0307 ) [379] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1915 [credit] => 69500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0308 ) [380] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1917 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0309 ) [381] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1918 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0310 ) [382] => stdClass Object ( [date] => 2025-05-11 [description] => Cancel Banquet Res.Advance Payment No : 1917 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0309 ) [383] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1919 [credit] => 296000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0311 ) [384] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1920 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0312 ) [385] => stdClass Object ( [date] => 2025-05-11 [description] => Cancel Banquet Res.Advance Payment No : 1915 [credit] => 0 [debit] => 69500 [priority] => 851 [account_type] => [voucher_no] => OP-0308 ) [386] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1922 [credit] => 600000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0313 ) [387] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1923 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0314 ) [388] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1924 [credit] => 495000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0315 ) [389] => stdClass Object ( [date] => 2025-05-11 [description] => Banquet Res.Advance Payment No : 1925 [credit] => 39750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0316 ) [390] => stdClass Object ( [date] => 2025-05-14 [description] => Banquet Res.Advance Payment No : 1927 [credit] => 24400 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0317 ) [391] => stdClass Object ( [date] => 2025-05-14 [description] => Banquet Res.Advance Payment No : 1928 [credit] => 29500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0318 ) [392] => stdClass Object ( [date] => 2025-05-14 [description] => Banquet Res.Advance Payment No : 1929 [credit] => 315000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0319 ) [393] => stdClass Object ( [date] => 2025-05-15 [description] => Banquet Res.Advance Payment No : 1931 [credit] => 21900 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0320 ) [394] => stdClass Object ( [date] => 2025-05-15 [description] => Banquet Res.Advance Payment No : 1932 [credit] => 22420 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0321 ) [395] => stdClass Object ( [date] => 2025-05-15 [description] => Banquet Res.Advance Payment No : 1933 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0322 ) [396] => stdClass Object ( [date] => 2025-05-15 [description] => Banquet Res.Advance Payment No : 1934 [credit] => 345000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0323 ) [397] => stdClass Object ( [date] => 2025-05-15 [description] => Banquet Res.Advance Payment No : 1935 [credit] => 22000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0324 ) [398] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1604 [credit] => 0 [debit] => 548500 [priority] => 851 [account_type] => [voucher_no] => OP-0124 ) [399] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1603 [credit] => 0 [debit] => 40000 [priority] => 851 [account_type] => [voucher_no] => OP-0123 ) [400] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1602 [credit] => 0 [debit] => 10000 [priority] => 851 [account_type] => [voucher_no] => OP-0122 ) [401] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1939 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0325 ) [402] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1940 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0326 ) [403] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1941 [credit] => 548500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0327 ) [404] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1942 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0328 ) [405] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1943 [credit] => 48500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0329 ) [406] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1927 [credit] => 0 [debit] => 24400 [priority] => 851 [account_type] => [voucher_no] => OP-0317 ) [407] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1600 [credit] => 0 [debit] => 683500 [priority] => 851 [account_type] => [voucher_no] => OP-0121 ) [408] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1944 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0330 ) [409] => stdClass Object ( [date] => 2025-05-16 [description] => Cancel Banquet Res.Advance Payment No : 1944 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0330 ) [410] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1945 [credit] => 683500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0331 ) [411] => stdClass Object ( [date] => 2025-05-16 [description] => Banquet Res.Advance Payment No : 1946 [credit] => 24400 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0332 ) [412] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1948 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0333 ) [413] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1955 [credit] => 175000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0334 ) [414] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1956 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0335 ) [415] => stdClass Object ( [date] => 2025-05-17 [description] => Cancel Banquet Res.Advance Payment No : 1956 [credit] => 0 [debit] => 400000 [priority] => 851 [account_type] => [voucher_no] => OP-0335 ) [416] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1957 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0336 ) [417] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1958 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0337 ) [418] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1959 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0338 ) [419] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1960 [credit] => 45000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0339 ) [420] => stdClass Object ( [date] => 2025-05-17 [description] => Banquet Res.Advance Payment No : 1961 [credit] => 45400 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0340 ) [421] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1963 [credit] => 189250 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0341 ) [422] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1964 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0342 ) [423] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1965 [credit] => 100000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0343 ) [424] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1966 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0344 ) [425] => stdClass Object ( [date] => 2025-05-18 [description] => Cancel Banquet Res.Advance Payment No : 1964 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0342 ) [426] => stdClass Object ( [date] => 2025-05-18 [description] => Cancel Banquet Res.Advance Payment No : 1965 [credit] => 0 [debit] => 100000 [priority] => 851 [account_type] => [voucher_no] => OP-0343 ) [427] => stdClass Object ( [date] => 2025-05-18 [description] => Cancel Banquet Res.Advance Payment No : 1966 [credit] => 0 [debit] => 400000 [priority] => 851 [account_type] => [voucher_no] => OP-0344 ) [428] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1967 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0345 ) [429] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1968 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0346 ) [430] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1969 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0347 ) [431] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1970 [credit] => 500000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0348 ) [432] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1971 [credit] => 190000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0349 ) [433] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1972 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0350 ) [434] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1973 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0351 ) [435] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1974 [credit] => 100000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0352 ) [436] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1975 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0353 ) [437] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1976 [credit] => 250000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0354 ) [438] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1977 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0355 ) [439] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1978 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0356 ) [440] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1979 [credit] => 223000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0357 ) [441] => stdClass Object ( [date] => 2025-05-18 [description] => Banquet Res.Advance Payment No : 1980 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0358 ) [442] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1981 [credit] => 150000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0359 ) [443] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1982 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0360 ) [444] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1983 [credit] => 250000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0361 ) [445] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1982 [credit] => 0 [debit] => 200000 [priority] => 851 [account_type] => [voucher_no] => OP-0360 ) [446] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1982 [credit] => 0 [debit] => 200000 [priority] => 851 [account_type] => [voucher_no] => OP-0360 ) [447] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1620 [credit] => 0 [debit] => 50000 [priority] => 851 [account_type] => [voucher_no] => OP-0140 ) [448] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1983 [credit] => 0 [debit] => 250000 [priority] => 851 [account_type] => [voucher_no] => OP-0361 ) [449] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1981 [credit] => 0 [debit] => 150000 [priority] => 851 [account_type] => [voucher_no] => OP-0359 ) [450] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1984 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0362 ) [451] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1985 [credit] => 150000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0363 ) [452] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1986 [credit] => 250000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0364 ) [453] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1987 [credit] => 150000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0365 ) [454] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1988 [credit] => 250000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0366 ) [455] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1989 [credit] => 353450 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0367 ) [456] => stdClass Object ( [date] => 2025-05-19 [description] => Cancel Banquet Res.Advance Payment No : 1989 [credit] => 0 [debit] => 353450 [priority] => 851 [account_type] => [voucher_no] => OP-0367 ) [457] => stdClass Object ( [date] => 2025-05-19 [description] => Banquet Res.Advance Payment No : 1990 [credit] => 355450 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0368 ) [458] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1991 [credit] => 45000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0369 ) [459] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1992 [credit] => 175000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0370 ) [460] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1993 [credit] => 150000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0371 ) [461] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1994 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0372 ) [462] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1995 [credit] => 250000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0373 ) [463] => stdClass Object ( [date] => 2025-05-20 [description] => Banquet Res.Advance Payment No : 1996 [credit] => 260000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0374 ) [464] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 1998 [credit] => 525000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0375 ) [465] => stdClass Object ( [date] => 2025-05-21 [description] => Cancel Banquet Res.Advance Payment No : 1963 [credit] => 0 [debit] => 189250 [priority] => 851 [account_type] => [voucher_no] => OP-0341 ) [466] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 1999 [credit] => 189250 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0376 ) [467] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2000 [credit] => 245300 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0377 ) [468] => stdClass Object ( [date] => 2025-05-21 [description] => Cancel Banquet Res.Advance Payment No : 1564 [credit] => 0 [debit] => 30000 [priority] => 851 [account_type] => [voucher_no] => OP-0087 ) [469] => stdClass Object ( [date] => 2025-05-21 [description] => Cancel Banquet Res.Advance Payment No : 1565 [credit] => 0 [debit] => 20000 [priority] => 851 [account_type] => [voucher_no] => OP-0088 ) [470] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2001 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0378 ) [471] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2002 [credit] => 500000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0379 ) [472] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2003 [credit] => 503000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0380 ) [473] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2004 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0381 ) [474] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2005 [credit] => 270000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0382 ) [475] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2006 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0383 ) [476] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2007 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0384 ) [477] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2008 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0385 ) [478] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2009 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0386 ) [479] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2010 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0387 ) [480] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2011 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0388 ) [481] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2012 [credit] => 30500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0389 ) [482] => stdClass Object ( [date] => 2025-05-21 [description] => Cancel Banquet Res.Advance Payment No : 2011 [credit] => 0 [debit] => 400000 [priority] => 851 [account_type] => [voucher_no] => OP-0388 ) [483] => stdClass Object ( [date] => 2025-05-21 [description] => Banquet Res.Advance Payment No : 2013 [credit] => 400500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0390 ) [484] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2017 [credit] => 245000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0391 ) [485] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2018 [credit] => 24750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0392 ) [486] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2019 [credit] => 63000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0393 ) [487] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2020 [credit] => 45000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0394 ) [488] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2021 [credit] => 405000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0395 ) [489] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2022 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0396 ) [490] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2024 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0397 ) [491] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2025 [credit] => 487750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0398 ) [492] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2026 [credit] => 100000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0399 ) [493] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2027 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0400 ) [494] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2028 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0401 ) [495] => stdClass Object ( [date] => 2025-05-22 [description] => Banquet Res.Advance Payment No : 2029 [credit] => 421625 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0402 ) [496] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2036 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0403 ) [497] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2037 [credit] => 300000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0404 ) [498] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2038 [credit] => 195000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0405 ) [499] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2039 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0406 ) [500] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2040 [credit] => 287000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0407 ) [501] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2041 [credit] => 200000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0408 ) [502] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2043 [credit] => 500000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0409 ) [503] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2044 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0410 ) [504] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2045 [credit] => 450000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0411 ) [505] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2046 [credit] => 296250 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0412 ) [506] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2047 [credit] => 375000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0413 ) [507] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2048 [credit] => 568250 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0414 ) [508] => stdClass Object ( [date] => 2025-05-23 [description] => Cancel Banquet Res.Advance Payment No : 1634 [credit] => 0 [debit] => 5000 [priority] => 851 [account_type] => [voucher_no] => OP-0154 ) [509] => stdClass Object ( [date] => 2025-05-23 [description] => Cancel Banquet Res.Advance Payment No : 1635 [credit] => 0 [debit] => 45000 [priority] => 851 [account_type] => [voucher_no] => OP-0155 ) [510] => stdClass Object ( [date] => 2025-05-23 [description] => Cancel Banquet Res.Advance Payment No : 1636 [credit] => 0 [debit] => 670000 [priority] => 851 [account_type] => [voucher_no] => OP-0156 ) [511] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2049 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0415 ) [512] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2050 [credit] => 670000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0416 ) [513] => stdClass Object ( [date] => 2025-05-23 [description] => Banquet Res.Advance Payment No : 2051 [credit] => 46700 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0417 ) [514] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2053 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0418 ) [515] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2054 [credit] => 350000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0419 ) [516] => stdClass Object ( [date] => 2025-05-24 [description] => Cancel Banquet Res.Advance Payment No : 2054 [credit] => 0 [debit] => 350000 [priority] => 851 [account_type] => [voucher_no] => OP-0419 ) [517] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2055 [credit] => 349500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0420 ) [518] => stdClass Object ( [date] => 2025-05-24 [description] => Cancel Banquet Res.Advance Payment No : 2055 [credit] => 0 [debit] => 349500 [priority] => 851 [account_type] => [voucher_no] => OP-0420 ) [519] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2056 [credit] => 350000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0421 ) [520] => stdClass Object ( [date] => 2025-05-24 [description] => Cancel Banquet Res.Advance Payment No : 1804 [credit] => 0 [debit] => 487750 [priority] => 851 [account_type] => [voucher_no] => OP-0233 ) [521] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2057 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0422 ) [522] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2058 [credit] => 670000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0423 ) [523] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2059 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0424 ) [524] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2060 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0425 ) [525] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2061 [credit] => 20000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0426 ) [526] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2062 [credit] => 30000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0427 ) [527] => stdClass Object ( [date] => 2025-05-24 [description] => Banquet Res.Advance Payment No : 2063 [credit] => 575500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0428 ) [528] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2067 [credit] => 420000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0429 ) [529] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2068 [credit] => 669000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0430 ) [530] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2069 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0431 ) [531] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2070 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0432 ) [532] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2071 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0433 ) [533] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2072 [credit] => 25000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0434 ) [534] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2073 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0435 ) [535] => stdClass Object ( [date] => 2025-05-25 [description] => Banquet Res.Advance Payment No : 2074 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0436 ) [536] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2075 [credit] => 595000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0437 ) [537] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2076 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0438 ) [538] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2077 [credit] => 487750 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0439 ) [539] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2078 [credit] => 45400 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0440 ) [540] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2080 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0441 ) [541] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2081 [credit] => 40000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0442 ) [542] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2083 [credit] => 10000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0443 ) [543] => stdClass Object ( [date] => 2025-05-26 [description] => Banquet Res.Advance Payment No : 2084 [credit] => 715000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0444 ) [544] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2085 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0445 ) [545] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2086 [credit] => 300000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0446 ) [546] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2087 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0447 ) [547] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2088 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0448 ) [548] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2089 [credit] => 325000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0449 ) [549] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2090 [credit] => 528000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0450 ) [550] => stdClass Object ( [date] => 2025-05-27 [description] => Banquet Res.Advance Payment No : 2092 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0451 ) [551] => stdClass Object ( [date] => 2025-05-28 [description] => Banquet Res.Advance Payment No : 2093 [credit] => 103250 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0452 ) [552] => stdClass Object ( [date] => 2025-05-28 [description] => Banquet Res.Advance Payment No : 2094 [credit] => 44500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0453 ) [553] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2098 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0454 ) [554] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2099 [credit] => 330000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0455 ) [555] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2101 [credit] => 21500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0456 ) [556] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2102 [credit] => 9000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0457 ) [557] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2103 [credit] => 260000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0458 ) [558] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2104 [credit] => 123500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0459 ) [559] => stdClass Object ( [date] => 2025-05-29 [description] => Banquet Res.Advance Payment No : 2105 [credit] => 36500 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0460 ) [560] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2106 [credit] => 5000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0461 ) [561] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2107 [credit] => 45000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0462 ) [562] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2108 [credit] => 155000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0463 ) [563] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2109 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0464 ) [564] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2110 [credit] => 195000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0465 ) [565] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2111 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0466 ) [566] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2112 [credit] => 519700 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0467 ) [567] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2113 [credit] => 50000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0468 ) [568] => stdClass Object ( [date] => 2025-05-30 [description] => Banquet Res.Advance Payment No : 2114 [credit] => 400000 [debit] => 0 [priority] => 851 [account_type] => [voucher_no] => OP-0469 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20003 [account_name] => Advance Payment ) [6] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-05-18 [description] => OPENNING BALANCE [credit] => 0 [debit] => 4500 [priority] => 1469 [account_type] => [voucher_no] => ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30004 [account_name] => Kasun ) [7] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30003 [account_name] => Cost of Production ) [8] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30002 [account_name] => Wastage and Damages ) [9] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30001 [account_name] => Salaries ) [10] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30000 [account_name] => Cost of Sales ) [11] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50001 [account_name] => Reservation Sales ) [12] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-02-28 [description] => Banquet Reservation Invoice No : 1 [credit] => 450000 [debit] => 0 [priority] => 843 [account_type] => [voucher_no] => SI-0001 ) [1] => stdClass Object ( [date] => 2025-02-28 [description] => Cancel Banquet Reservation Invoice No : 1 [credit] => 0 [debit] => 450000 [priority] => 843 [account_type] => [voucher_no] => SI-0001 ) [2] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Reservation Invoice No : 2 [credit] => 517000 [debit] => 0 [priority] => 843 [account_type] => [voucher_no] => SI-0002 ) [3] => stdClass Object ( [date] => 2025-03-12 [description] => Banquet Reservation Invoice No : 3 [credit] => 370000 [debit] => 0 [priority] => 843 [account_type] => [voucher_no] => SI-0003 ) [4] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 4 [credit] => 445500 [debit] => 0 [priority] => 843 [account_type] => [voucher_no] => SI-0004 ) [5] => stdClass Object ( [date] => 2025-03-06 [description] => Cancel Banquet Reservation Invoice No : 2 [credit] => 0 [debit] => 517000 [priority] => 843 [account_type] => [voucher_no] => SI-0002 ) [6] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 5 [credit] => 0 [debit] => 0 [priority] => 843 [account_type] => [voucher_no] => SI-0005 ) [7] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 6 [credit] => 450000 [debit] => 0 [priority] => 843 [account_type] => [voucher_no] => SI-0006 ) [8] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 7 [credit] => 517000 [debit] => 0 [priority] => 843 [account_type] => [voucher_no] => SI-0007 ) [9] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 8 [credit] => 710000 [debit] => 0 [priority] => 843 [account_type] => [voucher_no] => SI-0008 ) [10] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Reservation Invoice No : 9 [credit] => 380000 [debit] => 0 [priority] => 843 [account_type] => [voucher_no] => SI-0009 ) [11] => stdClass Object ( [date] => 2025-03-20 [description] => Banquet Reservation Invoice No : 10 [credit] => 745000 [debit] => 0 [priority] => 843 [account_type] => [voucher_no] => SI-0010 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50002 [account_name] => Banquet Sales ) [13] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50003 [account_name] => Restaurant Sales ) [14] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50004 [account_name] => Event Sales ) [15] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50005 [account_name] => Activities & Services Sales ) [16] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Reservation Invoice No : 2 [credit] => 24850.00 [debit] => 0 [priority] => 847 [account_type] => [voucher_no] => SI-0002 ) [1] => stdClass Object ( [date] => 2025-03-06 [description] => Cancel Banquet Reservation Invoice No : 2 [credit] => 0 [debit] => 24850 [priority] => 847 [account_type] => [voucher_no] => SI-0002 ) [2] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 5 [credit] => 9550.00 [debit] => 0 [priority] => 847 [account_type] => [voucher_no] => SI-0005 ) [3] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 7 [credit] => 24850.00 [debit] => 0 [priority] => 847 [account_type] => [voucher_no] => SI-0007 ) [4] => stdClass Object ( [date] => 2025-03-13 [description] => Banquet Reservation Invoice No : 8 [credit] => 119750.00 [debit] => 0 [priority] => 847 [account_type] => [voucher_no] => SI-0008 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50006 [account_name] => Additional billing sales ) [17] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50000 [account_name] => Sales ) [18] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70001 [account_name] => physical stock ) [19] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70000 [account_name] => Owners Drawings ) [20] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70002 [account_name] => Stock Adjustments ) [21] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80002 [account_name] => Tax Payable ) [22] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80001 [account_name] => Salaries Payable ) [23] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-22 [description] => GRN No : OPENING_BALANCE [credit] => 0 [debit] => 0 [priority] => 836 [account_type] => [voucher_no] => OPENING_BALANCE ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80000 [account_name] => Accounts Payable ) )

20001			Accounts Receivables
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-02-28	SI-0001	Banquet Reservation Invoice No : 1	450,000.00
2	2025-02-28	SI-0001	Cancel Banquet Reservation Invoice No : 1		450,000.00
3	2025-03-06	SI-0002	Banquet Reservation Invoice No : 2	541,850.00
4	2025-03-06	SI-0002	Banquet Res.Advance Paid Setoff Invoice No : 2		541,850.00
5	2025-03-12	SI-0003	Banquet Reservation Invoice No : 3	370,000.00
6	2025-03-12	SI-0003	Banquet Res.Advance Paid Setoff Invoice No : 3		358,000.00
7	2025-03-12	CP-0001	Customer Payment Receipt No : 2423		12,000.00
8	2025-03-13	SI-0004	Banquet Reservation Invoice No : 4	445,500.00
9	2025-03-13	CP-0002	Customer Payment Receipt No : 2435		9,000.00
10	2025-03-06	SI-0002	Cancel Banquet Reservation Invoice No : 2		541,850.00
11	2025-03-06	SI-0002	Cancel Banquet Res.Advance Paid Setoff Invoice No : 2	541,850.00
12	2025-03-13	SI-0005	Banquet Reservation Invoice No : 5	9,550.00
13	2025-03-13	CP-0003	Customer Payment Receipt No : 2436		9,000.00
14	2025-03-13	SI-0006	Banquet Reservation Invoice No : 6	450,000.00
15	2025-03-13	CP-0004	Customer Payment Receipt No : 2437		5,221.00
16	2025-03-13	SI-0007	Banquet Reservation Invoice No : 7	541,850.00
17	2025-03-13	SI-0007	Banquet Res.Advance Paid Setoff Invoice No : 7		541,850.00
18	2025-03-13	SI-0008	Banquet Reservation Invoice No : 8	829,750.00
19	2025-03-13	SI-0008	Banquet Res.Advance Paid Setoff Invoice No : 8		829,750.00
20	2025-03-20	SI-0009	Banquet Reservation Invoice No : 9	380,000.00
21	2025-03-20	SI-0009	Banquet Res.Advance Paid Setoff Invoice No : 9		380,000.00
22	2025-03-20	SI-0010	Banquet Reservation Invoice No : 10	745,000.00
23	2025-03-20	SI-0010	Banquet Res.Advance Paid Setoff Invoice No : 10		50,000.00
24	2025-03-20	CP-0005	Customer Payment Receipt No : 2593		695,000.00
			Total for Period	5,305,350.00	4,423,521.00
			Ending Balance for period	881,829.00

20002			Inventory
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

20000			Cash In Hand
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-13	OP-0001	Banquet Res.Advance Payment No : 1073	650,000.00
2	2024-11-13	OP-0002	Banquet Res.Advance Payment No : 1079	100.00
3	2024-11-13	OP-0002	Cancel Banquet Res.Advance Payment No : 1079		100.00
4	2024-11-13	OP-0003	Banquet Res.Advance Payment No : 1080	100.00
5	2024-11-13	OP-0003	Cancel Banquet Res.Advance Payment No : 1080		100.00
6	2024-11-16	OP-0004	Banquet Res.Advance Payment No : 1083	358,000.00
7	2024-11-16	OP-0005	Banquet Res.Advance Payment No : 1084	450,000.00
8	2024-11-16	OP-0006	Banquet Res.Advance Payment No : 1085	786,500.00
9	2024-11-16	OP-0006	Cancel Banquet Res.Advance Payment No : 1085		786,500.00
10	2024-11-16	OP-0007	Banquet Res.Advance Payment No : 1086	796,500.00
11	2024-11-16	OP-0008	Banquet Res.Advance Payment No : 1087	652,500.00
12	2024-11-16	OP-0008	Cancel Banquet Res.Advance Payment No : 1087		652,500.00
13	2024-11-16	OP-0009	Banquet Res.Advance Payment No : 1088	525,500.00
14	2024-11-16	OP-0009	Cancel Banquet Res.Advance Payment No : 1088		525,500.00
15	2024-11-16	OP-0010	Banquet Res.Advance Payment No : 1089	625,000.00
16	2024-11-16	OP-0010	Cancel Banquet Res.Advance Payment No : 1089		625,000.00
17	2024-11-16	OP-0011	Banquet Res.Advance Payment No : 1090	625,500.00
18	2024-11-16	OP-0012	Banquet Res.Advance Payment No : 1091	545,000.00
19	2024-11-16	OP-0013	Banquet Res.Advance Payment No : 1092	583,750.00
20	2024-11-16	OP-0013	Cancel Banquet Res.Advance Payment No : 1092		583,750.00
21	2024-11-16	OP-0014	Banquet Res.Advance Payment No : 1093	593,750.00
22	2024-11-16	OP-0015	Banquet Res.Advance Payment No : 1094	500,000.00
23	2024-11-16	OP-0016	Banquet Res.Advance Payment No : 1095	440,000.00
24	2025-03-06	OP-0017	Banquet Res.Advance Payment No : 1460	50,000.00
25	2025-03-06	OP-0018	Banquet Res.Advance Payment No : 1461	467,500.00
26	2025-03-06	OP-0019	Banquet Res.Advance Payment No : 1462	24,350.00
27	2025-03-06	OP-0020	Banquet Res.Advance Payment No : 1463	660,000.00
28	2025-03-06	OP-0021	Banquet Res.Advance Payment No : 1464	50,000.00
29	2025-03-06	OP-0022	Banquet Res.Advance Payment No : 1465	119,750.00
30	2025-03-06	OP-0023	Banquet Res.Advance Payment No : 1467	30,000.00
31	2025-03-06	OP-0024	Banquet Res.Advance Payment No : 1468	20,000.00
32	2025-03-12	OP-0025	Banquet Res.Advance Payment No : 1494	110,000.00
33	2025-03-12	CP-0001	Customer Payment Receipt No : 2423	12,000.00
34	2025-03-12	OP-0026	Banquet Res.Advance Payment No : 1495	720,000.00
35	2025-03-13	CP-0002	Customer Payment Receipt No : 2435	9,000.00
36	2025-03-13	CP-0003	Customer Payment Receipt No : 2436	9,000.00
37	2025-03-13	CP-0004	Customer Payment Receipt No : 2437	5,221.00
38	2025-03-13	OP-0027	Banquet Res.Advance Payment No : 1500	20,000.00
39	2025-03-13	OP-0028	Banquet Res.Advance Payment No : 1501	350,000.00
40	2025-03-13	OP-0029	Banquet Res.Advance Payment No : 1502	100,000.00
41	2025-03-13	OP-0030	Banquet Res.Advance Payment No : 1503	10,000.00
42	2025-03-13	OP-0031	Banquet Res.Advance Payment No : 1504	615,100.00
43	2025-03-13	OP-0031	Cancel Banquet Res.Advance Payment No : 1504		615,100.00
44	2025-03-13	OP-0032	Banquet Res.Advance Payment No : 1505	615,350.00
45	2025-03-13	OP-0033	Banquet Res.Advance Payment No : 1506	650,000.00
46	2025-03-13	OP-0034	Banquet Res.Advance Payment No : 1507	50,000.00
47	2025-03-13	OP-0035	Banquet Res.Advance Payment No : 1508	715,500.00
48	2025-03-13	OP-0036	Banquet Res.Advance Payment No : 1509	10,000.00
49	2025-03-13	OP-0037	Banquet Res.Advance Payment No : 1510	660,500.00
50	2025-03-14	OP-0038	Banquet Res.Advance Payment No : 1514	10,000.00
51	2025-03-14	OP-0039	Banquet Res.Advance Payment No : 1515	50,000.00
52	2025-03-14	OP-0040	Banquet Res.Advance Payment No : 1516	20,000.00
53	2025-03-14	OP-0041	Banquet Res.Advance Payment No : 1517	30,000.00
54	2025-03-14	OP-0042	Banquet Res.Advance Payment No : 1518	25,000.00
55	2025-03-14	OP-0043	Banquet Res.Advance Payment No : 1519	25,000.00
56	2025-03-14	OP-0044	Banquet Res.Advance Payment No : 1520	670,000.00
57	2025-03-14	OP-0045	Banquet Res.Advance Payment No : 1521	126,000.00
58	2025-03-14	OP-0046	Banquet Res.Advance Payment No : 1522	50,000.00
59	2025-03-14	OP-0047	Banquet Res.Advance Payment No : 1523	670,000.00
60	2025-03-14	OP-0048	Banquet Res.Advance Payment No : 1524	50,000.00
61	2025-03-14	OP-0049	Banquet Res.Advance Payment No : 1525	422,500.00
62	2025-03-14	OP-0050	Banquet Res.Advance Payment No : 1526	20,000.00
63	2025-03-14	OP-0051	Banquet Res.Advance Payment No : 1527	40,000.00
64	2025-03-14	OP-0052	Banquet Res.Advance Payment No : 1528	20,000.00
65	2025-03-14	OP-0053	Banquet Res.Advance Payment No : 1529	30,000.00
66	2025-03-14	OP-0054	Banquet Res.Advance Payment No : 1530	45,000.00
67	2025-03-14	OP-0055	Banquet Res.Advance Payment No : 1531	55,000.00
68	2025-03-14	OP-0056	Banquet Res.Advance Payment No : 1532	300,000.00
69	2025-03-14	OP-0057	Banquet Res.Advance Payment No : 1533	50,000.00
70	2025-03-14	OP-0058	Banquet Res.Advance Payment No : 1534	548,500.00
71	2025-03-14	OP-0059	Banquet Res.Advance Payment No : 1535	10,000.00
72	2025-03-14	OP-0060	Banquet Res.Advance Payment No : 1536	40,000.00
73	2025-03-14	OP-0061	Banquet Res.Advance Payment No : 1537	200,000.00
74	2025-03-14	OP-0062	Banquet Res.Advance Payment No : 1538	200,000.00
75	2025-03-14	OP-0063	Banquet Res.Advance Payment No : 1539	20,000.00
76	2025-03-14	OP-0064	Banquet Res.Advance Payment No : 1540	605,500.00
77	2025-03-14	OP-0065	Banquet Res.Advance Payment No : 1541	20,000.00
78	2025-03-14	OP-0066	Banquet Res.Advance Payment No : 1542	30,000.00
79	2025-03-14	OP-0067	Banquet Res.Advance Payment No : 1543	250,000.00
80	2025-03-14	OP-0068	Banquet Res.Advance Payment No : 1544	50,000.00
81	2025-03-14	OP-0069	Banquet Res.Advance Payment No : 1545	328,000.00
82	2025-03-14	OP-0070	Banquet Res.Advance Payment No : 1546	50,000.00
83	2025-03-14	OP-0071	Banquet Res.Advance Payment No : 1547	467,500.00
84	2025-03-14	OP-0072	Banquet Res.Advance Payment No : 1548	30,000.00
85	2025-03-14	OP-0073	Banquet Res.Advance Payment No : 1549	20,000.00
86	2025-03-14	OP-0074	Banquet Res.Advance Payment No : 1550	200,000.00
87	2025-03-14	OP-0075	Banquet Res.Advance Payment No : 1551	155,000.00
88	2025-03-14	OP-0076	Banquet Res.Advance Payment No : 1552	50,000.00
89	2025-03-14	OP-0077	Banquet Res.Advance Payment No : 1553	50,000.00
90	2025-03-14	OP-0078	Banquet Res.Advance Payment No : 1554	5,000.00
91	2025-03-14	OP-0079	Banquet Res.Advance Payment No : 1555	635,000.00
92	2025-03-14	OP-0080	Banquet Res.Advance Payment No : 1556	50,000.00
93	2025-03-14	OP-0081	Banquet Res.Advance Payment No : 1557	50,000.00
94	2025-03-14	OP-0082	Banquet Res.Advance Payment No : 1558	50,000.00
95	2025-03-14	OP-0083	Banquet Res.Advance Payment No : 1559	355,000.00
96	2025-03-14	OP-0084	Banquet Res.Advance Payment No : 1560	50,000.00
97	2025-03-14	OP-0085	Banquet Res.Advance Payment No : 1561	575,000.00
98	2025-03-15	OP-0086	Banquet Res.Advance Payment No : 1563	50,000.00
99	2025-03-15	OP-0087	Banquet Res.Advance Payment No : 1564	30,000.00
100	2025-03-15	OP-0088	Banquet Res.Advance Payment No : 1565	20,000.00
101	2025-03-15	OP-0089	Banquet Res.Advance Payment No : 1566	65,000.00
102	2025-03-15	OP-0090	Banquet Res.Advance Payment No : 1567	50,000.00
103	2025-03-15	OP-0090	Cancel Banquet Res.Advance Payment No : 1567		50,000.00
104	2025-03-15	OP-0091	Banquet Res.Advance Payment No : 1568	50,000.00
105	2025-03-15	OP-0092	Banquet Res.Advance Payment No : 1569	548,500.00
106	2025-03-16	OP-0093	Banquet Res.Advance Payment No : 1571	10,000.00
107	2025-03-16	OP-0094	Banquet Res.Advance Payment No : 1572	15,000.00
108	2025-03-16	OP-0095	Banquet Res.Advance Payment No : 1573	457,000.00
109	2025-03-16	OP-0096	Banquet Res.Advance Payment No : 1574	791,500.00
110	2025-03-16	OP-0076	Cancel Banquet Res.Advance Payment No : 1552		50,000.00
111	2025-03-16	OP-0096	Cancel Banquet Res.Advance Payment No : 1574		791,500.00
112	2025-03-16	OP-0097	Banquet Res.Advance Payment No : 1575	50,000.00
113	2025-03-16	OP-0098	Banquet Res.Advance Payment No : 1576	791,500.00
114	2025-03-16	OP-0099	Banquet Res.Advance Payment No : 1577	50,000.00
115	2025-03-16	OP-0100	Banquet Res.Advance Payment No : 1578	50,000.00
116	2025-03-16	OP-0101	Banquet Res.Advance Payment No : 1579	665,500.00
117	2025-03-16	OP-0102	Banquet Res.Advance Payment No : 1580	5,000.00
118	2025-03-16	OP-0103	Banquet Res.Advance Payment No : 1581	195,000.00
119	2025-03-16	OP-0103	Cancel Banquet Res.Advance Payment No : 1581		195,000.00
120	2025-03-16	OP-0102	Cancel Banquet Res.Advance Payment No : 1580		5,000.00
121	2025-03-16	OP-0104	Banquet Res.Advance Payment No : 1582	5,000.00
122	2025-03-16	OP-0105	Banquet Res.Advance Payment No : 1583	195,000.00
123	2025-03-16	OP-0106	Banquet Res.Advance Payment No : 1584	656,000.00
124	2025-03-16	OP-0107	Banquet Res.Advance Payment No : 1585	30,000.00
125	2025-03-16	OP-0108	Banquet Res.Advance Payment No : 1586	45,000.00
126	2025-03-16	OP-0109	Banquet Res.Advance Payment No : 1587	100,000.00
127	2025-03-19	OP-0110	Banquet Res.Advance Payment No : 1589	200,000.00
128	2025-03-19	OP-0111	Banquet Res.Advance Payment No : 1590	175,000.00
129	2025-03-19	OP-0112	Banquet Res.Advance Payment No : 1591	50,000.00
130	2025-03-19	OP-0113	Banquet Res.Advance Payment No : 1592	886,000.00
131	2025-03-19	OP-0114	Banquet Res.Advance Payment No : 1593	50,000.00
132	2025-03-19	OP-0115	Banquet Res.Advance Payment No : 1594	50,000.00
133	2025-03-19	OP-0116	Banquet Res.Advance Payment No : 1595	467,500.00
134	2025-03-19	OP-0117	Banquet Res.Advance Payment No : 1596	10,000.00
135	2025-03-19	OP-0118	Banquet Res.Advance Payment No : 1597	40,000.00
136	2025-03-19	OP-0119	Banquet Res.Advance Payment No : 1598	440,500.00
137	2025-03-19	OP-0120	Banquet Res.Advance Payment No : 1599	50,000.00
138	2025-03-19	OP-0121	Banquet Res.Advance Payment No : 1600	683,500.00
139	2025-03-19	OP-0122	Banquet Res.Advance Payment No : 1602	10,000.00
140	2025-03-19	OP-0123	Banquet Res.Advance Payment No : 1603	40,000.00
141	2025-03-19	OP-0124	Banquet Res.Advance Payment No : 1604	548,500.00
142	2025-03-19	OP-0125	Banquet Res.Advance Payment No : 1605	50,000.00
143	2025-03-19	OP-0126	Banquet Res.Advance Payment No : 1606	512,500.00
144	2025-03-19	OP-0127	Banquet Res.Advance Payment No : 1607	10,000.00
145	2025-03-19	OP-0128	Banquet Res.Advance Payment No : 1608	40,000.00
146	2025-03-19	OP-0129	Banquet Res.Advance Payment No : 1609	508,000.00
147	2025-03-19	OP-0130	Banquet Res.Advance Payment No : 1610	50,000.00
148	2025-03-19	OP-0131	Banquet Res.Advance Payment No : 1611	50,000.00
149	2025-03-19	OP-0132	Banquet Res.Advance Payment No : 1612	10,000.00
150	2025-03-19	OP-0133	Banquet Res.Advance Payment No : 1613	40,000.00
151	2025-03-19	OP-0134	Banquet Res.Advance Payment No : 1614	547,500.00
152	2025-03-19	OP-0135	Banquet Res.Advance Payment No : 1615	10,000.00
153	2025-03-19	OP-0136	Banquet Res.Advance Payment No : 1616	40,000.00
154	2025-03-19	OP-0136	Cancel Banquet Res.Advance Payment No : 1616		40,000.00
155	2025-03-19	OP-0135	Cancel Banquet Res.Advance Payment No : 1615		10,000.00
156	2025-03-19	OP-0137	Banquet Res.Advance Payment No : 1617	10,000.00
157	2025-03-19	OP-0138	Banquet Res.Advance Payment No : 1618	40,000.00
158	2025-03-19	OP-0139	Banquet Res.Advance Payment No : 1619	355,000.00
159	2025-03-19	OP-0140	Banquet Res.Advance Payment No : 1620	50,000.00
160	2025-03-20	OP-0141	Banquet Res.Advance Payment No : 1621	5,000.00
161	2025-03-20	OP-0142	Banquet Res.Advance Payment No : 1622	400,000.00
162	2025-03-20	OP-0143	Banquet Res.Advance Payment No : 1623	50,000.00
163	2025-03-20	OP-0144	Banquet Res.Advance Payment No : 1624	548,500.00
164	2025-03-20	OP-0145	Banquet Res.Advance Payment No : 1625	10,000.00
165	2025-03-20	OP-0146	Banquet Res.Advance Payment No : 1626	40,000.00
166	2025-03-20	OP-0147	Banquet Res.Advance Payment No : 1627	10,000.00
167	2025-03-20	OP-0148	Banquet Res.Advance Payment No : 1628	40,000.00
168	2025-03-20	OP-0149	Banquet Res.Advance Payment No : 1629	548,500.00
169	2025-03-20	OP-0150	Banquet Res.Advance Payment No : 1630	25,000.00
170	2025-03-20	OP-0151	Banquet Res.Advance Payment No : 1631	25,000.00
171	2025-03-20	OP-0152	Banquet Res.Advance Payment No : 1632	75,000.00
172	2025-03-20	OP-0153	Banquet Res.Advance Payment No : 1633	517,500.00
173	2025-03-20	OP-0154	Banquet Res.Advance Payment No : 1634	5,000.00
174	2025-03-20	OP-0155	Banquet Res.Advance Payment No : 1635	45,000.00
175	2025-03-20	OP-0156	Banquet Res.Advance Payment No : 1636	670,000.00
176	2025-03-20	OP-0157	Banquet Res.Advance Payment No : 1637	200,000.00
177	2025-03-20	OP-0158	Banquet Res.Advance Payment No : 1638	10,000.00
178	2025-03-20	OP-0159	Banquet Res.Advance Payment No : 1639	40,000.00
179	2025-03-20	OP-0160	Banquet Res.Advance Payment No : 1640	440,000.00
180	2025-03-20	OP-0160	Cancel Banquet Res.Advance Payment No : 1640		440,000.00
181	2025-03-20	OP-0161	Banquet Res.Advance Payment No : 1641	370,000.00
182	2025-03-20	CP-0005	Customer Payment Receipt No : 2593	695,000.00
183	2025-03-20	OP-0162	Banquet Res.Advance Payment No : 1642	5,000.00
184	2025-03-20	OP-0163	Banquet Res.Advance Payment No : 1643	45,000.00
185	2025-03-20	OP-0164	Banquet Res.Advance Payment No : 1644	5,000.00
186	2025-03-20	OP-0165	Banquet Res.Advance Payment No : 1645	350,000.00
187	2025-03-20	OP-0166	Banquet Res.Advance Payment No : 1646	40,000.00
188	2025-03-20	OP-0167	Banquet Res.Advance Payment No : 1647	100,000.00
189	2025-03-20	OP-0168	Banquet Res.Advance Payment No : 1649	30,000.00
190	2025-03-20	OP-0169	Banquet Res.Advance Payment No : 1650	20,000.00
191	2025-03-20	OP-0170	Banquet Res.Advance Payment No : 1651	30,000.00
192	2025-03-20	OP-0171	Banquet Res.Advance Payment No : 1652	20,000.00
193	2025-03-21	OP-0172	Banquet Res.Advance Payment No : 1653	30,000.00
194	2025-03-21	OP-0173	Banquet Res.Advance Payment No : 1654	50,000.00
195	2025-03-21	OP-0174	Banquet Res.Advance Payment No : 1655	422,500.00
196	2025-03-21	OP-0175	Banquet Res.Advance Payment No : 1656	50,000.00
197	2025-03-21	OP-0176	Banquet Res.Advance Payment No : 1657	332,500.00
198	2025-03-21	OP-0177	Banquet Res.Advance Payment No : 1658	10,000.00
199	2025-03-21	OP-0178	Banquet Res.Advance Payment No : 1659	500,000.00
200	2025-03-21	OP-0179	Banquet Res.Advance Payment No : 1660	28,000.00
201	2025-03-21	OP-0180	Banquet Res.Advance Payment No : 1661	10,000.00
202	2025-03-21	OP-0181	Banquet Res.Advance Payment No : 1662	40,000.00
203	2025-03-23	OP-0182	Banquet Res.Advance Payment No : 1667	50,000.00
204	2025-03-23	OP-0183	Banquet Res.Advance Payment No : 1668	487,750.00
205	2025-03-23	OP-0184	Banquet Res.Advance Payment No : 1669	77,600.00
206	2025-03-23	OP-0185	Banquet Res.Advance Payment No : 1670	650,000.00
207	2025-03-23	OP-0186	Banquet Res.Advance Payment No : 1671	50,000.00
208	2025-03-23	OP-0187	Banquet Res.Advance Payment No : 1672	20,000.00
209	2025-03-23	OP-0188	Banquet Res.Advance Payment No : 1673	30,000.00
210	2025-03-23	OP-0189	Banquet Res.Advance Payment No : 1674	100,000.00
211	2025-03-23	OP-0095	Cancel Banquet Res.Advance Payment No : 1573		457,000.00
212	2025-03-23	OP-0094	Cancel Banquet Res.Advance Payment No : 1572		15,000.00
213	2025-03-23	OP-0093	Cancel Banquet Res.Advance Payment No : 1571		10,000.00
214	2025-03-23	OP-0190	Banquet Res.Advance Payment No : 1675	25,000.00
215	2025-03-23	OP-0190	Cancel Banquet Res.Advance Payment No : 1675		25,000.00
216	2025-03-23	OP-0191	Banquet Res.Advance Payment No : 1676	10,000.00
217	2025-03-23	OP-0192	Banquet Res.Advance Payment No : 1677	15,000.00
218	2025-03-23	OP-0193	Banquet Res.Advance Payment No : 1678	25,000.00
219	2025-03-23	OP-0194	Banquet Res.Advance Payment No : 1679	457,000.00
220	2025-03-23	OP-0069	Cancel Banquet Res.Advance Payment No : 1545		328,000.00
221	2025-03-23	OP-0068	Cancel Banquet Res.Advance Payment No : 1544		50,000.00
222	2025-03-23	OP-0195	Banquet Res.Advance Payment No : 1681	50,000.00
223	2025-03-23	OP-0196	Banquet Res.Advance Payment No : 1682	42,000.00
224	2025-03-23	OP-0197	Banquet Res.Advance Payment No : 1683	328,000.00
225	2025-03-23	OP-0198	Banquet Res.Advance Payment No : 1684	50,000.00
226	2025-03-23	OP-0199	Banquet Res.Advance Payment No : 1685	50,000.00
227	2025-03-23	OP-0200	Banquet Res.Advance Payment No : 1686	50,000.00
228	2025-03-23	OP-0201	Banquet Res.Advance Payment No : 1687	10,000.00
229	2025-03-23	OP-0202	Banquet Res.Advance Payment No : 1688	588,500.00
230	2025-03-23	OP-0203	Banquet Res.Advance Payment No : 1690	50,000.00
231	2025-03-23	OP-0204	Banquet Res.Advance Payment No : 1691	478,750.00
232	2025-03-23	OP-0205	Banquet Res.Advance Payment No : 1692	50,000.00
233	2025-03-23	OP-0206	Banquet Res.Advance Payment No : 1693	445,000.00
234	2025-04-07	OP-0207	Banquet Res.Advance Payment No : 1727	1,100.00
235	2025-04-10	OP-0208	Banquet Res.Advance Payment No : 1731	735,000.00
236	2025-04-10	OP-0209	Banquet Res.Advance Payment No : 1733	100,000.00
237	2025-04-10	OP-0210	Banquet Res.Advance Payment No : 1734	684,500.00
238	2025-04-10	OP-0045	Cancel Banquet Res.Advance Payment No : 1521		126,000.00
239	2025-04-10	OP-0044	Cancel Banquet Res.Advance Payment No : 1520		670,000.00
240	2025-04-10	OP-0211	Banquet Res.Advance Payment No : 1735	457,000.00
241	2025-04-10	OP-0212	Banquet Res.Advance Payment No : 1736	73,750.00
242	2025-04-10	OP-0212	Cancel Banquet Res.Advance Payment No : 1736		73,750.00
243	2025-04-10	OP-0211	Cancel Banquet Res.Advance Payment No : 1735		457,000.00
244	2025-04-10	OP-0043	Cancel Banquet Res.Advance Payment No : 1519		25,000.00
245	2025-04-10	OP-0042	Cancel Banquet Res.Advance Payment No : 1518		25,000.00
246	2025-04-10	OP-0213	Banquet Res.Advance Payment No : 1738	73,750.00
247	2025-04-10	OP-0214	Banquet Res.Advance Payment No : 1739	25,000.00
248	2025-04-10	OP-0215	Banquet Res.Advance Payment No : 1740	25,000.00
249	2025-04-10	OP-0216	Banquet Res.Advance Payment No : 1741	670,000.00
250	2025-04-10	OP-0217	Banquet Res.Advance Payment No : 1742	126,000.00
251	2025-04-16	OP-0218	Banquet Res.Advance Payment No : 1754	20,000.00
252	2025-04-16	OP-0219	Banquet Res.Advance Payment No : 1755	350,000.00
253	2025-04-16	OP-0220	Banquet Res.Advance Payment No : 1756	375,000.00
254	2025-04-25	OP-0221	Banquet Res.Advance Payment No : 1791	50,000.00
255	2025-04-25	OP-0222	Banquet Res.Advance Payment No : 1792	50,000.00
256	2025-04-25	OP-0222	Cancel Banquet Res.Advance Payment No : 1792		50,000.00
257	2025-04-25	OP-0223	Banquet Res.Advance Payment No : 1793	1,000,000.00
258	2025-04-25	OP-0224	Banquet Res.Advance Payment No : 1794	25,000.00
259	2025-04-25	OP-0225	Banquet Res.Advance Payment No : 1795	512,750.00
260	2025-04-25	OP-0225	Cancel Banquet Res.Advance Payment No : 1795		512,750.00
261	2025-04-25	OP-0224	Cancel Banquet Res.Advance Payment No : 1794		25,000.00
262	2025-04-25	OP-0226	Banquet Res.Advance Payment No : 1796	25,000.00
263	2025-04-25	OP-0227	Banquet Res.Advance Payment No : 1797	512,750.00
264	2025-04-25	OP-0228	Banquet Res.Advance Payment No : 1798	163,500.00
265	2025-04-25	OP-0229	Banquet Res.Advance Payment No : 1800	50,000.00
266	2025-04-25	OP-0229	Cancel Banquet Res.Advance Payment No : 1800		50,000.00
267	2025-04-25	OP-0230	Banquet Res.Advance Payment No : 1801	50,000.00
268	2025-04-25	OP-0231	Banquet Res.Advance Payment No : 1802	467,500.00
269	2025-04-25	OP-0168	Cancel Banquet Res.Advance Payment No : 1649		30,000.00
270	2025-04-25	OP-0169	Cancel Banquet Res.Advance Payment No : 1650		20,000.00
271	2025-04-25	OP-0232	Banquet Res.Advance Payment No : 1803	50,000.00
272	2025-04-25	OP-0233	Banquet Res.Advance Payment No : 1804	487,750.00
273	2025-04-25	OP-0234	Banquet Res.Advance Payment No : 1805	5,000.00
274	2025-04-25	OP-0235	Banquet Res.Advance Payment No : 1806	45,000.00
275	2025-04-25	OP-0236	Banquet Res.Advance Payment No : 1807	155,000.00
276	2025-04-25	OP-0234	Cancel Banquet Res.Advance Payment No : 1805		5,000.00
277	2025-04-25	OP-0235	Cancel Banquet Res.Advance Payment No : 1806		45,000.00
278	2025-04-25	OP-0236	Cancel Banquet Res.Advance Payment No : 1807		155,000.00
279	2025-04-25	OP-0237	Banquet Res.Advance Payment No : 1808	50,000.00
280	2025-04-25	OP-0238	Banquet Res.Advance Payment No : 1809	575,500.00
281	2025-04-25	OP-0238	Cancel Banquet Res.Advance Payment No : 1809		575,500.00
282	2025-04-28	OP-0239	Banquet Res.Advance Payment No : 1817	80,000.00
283	2025-04-28	OP-0240	Banquet Res.Advance Payment No : 1818	190,000.00
284	2025-04-28	OP-0241	Banquet Res.Advance Payment No : 1819	10,000.00
285	2025-04-28	OP-0242	Banquet Res.Advance Payment No : 1820	100,000.00
286	2025-04-28	OP-0243	Banquet Res.Advance Payment No : 1821	200,000.00
287	2025-04-28	OP-0244	Banquet Res.Advance Payment No : 1822	80,000.00
288	2025-04-28	OP-0245	Banquet Res.Advance Payment No : 1823	190,000.00
289	2025-04-30	OP-0036	Cancel Banquet Res.Advance Payment No : 1509		10,000.00
290	2025-04-30	OP-0037	Cancel Banquet Res.Advance Payment No : 1510		660,500.00
291	2025-04-30	OP-0246	Banquet Res.Advance Payment No : 1835	10,000.00
292	2025-04-30	OP-0247	Banquet Res.Advance Payment No : 1836	660,500.00
293	2025-05-01	OP-0248	Banquet Res.Advance Payment No : 1841	10,600.00
294	2025-05-01	OP-0249	Banquet Res.Advance Payment No : 1842	9,600.00
295	2025-05-01	OP-0250	Banquet Res.Advance Payment No : 1843	20,000.00
296	2025-05-01	OP-0250	Cancel Banquet Res.Advance Payment No : 1843		20,000.00
297	2025-05-01	OP-0249	Cancel Banquet Res.Advance Payment No : 1842		9,600.00
298	2025-05-01	OP-0248	Cancel Banquet Res.Advance Payment No : 1841		10,600.00
299	2025-05-01	OP-0251	Banquet Res.Advance Payment No : 1844	40,000.00
300	2025-05-01	OP-0251	Cancel Banquet Res.Advance Payment No : 1844		40,000.00
301	2025-05-02	OP-0252	Banquet Res.Advance Payment No : 1848	63,150.00
302	2025-05-02	OP-0191	Cancel Banquet Res.Advance Payment No : 1676		10,000.00
303	2025-05-02	OP-0192	Cancel Banquet Res.Advance Payment No : 1677		15,000.00
304	2025-05-02	OP-0253	Banquet Res.Advance Payment No : 1849	70,000.00
305	2025-05-02	OP-0254	Banquet Res.Advance Payment No : 1850	80,000.00
306	2025-05-02	OP-0255	Banquet Res.Advance Payment No : 1851	44,050.00
307	2025-05-02	OP-0256	Banquet Res.Advance Payment No : 1852	25,000.00
308	2025-05-02	OP-0257	Banquet Res.Advance Payment No : 1853	70,350.00
309	2025-05-04	OP-0258	Banquet Res.Advance Payment No : 1857	5,000.00
310	2025-05-04	OP-0259	Banquet Res.Advance Payment No : 1858	45,000.00
311	2025-05-04	OP-0260	Banquet Res.Advance Payment No : 1859	200,000.00
312	2025-05-04	OP-0258	Cancel Banquet Res.Advance Payment No : 1857		5,000.00
313	2025-05-04	OP-0259	Cancel Banquet Res.Advance Payment No : 1858		45,000.00
314	2025-05-04	OP-0260	Cancel Banquet Res.Advance Payment No : 1859		200,000.00
315	2025-05-05	OP-0261	Banquet Res.Advance Payment No : 1860	300,000.00
316	2025-05-05	OP-0262	Banquet Res.Advance Payment No : 1861	695,000.00
317	2025-05-05	OP-0263	Banquet Res.Advance Payment No : 1862	685,000.00
318	2025-05-05	OP-0262	Cancel Banquet Res.Advance Payment No : 1861		695,000.00
319	2025-05-05	OP-0264	Banquet Res.Advance Payment No : 1863	745,000.00
320	2025-05-07	OP-0265	Banquet Res.Advance Payment No : 1869	40,000.00
321	2025-05-07	OP-0265	Cancel Banquet Res.Advance Payment No : 1869		40,000.00
322	2025-05-07	OP-0266	Banquet Res.Advance Payment No : 1870	201,250.00
323	2025-05-07	OP-0267	Banquet Res.Advance Payment No : 1871	55,000.00
324	2025-05-08	OP-0268	Banquet Res.Advance Payment No : 1874	375,000.00
325	2025-05-08	OP-0072	Cancel Banquet Res.Advance Payment No : 1548		30,000.00
326	2025-05-08	OP-0073	Cancel Banquet Res.Advance Payment No : 1549		20,000.00
327	2025-05-08	OP-0074	Cancel Banquet Res.Advance Payment No : 1550		200,000.00
328	2025-05-08	OP-0075	Cancel Banquet Res.Advance Payment No : 1551		155,000.00
329	2025-05-08	OP-0269	Banquet Res.Advance Payment No : 1875	20,000.00
330	2025-05-08	OP-0270	Banquet Res.Advance Payment No : 1876	30,000.00
331	2025-05-08	OP-0271	Banquet Res.Advance Payment No : 1877	355,000.00
332	2025-05-08	OP-0272	Banquet Res.Advance Payment No : 1878	229,550.00
333	2025-05-08	OP-0273	Banquet Res.Advance Payment No : 1879	95,000.00
334	2025-05-08	OP-0274	Banquet Res.Advance Payment No : 1880	95,000.00
335	2025-05-08	OP-0274	Cancel Banquet Res.Advance Payment No : 1880		95,000.00
336	2025-05-08	OP-0273	Cancel Banquet Res.Advance Payment No : 1879		95,000.00
337	2025-05-08	OP-0273	Cancel Banquet Res.Advance Payment No : 1879		95,000.00
338	2025-05-08	OP-0273	Cancel Banquet Res.Advance Payment No : 1879		95,000.00
339	2025-05-08	OP-0275	Banquet Res.Advance Payment No : 1881	102,550.00
340	2025-05-09	OP-0276	Banquet Res.Advance Payment No : 1882	50,000.00
341	2025-05-09	OP-0277	Banquet Res.Advance Payment No : 1883	300,000.00
342	2025-05-09	OP-0278	Banquet Res.Advance Payment No : 1884	50,000.00
343	2025-05-09	OP-0279	Banquet Res.Advance Payment No : 1885	298,000.00
344	2025-05-09	OP-0280	Banquet Res.Advance Payment No : 1886	615,000.00
345	2025-05-09	OP-0281	Banquet Res.Advance Payment No : 1887	229,650.00
346	2025-05-09	OP-0282	Banquet Res.Advance Payment No : 1888	400,000.00
347	2025-05-09	OP-0283	Banquet Res.Advance Payment No : 1889	5,000.00
348	2025-05-09	OP-0284	Banquet Res.Advance Payment No : 1890	619,500.00
349	2025-05-09	OP-0285	Banquet Res.Advance Payment No : 1892	10,000.00
350	2025-05-09	OP-0286	Banquet Res.Advance Payment No : 1893	12,000.00
351	2025-05-09	OP-0286	Cancel Banquet Res.Advance Payment No : 1893		12,000.00
352	2025-05-10	OP-0287	Banquet Res.Advance Payment No : 1894	50,000.00
353	2025-05-10	OP-0288	Banquet Res.Advance Payment No : 1895	810,250.00
354	2025-05-10	OP-0289	Banquet Res.Advance Payment No : 1896	50,000.00
355	2025-05-10	OP-0290	Banquet Res.Advance Payment No : 1897	1,099,250.00
356	2025-05-10	OP-0291	Banquet Res.Advance Payment No : 1898	50,000.00
357	2025-05-10	OP-0292	Banquet Res.Advance Payment No : 1899	10,000.00
358	2025-05-10	OP-0293	Banquet Res.Advance Payment No : 1900	40,000.00
359	2025-05-10	OP-0294	Banquet Res.Advance Payment No : 1901	50,000.00
360	2025-05-10	OP-0294	Cancel Banquet Res.Advance Payment No : 1901		50,000.00
361	2025-05-10	OP-0080	Cancel Banquet Res.Advance Payment No : 1556		50,000.00
362	2025-05-10	OP-0295	Banquet Res.Advance Payment No : 1902	50,000.00
363	2025-05-10	OP-0296	Banquet Res.Advance Payment No : 1903	722,500.00
364	2025-05-10	OP-0297	Banquet Res.Advance Payment No : 1904	93,250.00
365	2025-05-10	OP-0298	Banquet Res.Advance Payment No : 1905	12,150.00
366	2025-05-10	OP-0299	Banquet Res.Advance Payment No : 1906	50,150.00
367	2025-05-10	OP-0300	Banquet Res.Advance Payment No : 1907	17,950.00
368	2025-05-10	OP-0301	Banquet Res.Advance Payment No : 1908	200,000.00
369	2025-05-10	OP-0302	Banquet Res.Advance Payment No : 1909	10,000.00
370	2025-05-10	OP-0303	Banquet Res.Advance Payment No : 1910	50,000.00
371	2025-05-10	OP-0079	Cancel Banquet Res.Advance Payment No : 1555		635,000.00
372	2025-05-10	OP-0078	Cancel Banquet Res.Advance Payment No : 1554		5,000.00
373	2025-05-10	OP-0304	Banquet Res.Advance Payment No : 1911	50,000.00
374	2025-05-10	OP-0304	Cancel Banquet Res.Advance Payment No : 1911		50,000.00
375	2025-05-10	OP-0305	Banquet Res.Advance Payment No : 1912	5,000.00
376	2025-05-10	OP-0306	Banquet Res.Advance Payment No : 1913	635,000.00
377	2025-05-10	OP-0307	Banquet Res.Advance Payment No : 1914	160,000.00
378	2025-05-11	OP-0308	Banquet Res.Advance Payment No : 1915	69,500.00
379	2025-05-11	OP-0309	Banquet Res.Advance Payment No : 1917	50,000.00
380	2025-05-11	OP-0310	Banquet Res.Advance Payment No : 1918	200,000.00
381	2025-05-11	OP-0309	Cancel Banquet Res.Advance Payment No : 1917		50,000.00
382	2025-05-11	OP-0311	Banquet Res.Advance Payment No : 1919	296,000.00
383	2025-05-11	OP-0312	Banquet Res.Advance Payment No : 1920	10,000.00
384	2025-05-11	OP-0308	Cancel Banquet Res.Advance Payment No : 1915		69,500.00
385	2025-05-11	OP-0313	Banquet Res.Advance Payment No : 1922	600,000.00
386	2025-05-11	OP-0314	Banquet Res.Advance Payment No : 1923	5,000.00
387	2025-05-11	OP-0315	Banquet Res.Advance Payment No : 1924	495,000.00
388	2025-05-11	OP-0316	Banquet Res.Advance Payment No : 1925	39,750.00
389	2025-05-14	OP-0317	Banquet Res.Advance Payment No : 1927	24,400.00
390	2025-05-14	OP-0318	Banquet Res.Advance Payment No : 1928	29,500.00
391	2025-05-14	OP-0319	Banquet Res.Advance Payment No : 1929	315,000.00
392	2025-05-15	OP-0320	Banquet Res.Advance Payment No : 1931	21,900.00
393	2025-05-15	OP-0321	Banquet Res.Advance Payment No : 1932	22,420.00
394	2025-05-15	OP-0322	Banquet Res.Advance Payment No : 1933	400,000.00
395	2025-05-15	OP-0323	Banquet Res.Advance Payment No : 1934	345,000.00
396	2025-05-15	OP-0324	Banquet Res.Advance Payment No : 1935	22,000.00
397	2025-05-16	OP-0124	Cancel Banquet Res.Advance Payment No : 1604		548,500.00
398	2025-05-16	OP-0123	Cancel Banquet Res.Advance Payment No : 1603		40,000.00
399	2025-05-16	OP-0122	Cancel Banquet Res.Advance Payment No : 1602		10,000.00
400	2025-05-16	OP-0325	Banquet Res.Advance Payment No : 1939	10,000.00
401	2025-05-16	OP-0326	Banquet Res.Advance Payment No : 1940	40,000.00
402	2025-05-16	OP-0327	Banquet Res.Advance Payment No : 1941	548,500.00
403	2025-05-16	OP-0328	Banquet Res.Advance Payment No : 1942	30,000.00
404	2025-05-16	OP-0329	Banquet Res.Advance Payment No : 1943	48,500.00
405	2025-05-16	OP-0317	Cancel Banquet Res.Advance Payment No : 1927		24,400.00
406	2025-05-16	OP-0121	Cancel Banquet Res.Advance Payment No : 1600		683,500.00
407	2025-05-16	OP-0330	Banquet Res.Advance Payment No : 1944	50,000.00
408	2025-05-16	OP-0330	Cancel Banquet Res.Advance Payment No : 1944		50,000.00
409	2025-05-16	OP-0331	Banquet Res.Advance Payment No : 1945	683,500.00
410	2025-05-16	OP-0332	Banquet Res.Advance Payment No : 1946	24,400.00
411	2025-05-17	OP-0333	Banquet Res.Advance Payment No : 1948	50,000.00
412	2025-05-17	OP-0334	Banquet Res.Advance Payment No : 1955	175,000.00
413	2025-05-17	OP-0335	Banquet Res.Advance Payment No : 1956	400,000.00
414	2025-05-17	OP-0335	Cancel Banquet Res.Advance Payment No : 1956		400,000.00
415	2025-05-17	OP-0336	Banquet Res.Advance Payment No : 1957	50,000.00
416	2025-05-17	OP-0337	Banquet Res.Advance Payment No : 1958	400,000.00
417	2025-05-17	OP-0338	Banquet Res.Advance Payment No : 1959	5,000.00
418	2025-05-17	OP-0339	Banquet Res.Advance Payment No : 1960	45,000.00
419	2025-05-17	OP-0340	Banquet Res.Advance Payment No : 1961	45,400.00
420	2025-05-18	OP-0341	Banquet Res.Advance Payment No : 1963	189,250.00
421	2025-05-18	OP-0342	Banquet Res.Advance Payment No : 1964	50,000.00
422	2025-05-18	OP-0343	Banquet Res.Advance Payment No : 1965	100,000.00
423	2025-05-18	OP-0344	Banquet Res.Advance Payment No : 1966	400,000.00
424	2025-05-18	OP-0342	Cancel Banquet Res.Advance Payment No : 1964		50,000.00
425	2025-05-18	OP-0343	Cancel Banquet Res.Advance Payment No : 1965		100,000.00
426	2025-05-18	OP-0344	Cancel Banquet Res.Advance Payment No : 1966		400,000.00
427	2025-05-18	OP-0345	Banquet Res.Advance Payment No : 1967	30,000.00
428	2025-05-18	OP-0346	Banquet Res.Advance Payment No : 1968	20,000.00
429	2025-05-18	OP-0347	Banquet Res.Advance Payment No : 1969	200,000.00
430	2025-05-18	OP-0348	Banquet Res.Advance Payment No : 1970	500,000.00
431	2025-05-18	OP-0349	Banquet Res.Advance Payment No : 1971	190,000.00
432	2025-05-18	OP-0350	Banquet Res.Advance Payment No : 1972	25,000.00
433	2025-05-18	OP-0351	Banquet Res.Advance Payment No : 1973	25,000.00
434	2025-05-18	OP-0352	Banquet Res.Advance Payment No : 1974	100,000.00
435	2025-05-18	OP-0353	Banquet Res.Advance Payment No : 1975	400,000.00
436	2025-05-18	OP-0354	Banquet Res.Advance Payment No : 1976	250,000.00
437	2025-05-18	OP-0355	Banquet Res.Advance Payment No : 1977	200,000.00
438	2025-05-18	OP-0356	Banquet Res.Advance Payment No : 1978	400,000.00
439	2025-05-18	OP-0357	Banquet Res.Advance Payment No : 1979	223,000.00
440	2025-05-18	OP-0358	Banquet Res.Advance Payment No : 1980	50,000.00
441	2025-05-19	OP-0359	Banquet Res.Advance Payment No : 1981	150,000.00
442	2025-05-19	OP-0360	Banquet Res.Advance Payment No : 1982	200,000.00
443	2025-05-19	OP-0361	Banquet Res.Advance Payment No : 1983	250,000.00
444	2025-05-19	OP-0360	Cancel Banquet Res.Advance Payment No : 1982		200,000.00
445	2025-05-19	OP-0360	Cancel Banquet Res.Advance Payment No : 1982		200,000.00
446	2025-05-19	OP-0140	Cancel Banquet Res.Advance Payment No : 1620		50,000.00
447	2025-05-19	OP-0361	Cancel Banquet Res.Advance Payment No : 1983		250,000.00
448	2025-05-19	OP-0359	Cancel Banquet Res.Advance Payment No : 1981		150,000.00
449	2025-05-19	OP-0362	Banquet Res.Advance Payment No : 1984	200,000.00
450	2025-05-19	OP-0363	Banquet Res.Advance Payment No : 1985	150,000.00
451	2025-05-19	OP-0364	Banquet Res.Advance Payment No : 1986	250,000.00
452	2025-05-19	OP-0365	Banquet Res.Advance Payment No : 1987	150,000.00
453	2025-05-19	OP-0366	Banquet Res.Advance Payment No : 1988	250,000.00
454	2025-05-19	OP-0367	Banquet Res.Advance Payment No : 1989	353,450.00
455	2025-05-19	OP-0367	Cancel Banquet Res.Advance Payment No : 1989		353,450.00
456	2025-05-19	OP-0368	Banquet Res.Advance Payment No : 1990	355,450.00
457	2025-05-20	OP-0369	Banquet Res.Advance Payment No : 1991	45,000.00
458	2025-05-20	OP-0370	Banquet Res.Advance Payment No : 1992	175,000.00
459	2025-05-20	OP-0371	Banquet Res.Advance Payment No : 1993	150,000.00
460	2025-05-20	OP-0372	Banquet Res.Advance Payment No : 1994	50,000.00
461	2025-05-20	OP-0373	Banquet Res.Advance Payment No : 1995	250,000.00
462	2025-05-20	OP-0374	Banquet Res.Advance Payment No : 1996	260,000.00
463	2025-05-21	OP-0375	Banquet Res.Advance Payment No : 1998	525,000.00
464	2025-05-21	OP-0341	Cancel Banquet Res.Advance Payment No : 1963		189,250.00
465	2025-05-21	OP-0376	Banquet Res.Advance Payment No : 1999	189,250.00
466	2025-05-21	OP-0377	Banquet Res.Advance Payment No : 2000	245,300.00
467	2025-05-21	OP-0087	Cancel Banquet Res.Advance Payment No : 1564		30,000.00
468	2025-05-21	OP-0088	Cancel Banquet Res.Advance Payment No : 1565		20,000.00
469	2025-05-21	OP-0378	Banquet Res.Advance Payment No : 2001	50,000.00
470	2025-05-21	OP-0379	Banquet Res.Advance Payment No : 2002	500,000.00
471	2025-05-21	OP-0380	Banquet Res.Advance Payment No : 2003	503,000.00
472	2025-05-21	OP-0381	Banquet Res.Advance Payment No : 2004	50,000.00
473	2025-05-21	OP-0382	Banquet Res.Advance Payment No : 2005	270,000.00
474	2025-05-21	OP-0383	Banquet Res.Advance Payment No : 2006	10,000.00
475	2025-05-21	OP-0384	Banquet Res.Advance Payment No : 2007	50,000.00
476	2025-05-21	OP-0385	Banquet Res.Advance Payment No : 2008	200,000.00
477	2025-05-21	OP-0386	Banquet Res.Advance Payment No : 2009	200,000.00
478	2025-05-21	OP-0387	Banquet Res.Advance Payment No : 2010	50,000.00
479	2025-05-21	OP-0388	Banquet Res.Advance Payment No : 2011	400,000.00
480	2025-05-21	OP-0389	Banquet Res.Advance Payment No : 2012	30,500.00
481	2025-05-21	OP-0388	Cancel Banquet Res.Advance Payment No : 2011		400,000.00
482	2025-05-21	OP-0390	Banquet Res.Advance Payment No : 2013	400,500.00
483	2025-05-22	OP-0391	Banquet Res.Advance Payment No : 2017	245,000.00
484	2025-05-22	OP-0392	Banquet Res.Advance Payment No : 2018	24,750.00
485	2025-05-22	OP-0393	Banquet Res.Advance Payment No : 2019	63,000.00
486	2025-05-22	OP-0394	Banquet Res.Advance Payment No : 2020	45,000.00
487	2025-05-22	OP-0395	Banquet Res.Advance Payment No : 2021	405,000.00
488	2025-05-22	OP-0396	Banquet Res.Advance Payment No : 2022	400,000.00
489	2025-05-22	OP-0397	Banquet Res.Advance Payment No : 2024	50,000.00
490	2025-05-22	OP-0398	Banquet Res.Advance Payment No : 2025	487,750.00
491	2025-05-22	OP-0399	Banquet Res.Advance Payment No : 2026	100,000.00
492	2025-05-22	OP-0400	Banquet Res.Advance Payment No : 2027	200,000.00
493	2025-05-22	OP-0401	Banquet Res.Advance Payment No : 2028	200,000.00
494	2025-05-22	OP-0402	Banquet Res.Advance Payment No : 2029	421,625.00
495	2025-05-23	OP-0403	Banquet Res.Advance Payment No : 2036	50,000.00
496	2025-05-23	OP-0404	Banquet Res.Advance Payment No : 2037	300,000.00
497	2025-05-23	OP-0405	Banquet Res.Advance Payment No : 2038	195,000.00
498	2025-05-23	OP-0406	Banquet Res.Advance Payment No : 2039	5,000.00
499	2025-05-23	OP-0407	Banquet Res.Advance Payment No : 2040	287,000.00
500	2025-05-23	OP-0408	Banquet Res.Advance Payment No : 2041	200,000.00
501	2025-05-23	OP-0409	Banquet Res.Advance Payment No : 2043	500,000.00
502	2025-05-23	OP-0410	Banquet Res.Advance Payment No : 2044	50,000.00
503	2025-05-23	OP-0411	Banquet Res.Advance Payment No : 2045	450,000.00
504	2025-05-23	OP-0412	Banquet Res.Advance Payment No : 2046	296,250.00
505	2025-05-23	OP-0413	Banquet Res.Advance Payment No : 2047	375,000.00
506	2025-05-23	OP-0414	Banquet Res.Advance Payment No : 2048	568,250.00
507	2025-05-23	OP-0154	Cancel Banquet Res.Advance Payment No : 1634		5,000.00
508	2025-05-23	OP-0155	Cancel Banquet Res.Advance Payment No : 1635		45,000.00
509	2025-05-23	OP-0156	Cancel Banquet Res.Advance Payment No : 1636		670,000.00
510	2025-05-23	OP-0415	Banquet Res.Advance Payment No : 2049	50,000.00
511	2025-05-23	OP-0416	Banquet Res.Advance Payment No : 2050	670,000.00
512	2025-05-23	OP-0417	Banquet Res.Advance Payment No : 2051	46,700.00
513	2025-05-24	OP-0418	Banquet Res.Advance Payment No : 2053	50,000.00
514	2025-05-24	OP-0419	Banquet Res.Advance Payment No : 2054	350,000.00
515	2025-05-24	OP-0419	Cancel Banquet Res.Advance Payment No : 2054		350,000.00
516	2025-05-24	OP-0420	Banquet Res.Advance Payment No : 2055	349,500.00
517	2025-05-24	OP-0420	Cancel Banquet Res.Advance Payment No : 2055		349,500.00
518	2025-05-24	OP-0421	Banquet Res.Advance Payment No : 2056	350,000.00
519	2025-05-24	OP-0233	Cancel Banquet Res.Advance Payment No : 1804		487,750.00
520	2025-05-24	OP-0422	Banquet Res.Advance Payment No : 2057	400,000.00
521	2025-05-24	OP-0423	Banquet Res.Advance Payment No : 2058	670,000.00
522	2025-05-24	OP-0424	Banquet Res.Advance Payment No : 2059	10,000.00
523	2025-05-24	OP-0425	Banquet Res.Advance Payment No : 2060	40,000.00
524	2025-05-24	OP-0426	Banquet Res.Advance Payment No : 2061	20,000.00
525	2025-05-24	OP-0427	Banquet Res.Advance Payment No : 2062	30,000.00
526	2025-05-24	OP-0428	Banquet Res.Advance Payment No : 2063	575,500.00
527	2025-05-25	OP-0429	Banquet Res.Advance Payment No : 2067	420,000.00
528	2025-05-25	OP-0430	Banquet Res.Advance Payment No : 2068	669,000.00
529	2025-05-25	OP-0431	Banquet Res.Advance Payment No : 2069	40,000.00
530	2025-05-25	OP-0432	Banquet Res.Advance Payment No : 2070	50,000.00
531	2025-05-25	OP-0433	Banquet Res.Advance Payment No : 2071	25,000.00
532	2025-05-25	OP-0434	Banquet Res.Advance Payment No : 2072	25,000.00
533	2025-05-25	OP-0435	Banquet Res.Advance Payment No : 2073	10,000.00
534	2025-05-25	OP-0436	Banquet Res.Advance Payment No : 2074	40,000.00
535	2025-05-26	OP-0437	Banquet Res.Advance Payment No : 2075	595,000.00
536	2025-05-26	OP-0438	Banquet Res.Advance Payment No : 2076	50,000.00
537	2025-05-26	OP-0439	Banquet Res.Advance Payment No : 2077	487,750.00
538	2025-05-26	OP-0440	Banquet Res.Advance Payment No : 2078	45,400.00
539	2025-05-26	OP-0441	Banquet Res.Advance Payment No : 2080	10,000.00
540	2025-05-26	OP-0442	Banquet Res.Advance Payment No : 2081	40,000.00
541	2025-05-26	OP-0443	Banquet Res.Advance Payment No : 2083	10,000.00
542	2025-05-26	OP-0444	Banquet Res.Advance Payment No : 2084	715,000.00
543	2025-05-27	OP-0445	Banquet Res.Advance Payment No : 2085	50,000.00
544	2025-05-27	OP-0446	Banquet Res.Advance Payment No : 2086	300,000.00
545	2025-05-27	OP-0447	Banquet Res.Advance Payment No : 2087	50,000.00
546	2025-05-27	OP-0448	Banquet Res.Advance Payment No : 2088	50,000.00
547	2025-05-27	OP-0449	Banquet Res.Advance Payment No : 2089	325,000.00
548	2025-05-27	OP-0450	Banquet Res.Advance Payment No : 2090	528,000.00
549	2025-05-27	OP-0451	Banquet Res.Advance Payment No : 2092	50,000.00
550	2025-05-28	OP-0452	Banquet Res.Advance Payment No : 2093	103,250.00
551	2025-05-28	OP-0453	Banquet Res.Advance Payment No : 2094	44,500.00
552	2025-05-29	OP-0454	Banquet Res.Advance Payment No : 2098	50,000.00
553	2025-05-29	OP-0455	Banquet Res.Advance Payment No : 2099	330,000.00
554	2025-05-29	OP-0456	Banquet Res.Advance Payment No : 2101	21,500.00
555	2025-05-29	OP-0457	Banquet Res.Advance Payment No : 2102	9,000.00
556	2025-05-29	OP-0458	Banquet Res.Advance Payment No : 2103	260,000.00
557	2025-05-29	OP-0459	Banquet Res.Advance Payment No : 2104	123,500.00
558	2025-05-29	OP-0460	Banquet Res.Advance Payment No : 2105	36,500.00
559	2025-05-30	OP-0461	Banquet Res.Advance Payment No : 2106	5,000.00
560	2025-05-30	OP-0462	Banquet Res.Advance Payment No : 2107	45,000.00
561	2025-05-30	OP-0463	Banquet Res.Advance Payment No : 2108	155,000.00
562	2025-05-30	OP-0464	Banquet Res.Advance Payment No : 2109	50,000.00
563	2025-05-30	OP-0465	Banquet Res.Advance Payment No : 2110	195,000.00
564	2025-05-30	OP-0466	Banquet Res.Advance Payment No : 2111	50,000.00
565	2025-05-30	OP-0467	Banquet Res.Advance Payment No : 2112	519,700.00
566	2025-05-30	OP-0468	Banquet Res.Advance Payment No : 2113	50,000.00
567	2025-05-30	OP-0469	Banquet Res.Advance Payment No : 2114	400,000.00
			Total for Period	97,445,566.00	18,623,600.00
			Ending Balance for period	78,821,966.00

20005			Inventory Transfer
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

20004			Tax Receivables
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

20003			Advance Payment
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-13	OP-0001	Banquet Res.Advance Payment No : 1073		650,000.00
2	2024-11-13	OP-0002	Banquet Res.Advance Payment No : 1079		100.00
3	2024-11-13	OP-0002	Cancel Banquet Res.Advance Payment No : 1079	100.00
4	2024-11-13	OP-0003	Banquet Res.Advance Payment No : 1080		100.00
5	2024-11-13	OP-0003	Cancel Banquet Res.Advance Payment No : 1080	100.00
6	2024-11-16	OP-0004	Banquet Res.Advance Payment No : 1083		358,000.00
7	2024-11-16	OP-0005	Banquet Res.Advance Payment No : 1084		450,000.00
8	2024-11-16	OP-0006	Banquet Res.Advance Payment No : 1085		786,500.00
9	2024-11-16	OP-0006	Cancel Banquet Res.Advance Payment No : 1085	786,500.00
10	2024-11-16	OP-0007	Banquet Res.Advance Payment No : 1086		796,500.00
11	2024-11-16	OP-0008	Banquet Res.Advance Payment No : 1087		652,500.00
12	2024-11-16	OP-0008	Cancel Banquet Res.Advance Payment No : 1087	652,500.00
13	2024-11-16	OP-0009	Banquet Res.Advance Payment No : 1088		525,500.00
14	2024-11-16	OP-0009	Cancel Banquet Res.Advance Payment No : 1088	525,500.00
15	2024-11-16	OP-0010	Banquet Res.Advance Payment No : 1089		625,000.00
16	2024-11-16	OP-0010	Cancel Banquet Res.Advance Payment No : 1089	625,000.00
17	2024-11-16	OP-0011	Banquet Res.Advance Payment No : 1090		625,500.00
18	2024-11-16	OP-0012	Banquet Res.Advance Payment No : 1091		545,000.00
19	2024-11-16	OP-0013	Banquet Res.Advance Payment No : 1092		583,750.00
20	2024-11-16	OP-0013	Cancel Banquet Res.Advance Payment No : 1092	583,750.00
21	2024-11-16	OP-0014	Banquet Res.Advance Payment No : 1093		593,750.00
22	2024-11-16	OP-0015	Banquet Res.Advance Payment No : 1094		500,000.00
23	2024-11-16	OP-0016	Banquet Res.Advance Payment No : 1095		440,000.00
24	2025-03-06	OP-0017	Banquet Res.Advance Payment No : 1460		50,000.00
25	2025-03-06	OP-0018	Banquet Res.Advance Payment No : 1461		467,500.00
26	2025-03-06	OP-0019	Banquet Res.Advance Payment No : 1462		24,350.00
27	2025-03-06	SI-0002	Banquet Res.Advance Paid Setoff Invoice No : 2	541,850.00
28	2025-03-06	OP-0020	Banquet Res.Advance Payment No : 1463		660,000.00
29	2025-03-06	OP-0021	Banquet Res.Advance Payment No : 1464		50,000.00
30	2025-03-06	OP-0022	Banquet Res.Advance Payment No : 1465		119,750.00
31	2025-03-06	OP-0023	Banquet Res.Advance Payment No : 1467		30,000.00
32	2025-03-06	OP-0024	Banquet Res.Advance Payment No : 1468		20,000.00
33	2025-03-12	OP-0025	Banquet Res.Advance Payment No : 1494		110,000.00
34	2025-03-12	SI-0003	Banquet Res.Advance Paid Setoff Invoice No : 3	358,000.00
35	2025-03-12	OP-0026	Banquet Res.Advance Payment No : 1495		720,000.00
36	2025-03-06	SI-0002	Cancel Banquet Res.Advance Paid Setoff Invoice No : 2		541,850.00
37	2025-03-13	SI-0007	Banquet Res.Advance Paid Setoff Invoice No : 7	541,850.00
38	2025-03-13	SI-0008	Banquet Res.Advance Paid Setoff Invoice No : 8	829,750.00
39	2025-03-13	OP-0027	Banquet Res.Advance Payment No : 1500		20,000.00
40	2025-03-13	OP-0028	Banquet Res.Advance Payment No : 1501		350,000.00
41	2025-03-13	OP-0029	Banquet Res.Advance Payment No : 1502		100,000.00
42	2025-03-13	OP-0030	Banquet Res.Advance Payment No : 1503		10,000.00
43	2025-03-13	OP-0031	Banquet Res.Advance Payment No : 1504		615,100.00
44	2025-03-13	OP-0031	Cancel Banquet Res.Advance Payment No : 1504	615,100.00
45	2025-03-13	OP-0032	Banquet Res.Advance Payment No : 1505		615,350.00
46	2025-03-13	OP-0033	Banquet Res.Advance Payment No : 1506		650,000.00
47	2025-03-13	OP-0034	Banquet Res.Advance Payment No : 1507		50,000.00
48	2025-03-13	OP-0035	Banquet Res.Advance Payment No : 1508		715,500.00
49	2025-03-13	OP-0036	Banquet Res.Advance Payment No : 1509		10,000.00
50	2025-03-13	OP-0037	Banquet Res.Advance Payment No : 1510		660,500.00
51	2025-03-14	OP-0038	Banquet Res.Advance Payment No : 1514		10,000.00
52	2025-03-14	OP-0039	Banquet Res.Advance Payment No : 1515		50,000.00
53	2025-03-14	OP-0040	Banquet Res.Advance Payment No : 1516		20,000.00
54	2025-03-14	OP-0041	Banquet Res.Advance Payment No : 1517		30,000.00
55	2025-03-14	OP-0042	Banquet Res.Advance Payment No : 1518		25,000.00
56	2025-03-14	OP-0043	Banquet Res.Advance Payment No : 1519		25,000.00
57	2025-03-14	OP-0044	Banquet Res.Advance Payment No : 1520		670,000.00
58	2025-03-14	OP-0045	Banquet Res.Advance Payment No : 1521		126,000.00
59	2025-03-14	OP-0046	Banquet Res.Advance Payment No : 1522		50,000.00
60	2025-03-14	OP-0047	Banquet Res.Advance Payment No : 1523		670,000.00
61	2025-03-14	OP-0048	Banquet Res.Advance Payment No : 1524		50,000.00
62	2025-03-14	OP-0049	Banquet Res.Advance Payment No : 1525		422,500.00
63	2025-03-14	OP-0050	Banquet Res.Advance Payment No : 1526		20,000.00
64	2025-03-14	OP-0051	Banquet Res.Advance Payment No : 1527		40,000.00
65	2025-03-14	OP-0052	Banquet Res.Advance Payment No : 1528		20,000.00
66	2025-03-14	OP-0053	Banquet Res.Advance Payment No : 1529		30,000.00
67	2025-03-14	OP-0054	Banquet Res.Advance Payment No : 1530		45,000.00
68	2025-03-14	OP-0055	Banquet Res.Advance Payment No : 1531		55,000.00
69	2025-03-14	OP-0056	Banquet Res.Advance Payment No : 1532		300,000.00
70	2025-03-14	OP-0057	Banquet Res.Advance Payment No : 1533		50,000.00
71	2025-03-14	OP-0058	Banquet Res.Advance Payment No : 1534		548,500.00
72	2025-03-14	OP-0059	Banquet Res.Advance Payment No : 1535		10,000.00
73	2025-03-14	OP-0060	Banquet Res.Advance Payment No : 1536		40,000.00
74	2025-03-14	OP-0061	Banquet Res.Advance Payment No : 1537		200,000.00
75	2025-03-14	OP-0062	Banquet Res.Advance Payment No : 1538		200,000.00
76	2025-03-14	OP-0063	Banquet Res.Advance Payment No : 1539		20,000.00
77	2025-03-14	OP-0064	Banquet Res.Advance Payment No : 1540		605,500.00
78	2025-03-14	OP-0065	Banquet Res.Advance Payment No : 1541		20,000.00
79	2025-03-14	OP-0066	Banquet Res.Advance Payment No : 1542		30,000.00
80	2025-03-14	OP-0067	Banquet Res.Advance Payment No : 1543		250,000.00
81	2025-03-14	OP-0068	Banquet Res.Advance Payment No : 1544		50,000.00
82	2025-03-14	OP-0069	Banquet Res.Advance Payment No : 1545		328,000.00
83	2025-03-14	OP-0070	Banquet Res.Advance Payment No : 1546		50,000.00
84	2025-03-14	OP-0071	Banquet Res.Advance Payment No : 1547		467,500.00
85	2025-03-14	OP-0072	Banquet Res.Advance Payment No : 1548		30,000.00
86	2025-03-14	OP-0073	Banquet Res.Advance Payment No : 1549		20,000.00
87	2025-03-14	OP-0074	Banquet Res.Advance Payment No : 1550		200,000.00
88	2025-03-14	OP-0075	Banquet Res.Advance Payment No : 1551		155,000.00
89	2025-03-14	OP-0076	Banquet Res.Advance Payment No : 1552		50,000.00
90	2025-03-14	OP-0077	Banquet Res.Advance Payment No : 1553		50,000.00
91	2025-03-14	OP-0078	Banquet Res.Advance Payment No : 1554		5,000.00
92	2025-03-14	OP-0079	Banquet Res.Advance Payment No : 1555		635,000.00
93	2025-03-14	OP-0080	Banquet Res.Advance Payment No : 1556		50,000.00
94	2025-03-14	OP-0081	Banquet Res.Advance Payment No : 1557		50,000.00
95	2025-03-14	OP-0082	Banquet Res.Advance Payment No : 1558		50,000.00
96	2025-03-14	OP-0083	Banquet Res.Advance Payment No : 1559		355,000.00
97	2025-03-14	OP-0084	Banquet Res.Advance Payment No : 1560		50,000.00
98	2025-03-14	OP-0085	Banquet Res.Advance Payment No : 1561		575,000.00
99	2025-03-15	OP-0086	Banquet Res.Advance Payment No : 1563		50,000.00
100	2025-03-15	OP-0087	Banquet Res.Advance Payment No : 1564		30,000.00
101	2025-03-15	OP-0088	Banquet Res.Advance Payment No : 1565		20,000.00
102	2025-03-15	OP-0089	Banquet Res.Advance Payment No : 1566		65,000.00
103	2025-03-15	OP-0090	Banquet Res.Advance Payment No : 1567		50,000.00
104	2025-03-15	OP-0090	Cancel Banquet Res.Advance Payment No : 1567	50,000.00
105	2025-03-15	OP-0091	Banquet Res.Advance Payment No : 1568		50,000.00
106	2025-03-15	OP-0092	Banquet Res.Advance Payment No : 1569		548,500.00
107	2025-03-16	OP-0093	Banquet Res.Advance Payment No : 1571		10,000.00
108	2025-03-16	OP-0094	Banquet Res.Advance Payment No : 1572		15,000.00
109	2025-03-16	OP-0095	Banquet Res.Advance Payment No : 1573		457,000.00
110	2025-03-16	OP-0096	Banquet Res.Advance Payment No : 1574		791,500.00
111	2025-03-16	OP-0076	Cancel Banquet Res.Advance Payment No : 1552	50,000.00
112	2025-03-16	OP-0096	Cancel Banquet Res.Advance Payment No : 1574	791,500.00
113	2025-03-16	OP-0097	Banquet Res.Advance Payment No : 1575		50,000.00
114	2025-03-16	OP-0098	Banquet Res.Advance Payment No : 1576		791,500.00
115	2025-03-16	OP-0099	Banquet Res.Advance Payment No : 1577		50,000.00
116	2025-03-16	OP-0100	Banquet Res.Advance Payment No : 1578		50,000.00
117	2025-03-16	OP-0101	Banquet Res.Advance Payment No : 1579		665,500.00
118	2025-03-16	OP-0102	Banquet Res.Advance Payment No : 1580		5,000.00
119	2025-03-16	OP-0103	Banquet Res.Advance Payment No : 1581		195,000.00
120	2025-03-16	OP-0103	Cancel Banquet Res.Advance Payment No : 1581	195,000.00
121	2025-03-16	OP-0102	Cancel Banquet Res.Advance Payment No : 1580	5,000.00
122	2025-03-16	OP-0104	Banquet Res.Advance Payment No : 1582		5,000.00
123	2025-03-16	OP-0105	Banquet Res.Advance Payment No : 1583		195,000.00
124	2025-03-16	OP-0106	Banquet Res.Advance Payment No : 1584		656,000.00
125	2025-03-16	OP-0107	Banquet Res.Advance Payment No : 1585		30,000.00
126	2025-03-16	OP-0108	Banquet Res.Advance Payment No : 1586		45,000.00
127	2025-03-16	OP-0109	Banquet Res.Advance Payment No : 1587		100,000.00
128	2025-03-19	OP-0110	Banquet Res.Advance Payment No : 1589		200,000.00
129	2025-03-19	OP-0111	Banquet Res.Advance Payment No : 1590		175,000.00
130	2025-03-19	OP-0112	Banquet Res.Advance Payment No : 1591		50,000.00
131	2025-03-19	OP-0113	Banquet Res.Advance Payment No : 1592		886,000.00
132	2025-03-19	OP-0114	Banquet Res.Advance Payment No : 1593		50,000.00
133	2025-03-19	OP-0115	Banquet Res.Advance Payment No : 1594		50,000.00
134	2025-03-19	OP-0116	Banquet Res.Advance Payment No : 1595		467,500.00
135	2025-03-19	OP-0117	Banquet Res.Advance Payment No : 1596		10,000.00
136	2025-03-19	OP-0118	Banquet Res.Advance Payment No : 1597		40,000.00
137	2025-03-19	OP-0119	Banquet Res.Advance Payment No : 1598		440,500.00
138	2025-03-19	OP-0120	Banquet Res.Advance Payment No : 1599		50,000.00
139	2025-03-19	OP-0121	Banquet Res.Advance Payment No : 1600		683,500.00
140	2025-03-19	OP-0122	Banquet Res.Advance Payment No : 1602		10,000.00
141	2025-03-19	OP-0123	Banquet Res.Advance Payment No : 1603		40,000.00
142	2025-03-19	OP-0124	Banquet Res.Advance Payment No : 1604		548,500.00
143	2025-03-19	OP-0125	Banquet Res.Advance Payment No : 1605		50,000.00
144	2025-03-19	OP-0126	Banquet Res.Advance Payment No : 1606		512,500.00
145	2025-03-19	OP-0127	Banquet Res.Advance Payment No : 1607		10,000.00
146	2025-03-19	OP-0128	Banquet Res.Advance Payment No : 1608		40,000.00
147	2025-03-19	OP-0129	Banquet Res.Advance Payment No : 1609		508,000.00
148	2025-03-19	OP-0130	Banquet Res.Advance Payment No : 1610		50,000.00
149	2025-03-19	OP-0131	Banquet Res.Advance Payment No : 1611		50,000.00
150	2025-03-19	OP-0132	Banquet Res.Advance Payment No : 1612		10,000.00
151	2025-03-19	OP-0133	Banquet Res.Advance Payment No : 1613		40,000.00
152	2025-03-19	OP-0134	Banquet Res.Advance Payment No : 1614		547,500.00
153	2025-03-19	OP-0135	Banquet Res.Advance Payment No : 1615		10,000.00
154	2025-03-19	OP-0136	Banquet Res.Advance Payment No : 1616		40,000.00
155	2025-03-19	OP-0136	Cancel Banquet Res.Advance Payment No : 1616	40,000.00
156	2025-03-19	OP-0135	Cancel Banquet Res.Advance Payment No : 1615	10,000.00
157	2025-03-19	OP-0137	Banquet Res.Advance Payment No : 1617		10,000.00
158	2025-03-19	OP-0138	Banquet Res.Advance Payment No : 1618		40,000.00
159	2025-03-19	OP-0139	Banquet Res.Advance Payment No : 1619		355,000.00
160	2025-03-19	OP-0140	Banquet Res.Advance Payment No : 1620		50,000.00
161	2025-03-20	OP-0141	Banquet Res.Advance Payment No : 1621		5,000.00
162	2025-03-20	OP-0142	Banquet Res.Advance Payment No : 1622		400,000.00
163	2025-03-20	OP-0143	Banquet Res.Advance Payment No : 1623		50,000.00
164	2025-03-20	OP-0144	Banquet Res.Advance Payment No : 1624		548,500.00
165	2025-03-20	OP-0145	Banquet Res.Advance Payment No : 1625		10,000.00
166	2025-03-20	OP-0146	Banquet Res.Advance Payment No : 1626		40,000.00
167	2025-03-20	OP-0147	Banquet Res.Advance Payment No : 1627		10,000.00
168	2025-03-20	OP-0148	Banquet Res.Advance Payment No : 1628		40,000.00
169	2025-03-20	OP-0149	Banquet Res.Advance Payment No : 1629		548,500.00
170	2025-03-20	OP-0150	Banquet Res.Advance Payment No : 1630		25,000.00
171	2025-03-20	OP-0151	Banquet Res.Advance Payment No : 1631		25,000.00
172	2025-03-20	OP-0152	Banquet Res.Advance Payment No : 1632		75,000.00
173	2025-03-20	OP-0153	Banquet Res.Advance Payment No : 1633		517,500.00
174	2025-03-20	OP-0154	Banquet Res.Advance Payment No : 1634		5,000.00
175	2025-03-20	OP-0155	Banquet Res.Advance Payment No : 1635		45,000.00
176	2025-03-20	OP-0156	Banquet Res.Advance Payment No : 1636		670,000.00
177	2025-03-20	OP-0157	Banquet Res.Advance Payment No : 1637		200,000.00
178	2025-03-20	OP-0158	Banquet Res.Advance Payment No : 1638		10,000.00
179	2025-03-20	OP-0159	Banquet Res.Advance Payment No : 1639		40,000.00
180	2025-03-20	OP-0160	Banquet Res.Advance Payment No : 1640		440,000.00
181	2025-03-20	OP-0160	Cancel Banquet Res.Advance Payment No : 1640	440,000.00
182	2025-03-20	OP-0161	Banquet Res.Advance Payment No : 1641		370,000.00
183	2025-03-20	SI-0009	Banquet Res.Advance Paid Setoff Invoice No : 9	380,000.00
184	2025-03-20	SI-0010	Banquet Res.Advance Paid Setoff Invoice No : 10	50,000.00
185	2025-03-20	OP-0162	Banquet Res.Advance Payment No : 1642		5,000.00
186	2025-03-20	OP-0163	Banquet Res.Advance Payment No : 1643		45,000.00
187	2025-03-20	OP-0164	Banquet Res.Advance Payment No : 1644		5,000.00
188	2025-03-20	OP-0165	Banquet Res.Advance Payment No : 1645		350,000.00
189	2025-03-20	OP-0166	Banquet Res.Advance Payment No : 1646		40,000.00
190	2025-03-20	OP-0167	Banquet Res.Advance Payment No : 1647		100,000.00
191	2025-03-20	OP-0168	Banquet Res.Advance Payment No : 1649		30,000.00
192	2025-03-20	OP-0169	Banquet Res.Advance Payment No : 1650		20,000.00
193	2025-03-20	OP-0170	Banquet Res.Advance Payment No : 1651		30,000.00
194	2025-03-20	OP-0171	Banquet Res.Advance Payment No : 1652		20,000.00
195	2025-03-21	OP-0172	Banquet Res.Advance Payment No : 1653		30,000.00
196	2025-03-21	OP-0173	Banquet Res.Advance Payment No : 1654		50,000.00
197	2025-03-21	OP-0174	Banquet Res.Advance Payment No : 1655		422,500.00
198	2025-03-21	OP-0175	Banquet Res.Advance Payment No : 1656		50,000.00
199	2025-03-21	OP-0176	Banquet Res.Advance Payment No : 1657		332,500.00
200	2025-03-21	OP-0177	Banquet Res.Advance Payment No : 1658		10,000.00
201	2025-03-21	OP-0178	Banquet Res.Advance Payment No : 1659		500,000.00
202	2025-03-21	OP-0179	Banquet Res.Advance Payment No : 1660		28,000.00
203	2025-03-21	OP-0180	Banquet Res.Advance Payment No : 1661		10,000.00
204	2025-03-21	OP-0181	Banquet Res.Advance Payment No : 1662		40,000.00
205	2025-03-23	OP-0182	Banquet Res.Advance Payment No : 1667		50,000.00
206	2025-03-23	OP-0183	Banquet Res.Advance Payment No : 1668		487,750.00
207	2025-03-23	OP-0184	Banquet Res.Advance Payment No : 1669		77,600.00
208	2025-03-23	OP-0185	Banquet Res.Advance Payment No : 1670		650,000.00
209	2025-03-23	OP-0186	Banquet Res.Advance Payment No : 1671		50,000.00
210	2025-03-23	OP-0187	Banquet Res.Advance Payment No : 1672		20,000.00
211	2025-03-23	OP-0188	Banquet Res.Advance Payment No : 1673		30,000.00
212	2025-03-23	OP-0189	Banquet Res.Advance Payment No : 1674		100,000.00
213	2025-03-23	OP-0095	Cancel Banquet Res.Advance Payment No : 1573	457,000.00
214	2025-03-23	OP-0094	Cancel Banquet Res.Advance Payment No : 1572	15,000.00
215	2025-03-23	OP-0093	Cancel Banquet Res.Advance Payment No : 1571	10,000.00
216	2025-03-23	OP-0190	Banquet Res.Advance Payment No : 1675		25,000.00
217	2025-03-23	OP-0190	Cancel Banquet Res.Advance Payment No : 1675	25,000.00
218	2025-03-23	OP-0191	Banquet Res.Advance Payment No : 1676		10,000.00
219	2025-03-23	OP-0192	Banquet Res.Advance Payment No : 1677		15,000.00
220	2025-03-23	OP-0193	Banquet Res.Advance Payment No : 1678		25,000.00
221	2025-03-23	OP-0194	Banquet Res.Advance Payment No : 1679		457,000.00
222	2025-03-23	OP-0069	Cancel Banquet Res.Advance Payment No : 1545	328,000.00
223	2025-03-23	OP-0068	Cancel Banquet Res.Advance Payment No : 1544	50,000.00
224	2025-03-23	OP-0195	Banquet Res.Advance Payment No : 1681		50,000.00
225	2025-03-23	OP-0196	Banquet Res.Advance Payment No : 1682		42,000.00
226	2025-03-23	OP-0197	Banquet Res.Advance Payment No : 1683		328,000.00
227	2025-03-23	OP-0198	Banquet Res.Advance Payment No : 1684		50,000.00
228	2025-03-23	OP-0199	Banquet Res.Advance Payment No : 1685		50,000.00
229	2025-03-23	OP-0200	Banquet Res.Advance Payment No : 1686		50,000.00
230	2025-03-23	OP-0201	Banquet Res.Advance Payment No : 1687		10,000.00
231	2025-03-23	OP-0202	Banquet Res.Advance Payment No : 1688		588,500.00
232	2025-03-23	OP-0203	Banquet Res.Advance Payment No : 1690		50,000.00
233	2025-03-23	OP-0204	Banquet Res.Advance Payment No : 1691		478,750.00
234	2025-03-23	OP-0205	Banquet Res.Advance Payment No : 1692		50,000.00
235	2025-03-23	OP-0206	Banquet Res.Advance Payment No : 1693		445,000.00
236	2025-04-07	OP-0207	Banquet Res.Advance Payment No : 1727		1,100.00
237	2025-04-10	OP-0208	Banquet Res.Advance Payment No : 1731		735,000.00
238	2025-04-10	OP-0209	Banquet Res.Advance Payment No : 1733		100,000.00
239	2025-04-10	OP-0210	Banquet Res.Advance Payment No : 1734		684,500.00
240	2025-04-10	OP-0045	Cancel Banquet Res.Advance Payment No : 1521	126,000.00
241	2025-04-10	OP-0044	Cancel Banquet Res.Advance Payment No : 1520	670,000.00
242	2025-04-10	OP-0211	Banquet Res.Advance Payment No : 1735		457,000.00
243	2025-04-10	OP-0212	Banquet Res.Advance Payment No : 1736		73,750.00
244	2025-04-10	OP-0212	Cancel Banquet Res.Advance Payment No : 1736	73,750.00
245	2025-04-10	OP-0211	Cancel Banquet Res.Advance Payment No : 1735	457,000.00
246	2025-04-10	OP-0043	Cancel Banquet Res.Advance Payment No : 1519	25,000.00
247	2025-04-10	OP-0042	Cancel Banquet Res.Advance Payment No : 1518	25,000.00
248	2025-04-10	OP-0213	Banquet Res.Advance Payment No : 1738		73,750.00
249	2025-04-10	OP-0214	Banquet Res.Advance Payment No : 1739		25,000.00
250	2025-04-10	OP-0215	Banquet Res.Advance Payment No : 1740		25,000.00
251	2025-04-10	OP-0216	Banquet Res.Advance Payment No : 1741		670,000.00
252	2025-04-10	OP-0217	Banquet Res.Advance Payment No : 1742		126,000.00
253	2025-04-16	OP-0218	Banquet Res.Advance Payment No : 1754		20,000.00
254	2025-04-16	OP-0219	Banquet Res.Advance Payment No : 1755		350,000.00
255	2025-04-16	OP-0220	Banquet Res.Advance Payment No : 1756		375,000.00
256	2025-04-25	OP-0221	Banquet Res.Advance Payment No : 1791		50,000.00
257	2025-04-25	OP-0222	Banquet Res.Advance Payment No : 1792		50,000.00
258	2025-04-25	OP-0222	Cancel Banquet Res.Advance Payment No : 1792	50,000.00
259	2025-04-25	OP-0223	Banquet Res.Advance Payment No : 1793		1,000,000.00
260	2025-04-25	OP-0224	Banquet Res.Advance Payment No : 1794		25,000.00
261	2025-04-25	OP-0225	Banquet Res.Advance Payment No : 1795		512,750.00
262	2025-04-25	OP-0225	Cancel Banquet Res.Advance Payment No : 1795	512,750.00
263	2025-04-25	OP-0224	Cancel Banquet Res.Advance Payment No : 1794	25,000.00
264	2025-04-25	OP-0226	Banquet Res.Advance Payment No : 1796		25,000.00
265	2025-04-25	OP-0227	Banquet Res.Advance Payment No : 1797		512,750.00
266	2025-04-25	OP-0228	Banquet Res.Advance Payment No : 1798		163,500.00
267	2025-04-25	OP-0229	Banquet Res.Advance Payment No : 1800		50,000.00
268	2025-04-25	OP-0229	Cancel Banquet Res.Advance Payment No : 1800	50,000.00
269	2025-04-25	OP-0230	Banquet Res.Advance Payment No : 1801		50,000.00
270	2025-04-25	OP-0231	Banquet Res.Advance Payment No : 1802		467,500.00
271	2025-04-25	OP-0168	Cancel Banquet Res.Advance Payment No : 1649	30,000.00
272	2025-04-25	OP-0169	Cancel Banquet Res.Advance Payment No : 1650	20,000.00
273	2025-04-25	OP-0232	Banquet Res.Advance Payment No : 1803		50,000.00
274	2025-04-25	OP-0233	Banquet Res.Advance Payment No : 1804		487,750.00
275	2025-04-25	OP-0234	Banquet Res.Advance Payment No : 1805		5,000.00
276	2025-04-25	OP-0235	Banquet Res.Advance Payment No : 1806		45,000.00
277	2025-04-25	OP-0236	Banquet Res.Advance Payment No : 1807		155,000.00
278	2025-04-25	OP-0234	Cancel Banquet Res.Advance Payment No : 1805	5,000.00
279	2025-04-25	OP-0235	Cancel Banquet Res.Advance Payment No : 1806	45,000.00
280	2025-04-25	OP-0236	Cancel Banquet Res.Advance Payment No : 1807	155,000.00
281	2025-04-25	OP-0237	Banquet Res.Advance Payment No : 1808		50,000.00
282	2025-04-25	OP-0238	Banquet Res.Advance Payment No : 1809		575,500.00
283	2025-04-25	OP-0238	Cancel Banquet Res.Advance Payment No : 1809	575,500.00
284	2025-04-28	OP-0239	Banquet Res.Advance Payment No : 1817		80,000.00
285	2025-04-28	OP-0240	Banquet Res.Advance Payment No : 1818		190,000.00
286	2025-04-28	OP-0241	Banquet Res.Advance Payment No : 1819		10,000.00
287	2025-04-28	OP-0242	Banquet Res.Advance Payment No : 1820		100,000.00
288	2025-04-28	OP-0243	Banquet Res.Advance Payment No : 1821		200,000.00
289	2025-04-28	OP-0244	Banquet Res.Advance Payment No : 1822		80,000.00
290	2025-04-28	OP-0245	Banquet Res.Advance Payment No : 1823		190,000.00
291	2025-04-30	OP-0036	Cancel Banquet Res.Advance Payment No : 1509	10,000.00
292	2025-04-30	OP-0037	Cancel Banquet Res.Advance Payment No : 1510	660,500.00
293	2025-04-30	OP-0246	Banquet Res.Advance Payment No : 1835		10,000.00
294	2025-04-30	OP-0247	Banquet Res.Advance Payment No : 1836		660,500.00
295	2025-05-01	OP-0248	Banquet Res.Advance Payment No : 1841		10,600.00
296	2025-05-01	OP-0249	Banquet Res.Advance Payment No : 1842		9,600.00
297	2025-05-01	OP-0250	Banquet Res.Advance Payment No : 1843		20,000.00
298	2025-05-01	OP-0250	Cancel Banquet Res.Advance Payment No : 1843	20,000.00
299	2025-05-01	OP-0249	Cancel Banquet Res.Advance Payment No : 1842	9,600.00
300	2025-05-01	OP-0248	Cancel Banquet Res.Advance Payment No : 1841	10,600.00
301	2025-05-01	OP-0251	Banquet Res.Advance Payment No : 1844		40,000.00
302	2025-05-01	OP-0251	Cancel Banquet Res.Advance Payment No : 1844	40,000.00
303	2025-05-02	OP-0252	Banquet Res.Advance Payment No : 1848		63,150.00
304	2025-05-02	OP-0191	Cancel Banquet Res.Advance Payment No : 1676	10,000.00
305	2025-05-02	OP-0192	Cancel Banquet Res.Advance Payment No : 1677	15,000.00
306	2025-05-02	OP-0253	Banquet Res.Advance Payment No : 1849		70,000.00
307	2025-05-02	OP-0254	Banquet Res.Advance Payment No : 1850		80,000.00
308	2025-05-02	OP-0255	Banquet Res.Advance Payment No : 1851		44,050.00
309	2025-05-02	OP-0256	Banquet Res.Advance Payment No : 1852		25,000.00
310	2025-05-02	OP-0257	Banquet Res.Advance Payment No : 1853		70,350.00
311	2025-05-04	OP-0258	Banquet Res.Advance Payment No : 1857		5,000.00
312	2025-05-04	OP-0259	Banquet Res.Advance Payment No : 1858		45,000.00
313	2025-05-04	OP-0260	Banquet Res.Advance Payment No : 1859		200,000.00
314	2025-05-04	OP-0258	Cancel Banquet Res.Advance Payment No : 1857	5,000.00
315	2025-05-04	OP-0259	Cancel Banquet Res.Advance Payment No : 1858	45,000.00
316	2025-05-04	OP-0260	Cancel Banquet Res.Advance Payment No : 1859	200,000.00
317	2025-05-05	OP-0261	Banquet Res.Advance Payment No : 1860		300,000.00
318	2025-05-05	OP-0262	Banquet Res.Advance Payment No : 1861		695,000.00
319	2025-05-05	OP-0263	Banquet Res.Advance Payment No : 1862		685,000.00
320	2025-05-05	OP-0262	Cancel Banquet Res.Advance Payment No : 1861	695,000.00
321	2025-05-05	OP-0264	Banquet Res.Advance Payment No : 1863		745,000.00
322	2025-05-07	OP-0265	Banquet Res.Advance Payment No : 1869		40,000.00
323	2025-05-07	OP-0265	Cancel Banquet Res.Advance Payment No : 1869	40,000.00
324	2025-05-07	OP-0266	Banquet Res.Advance Payment No : 1870		201,250.00
325	2025-05-07	OP-0267	Banquet Res.Advance Payment No : 1871		55,000.00
326	2025-05-08	OP-0268	Banquet Res.Advance Payment No : 1874		375,000.00
327	2025-05-08	OP-0072	Cancel Banquet Res.Advance Payment No : 1548	30,000.00
328	2025-05-08	OP-0073	Cancel Banquet Res.Advance Payment No : 1549	20,000.00
329	2025-05-08	OP-0074	Cancel Banquet Res.Advance Payment No : 1550	200,000.00
330	2025-05-08	OP-0075	Cancel Banquet Res.Advance Payment No : 1551	155,000.00
331	2025-05-08	OP-0269	Banquet Res.Advance Payment No : 1875		20,000.00
332	2025-05-08	OP-0270	Banquet Res.Advance Payment No : 1876		30,000.00
333	2025-05-08	OP-0271	Banquet Res.Advance Payment No : 1877		355,000.00
334	2025-05-08	OP-0272	Banquet Res.Advance Payment No : 1878		229,550.00
335	2025-05-08	OP-0273	Banquet Res.Advance Payment No : 1879		95,000.00
336	2025-05-08	OP-0274	Banquet Res.Advance Payment No : 1880		95,000.00
337	2025-05-08	OP-0274	Cancel Banquet Res.Advance Payment No : 1880	95,000.00
338	2025-05-08	OP-0273	Cancel Banquet Res.Advance Payment No : 1879	95,000.00
339	2025-05-08	OP-0273	Cancel Banquet Res.Advance Payment No : 1879	95,000.00
340	2025-05-08	OP-0273	Cancel Banquet Res.Advance Payment No : 1879	95,000.00
341	2025-05-08	OP-0275	Banquet Res.Advance Payment No : 1881		102,550.00
342	2025-05-09	OP-0276	Banquet Res.Advance Payment No : 1882		50,000.00
343	2025-05-09	OP-0277	Banquet Res.Advance Payment No : 1883		300,000.00
344	2025-05-09	OP-0278	Banquet Res.Advance Payment No : 1884		50,000.00
345	2025-05-09	OP-0279	Banquet Res.Advance Payment No : 1885		298,000.00
346	2025-05-09	OP-0280	Banquet Res.Advance Payment No : 1886		615,000.00
347	2025-05-09	OP-0281	Banquet Res.Advance Payment No : 1887		229,650.00
348	2025-05-09	OP-0282	Banquet Res.Advance Payment No : 1888		400,000.00
349	2025-05-09	OP-0283	Banquet Res.Advance Payment No : 1889		5,000.00
350	2025-05-09	OP-0284	Banquet Res.Advance Payment No : 1890		619,500.00
351	2025-05-09	OP-0285	Banquet Res.Advance Payment No : 1892		10,000.00
352	2025-05-09	OP-0286	Banquet Res.Advance Payment No : 1893		12,000.00
353	2025-05-09	OP-0286	Cancel Banquet Res.Advance Payment No : 1893	12,000.00
354	2025-05-10	OP-0287	Banquet Res.Advance Payment No : 1894		50,000.00
355	2025-05-10	OP-0288	Banquet Res.Advance Payment No : 1895		810,250.00
356	2025-05-10	OP-0289	Banquet Res.Advance Payment No : 1896		50,000.00
357	2025-05-10	OP-0290	Banquet Res.Advance Payment No : 1897		1,099,250.00
358	2025-05-10	OP-0291	Banquet Res.Advance Payment No : 1898		50,000.00
359	2025-05-10	OP-0292	Banquet Res.Advance Payment No : 1899		10,000.00
360	2025-05-10	OP-0293	Banquet Res.Advance Payment No : 1900		40,000.00
361	2025-05-10	OP-0294	Banquet Res.Advance Payment No : 1901		50,000.00
362	2025-05-10	OP-0294	Cancel Banquet Res.Advance Payment No : 1901	50,000.00
363	2025-05-10	OP-0080	Cancel Banquet Res.Advance Payment No : 1556	50,000.00
364	2025-05-10	OP-0295	Banquet Res.Advance Payment No : 1902		50,000.00
365	2025-05-10	OP-0296	Banquet Res.Advance Payment No : 1903		722,500.00
366	2025-05-10	OP-0297	Banquet Res.Advance Payment No : 1904		93,250.00
367	2025-05-10	OP-0298	Banquet Res.Advance Payment No : 1905		12,150.00
368	2025-05-10	OP-0299	Banquet Res.Advance Payment No : 1906		50,150.00
369	2025-05-10	OP-0300	Banquet Res.Advance Payment No : 1907		17,950.00
370	2025-05-10	OP-0301	Banquet Res.Advance Payment No : 1908		200,000.00
371	2025-05-10	OP-0302	Banquet Res.Advance Payment No : 1909		10,000.00
372	2025-05-10	OP-0303	Banquet Res.Advance Payment No : 1910		50,000.00
373	2025-05-10	OP-0079	Cancel Banquet Res.Advance Payment No : 1555	635,000.00
374	2025-05-10	OP-0078	Cancel Banquet Res.Advance Payment No : 1554	5,000.00
375	2025-05-10	OP-0304	Banquet Res.Advance Payment No : 1911		50,000.00
376	2025-05-10	OP-0304	Cancel Banquet Res.Advance Payment No : 1911	50,000.00
377	2025-05-10	OP-0305	Banquet Res.Advance Payment No : 1912		5,000.00
378	2025-05-10	OP-0306	Banquet Res.Advance Payment No : 1913		635,000.00
379	2025-05-10	OP-0307	Banquet Res.Advance Payment No : 1914		160,000.00
380	2025-05-11	OP-0308	Banquet Res.Advance Payment No : 1915		69,500.00
381	2025-05-11	OP-0309	Banquet Res.Advance Payment No : 1917		50,000.00
382	2025-05-11	OP-0310	Banquet Res.Advance Payment No : 1918		200,000.00
383	2025-05-11	OP-0309	Cancel Banquet Res.Advance Payment No : 1917	50,000.00
384	2025-05-11	OP-0311	Banquet Res.Advance Payment No : 1919		296,000.00
385	2025-05-11	OP-0312	Banquet Res.Advance Payment No : 1920		10,000.00
386	2025-05-11	OP-0308	Cancel Banquet Res.Advance Payment No : 1915	69,500.00
387	2025-05-11	OP-0313	Banquet Res.Advance Payment No : 1922		600,000.00
388	2025-05-11	OP-0314	Banquet Res.Advance Payment No : 1923		5,000.00
389	2025-05-11	OP-0315	Banquet Res.Advance Payment No : 1924		495,000.00
390	2025-05-11	OP-0316	Banquet Res.Advance Payment No : 1925		39,750.00
391	2025-05-14	OP-0317	Banquet Res.Advance Payment No : 1927		24,400.00
392	2025-05-14	OP-0318	Banquet Res.Advance Payment No : 1928		29,500.00
393	2025-05-14	OP-0319	Banquet Res.Advance Payment No : 1929		315,000.00
394	2025-05-15	OP-0320	Banquet Res.Advance Payment No : 1931		21,900.00
395	2025-05-15	OP-0321	Banquet Res.Advance Payment No : 1932		22,420.00
396	2025-05-15	OP-0322	Banquet Res.Advance Payment No : 1933		400,000.00
397	2025-05-15	OP-0323	Banquet Res.Advance Payment No : 1934		345,000.00
398	2025-05-15	OP-0324	Banquet Res.Advance Payment No : 1935		22,000.00
399	2025-05-16	OP-0124	Cancel Banquet Res.Advance Payment No : 1604	548,500.00
400	2025-05-16	OP-0123	Cancel Banquet Res.Advance Payment No : 1603	40,000.00
401	2025-05-16	OP-0122	Cancel Banquet Res.Advance Payment No : 1602	10,000.00
402	2025-05-16	OP-0325	Banquet Res.Advance Payment No : 1939		10,000.00
403	2025-05-16	OP-0326	Banquet Res.Advance Payment No : 1940		40,000.00
404	2025-05-16	OP-0327	Banquet Res.Advance Payment No : 1941		548,500.00
405	2025-05-16	OP-0328	Banquet Res.Advance Payment No : 1942		30,000.00
406	2025-05-16	OP-0329	Banquet Res.Advance Payment No : 1943		48,500.00
407	2025-05-16	OP-0317	Cancel Banquet Res.Advance Payment No : 1927	24,400.00
408	2025-05-16	OP-0121	Cancel Banquet Res.Advance Payment No : 1600	683,500.00
409	2025-05-16	OP-0330	Banquet Res.Advance Payment No : 1944		50,000.00
410	2025-05-16	OP-0330	Cancel Banquet Res.Advance Payment No : 1944	50,000.00
411	2025-05-16	OP-0331	Banquet Res.Advance Payment No : 1945		683,500.00
412	2025-05-16	OP-0332	Banquet Res.Advance Payment No : 1946		24,400.00
413	2025-05-17	OP-0333	Banquet Res.Advance Payment No : 1948		50,000.00
414	2025-05-17	OP-0334	Banquet Res.Advance Payment No : 1955		175,000.00
415	2025-05-17	OP-0335	Banquet Res.Advance Payment No : 1956		400,000.00
416	2025-05-17	OP-0335	Cancel Banquet Res.Advance Payment No : 1956	400,000.00
417	2025-05-17	OP-0336	Banquet Res.Advance Payment No : 1957		50,000.00
418	2025-05-17	OP-0337	Banquet Res.Advance Payment No : 1958		400,000.00
419	2025-05-17	OP-0338	Banquet Res.Advance Payment No : 1959		5,000.00
420	2025-05-17	OP-0339	Banquet Res.Advance Payment No : 1960		45,000.00
421	2025-05-17	OP-0340	Banquet Res.Advance Payment No : 1961		45,400.00
422	2025-05-18	OP-0341	Banquet Res.Advance Payment No : 1963		189,250.00
423	2025-05-18	OP-0342	Banquet Res.Advance Payment No : 1964		50,000.00
424	2025-05-18	OP-0343	Banquet Res.Advance Payment No : 1965		100,000.00
425	2025-05-18	OP-0344	Banquet Res.Advance Payment No : 1966		400,000.00
426	2025-05-18	OP-0342	Cancel Banquet Res.Advance Payment No : 1964	50,000.00
427	2025-05-18	OP-0343	Cancel Banquet Res.Advance Payment No : 1965	100,000.00
428	2025-05-18	OP-0344	Cancel Banquet Res.Advance Payment No : 1966	400,000.00
429	2025-05-18	OP-0345	Banquet Res.Advance Payment No : 1967		30,000.00
430	2025-05-18	OP-0346	Banquet Res.Advance Payment No : 1968		20,000.00
431	2025-05-18	OP-0347	Banquet Res.Advance Payment No : 1969		200,000.00
432	2025-05-18	OP-0348	Banquet Res.Advance Payment No : 1970		500,000.00
433	2025-05-18	OP-0349	Banquet Res.Advance Payment No : 1971		190,000.00
434	2025-05-18	OP-0350	Banquet Res.Advance Payment No : 1972		25,000.00
435	2025-05-18	OP-0351	Banquet Res.Advance Payment No : 1973		25,000.00
436	2025-05-18	OP-0352	Banquet Res.Advance Payment No : 1974		100,000.00
437	2025-05-18	OP-0353	Banquet Res.Advance Payment No : 1975		400,000.00
438	2025-05-18	OP-0354	Banquet Res.Advance Payment No : 1976		250,000.00
439	2025-05-18	OP-0355	Banquet Res.Advance Payment No : 1977		200,000.00
440	2025-05-18	OP-0356	Banquet Res.Advance Payment No : 1978		400,000.00
441	2025-05-18	OP-0357	Banquet Res.Advance Payment No : 1979		223,000.00
442	2025-05-18	OP-0358	Banquet Res.Advance Payment No : 1980		50,000.00
443	2025-05-19	OP-0359	Banquet Res.Advance Payment No : 1981		150,000.00
444	2025-05-19	OP-0360	Banquet Res.Advance Payment No : 1982		200,000.00
445	2025-05-19	OP-0361	Banquet Res.Advance Payment No : 1983		250,000.00
446	2025-05-19	OP-0360	Cancel Banquet Res.Advance Payment No : 1982	200,000.00
447	2025-05-19	OP-0360	Cancel Banquet Res.Advance Payment No : 1982	200,000.00
448	2025-05-19	OP-0140	Cancel Banquet Res.Advance Payment No : 1620	50,000.00
449	2025-05-19	OP-0361	Cancel Banquet Res.Advance Payment No : 1983	250,000.00
450	2025-05-19	OP-0359	Cancel Banquet Res.Advance Payment No : 1981	150,000.00
451	2025-05-19	OP-0362	Banquet Res.Advance Payment No : 1984		200,000.00
452	2025-05-19	OP-0363	Banquet Res.Advance Payment No : 1985		150,000.00
453	2025-05-19	OP-0364	Banquet Res.Advance Payment No : 1986		250,000.00
454	2025-05-19	OP-0365	Banquet Res.Advance Payment No : 1987		150,000.00
455	2025-05-19	OP-0366	Banquet Res.Advance Payment No : 1988		250,000.00
456	2025-05-19	OP-0367	Banquet Res.Advance Payment No : 1989		353,450.00
457	2025-05-19	OP-0367	Cancel Banquet Res.Advance Payment No : 1989	353,450.00
458	2025-05-19	OP-0368	Banquet Res.Advance Payment No : 1990		355,450.00
459	2025-05-20	OP-0369	Banquet Res.Advance Payment No : 1991		45,000.00
460	2025-05-20	OP-0370	Banquet Res.Advance Payment No : 1992		175,000.00
461	2025-05-20	OP-0371	Banquet Res.Advance Payment No : 1993		150,000.00
462	2025-05-20	OP-0372	Banquet Res.Advance Payment No : 1994		50,000.00
463	2025-05-20	OP-0373	Banquet Res.Advance Payment No : 1995		250,000.00
464	2025-05-20	OP-0374	Banquet Res.Advance Payment No : 1996		260,000.00
465	2025-05-21	OP-0375	Banquet Res.Advance Payment No : 1998		525,000.00
466	2025-05-21	OP-0341	Cancel Banquet Res.Advance Payment No : 1963	189,250.00
467	2025-05-21	OP-0376	Banquet Res.Advance Payment No : 1999		189,250.00
468	2025-05-21	OP-0377	Banquet Res.Advance Payment No : 2000		245,300.00
469	2025-05-21	OP-0087	Cancel Banquet Res.Advance Payment No : 1564	30,000.00
470	2025-05-21	OP-0088	Cancel Banquet Res.Advance Payment No : 1565	20,000.00
471	2025-05-21	OP-0378	Banquet Res.Advance Payment No : 2001		50,000.00
472	2025-05-21	OP-0379	Banquet Res.Advance Payment No : 2002		500,000.00
473	2025-05-21	OP-0380	Banquet Res.Advance Payment No : 2003		503,000.00
474	2025-05-21	OP-0381	Banquet Res.Advance Payment No : 2004		50,000.00
475	2025-05-21	OP-0382	Banquet Res.Advance Payment No : 2005		270,000.00
476	2025-05-21	OP-0383	Banquet Res.Advance Payment No : 2006		10,000.00
477	2025-05-21	OP-0384	Banquet Res.Advance Payment No : 2007		50,000.00
478	2025-05-21	OP-0385	Banquet Res.Advance Payment No : 2008		200,000.00
479	2025-05-21	OP-0386	Banquet Res.Advance Payment No : 2009		200,000.00
480	2025-05-21	OP-0387	Banquet Res.Advance Payment No : 2010		50,000.00
481	2025-05-21	OP-0388	Banquet Res.Advance Payment No : 2011		400,000.00
482	2025-05-21	OP-0389	Banquet Res.Advance Payment No : 2012		30,500.00
483	2025-05-21	OP-0388	Cancel Banquet Res.Advance Payment No : 2011	400,000.00
484	2025-05-21	OP-0390	Banquet Res.Advance Payment No : 2013		400,500.00
485	2025-05-22	OP-0391	Banquet Res.Advance Payment No : 2017		245,000.00
486	2025-05-22	OP-0392	Banquet Res.Advance Payment No : 2018		24,750.00
487	2025-05-22	OP-0393	Banquet Res.Advance Payment No : 2019		63,000.00
488	2025-05-22	OP-0394	Banquet Res.Advance Payment No : 2020		45,000.00
489	2025-05-22	OP-0395	Banquet Res.Advance Payment No : 2021		405,000.00
490	2025-05-22	OP-0396	Banquet Res.Advance Payment No : 2022		400,000.00
491	2025-05-22	OP-0397	Banquet Res.Advance Payment No : 2024		50,000.00
492	2025-05-22	OP-0398	Banquet Res.Advance Payment No : 2025		487,750.00
493	2025-05-22	OP-0399	Banquet Res.Advance Payment No : 2026		100,000.00
494	2025-05-22	OP-0400	Banquet Res.Advance Payment No : 2027		200,000.00
495	2025-05-22	OP-0401	Banquet Res.Advance Payment No : 2028		200,000.00
496	2025-05-22	OP-0402	Banquet Res.Advance Payment No : 2029		421,625.00
497	2025-05-23	OP-0403	Banquet Res.Advance Payment No : 2036		50,000.00
498	2025-05-23	OP-0404	Banquet Res.Advance Payment No : 2037		300,000.00
499	2025-05-23	OP-0405	Banquet Res.Advance Payment No : 2038		195,000.00
500	2025-05-23	OP-0406	Banquet Res.Advance Payment No : 2039		5,000.00
501	2025-05-23	OP-0407	Banquet Res.Advance Payment No : 2040		287,000.00
502	2025-05-23	OP-0408	Banquet Res.Advance Payment No : 2041		200,000.00
503	2025-05-23	OP-0409	Banquet Res.Advance Payment No : 2043		500,000.00
504	2025-05-23	OP-0410	Banquet Res.Advance Payment No : 2044		50,000.00
505	2025-05-23	OP-0411	Banquet Res.Advance Payment No : 2045		450,000.00
506	2025-05-23	OP-0412	Banquet Res.Advance Payment No : 2046		296,250.00
507	2025-05-23	OP-0413	Banquet Res.Advance Payment No : 2047		375,000.00
508	2025-05-23	OP-0414	Banquet Res.Advance Payment No : 2048		568,250.00
509	2025-05-23	OP-0154	Cancel Banquet Res.Advance Payment No : 1634	5,000.00
510	2025-05-23	OP-0155	Cancel Banquet Res.Advance Payment No : 1635	45,000.00
511	2025-05-23	OP-0156	Cancel Banquet Res.Advance Payment No : 1636	670,000.00
512	2025-05-23	OP-0415	Banquet Res.Advance Payment No : 2049		50,000.00
513	2025-05-23	OP-0416	Banquet Res.Advance Payment No : 2050		670,000.00
514	2025-05-23	OP-0417	Banquet Res.Advance Payment No : 2051		46,700.00
515	2025-05-24	OP-0418	Banquet Res.Advance Payment No : 2053		50,000.00
516	2025-05-24	OP-0419	Banquet Res.Advance Payment No : 2054		350,000.00
517	2025-05-24	OP-0419	Cancel Banquet Res.Advance Payment No : 2054	350,000.00
518	2025-05-24	OP-0420	Banquet Res.Advance Payment No : 2055		349,500.00
519	2025-05-24	OP-0420	Cancel Banquet Res.Advance Payment No : 2055	349,500.00
520	2025-05-24	OP-0421	Banquet Res.Advance Payment No : 2056		350,000.00
521	2025-05-24	OP-0233	Cancel Banquet Res.Advance Payment No : 1804	487,750.00
522	2025-05-24	OP-0422	Banquet Res.Advance Payment No : 2057		400,000.00
523	2025-05-24	OP-0423	Banquet Res.Advance Payment No : 2058		670,000.00
524	2025-05-24	OP-0424	Banquet Res.Advance Payment No : 2059		10,000.00
525	2025-05-24	OP-0425	Banquet Res.Advance Payment No : 2060		40,000.00
526	2025-05-24	OP-0426	Banquet Res.Advance Payment No : 2061		20,000.00
527	2025-05-24	OP-0427	Banquet Res.Advance Payment No : 2062		30,000.00
528	2025-05-24	OP-0428	Banquet Res.Advance Payment No : 2063		575,500.00
529	2025-05-25	OP-0429	Banquet Res.Advance Payment No : 2067		420,000.00
530	2025-05-25	OP-0430	Banquet Res.Advance Payment No : 2068		669,000.00
531	2025-05-25	OP-0431	Banquet Res.Advance Payment No : 2069		40,000.00
532	2025-05-25	OP-0432	Banquet Res.Advance Payment No : 2070		50,000.00
533	2025-05-25	OP-0433	Banquet Res.Advance Payment No : 2071		25,000.00
534	2025-05-25	OP-0434	Banquet Res.Advance Payment No : 2072		25,000.00
535	2025-05-25	OP-0435	Banquet Res.Advance Payment No : 2073		10,000.00
536	2025-05-25	OP-0436	Banquet Res.Advance Payment No : 2074		40,000.00
537	2025-05-26	OP-0437	Banquet Res.Advance Payment No : 2075		595,000.00
538	2025-05-26	OP-0438	Banquet Res.Advance Payment No : 2076		50,000.00
539	2025-05-26	OP-0439	Banquet Res.Advance Payment No : 2077		487,750.00
540	2025-05-26	OP-0440	Banquet Res.Advance Payment No : 2078		45,400.00
541	2025-05-26	OP-0441	Banquet Res.Advance Payment No : 2080		10,000.00
542	2025-05-26	OP-0442	Banquet Res.Advance Payment No : 2081		40,000.00
543	2025-05-26	OP-0443	Banquet Res.Advance Payment No : 2083		10,000.00
544	2025-05-26	OP-0444	Banquet Res.Advance Payment No : 2084		715,000.00
545	2025-05-27	OP-0445	Banquet Res.Advance Payment No : 2085		50,000.00
546	2025-05-27	OP-0446	Banquet Res.Advance Payment No : 2086		300,000.00
547	2025-05-27	OP-0447	Banquet Res.Advance Payment No : 2087		50,000.00
548	2025-05-27	OP-0448	Banquet Res.Advance Payment No : 2088		50,000.00
549	2025-05-27	OP-0449	Banquet Res.Advance Payment No : 2089		325,000.00
550	2025-05-27	OP-0450	Banquet Res.Advance Payment No : 2090		528,000.00
551	2025-05-27	OP-0451	Banquet Res.Advance Payment No : 2092		50,000.00
552	2025-05-28	OP-0452	Banquet Res.Advance Payment No : 2093		103,250.00
553	2025-05-28	OP-0453	Banquet Res.Advance Payment No : 2094		44,500.00
554	2025-05-29	OP-0454	Banquet Res.Advance Payment No : 2098		50,000.00
555	2025-05-29	OP-0455	Banquet Res.Advance Payment No : 2099		330,000.00
556	2025-05-29	OP-0456	Banquet Res.Advance Payment No : 2101		21,500.00
557	2025-05-29	OP-0457	Banquet Res.Advance Payment No : 2102		9,000.00
558	2025-05-29	OP-0458	Banquet Res.Advance Payment No : 2103		260,000.00
559	2025-05-29	OP-0459	Banquet Res.Advance Payment No : 2104		123,500.00
560	2025-05-29	OP-0460	Banquet Res.Advance Payment No : 2105		36,500.00
561	2025-05-30	OP-0461	Banquet Res.Advance Payment No : 2106		5,000.00
562	2025-05-30	OP-0462	Banquet Res.Advance Payment No : 2107		45,000.00
563	2025-05-30	OP-0463	Banquet Res.Advance Payment No : 2108		155,000.00
564	2025-05-30	OP-0464	Banquet Res.Advance Payment No : 2109		50,000.00
565	2025-05-30	OP-0465	Banquet Res.Advance Payment No : 2110		195,000.00
566	2025-05-30	OP-0466	Banquet Res.Advance Payment No : 2111		50,000.00
567	2025-05-30	OP-0467	Banquet Res.Advance Payment No : 2112		519,700.00
568	2025-05-30	OP-0468	Banquet Res.Advance Payment No : 2113		50,000.00
569	2025-05-30	OP-0469	Banquet Res.Advance Payment No : 2114		400,000.00
			Total for Period	21,325,050.00	97,257,195.00
			Ending Balance for period		75,932,145.00

30004			Kasun
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-05-18		OPENNING BALANCE	4,500.00
			Total for Period	4,500.00	0.00
			Ending Balance for period	4,500.00

30003			Cost of Production
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30002			Wastage and Damages
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30001			Salaries
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30000			Cost of Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

50001			Reservation Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

50002			Banquet Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-02-28	SI-0001	Banquet Reservation Invoice No : 1		450,000.00
2	2025-02-28	SI-0001	Cancel Banquet Reservation Invoice No : 1	450,000.00
3	2025-03-06	SI-0002	Banquet Reservation Invoice No : 2		517,000.00
4	2025-03-12	SI-0003	Banquet Reservation Invoice No : 3		370,000.00
5	2025-03-13	SI-0004	Banquet Reservation Invoice No : 4		445,500.00
6	2025-03-06	SI-0002	Cancel Banquet Reservation Invoice No : 2	517,000.00
7	2025-03-13	SI-0005	Banquet Reservation Invoice No : 5
8	2025-03-13	SI-0006	Banquet Reservation Invoice No : 6		450,000.00
9	2025-03-13	SI-0007	Banquet Reservation Invoice No : 7		517,000.00
10	2025-03-13	SI-0008	Banquet Reservation Invoice No : 8		710,000.00
11	2025-03-20	SI-0009	Banquet Reservation Invoice No : 9		380,000.00
12	2025-03-20	SI-0010	Banquet Reservation Invoice No : 10		745,000.00
			Total for Period	967,000.00	4,584,500.00
			Ending Balance for period		3,617,500.00

50003			Restaurant Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

50004			Event Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

50005			Activities & Services Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

50006			Additional billing sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-03-06	SI-0002	Banquet Reservation Invoice No : 2		24,850.00
2	2025-03-06	SI-0002	Cancel Banquet Reservation Invoice No : 2	24,850.00
3	2025-03-13	SI-0005	Banquet Reservation Invoice No : 5		9,550.00
4	2025-03-13	SI-0007	Banquet Reservation Invoice No : 7		24,850.00
5	2025-03-13	SI-0008	Banquet Reservation Invoice No : 8		119,750.00
			Total for Period	24,850.00	179,000.00
			Ending Balance for period		154,150.00

50000			Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

70001			physical stock
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

70000			Owners Drawings
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

70002			Stock Adjustments
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80002			Tax Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80001			Salaries Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80000			Accounts Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-22	OPENING_BALANCE	GRN No : OPENING_BALANCE
			Total for Period	0.00	0.00
			Ending Balance for period		0.00