Array ( [0] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10000 [account_name] => Furniture ) [1] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10001 [account_name] => Building ) [2] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10002 [account_name] => Ferniture & Fittings ) [3] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10003 [account_name] => Motor Vehicals ) [4] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10004 [account_name] => IT Equipments ) [5] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10005 [account_name] => Machinery,Plant & Other Equipment ) [6] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-30 [description] => OPENNING BALANCE [credit] => 0 [debit] => 13500000 [priority] => 862 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2024-11-30 [description] => Depreciation expense for Nov 2024 [credit] => 2700000 [debit] => 0 [priority] => 862 [account_type] => [voucher_no] => JV-0473 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10006 [account_name] => Accumulated Depreciation Accounts ) [7] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Hotel main cash to HO main cash [credit] => 1000000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => JV-0052 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Bill Customer Payment Receipt No : 14587 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0001 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 0 [debit] => 1796500 [priority] => 719 [account_type] => [voucher_no] => ) [3] => stdClass Object ( [date] => 2024-11-02 [description] => Customer Payment Receipt No : 14613 [credit] => 0 [debit] => 71200 [priority] => 719 [account_type] => [voucher_no] => CP-0002 ) [4] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Bill Customer Payment Receipt No : 14619 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0003 ) [5] => stdClass Object ( [date] => 2024-11-02 [description] => Supplier Payment No : 1730550708622 [credit] => 87408.50 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0001 ) [6] => stdClass Object ( [date] => 2024-11-02 [description] => Supplier Payment No : 1730551398215 [credit] => 2500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0002 ) [7] => stdClass Object ( [date] => 2024-11-02 [description] => Customer Payment No : IN-2502-1 [credit] => 0 [debit] => 550 [priority] => 719 [account_type] => [voucher_no] => CP-0004 ) [8] => stdClass Object ( [date] => 2024-11-03 [description] => Supplier Payment No : 1730632325150 [credit] => 24770 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0003 ) [9] => stdClass Object ( [date] => 2024-11-03 [description] => Supplier Payment No : 1730632395585 [credit] => 66300 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0004 ) [10] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730711822856 [credit] => 42900 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0005 ) [11] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719227269 [credit] => 55250 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0006 ) [12] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719307701 [credit] => 3600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0007 ) [13] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719361583 [credit] => 60910 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0008 ) [14] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719472671 [credit] => 49140 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0009 ) [15] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730723945175 [credit] => 1210 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0010 ) [16] => stdClass Object ( [date] => 2024-11-05 [description] => Supplier Payment No : 1730804576848 [credit] => 64253 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0011 ) [17] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885749969 [credit] => 1090 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0012 ) [18] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885784432 [credit] => 7460 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0013 ) [19] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885892866 [credit] => 3479.01 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0014 ) [20] => stdClass Object ( [date] => 2024-11-07 [description] => Customer Payment Receipt No : 14739 [credit] => 0 [debit] => 16155 [priority] => 719 [account_type] => [voucher_no] => CP-0010 ) [21] => stdClass Object ( [date] => 2024-11-07 [description] => Customer Payment Receipt No : 14740 [credit] => 0 [debit] => 12750 [priority] => 719 [account_type] => [voucher_no] => CP-0011 ) [22] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Reimbursement [credit] => 48382 [debit] => 0.0 [priority] => 719 [account_type] => [voucher_no] => JV-0056 ) [23] => stdClass Object ( [date] => 2024-11-08 [description] => Supplier Payment No : 1731069447628 [credit] => 53000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0015 ) [24] => stdClass Object ( [date] => 2024-11-07 [description] => Other Payment No : OP-0009 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0009 ) [25] => stdClass Object ( [date] => 2024-11-08 [description] => Other Payment No : OP-0011 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0011 ) [26] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 14783 [credit] => 0 [debit] => 14875 [priority] => 719 [account_type] => [voucher_no] => CP-0012 ) [27] => stdClass Object ( [date] => 2024-11-09 [description] => Other Payment No : OP-0012 [credit] => 95075.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0012 ) [28] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1514 [credit] => 0 [debit] => 15800 [priority] => 719 [account_type] => [voucher_no] => CP-0013 ) [29] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1050 [credit] => 0 [debit] => 10000 [priority] => 719 [account_type] => [voucher_no] => OP-0010 ) [30] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1516 [credit] => 0 [debit] => 344100 [priority] => 719 [account_type] => [voucher_no] => CP-0014 ) [31] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1051 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => OP-0025 ) [32] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1518 [credit] => 0 [debit] => 60900 [priority] => 719 [account_type] => [voucher_no] => CP-0015 ) [33] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1521 [credit] => 0 [debit] => 37850 [priority] => 719 [account_type] => [voucher_no] => CP-0017 ) [34] => stdClass Object ( [date] => 2024-11-09 [description] => Supplier Payment No : 1731148464161 [credit] => 750 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0017 ) [35] => stdClass Object ( [date] => 2024-11-09 [description] => Supplier Payment No : 1731148536833 [credit] => 1386.44 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0018 ) [36] => stdClass Object ( [date] => 2024-11-09 [description] => Supplier Payment No : 1731148584721 [credit] => 2110 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0019 ) [37] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 14794 [credit] => 0 [debit] => 25900 [priority] => 719 [account_type] => [voucher_no] => CP-0020 ) [38] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1527 [credit] => 0 [debit] => 506607 [priority] => 719 [account_type] => [voucher_no] => CP-0021 ) [39] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Cancel Receipt No : 1527 [credit] => 506607 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0021 ) [40] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1528 [credit] => 0 [debit] => 506607.5 [priority] => 719 [account_type] => [voucher_no] => CP-0022 ) [41] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1530 [credit] => 0 [debit] => 57024 [priority] => 719 [account_type] => [voucher_no] => CP-0023 ) [42] => stdClass Object ( [date] => 2024-11-09 [description] => Other Payment No : OP-0014 [credit] => 20000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0014 ) [43] => stdClass Object ( [date] => 2024-11-09 [description] => Supplier Payment No : 1731161556986 [credit] => 955.50 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0020 ) [44] => stdClass Object ( [date] => 2024-11-10 [description] => Supplier Payment No : 1731219222777 [credit] => 1240 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0021 ) [45] => stdClass Object ( [date] => 2024-11-10 [description] => Other Payment No : OP-0015 [credit] => 150000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0015 ) [46] => stdClass Object ( [date] => 2024-11-10 [description] => Other Payment No : OP-0016 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0016 ) [47] => stdClass Object ( [date] => 2024-11-10 [description] => Customer Payment Receipt No : 1544 [credit] => 0 [debit] => 12700 [priority] => 719 [account_type] => [voucher_no] => CP-0026 ) [48] => stdClass Object ( [date] => 2024-11-10 [description] => Room Res.Advance Payment No : 5071 [credit] => 0 [debit] => 25150 [priority] => 719 [account_type] => [voucher_no] => OP-0023 ) [49] => stdClass Object ( [date] => 2024-11-12 [description] => Room Res.Advance Payment No : 5084 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => OP-0030 ) [50] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment Receipt No : 14872 [credit] => 0 [debit] => 6593 [priority] => 719 [account_type] => [voucher_no] => CP-0029 ) [51] => stdClass Object ( [date] => 2024-11-13 [description] => Supplier Payment No : 1731511248481 [credit] => 2800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0022 ) [52] => stdClass Object ( [date] => 2024-11-13 [description] => Supplier Payment No : 1731511333491 [credit] => 828 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0023 ) [53] => stdClass Object ( [date] => 2024-11-13 [description] => Supplier Payment No : 1731511421248 [credit] => 8360 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0024 ) [54] => stdClass Object ( [date] => 2024-11-14 [description] => Supplier Payment No : 1731599508201 [credit] => 4640 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0025 ) [55] => stdClass Object ( [date] => 2024-11-14 [description] => Supplier Payment No : 1731599570191 [credit] => 72000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0026 ) [56] => stdClass Object ( [date] => 2024-11-15 [description] => Supplier Payment No : 1731674262557 [credit] => 3510 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0027 ) [57] => stdClass Object ( [date] => 2024-11-15 [description] => Supplier Payment No : 1731674463493 [credit] => 16800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0028 ) [58] => stdClass Object ( [date] => 2024-11-15 [description] => Supplier Payment No : 1731674555902 [credit] => 3000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0029 ) [59] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15007 [credit] => 0 [debit] => 130750 [priority] => 719 [account_type] => [voucher_no] => CP-0042 ) [60] => stdClass Object ( [date] => 2024-11-16 [description] => Supplier Payment No : 1731759048994 [credit] => 20250 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0030 ) [61] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15009 [credit] => 0 [debit] => 19050 [priority] => 719 [account_type] => [voucher_no] => CP-0043 ) [62] => stdClass Object ( [date] => 2024-11-16 [description] => Supplier Payment No : 1731760252852 [credit] => 36345 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0031 ) [63] => stdClass Object ( [date] => 2024-11-16 [description] => Supplier Payment No : 1731760318387 [credit] => 3600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0032 ) [64] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1586 [credit] => 0 [debit] => 24400 [priority] => 719 [account_type] => [voucher_no] => CP-0048 ) [65] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1588 [credit] => 0 [debit] => 13600 [priority] => 719 [account_type] => [voucher_no] => CP-0049 ) [66] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1591 [credit] => 0 [debit] => 31310 [priority] => 719 [account_type] => [voucher_no] => CP-0051 ) [67] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15019 [credit] => 0 [debit] => 11375 [priority] => 719 [account_type] => [voucher_no] => CP-0053 ) [68] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1597 [credit] => 0 [debit] => 17450 [priority] => 719 [account_type] => [voucher_no] => CP-0058 ) [69] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1601 [credit] => 0 [debit] => 6100 [priority] => 719 [account_type] => [voucher_no] => CP-0061 ) [70] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1603 [credit] => 0 [debit] => 5900 [priority] => 719 [account_type] => [voucher_no] => CP-0063 ) [71] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 15054 [credit] => 0 [debit] => 13500 [priority] => 719 [account_type] => [voucher_no] => CP-0064 ) [72] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1606 [credit] => 0 [debit] => 48016 [priority] => 719 [account_type] => [voucher_no] => CP-0066 ) [73] => stdClass Object ( [date] => 2024-11-18 [description] => Other Payment No : OP-0048 [credit] => 47790.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0048 ) [74] => stdClass Object ( [date] => 2024-11-10 [description] => Other Payment No : OP-0049 [credit] => 500000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0049 ) [75] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-10 [credit] => 0 [debit] => 32065 [priority] => 719 [account_type] => [voucher_no] => CP-0068 ) [76] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-12 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0070 ) [77] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-13 [credit] => 0 [debit] => 7447 [priority] => 719 [account_type] => [voucher_no] => CP-0071 ) [78] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-16 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0074 ) [79] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-18 [credit] => 0 [debit] => 385 [priority] => 719 [account_type] => [voucher_no] => CP-0076 ) [80] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-20 [credit] => 0 [debit] => 9746 [priority] => 719 [account_type] => [voucher_no] => CP-0078 ) [81] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-21 [credit] => 0 [debit] => 4125 [priority] => 719 [account_type] => [voucher_no] => CP-0079 ) [82] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-22 [credit] => 0 [debit] => 12000 [priority] => 719 [account_type] => [voucher_no] => CP-0080 ) [83] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-23 [credit] => 0 [debit] => 825 [priority] => 719 [account_type] => [voucher_no] => CP-0081 ) [84] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-24 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0082 ) [85] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-25 [credit] => 0 [debit] => 385 [priority] => 719 [account_type] => [voucher_no] => CP-0083 ) [86] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-27 [credit] => 0 [debit] => 24519 [priority] => 719 [account_type] => [voucher_no] => CP-0085 ) [87] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-28 [credit] => 0 [debit] => 11737 [priority] => 719 [account_type] => [voucher_no] => CP-0086 ) [88] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-29 [credit] => 0 [debit] => 8052 [priority] => 719 [account_type] => [voucher_no] => CP-0087 ) [89] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-32 [credit] => 0 [debit] => 1320 [priority] => 719 [account_type] => [voucher_no] => CP-0091 ) [90] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-33 [credit] => 0 [debit] => 4048 [priority] => 719 [account_type] => [voucher_no] => CP-0092 ) [91] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-34 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0093 ) [92] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-35 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0094 ) [93] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-37 [credit] => 0 [debit] => 18370 [priority] => 719 [account_type] => [voucher_no] => CP-0096 ) [94] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-38 [credit] => 0 [debit] => 5093 [priority] => 719 [account_type] => [voucher_no] => CP-0097 ) [95] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-39 [credit] => 0 [debit] => 198 [priority] => 719 [account_type] => [voucher_no] => CP-0098 ) [96] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-40 [credit] => 0 [debit] => 396 [priority] => 719 [account_type] => [voucher_no] => CP-0099 ) [97] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-41 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0100 ) [98] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-42 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0101 ) [99] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-43 [credit] => 0 [debit] => 37994 [priority] => 719 [account_type] => [voucher_no] => CP-0102 ) [100] => stdClass Object ( [date] => 2024-11-13 [description] => Customer Payment No : IN-2502-46 [credit] => 0 [debit] => 14278 [priority] => 719 [account_type] => [voucher_no] => CP-0105 ) [101] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-48 [credit] => 0 [debit] => 4070 [priority] => 719 [account_type] => [voucher_no] => CP-0107 ) [102] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-5 [credit] => 0 [debit] => 6930 [priority] => 719 [account_type] => [voucher_no] => CP-0109 ) [103] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-52 [credit] => 0 [debit] => 6655 [priority] => 719 [account_type] => [voucher_no] => CP-0112 ) [104] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-53 [credit] => 0 [debit] => 3729 [priority] => 719 [account_type] => [voucher_no] => CP-0113 ) [105] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-9 [credit] => 0 [debit] => 11715 [priority] => 719 [account_type] => [voucher_no] => CP-0119 ) [106] => stdClass Object ( [date] => 2024-11-18 [description] => Supplier Payment No : 1731930672617 [credit] => 33280 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0033 ) [107] => stdClass Object ( [date] => 2024-11-18 [description] => Supplier Payment No : 1731930750287 [credit] => 68000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0034 ) [108] => stdClass Object ( [date] => 2024-11-19 [description] => Supplier Payment No : 1732005805495 [credit] => 65980 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0035 ) [109] => stdClass Object ( [date] => 2024-11-19 [description] => Supplier Payment No : 1732024180441 [credit] => 34932 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0036 ) [110] => stdClass Object ( [date] => 2024-11-19 [description] => Supplier Payment No : 1732024281166 [credit] => 2751.10 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0037 ) [111] => stdClass Object ( [date] => 2024-11-19 [description] => Supplier Payment No : 1732024368757 [credit] => 8340 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0038 ) [112] => stdClass Object ( [date] => 2024-11-20 [description] => Supplier Payment No : 1732087712520 [credit] => 2400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0039 ) [113] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-60 [credit] => 0 [debit] => 6655 [priority] => 719 [account_type] => [voucher_no] => CP-0125 ) [114] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-66 [credit] => 0 [debit] => 6540.6 [priority] => 719 [account_type] => [voucher_no] => CP-0131 ) [115] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-69 [credit] => 0 [debit] => 3124 [priority] => 719 [account_type] => [voucher_no] => CP-0134 ) [116] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-71 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0136 ) [117] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-74 [credit] => 0 [debit] => 3300 [priority] => 719 [account_type] => [voucher_no] => CP-0139 ) [118] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-77 [credit] => 0 [debit] => 5500 [priority] => 719 [account_type] => [voucher_no] => CP-0142 ) [119] => stdClass Object ( [date] => 2024-11-21 [description] => Other Payment No : OP-0053 [credit] => 16800.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0053 ) [120] => stdClass Object ( [date] => 2024-11-21 [description] => Supplier Payment No : 1732188625532 [credit] => 7611 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0040 ) [121] => stdClass Object ( [date] => 2024-11-21 [description] => Supplier Payment No : 1732188804389 [credit] => 400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0041 ) [122] => stdClass Object ( [date] => 2024-11-22 [description] => Supplier Payment No : 1732249533327 [credit] => 4260 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0042 ) [123] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment Receipt No : 15210 [credit] => 0 [debit] => 10300 [priority] => 719 [account_type] => [voucher_no] => CP-0145 ) [124] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment Receipt No : 1623 [credit] => 0 [debit] => 214422.5 [priority] => 719 [account_type] => [voucher_no] => CP-0146 ) [125] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment Receipt No : 15211 [credit] => 0 [debit] => 15300 [priority] => 719 [account_type] => [voucher_no] => CP-0147 ) [126] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15239 [credit] => 0 [debit] => 25900 [priority] => 719 [account_type] => [voucher_no] => CP-0148 ) [127] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15248 [credit] => 0 [debit] => 26800 [priority] => 719 [account_type] => [voucher_no] => CP-0153 ) [128] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Bill Customer Payment Receipt No : 15249 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-0154 ) [129] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 1635 [credit] => 0 [debit] => 111167 [priority] => 719 [account_type] => [voucher_no] => CP-0155 ) [130] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15260 [credit] => 0 [debit] => 28535 [priority] => 719 [account_type] => [voucher_no] => CP-0156 ) [131] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Bill Customer Payment Receipt No : 15264 [credit] => 0 [debit] => 66000 [priority] => 719 [account_type] => [voucher_no] => CP-0157 ) [132] => stdClass Object ( [date] => 2024-11-22 [description] => Customer Payment No : IN-2502-78 [credit] => 0 [debit] => 2574 [priority] => 719 [account_type] => [voucher_no] => CP-0158 ) [133] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-1 [credit] => 0 [debit] => 10835 [priority] => 719 [account_type] => [voucher_no] => CP-0159 ) [134] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment No : IN-2554-12 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0161 ) [135] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-2 [credit] => 0 [debit] => 10890 [priority] => 719 [account_type] => [voucher_no] => CP-0162 ) [136] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-3 [credit] => 0 [debit] => 15235 [priority] => 719 [account_type] => [voucher_no] => CP-0163 ) [137] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-4 [credit] => 0 [debit] => 13695 [priority] => 719 [account_type] => [voucher_no] => CP-0164 ) [138] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment No : IN-2554-9 [credit] => 0 [debit] => 3520 [priority] => 719 [account_type] => [voucher_no] => CP-0169 ) [139] => stdClass Object ( [date] => 2024-11-21 [description] => Supplier Payment No : 1732612449798 [credit] => 25280 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0043 ) [140] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732612558138 [credit] => 2400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0044 ) [141] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732612616189 [credit] => 4500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0045 ) [142] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732612749451 [credit] => 1440 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0046 ) [143] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732612857352 [credit] => 6870 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0047 ) [144] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732612939807 [credit] => 1890 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0048 ) [145] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732613024641 [credit] => 16939 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0049 ) [146] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732613074246 [credit] => 290 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0050 ) [147] => stdClass Object ( [date] => 2024-11-25 [description] => Supplier Payment No : 1732613177949 [credit] => 57720 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0051 ) [148] => stdClass Object ( [date] => 2024-11-25 [description] => Supplier Payment No : 1732613280391 [credit] => 500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0052 ) [149] => stdClass Object ( [date] => 2024-11-25 [description] => Supplier Payment No : 1732613385303 [credit] => 23820 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0053 ) [150] => stdClass Object ( [date] => 2024-11-25 [description] => Supplier Payment No : 1732613453799 [credit] => 2100 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0054 ) [151] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Bill Customer Payment Receipt No : 15381 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-0170 ) [152] => stdClass Object ( [date] => 2024-11-29 [description] => Supplier Payment No : 1732897642939 [credit] => 129300 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0055 ) [153] => stdClass Object ( [date] => 2024-11-29 [description] => Supplier Payment No : 1732897728726 [credit] => 46500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0056 ) [154] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960419102 [credit] => 75000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0057 ) [155] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960621785 [credit] => 3340 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0058 ) [156] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960785190 [credit] => 800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0059 ) [157] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960850456 [credit] => 2340 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0060 ) [158] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960895833 [credit] => 500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0061 ) [159] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960980279 [credit] => 12160 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0062 ) [160] => stdClass Object ( [date] => 2024-11-30 [description] => Banquet Res.Advance Payment No : 1134 [credit] => 0 [debit] => 50000 [priority] => 719 [account_type] => [voucher_no] => OP-0062 ) [161] => stdClass Object ( [date] => 2024-11-29 [description] => Customer Payment No : IN-2554-14 [credit] => 0 [debit] => 10560 [priority] => 719 [account_type] => [voucher_no] => CP-0179 ) [162] => stdClass Object ( [date] => 2024-11-30 [description] => Customer Payment No : IN-2554-15 [credit] => 0 [debit] => 41426 [priority] => 719 [account_type] => [voucher_no] => CP-0180 ) [163] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Bill Customer Payment Receipt No : 15446 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0181 ) [164] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Bill Customer Payment Receipt No : 15448 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0182 ) [165] => stdClass Object ( [date] => 2024-12-01 [description] => Supplier Payment No : 1733043869751 [credit] => 2000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0063 ) [166] => stdClass Object ( [date] => 2024-12-01 [description] => Supplier Payment No : 1733043971855 [credit] => 400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0064 ) [167] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 1662 [credit] => 0 [debit] => 6800 [priority] => 719 [account_type] => [voucher_no] => CP-0184 ) [168] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 15451 [credit] => 0 [debit] => 33620 [priority] => 719 [account_type] => [voucher_no] => CP-0186 ) [169] => stdClass Object ( [date] => 2024-12-01 [description] => Room Res.Advance Payment No : 5277 [credit] => 0 [debit] => 10000 [priority] => 719 [account_type] => [voucher_no] => OP-0066 ) [170] => stdClass Object ( [date] => 2024-12-01 [description] => Supplier Payment No : 1733051221796 [credit] => 400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0065 ) [171] => stdClass Object ( [date] => 2024-12-03 [description] => Other Payment No : OP-0067 [credit] => 43255.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0067 ) [172] => stdClass Object ( [date] => 2024-12-03 [description] => Supplier Payment No : 1733223098935 [credit] => 2180 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0066 ) [173] => stdClass Object ( [date] => 2024-12-03 [description] => Additional Bill Customer Payment Receipt No : 15531 [credit] => 0 [debit] => 21000 [priority] => 719 [account_type] => [voucher_no] => CP-0195 ) [174] => stdClass Object ( [date] => 2024-12-03 [description] => Other Payment No : OP-0069 [credit] => 21000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0069 ) [175] => stdClass Object ( [date] => 2024-11-29 [description] => Other Payment No : OP-0071 [credit] => 500000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0071 ) [176] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment Receipt No : 15545 [credit] => 0 [debit] => 20000 [priority] => 719 [account_type] => [voucher_no] => CP-0198 ) [177] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment Receipt No : 15546 [credit] => 0 [debit] => 26200 [priority] => 719 [account_type] => [voucher_no] => CP-0199 ) [178] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment Receipt No : 1672 [credit] => 0 [debit] => 32587.5 [priority] => 719 [account_type] => [voucher_no] => CP-0200 ) [179] => stdClass Object ( [date] => 2024-12-04 [description] => Supplier Payment No : 1733311609956 [credit] => 2283 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0068 ) [180] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment No : IN-2502-79 [credit] => 0 [debit] => 1925 [priority] => 719 [account_type] => [voucher_no] => CP-0201 ) [181] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment No : IN-2502-80 [credit] => 0 [debit] => 8800 [priority] => 719 [account_type] => [voucher_no] => CP-0202 ) [182] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment No : IN-2533-3 [credit] => 0 [debit] => 1100 [priority] => 719 [account_type] => [voucher_no] => CP-0203 ) [183] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-20 [credit] => 0 [debit] => 3575 [priority] => 719 [account_type] => [voucher_no] => CP-0204 ) [184] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-22 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0206 ) [185] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-23 [credit] => 0 [debit] => 3300 [priority] => 719 [account_type] => [voucher_no] => CP-0207 ) [186] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-25 [credit] => 0 [debit] => 484 [priority] => 719 [account_type] => [voucher_no] => CP-0209 ) [187] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment No : IN-2554-26 [credit] => 0 [debit] => 2497 [priority] => 719 [account_type] => [voucher_no] => CP-0210 ) [188] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment No : IN-2554-27 [credit] => 0 [debit] => 4895 [priority] => 719 [account_type] => [voucher_no] => CP-0211 ) [189] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment Receipt No : 15592 [credit] => 0 [debit] => 10300 [priority] => 719 [account_type] => [voucher_no] => CP-0214 ) [190] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment Receipt No : 1682 [credit] => 0 [debit] => 50000 [priority] => 719 [account_type] => [voucher_no] => CP-0215 ) [191] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment Receipt No : 1683 [credit] => 0 [debit] => 450000 [priority] => 719 [account_type] => [voucher_no] => CP-0216 ) [192] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment Receipt No : 1684 [credit] => 0 [debit] => 572500 [priority] => 719 [account_type] => [voucher_no] => CP-0217 ) [193] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment Receipt No : 15601 [credit] => 0 [debit] => 29600 [priority] => 719 [account_type] => [voucher_no] => CP-0218 ) [194] => stdClass Object ( [date] => 2024-12-07 [description] => Additional Bill Customer Payment Receipt No : 15614 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => CP-0220 ) [195] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment Receipt No : 15615 [credit] => 0 [debit] => 14150 [priority] => 719 [account_type] => [voucher_no] => CP-0221 ) [196] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment Receipt No : 1695 [credit] => 0 [debit] => 21300 [priority] => 719 [account_type] => [voucher_no] => CP-0222 ) [197] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1733568685738 [credit] => 450 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0069 ) [198] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment No : IN-2502-81 [credit] => 0 [debit] => 1947 [priority] => 719 [account_type] => [voucher_no] => CP-0223 ) [199] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment No : IN-2502-83 [credit] => 0 [debit] => 4950 [priority] => 719 [account_type] => [voucher_no] => CP-0225 ) [200] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment No : IN-2554-30 [credit] => 0 [debit] => 18095 [priority] => 719 [account_type] => [voucher_no] => CP-0226 ) [201] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-31 [credit] => 0 [debit] => 1320 [priority] => 719 [account_type] => [voucher_no] => CP-0227 ) [202] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Bill Customer Payment Receipt No : 15624 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0228 ) [203] => stdClass Object ( [date] => 2024-12-08 [description] => Supplier Payment No : 1733655792285 [credit] => 3600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0070 ) [204] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 1713 [credit] => 0 [debit] => 11800 [priority] => 719 [account_type] => [voucher_no] => CP-0230 ) [205] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 1715 [credit] => 0 [debit] => 10650 [priority] => 719 [account_type] => [voucher_no] => CP-0231 ) [206] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15658 [credit] => 0 [debit] => 582801 [priority] => 719 [account_type] => [voucher_no] => CP-0237 ) [207] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Cancel Receipt No : 15658 [credit] => 582801 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0235 ) [208] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15659 [credit] => 0 [debit] => 581801 [priority] => 719 [account_type] => [voucher_no] => CP-0238 ) [209] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 1717 [credit] => 0 [debit] => 82200 [priority] => 719 [account_type] => [voucher_no] => CP-0240 ) [210] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 1719 [credit] => 0 [debit] => 98300 [priority] => 719 [account_type] => [voucher_no] => CP-0241 ) [211] => stdClass Object ( [date] => 2024-12-09 [description] => Customer Payment Receipt No : 1721 [credit] => 0 [debit] => 7375 [priority] => 719 [account_type] => [voucher_no] => CP-0242 ) [212] => stdClass Object ( [date] => 2024-12-10 [description] => Supplier Payment No : 1733834190698 [credit] => 12340 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0071 ) [213] => stdClass Object ( [date] => 2024-12-10 [description] => Supplier Payment No : 1733834287448 [credit] => 1150 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0072 ) [214] => stdClass Object ( [date] => 2024-12-09 [description] => Other Payment No : OP-0094 [credit] => 1000000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0094 ) [215] => stdClass Object ( [date] => 2024-12-11 [description] => Supplier Payment No : 1733916307239 [credit] => 11500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0073 ) [216] => stdClass Object ( [date] => 2024-12-11 [description] => Supplier Payment No : 1733916354295 [credit] => 1000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0074 ) [217] => stdClass Object ( [date] => 2024-12-11 [description] => Supplier Payment No : 1733916398151 [credit] => 26100 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0075 ) [218] => stdClass Object ( [date] => 2024-12-11 [description] => Supplier Payment No : 1733923643936 [credit] => 4700 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0076 ) [219] => stdClass Object ( [date] => 2024-12-12 [description] => Supplier Payment No : 1733994915809 [credit] => 26500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0077 ) [220] => stdClass Object ( [date] => 2024-12-12 [description] => Customer Payment Receipt No : 1732 [credit] => 0 [debit] => 21450 [priority] => 719 [account_type] => [voucher_no] => CP-0246 ) [221] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 1734 [credit] => 0 [debit] => 17500 [priority] => 719 [account_type] => [voucher_no] => CP-0247 ) [222] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15812 [credit] => 0 [debit] => 30220 [priority] => 719 [account_type] => [voucher_no] => CP-0248 ) [223] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15813 [credit] => 0 [debit] => 19220 [priority] => 719 [account_type] => [voucher_no] => CP-0249 ) [224] => stdClass Object ( [date] => 2024-12-13 [description] => Supplier Payment No : 1734092663665 [credit] => 1000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0078 ) [225] => stdClass Object ( [date] => 2024-12-13 [description] => Supplier Payment No : 1734092689439 [credit] => 5100 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0079 ) [226] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15826 [credit] => 0 [debit] => 11590 [priority] => 719 [account_type] => [voucher_no] => CP-0251 ) [227] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15829 [credit] => 0 [debit] => 1880 [priority] => 719 [account_type] => [voucher_no] => CP-0254 ) [228] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15830 [credit] => 0 [debit] => 8620 [priority] => 719 [account_type] => [voucher_no] => CP-0255 ) [229] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15833 [credit] => 0 [debit] => 7100 [priority] => 719 [account_type] => [voucher_no] => CP-0258 ) [230] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Bill Customer Payment Receipt No : 15836 [credit] => 0 [debit] => 3500 [priority] => 719 [account_type] => [voucher_no] => CP-0260 ) [231] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15837 [credit] => 0 [debit] => 9620 [priority] => 719 [account_type] => [voucher_no] => CP-0261 ) [232] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15840 [credit] => 0 [debit] => 9640 [priority] => 719 [account_type] => [voucher_no] => CP-0263 ) [233] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15841 [credit] => 0 [debit] => 26900 [priority] => 719 [account_type] => [voucher_no] => CP-0264 ) [234] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Bill Customer Payment Receipt No : 15842 [credit] => 0 [debit] => 2400 [priority] => 719 [account_type] => [voucher_no] => CP-0265 ) [235] => stdClass Object ( [date] => 2024-12-14 [description] => Additional Bill Customer Payment Receipt No : 15843 [credit] => 0 [debit] => 10000 [priority] => 719 [account_type] => [voucher_no] => CP-0266 ) [236] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734154303308 [credit] => 3570 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0080 ) [237] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734167339720 [credit] => 5950 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0081 ) [238] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734167479813 [credit] => 1200 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0082 ) [239] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734167568789 [credit] => 2400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0083 ) [240] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734167616609 [credit] => 200 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0084 ) [241] => stdClass Object ( [date] => 2024-12-12 [description] => Customer Payment No : IN-2502-85 [credit] => 0 [debit] => 2640 [priority] => 719 [account_type] => [voucher_no] => CP-0267 ) [242] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-86 [credit] => 0 [debit] => 86405 [priority] => 719 [account_type] => [voucher_no] => CP-0268 ) [243] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-87 [credit] => 0 [debit] => 3443 [priority] => 719 [account_type] => [voucher_no] => CP-0269 ) [244] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-89 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0271 ) [245] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-90 [credit] => 0 [debit] => 8888 [priority] => 719 [account_type] => [voucher_no] => CP-0272 ) [246] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-91 [credit] => 0 [debit] => 3465 [priority] => 719 [account_type] => [voucher_no] => CP-0273 ) [247] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-92 [credit] => 0 [debit] => 5764 [priority] => 719 [account_type] => [voucher_no] => CP-0274 ) [248] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-93 [credit] => 0 [debit] => 1386 [priority] => 719 [account_type] => [voucher_no] => CP-0275 ) [249] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-33 [credit] => 0 [debit] => 1595 [priority] => 719 [account_type] => [voucher_no] => CP-0277 ) [250] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-36 [credit] => 0 [debit] => 20579.38 [priority] => 719 [account_type] => [voucher_no] => CP-0279 ) [251] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-43 [credit] => 0 [debit] => 4125 [priority] => 719 [account_type] => [voucher_no] => CP-0283 ) [252] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-44 [credit] => 0 [debit] => 7920 [priority] => 719 [account_type] => [voucher_no] => CP-0284 ) [253] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-49 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0289 ) [254] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-52 [credit] => 0 [debit] => 4785 [priority] => 719 [account_type] => [voucher_no] => CP-0292 ) [255] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-53 [credit] => 0 [debit] => 7700 [priority] => 719 [account_type] => [voucher_no] => CP-0293 ) [256] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-54 [credit] => 0 [debit] => 1430 [priority] => 719 [account_type] => [voucher_no] => CP-0294 ) [257] => stdClass Object ( [date] => 2024-12-10 [description] => Customer Payment No : IN-2568-1 [credit] => 0 [debit] => 33572 [priority] => 719 [account_type] => [voucher_no] => CP-0299 ) [258] => stdClass Object ( [date] => 2024-12-14 [description] => Other Payment No : OP-0101 [credit] => 249975.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0101 ) [259] => stdClass Object ( [date] => 2024-12-14 [description] => Other Payment No : OP-0101 [credit] => 33333.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0101 ) [260] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 1757 [credit] => 0 [debit] => 14750 [priority] => 719 [account_type] => [voucher_no] => CP-0300 ) [261] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734181928764 [credit] => 3640 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0085 ) [262] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 1763 [credit] => 0 [debit] => 6800 [priority] => 719 [account_type] => [voucher_no] => CP-0302 ) [263] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 1765 [credit] => 0 [debit] => 158198 [priority] => 719 [account_type] => [voucher_no] => CP-0304 ) [264] => stdClass Object ( [date] => 2024-12-15 [description] => Supplier Payment No : 1734255028335 [credit] => 3600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0086 ) [265] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1779 [credit] => 0 [debit] => 12700 [priority] => 719 [account_type] => [voucher_no] => CP-0310 ) [266] => stdClass Object ( [date] => 2024-12-15 [description] => Other Payment No : OP-0107 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0107 ) [267] => stdClass Object ( [date] => 2024-12-15 [description] => Other Payment No : OP-0109 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0109 ) [268] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1781 [credit] => 0 [debit] => 58850 [priority] => 719 [account_type] => [voucher_no] => CP-0311 ) [269] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15900 [credit] => 0 [debit] => 1500 [priority] => 719 [account_type] => [voucher_no] => CP-0316 ) [270] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15901 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0317 ) [271] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15903 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0319 ) [272] => stdClass Object ( [date] => 2024-12-16 [description] => Customer Payment Receipt No : 15934 [credit] => 0 [debit] => 65920 [priority] => 719 [account_type] => [voucher_no] => CP-0322 ) [273] => stdClass Object ( [date] => 2024-12-16 [description] => Customer Payment Receipt No : 1791 [credit] => 0 [debit] => 24760 [priority] => 719 [account_type] => [voucher_no] => CP-0324 ) [274] => stdClass Object ( [date] => 2024-12-16 [description] => Customer Payment Receipt No : 1792 [credit] => 0 [debit] => 17700 [priority] => 719 [account_type] => [voucher_no] => CP-0325 ) [275] => stdClass Object ( [date] => 2024-12-16 [description] => Additional Bill Customer Payment Receipt No : 15937 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0326 ) [276] => stdClass Object ( [date] => 2024-12-16 [description] => Supplier Payment No : 1734349857640 [credit] => 3900 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0087 ) [277] => stdClass Object ( [date] => 2024-12-16 [description] => Supplier Payment No : 1734350099714 [credit] => 134850 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0088 ) [278] => stdClass Object ( [date] => 2024-12-17 [description] => Customer Payment Receipt No : 1799 [credit] => 0 [debit] => 3700 [priority] => 719 [account_type] => [voucher_no] => CP-0328 ) [279] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Bill Customer Payment Receipt No : 15981 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0329 ) [280] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Bill Customer Payment Receipt No : 15982 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0330 ) [281] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Bill Customer Payment Receipt No : 15983 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0331 ) [282] => stdClass Object ( [date] => 2024-12-19 [description] => Customer Payment Receipt No : 16050 [credit] => 0 [debit] => 34497 [priority] => 719 [account_type] => [voucher_no] => CP-0334 ) [283] => stdClass Object ( [date] => 2024-12-19 [description] => Supplier Payment No : 1734619205838 [credit] => 4800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0089 ) [284] => stdClass Object ( [date] => 2024-12-20 [description] => Supplier Payment No : 1734704460665 [credit] => 54000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0090 ) [285] => stdClass Object ( [date] => 2024-12-21 [description] => Supplier Payment No : 1734757934362 [credit] => 6250 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0091 ) [286] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-101 [credit] => 0 [debit] => 1540 [priority] => 719 [account_type] => [voucher_no] => CP-0341 ) [287] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-109 [credit] => 0 [debit] => 1144 [priority] => 719 [account_type] => [voucher_no] => CP-0345 ) [288] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-110 [credit] => 0 [debit] => 3872 [priority] => 719 [account_type] => [voucher_no] => CP-0346 ) [289] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-112 [credit] => 0 [debit] => 4136 [priority] => 719 [account_type] => [voucher_no] => CP-0348 ) [290] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-113 [credit] => 0 [debit] => 6523 [priority] => 719 [account_type] => [voucher_no] => CP-0349 ) [291] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-114 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0350 ) [292] => stdClass Object ( [date] => 2024-12-16 [description] => Customer Payment No : IN-2502-115 [credit] => 0 [debit] => 14190 [priority] => 719 [account_type] => [voucher_no] => CP-0351 ) [293] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-95 [credit] => 0 [debit] => 1980 [priority] => 719 [account_type] => [voucher_no] => CP-0356 ) [294] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-97 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0357 ) [295] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-98 [credit] => 0 [debit] => 22077 [priority] => 719 [account_type] => [voucher_no] => CP-0358 ) [296] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-99 [credit] => 0 [debit] => 2420 [priority] => 719 [account_type] => [voucher_no] => CP-0359 ) [297] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-59 [credit] => 0 [debit] => 242 [priority] => 719 [account_type] => [voucher_no] => CP-0360 ) [298] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-60 [credit] => 0 [debit] => 7337 [priority] => 719 [account_type] => [voucher_no] => CP-0361 ) [299] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2554-64 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0364 ) [300] => stdClass Object ( [date] => 2024-12-19 [description] => Customer Payment No : IN-2554-65 [credit] => 0 [debit] => 7557 [priority] => 719 [account_type] => [voucher_no] => CP-0365 ) [301] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment No : IN-2554-66 [credit] => 0 [debit] => 2400 [priority] => 719 [account_type] => [voucher_no] => CP-0366 ) [302] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment No : IN-2554-67 [credit] => 0 [debit] => 2400 [priority] => 719 [account_type] => [voucher_no] => CP-0367 ) [303] => stdClass Object ( [date] => 2024-12-21 [description] => Other Payment No : OP-0115 [credit] => 45888.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0115 ) [304] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Bill Customer Payment Receipt No : 16126 [credit] => 0 [debit] => 2400 [priority] => 719 [account_type] => [voucher_no] => CP-0368 ) [305] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Bill Customer Payment Cancel Receipt No : 16126 [credit] => 2400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0368 ) [306] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Bill Customer Payment Receipt No : 16129 [credit] => 0 [debit] => 2400 [priority] => 719 [account_type] => [voucher_no] => CP-0370 ) [307] => stdClass Object ( [date] => 2024-12-21 [description] => Supplier Payment No : 1734786473681 [credit] => 1500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0092 ) [308] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16158 [credit] => 0 [debit] => 156460 [priority] => 719 [account_type] => [voucher_no] => CP-0375 ) [309] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Bill Customer Payment Receipt No : 16166 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0376 ) [310] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Bill Customer Payment Receipt No : 16167 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0377 ) [311] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16175 [credit] => 0 [debit] => 14200 [priority] => 719 [account_type] => [voucher_no] => CP-0380 ) [312] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16177 [credit] => 0 [debit] => 46400 [priority] => 719 [account_type] => [voucher_no] => CP-0381 ) [313] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 1834 [credit] => 0 [debit] => 28400 [priority] => 719 [account_type] => [voucher_no] => CP-0382 ) [314] => stdClass Object ( [date] => 2024-12-22 [description] => Room Res.Advance Payment No : 5484 [credit] => 0 [debit] => 40000 [priority] => 719 [account_type] => [voucher_no] => OP-0119 ) [315] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 1836 [credit] => 0 [debit] => 45000 [priority] => 719 [account_type] => [voucher_no] => CP-0384 ) [316] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16180 [credit] => 0 [debit] => 17300 [priority] => 719 [account_type] => [voucher_no] => CP-0386 ) [317] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 1838 [credit] => 0 [debit] => 171630 [priority] => 719 [account_type] => [voucher_no] => CP-0387 ) [318] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Bill Customer Payment Receipt No : 16226 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0389 ) [319] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Bill Customer Payment Cancel Receipt No : 16226 [credit] => 3000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0389 ) [320] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Bill Customer Payment Receipt No : 16227 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0390 ) [321] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2502-123 [credit] => 0 [debit] => 4345 [priority] => 719 [account_type] => [voucher_no] => CP-0391 ) [322] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2502-125 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0393 ) [323] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2502-126 [credit] => 0 [debit] => 4160.76 [priority] => 719 [account_type] => [voucher_no] => CP-0394 ) [324] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2502-127 [credit] => 0 [debit] => 28160 [priority] => 719 [account_type] => [voucher_no] => CP-0395 ) [325] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment No : IN-2502-128 [credit] => 0 [debit] => 11858 [priority] => 719 [account_type] => [voucher_no] => CP-0396 ) [326] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment No : IN-2554-68 [credit] => 0 [debit] => 3212 [priority] => 719 [account_type] => [voucher_no] => CP-0397 ) [327] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment No : IN-2554-70 [credit] => 0 [debit] => 429 [priority] => 719 [account_type] => [voucher_no] => CP-0398 ) [328] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2554-71 [credit] => 0 [debit] => 25850 [priority] => 719 [account_type] => [voucher_no] => CP-0399 ) [329] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2554-72 [credit] => 0 [debit] => 15400 [priority] => 719 [account_type] => [voucher_no] => CP-0400 ) [330] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2554-73 [credit] => 0 [debit] => 2563 [priority] => 719 [account_type] => [voucher_no] => CP-0401 ) [331] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2554-74 [credit] => 0 [debit] => 1760 [priority] => 719 [account_type] => [voucher_no] => CP-0402 ) [332] => stdClass Object ( [date] => 2024-12-23 [description] => Supplier Payment No : 1734962913652 [credit] => 1800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0093 ) [333] => stdClass Object ( [date] => 2024-12-23 [description] => Supplier Payment No : 1734962996309 [credit] => 67700 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0094 ) [334] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment Receipt No : 16243 [credit] => 0 [debit] => 31500 [priority] => 719 [account_type] => [voucher_no] => CP-0405 ) [335] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5499 [credit] => 0 [debit] => 30000 [priority] => 719 [account_type] => [voucher_no] => OP-0122 ) [336] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16268 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0417 ) [337] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16269 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0418 ) [338] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1735024141230 [credit] => 480 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0095 ) [339] => stdClass Object ( [date] => 2024-12-24 [description] => Other Payment No : OP-0123 [credit] => 1000000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0123 ) [340] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1735033757934 [credit] => 950 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0096 ) [341] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1735033820592 [credit] => 660 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0097 ) [342] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1735033846921 [credit] => 700 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0098 ) [343] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16290 [credit] => 0 [debit] => 14497 [priority] => 719 [account_type] => [voucher_no] => CP-0420 ) [344] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16292 [credit] => 0 [debit] => 13750 [priority] => 719 [account_type] => [voucher_no] => CP-0421 ) [345] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16295 [credit] => 0 [debit] => 6000 [priority] => 719 [account_type] => [voucher_no] => CP-0423 ) [346] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16296 [credit] => 0 [debit] => 53245 [priority] => 719 [account_type] => [voucher_no] => CP-0424 ) [347] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16300 [credit] => 0 [debit] => 25996 [priority] => 719 [account_type] => [voucher_no] => CP-0426 ) [348] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16302 [credit] => 0 [debit] => 55250 [priority] => 719 [account_type] => [voucher_no] => CP-0427 ) [349] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment No : IN-2502-129 [credit] => 0 [debit] => 4433 [priority] => 719 [account_type] => [voucher_no] => CP-0428 ) [350] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1735043667146 [credit] => 1500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0099 ) [351] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16305 [credit] => 0 [debit] => 388969 [priority] => 719 [account_type] => [voucher_no] => CP-0431 ) [352] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16307 [credit] => 0 [debit] => 47742 [priority] => 719 [account_type] => [voucher_no] => CP-0432 ) [353] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16310 [credit] => 0 [debit] => 14500 [priority] => 719 [account_type] => [voucher_no] => CP-0433 ) [354] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16319 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0435 ) [355] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16347 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0436 ) [356] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16348 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0437 ) [357] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16349 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0438 ) [358] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16350 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0439 ) [359] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16352 [credit] => 0 [debit] => 6000 [priority] => 719 [account_type] => [voucher_no] => CP-0441 ) [360] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16353 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0442 ) [361] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16354 [credit] => 0 [debit] => 10400 [priority] => 719 [account_type] => [voucher_no] => CP-0443 ) [362] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16356 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0444 ) [363] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16357 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => CP-0445 ) [364] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16358 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0446 ) [365] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16359 [credit] => 0 [debit] => 4000 [priority] => 719 [account_type] => [voucher_no] => CP-0447 ) [366] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16360 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0448 ) [367] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16361 [credit] => 0 [debit] => 2400 [priority] => 719 [account_type] => [voucher_no] => CP-0449 ) [368] => stdClass Object ( [date] => 2024-12-25 [description] => Supplier Payment No : 1735130352479 [credit] => 2400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0100 ) [369] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-131 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0451 ) [370] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-133 [credit] => 0 [debit] => 6600 [priority] => 719 [account_type] => [voucher_no] => CP-0453 ) [371] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-134 [credit] => 0 [debit] => 29326 [priority] => 719 [account_type] => [voucher_no] => CP-0454 ) [372] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-137 [credit] => 0 [debit] => 2695 [priority] => 719 [account_type] => [voucher_no] => CP-0457 ) [373] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-139 [credit] => 0 [debit] => 2200 [priority] => 719 [account_type] => [voucher_no] => CP-0459 ) [374] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-140 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0460 ) [375] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-141 [credit] => 0 [debit] => 139920 [priority] => 719 [account_type] => [voucher_no] => CP-0461 ) [376] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-142 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0462 ) [377] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-143 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0463 ) [378] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-146 [credit] => 0 [debit] => 6512 [priority] => 719 [account_type] => [voucher_no] => CP-0466 ) [379] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment No : IN-2554-77 [credit] => 0 [debit] => 6930 [priority] => 719 [account_type] => [voucher_no] => CP-0468 ) [380] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2554-78 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0469 ) [381] => stdClass Object ( [date] => 2024-12-25 [description] => Supplier Payment No : 1735137073775 [credit] => 3000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0101 ) [382] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1883 [credit] => 0 [debit] => 13600 [priority] => 719 [account_type] => [voucher_no] => CP-0474 ) [383] => stdClass Object ( [date] => 2024-12-26 [description] => Supplier Payment No : 1735215281707 [credit] => 6540 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0102 ) [384] => stdClass Object ( [date] => 2024-12-26 [description] => Supplier Payment No : 1735215512162 [credit] => 1920 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0103 ) [385] => stdClass Object ( [date] => 2024-12-26 [description] => Supplier Payment No : 1735215838842 [credit] => 6180 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0104 ) [386] => stdClass Object ( [date] => 2024-12-26 [description] => Supplier Payment No : 1735215906524 [credit] => 3600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0105 ) [387] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16447 [credit] => 0 [debit] => 17798 [priority] => 719 [account_type] => [voucher_no] => CP-0479 ) [388] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16450 [credit] => 0 [debit] => 35996 [priority] => 719 [account_type] => [voucher_no] => CP-0480 ) [389] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16452 [credit] => 0 [debit] => 11498 [priority] => 719 [account_type] => [voucher_no] => CP-0481 ) [390] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16454 [credit] => 0 [debit] => 25920 [priority] => 719 [account_type] => [voucher_no] => CP-0482 ) [391] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16456 [credit] => 0 [debit] => 18798 [priority] => 719 [account_type] => [voucher_no] => CP-0483 ) [392] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16463 [credit] => 0 [debit] => 20900 [priority] => 719 [account_type] => [voucher_no] => CP-0487 ) [393] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-148 [credit] => 0 [debit] => 1639 [priority] => 719 [account_type] => [voucher_no] => CP-0488 ) [394] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-149 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0489 ) [395] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-153 [credit] => 0 [debit] => 5494.5 [priority] => 719 [account_type] => [voucher_no] => CP-0493 ) [396] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-156 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0496 ) [397] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-157 [credit] => 0 [debit] => 330 [priority] => 719 [account_type] => [voucher_no] => CP-0497 ) [398] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-158 [credit] => 0 [debit] => 3014 [priority] => 719 [account_type] => [voucher_no] => CP-0498 ) [399] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-159 [credit] => 0 [debit] => 1892 [priority] => 719 [account_type] => [voucher_no] => CP-0499 ) [400] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-160 [credit] => 0 [debit] => 1793 [priority] => 719 [account_type] => [voucher_no] => CP-0500 ) [401] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16465 [credit] => 0 [debit] => 11450 [priority] => 719 [account_type] => [voucher_no] => CP-0501 ) [402] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16468 [credit] => 0 [debit] => 14300 [priority] => 719 [account_type] => [voucher_no] => CP-0502 ) [403] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16473 [credit] => 0 [debit] => 8960 [priority] => 719 [account_type] => [voucher_no] => CP-0504 ) [404] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16475 [credit] => 0 [debit] => 7960 [priority] => 719 [account_type] => [voucher_no] => CP-0505 ) [405] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16477 [credit] => 0 [debit] => 50893 [priority] => 719 [account_type] => [voucher_no] => CP-0506 ) [406] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Bill Customer Payment Receipt No : 16478 [credit] => 0 [debit] => 1600 [priority] => 719 [account_type] => [voucher_no] => CP-0507 ) [407] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16482 [credit] => 0 [debit] => 10900 [priority] => 719 [account_type] => [voucher_no] => CP-0509 ) [408] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Cancel Receipt No : 16450 [credit] => 35996 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0480 ) [409] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16540 [credit] => 0 [debit] => 30550 [priority] => 719 [account_type] => [voucher_no] => CP-0511 ) [410] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16543 [credit] => 0 [debit] => 57495 [priority] => 719 [account_type] => [voucher_no] => CP-0514 ) [411] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16546 [credit] => 0 [debit] => 35996 [priority] => 719 [account_type] => [voucher_no] => CP-0517 ) [412] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 1895 [credit] => 0 [debit] => 40500 [priority] => 719 [account_type] => [voucher_no] => CP-0520 ) [413] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16548 [credit] => 0 [debit] => 35995 [priority] => 719 [account_type] => [voucher_no] => CP-0523 ) [414] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16561 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0524 ) [415] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16562 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0525 ) [416] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16565 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0526 ) [417] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16571 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0527 ) [418] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16573 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0528 ) [419] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16582 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0529 ) [420] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16593 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0530 ) [421] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16596 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0531 ) [422] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16599 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0532 ) [423] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16602 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0533 ) [424] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Cancel Receipt No : 16602 [credit] => 2000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0533 ) [425] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16603 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0534 ) [426] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16607 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0535 ) [427] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16608 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0536 ) [428] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1912 [credit] => 0 [debit] => 7200 [priority] => 719 [account_type] => [voucher_no] => CP-0537 ) [429] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1914 [credit] => 0 [debit] => 6800 [priority] => 719 [account_type] => [voucher_no] => CP-0538 ) [430] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1916 [credit] => 0 [debit] => 6800 [priority] => 719 [account_type] => [voucher_no] => CP-0539 ) [431] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1922 [credit] => 0 [debit] => 3850 [priority] => 719 [account_type] => [voucher_no] => CP-0542 ) [432] => stdClass Object ( [date] => 2024-12-28 [description] => Supplier Payment No : 1735398526145 [credit] => 2175.60 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0106 ) [433] => stdClass Object ( [date] => 2024-12-28 [description] => Supplier Payment No : 1735398578113 [credit] => 2942.50 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0107 ) [434] => stdClass Object ( [date] => 2024-12-28 [description] => Supplier Payment No : 1735398600614 [credit] => 2300 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0108 ) [435] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16629 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0543 ) [436] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16630 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0544 ) [437] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16638 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0545 ) [438] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16641 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0546 ) [439] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16646 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0547 ) [440] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16675 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0548 ) [441] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16678 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0549 ) [442] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16680 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0550 ) [443] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16682 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0552 ) [444] => stdClass Object ( [date] => 2024-12-29 [description] => Supplier Payment No : 1735471805414 [credit] => 4800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0109 ) [445] => stdClass Object ( [date] => 2024-12-29 [description] => Supplier Payment No : 1735473903684 [credit] => 720 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0110 ) [446] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1942 [credit] => 0 [debit] => 57850 [priority] => 719 [account_type] => [voucher_no] => CP-0558 ) [447] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1944 [credit] => 0 [debit] => 57762.5 [priority] => 719 [account_type] => [voucher_no] => CP-0559 ) [448] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16698 [credit] => 0 [debit] => 73300 [priority] => 719 [account_type] => [voucher_no] => CP-0560 ) [449] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1946 [credit] => 0 [debit] => 72600 [priority] => 719 [account_type] => [voucher_no] => CP-0561 ) [450] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1951 [credit] => 0 [debit] => 900 [priority] => 719 [account_type] => [voucher_no] => CP-0564 ) [451] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1953 [credit] => 0 [debit] => 4350 [priority] => 719 [account_type] => [voucher_no] => CP-0565 ) [452] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1954 [credit] => 0 [debit] => 5900 [priority] => 719 [account_type] => [voucher_no] => CP-0566 ) [453] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16710 [credit] => 0 [debit] => 100000 [priority] => 719 [account_type] => [voucher_no] => CP-0572 ) [454] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16711 [credit] => 0 [debit] => 2500 [priority] => 719 [account_type] => [voucher_no] => CP-0573 ) [455] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16714 [credit] => 0 [debit] => 98400 [priority] => 719 [account_type] => [voucher_no] => CP-0575 ) [456] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-161 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0579 ) [457] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-162 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0580 ) [458] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-163 [credit] => 0 [debit] => 1100 [priority] => 719 [account_type] => [voucher_no] => CP-0581 ) [459] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-164 [credit] => 0 [debit] => 242 [priority] => 719 [account_type] => [voucher_no] => CP-0582 ) [460] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-165 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0583 ) [461] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-166 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0584 ) [462] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-170 [credit] => 0 [debit] => 11412.5 [priority] => 719 [account_type] => [voucher_no] => CP-0588 ) [463] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-171 [credit] => 0 [debit] => 1903 [priority] => 719 [account_type] => [voucher_no] => CP-0589 ) [464] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-173 [credit] => 0 [debit] => 3300 [priority] => 719 [account_type] => [voucher_no] => CP-0591 ) [465] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-174 [credit] => 0 [debit] => 3300 [priority] => 719 [account_type] => [voucher_no] => CP-0592 ) [466] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2554-79 [credit] => 0 [debit] => 1320 [priority] => 719 [account_type] => [voucher_no] => CP-0593 ) [467] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-80 [credit] => 0 [debit] => 1650 [priority] => 719 [account_type] => [voucher_no] => CP-0594 ) [468] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-83 [credit] => 0 [debit] => 3300 [priority] => 719 [account_type] => [voucher_no] => CP-0595 ) [469] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-85 [credit] => 0 [debit] => 5852 [priority] => 719 [account_type] => [voucher_no] => CP-0597 ) [470] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-86 [credit] => 0 [debit] => 715 [priority] => 719 [account_type] => [voucher_no] => CP-0598 ) [471] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-87 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0599 ) [472] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-88 [credit] => 0 [debit] => 10285 [priority] => 719 [account_type] => [voucher_no] => CP-0600 ) [473] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-89 [credit] => 0 [debit] => 19987 [priority] => 719 [account_type] => [voucher_no] => CP-0601 ) [474] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-90 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0602 ) [475] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-91 [credit] => 0 [debit] => 6050 [priority] => 719 [account_type] => [voucher_no] => CP-0603 ) [476] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-93 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0605 ) [477] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-95 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0607 ) [478] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16761 [credit] => 0 [debit] => 4600 [priority] => 719 [account_type] => [voucher_no] => CP-0608 ) [479] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16765 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0609 ) [480] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16769 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0610 ) [481] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16773 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0612 ) [482] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 16788 [credit] => 0 [debit] => 54489 [priority] => 719 [account_type] => [voucher_no] => CP-0617 ) [483] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1735564206517 [credit] => 47520 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0111 ) [484] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1735564321519 [credit] => 2400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0112 ) [485] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1735564354591 [credit] => 25000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0113 ) [486] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16791 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0619 ) [487] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16792 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0621 ) [488] => stdClass Object ( [date] => 2024-12-31 [description] => Other Payment No : OP-0177 [credit] => 2000000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0177 ) [489] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Bill Customer Payment Receipt No : 16814 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0626 ) [490] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-175 [credit] => 0 [debit] => 14421 [priority] => 719 [account_type] => [voucher_no] => CP-0627 ) [491] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-177 [credit] => 0 [debit] => 2640 [priority] => 719 [account_type] => [voucher_no] => CP-0628 ) [492] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-178 [credit] => 0 [debit] => 2400 [priority] => 719 [account_type] => [voucher_no] => CP-0629 ) [493] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-179 [credit] => 0 [debit] => 2002 [priority] => 719 [account_type] => [voucher_no] => CP-0630 ) [494] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-188 [credit] => 0 [debit] => 16313 [priority] => 719 [account_type] => [voucher_no] => CP-0635 ) [495] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-189 [credit] => 0 [debit] => 5280 [priority] => 719 [account_type] => [voucher_no] => CP-0636 ) [496] => stdClass Object ( [date] => 2024-12-31 [description] => Customer Payment No : IN-2554-96 [credit] => 0 [debit] => 2400 [priority] => 719 [account_type] => [voucher_no] => CP-0637 ) [497] => stdClass Object ( [date] => 2024-12-31 [description] => Customer Payment No : IN-2554-98 [credit] => 0 [debit] => 4972 [priority] => 719 [account_type] => [voucher_no] => CP-0638 ) [498] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1735649525544 [credit] => 14000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0114 ) [499] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1735649579114 [credit] => 2700 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0115 ) [500] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1735651660212 [credit] => 24400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0116 ) [501] => stdClass Object ( [date] => 2025-01-01 [description] => Customer Payment No : IN-2554-100 [credit] => 0 [debit] => 9559 [priority] => 719 [account_type] => [voucher_no] => CP-0643 ) [502] => stdClass Object ( [date] => 2025-01-01 [description] => Customer Payment Receipt No : 16880 [credit] => 0 [debit] => 10323 [priority] => 719 [account_type] => [voucher_no] => CP-0645 ) [503] => stdClass Object ( [date] => 2025-01-01 [description] => Customer Payment No : IN-2554-101 [credit] => 0 [debit] => 16500 [priority] => 719 [account_type] => [voucher_no] => CP-0646 ) [504] => stdClass Object ( [date] => 2025-01-02 [description] => Customer Payment Receipt No : 16916 [credit] => 0 [debit] => 65250 [priority] => 719 [account_type] => [voucher_no] => CP-0648 ) [505] => stdClass Object ( [date] => 2025-01-02 [description] => Customer Payment No : IN-2502-190 [credit] => 0 [debit] => 814 [priority] => 719 [account_type] => [voucher_no] => CP-0649 ) [506] => stdClass Object ( [date] => 2025-01-02 [description] => Customer Payment No : IN-2502-191 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0650 ) [507] => stdClass Object ( [date] => 2025-01-03 [description] => Customer Payment Receipt No : 1991 [credit] => 0 [debit] => 93150 [priority] => 719 [account_type] => [voucher_no] => CP-0651 ) [508] => stdClass Object ( [date] => 2025-01-03 [description] => Customer Payment No : IN-2554-104 [credit] => 0 [debit] => 1144 [priority] => 719 [account_type] => [voucher_no] => CP-0652 ) [509] => stdClass Object ( [date] => 2025-01-03 [description] => Other Payment No : OP-0183 [credit] => 7000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0183 ) [510] => stdClass Object ( [date] => 2025-01-03 [description] => Other Payment No : OP-0184 [credit] => 13500.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0184 ) [511] => stdClass Object ( [date] => 2025-01-03 [description] => Customer Payment No : IN-2502-192 [credit] => 0 [debit] => 2255 [priority] => 719 [account_type] => [voucher_no] => CP-0654 ) [512] => stdClass Object ( [date] => 2025-01-04 [description] => Additional Bill Customer Payment Receipt No : 17012 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0658 ) [513] => stdClass Object ( [date] => 2025-01-04 [description] => Supplier Payment No : 1735988753551 [credit] => 4200 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0117 ) [514] => stdClass Object ( [date] => 2025-01-04 [description] => Supplier Payment No : 1735992363288 [credit] => 700 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0118 ) [515] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment Receipt No : 2004 [credit] => 0 [debit] => 26300 [priority] => 719 [account_type] => [voucher_no] => CP-0659 ) [516] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17040 [credit] => 0 [debit] => 76511 [priority] => 719 [account_type] => [voucher_no] => CP-0664 ) [517] => stdClass Object ( [date] => 2025-01-05 [description] => Banquet Res.Advance Payment No : 1296 [credit] => 0 [debit] => 30000 [priority] => 719 [account_type] => [voucher_no] => OP-0192 ) [518] => stdClass Object ( [date] => 2025-01-05 [description] => Banquet Res.Advance Payment No : 1297 [credit] => 0 [debit] => 575000 [priority] => 719 [account_type] => [voucher_no] => OP-0193 ) [519] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17045 [credit] => 0 [debit] => 329875 [priority] => 719 [account_type] => [voucher_no] => CP-0668 ) [520] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 2011 [credit] => 0 [debit] => 135500 [priority] => 719 [account_type] => [voucher_no] => CP-0669 ) [521] => stdClass Object ( [date] => 2025-01-05 [description] => Other Payment No : OP-0194 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0194 ) [522] => stdClass Object ( [date] => 2025-01-05 [description] => Other Payment No : OP-0195 [credit] => 300000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0195 ) [523] => stdClass Object ( [date] => 2025-01-05 [description] => Supplier Payment No : 1736079226202 [credit] => 131760 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0119 ) [524] => stdClass Object ( [date] => 2025-01-05 [description] => Supplier Payment No : 1736079260820 [credit] => 3600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0120 ) [525] => stdClass Object ( [date] => 2025-01-06 [description] => Other Payment No : OP-0196 [credit] => 0 [debit] => 49035.00 [priority] => 719 [account_type] => [voucher_no] => OP-0196 ) [526] => stdClass Object ( [date] => 2025-01-06 [description] => Additional Bill Customer Payment Receipt No : 17107 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0670 ) [527] => stdClass Object ( [date] => 2025-01-06 [description] => Customer Payment Receipt No : 2020 [credit] => 0 [debit] => 47880 [priority] => 719 [account_type] => [voucher_no] => CP-0671 ) [528] => stdClass Object ( [date] => 2025-01-06 [description] => Other Payment No : OP-0204 [credit] => 13339.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0204 ) [529] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment No : IN-2502-197 [credit] => 0 [debit] => 17853 [priority] => 719 [account_type] => [voucher_no] => CP-0672 ) [530] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment No : IN-2554-109 [credit] => 0 [debit] => 55188.37 [priority] => 719 [account_type] => [voucher_no] => CP-0676 ) [531] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment No : IN-2554-110 [credit] => 0 [debit] => 9812 [priority] => 719 [account_type] => [voucher_no] => CP-0677 ) [532] => stdClass Object ( [date] => 2025-01-06 [description] => Customer Payment No : IN-2554-111 [credit] => 0 [debit] => 39017 [priority] => 719 [account_type] => [voucher_no] => CP-0684 ) [533] => stdClass Object ( [date] => 2025-01-08 [description] => Supplier Payment No : 1736338543585 [credit] => 9600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0121 ) [534] => stdClass Object ( [date] => 2025-01-09 [description] => Customer Payment Receipt No : 17214 [credit] => 0 [debit] => 51809 [priority] => 719 [account_type] => [voucher_no] => CP-0685 ) [535] => stdClass Object ( [date] => 2025-01-09 [description] => Customer Payment Receipt No : 17215 [credit] => 0 [debit] => 20646 [priority] => 719 [account_type] => [voucher_no] => CP-0686 ) [536] => stdClass Object ( [date] => 2025-01-10 [description] => Supplier Payment No : 1736482142175 [credit] => 54000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0122 ) [537] => stdClass Object ( [date] => 2025-01-11 [description] => Customer Payment Receipt No : 2041 [credit] => 0 [debit] => 43750 [priority] => 719 [account_type] => [voucher_no] => CP-0689 ) [538] => stdClass Object ( [date] => 2025-01-11 [description] => Customer Payment Receipt No : 17280 [credit] => 0 [debit] => 50873 [priority] => 719 [account_type] => [voucher_no] => CP-0690 ) [539] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Bill Customer Payment Receipt No : 17284 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-0691 ) [540] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Bill Customer Payment Cancel Receipt No : 17284 [credit] => 15000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0691 ) [541] => stdClass Object ( [date] => 2025-01-11 [description] => Customer Payment Receipt No : 17291 [credit] => 0 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0693 ) [542] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Bill Customer Payment Receipt No : 17293 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0694 ) [543] => stdClass Object ( [date] => 2025-01-11 [description] => Supplier Payment No : 1736599316832 [credit] => 3200 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0124 ) [544] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17305 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0697 ) [545] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17306 [credit] => 0 [debit] => 24500 [priority] => 719 [account_type] => [voucher_no] => CP-0698 ) [546] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17312 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0700 ) [547] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17313 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0701 ) [548] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17314 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0702 ) [549] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17315 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0703 ) [550] => stdClass Object ( [date] => 2025-01-11 [description] => Customer Payment No : IN-2554-117 [credit] => 0 [debit] => 4779.5 [priority] => 719 [account_type] => [voucher_no] => CP-0704 ) [551] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2554-118 [credit] => 0 [debit] => 243.1 [priority] => 719 [account_type] => [voucher_no] => CP-0705 ) [552] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17316 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0706 ) [553] => stdClass Object ( [date] => 2025-01-12 [description] => Other Payment No : OP-0222 [credit] => 1200000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0222 ) [554] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17317 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0707 ) [555] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17326 [credit] => 0 [debit] => 24500 [priority] => 719 [account_type] => [voucher_no] => CP-0708 ) [556] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17328 [credit] => 0 [debit] => 27200 [priority] => 719 [account_type] => [voucher_no] => CP-0709 ) [557] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17333 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0710 ) [558] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 2052 [credit] => 0 [debit] => 27795 [priority] => 719 [account_type] => [voucher_no] => CP-0712 ) [559] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 2055 [credit] => 0 [debit] => 102361 [priority] => 719 [account_type] => [voucher_no] => CP-0714 ) [560] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 2059 [credit] => 0 [debit] => 72350 [priority] => 719 [account_type] => [voucher_no] => CP-0715 ) [561] => stdClass Object ( [date] => 2025-01-12 [description] => Supplier Payment No : 1736685248968 [credit] => 3000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0125 ) [562] => stdClass Object ( [date] => 2025-01-12 [description] => Supplier Payment No : 1736696519875 [credit] => 4200 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0126 ) [563] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17383 [credit] => 0 [debit] => 7000 [priority] => 719 [account_type] => [voucher_no] => CP-0716 ) [564] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Cancel Receipt No : 17328 [credit] => 27200 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0709 ) [565] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2060 [credit] => 0 [debit] => 77500 [priority] => 719 [account_type] => [voucher_no] => CP-0718 ) [566] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2062 [credit] => 0 [debit] => 8850 [priority] => 719 [account_type] => [voucher_no] => CP-0720 ) [567] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2063 [credit] => 0 [debit] => 18600 [priority] => 719 [account_type] => [voucher_no] => CP-0721 ) [568] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2064 [credit] => 0 [debit] => 72900 [priority] => 719 [account_type] => [voucher_no] => CP-0722 ) [569] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-207 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0723 ) [570] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-208 [credit] => 0 [debit] => 1012 [priority] => 719 [account_type] => [voucher_no] => CP-0724 ) [571] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-209 [credit] => 0 [debit] => 214.5 [priority] => 719 [account_type] => [voucher_no] => CP-0725 ) [572] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-210 [credit] => 0 [debit] => 214.5 [priority] => 719 [account_type] => [voucher_no] => CP-0726 ) [573] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-213 [credit] => 0 [debit] => 17644 [priority] => 719 [account_type] => [voucher_no] => CP-0729 ) [574] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-214 [credit] => 0 [debit] => 7425 [priority] => 719 [account_type] => [voucher_no] => CP-0730 ) [575] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-215 [credit] => 0 [debit] => 2400 [priority] => 719 [account_type] => [voucher_no] => CP-0731 ) [576] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-217 [credit] => 0 [debit] => 91674 [priority] => 719 [account_type] => [voucher_no] => CP-0733 ) [577] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17419 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0735 ) [578] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17420 [credit] => 0 [debit] => 32099 [priority] => 719 [account_type] => [voucher_no] => CP-0736 ) [579] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17441 [credit] => 0 [debit] => 4000 [priority] => 719 [account_type] => [voucher_no] => CP-0737 ) [580] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17442 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => CP-0738 ) [581] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17444 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0740 ) [582] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17451 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0741 ) [583] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17465 [credit] => 0 [debit] => 147199.99 [priority] => 719 [account_type] => [voucher_no] => CP-0742 ) [584] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-218 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0744 ) [585] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-219 [credit] => 0 [debit] => 2035 [priority] => 719 [account_type] => [voucher_no] => CP-0745 ) [586] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-220 [credit] => 0 [debit] => 1452 [priority] => 719 [account_type] => [voucher_no] => CP-0746 ) [587] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1736777185239 [credit] => 3600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0127 ) [588] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1736777447479 [credit] => 123600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0128 ) [589] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17476 [credit] => 0 [debit] => 337500 [priority] => 719 [account_type] => [voucher_no] => CP-0749 ) [590] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 2073 [credit] => 0 [debit] => 43100 [priority] => 719 [account_type] => [voucher_no] => CP-0751 ) [591] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17515 [credit] => 0 [debit] => 15900 [priority] => 719 [account_type] => [voucher_no] => CP-0755 ) [592] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17538 [credit] => 0 [debit] => 11696 [priority] => 719 [account_type] => [voucher_no] => CP-0759 ) [593] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17540 [credit] => 0 [debit] => 81486 [priority] => 719 [account_type] => [voucher_no] => CP-0761 ) [594] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17551 [credit] => 0 [debit] => 182113 [priority] => 719 [account_type] => [voucher_no] => CP-0766 ) [595] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17553 [credit] => 0 [debit] => 52367 [priority] => 719 [account_type] => [voucher_no] => CP-0767 ) [596] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-222 [credit] => 0 [debit] => 4543 [priority] => 719 [account_type] => [voucher_no] => CP-0770 ) [597] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-223 [credit] => 0 [debit] => 2475 [priority] => 719 [account_type] => [voucher_no] => CP-0771 ) [598] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment No : IN-2502-226 [credit] => 0 [debit] => 19800 [priority] => 719 [account_type] => [voucher_no] => CP-0772 ) [599] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment No : IN-2502-232 [credit] => 0 [debit] => 2255 [priority] => 719 [account_type] => [voucher_no] => CP-0774 ) [600] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment No : IN-2502-233 [credit] => 0 [debit] => 14289 [priority] => 719 [account_type] => [voucher_no] => CP-0775 ) [601] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-122 [credit] => 0 [debit] => 1320 [priority] => 719 [account_type] => [voucher_no] => CP-0779 ) [602] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-123 [credit] => 0 [debit] => 3300 [priority] => 719 [account_type] => [voucher_no] => CP-0780 ) [603] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-126 [credit] => 0 [debit] => 2695 [priority] => 719 [account_type] => [voucher_no] => CP-0783 ) [604] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-127 [credit] => 0 [debit] => 13420 [priority] => 719 [account_type] => [voucher_no] => CP-0784 ) [605] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-128 [credit] => 0 [debit] => 4500 [priority] => 719 [account_type] => [voucher_no] => CP-0785 ) [606] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-129 [credit] => 0 [debit] => 7832 [priority] => 719 [account_type] => [voucher_no] => CP-0786 ) [607] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-130 [credit] => 0 [debit] => 242 [priority] => 719 [account_type] => [voucher_no] => CP-0787 ) [608] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-131 [credit] => 0 [debit] => 3740 [priority] => 719 [account_type] => [voucher_no] => CP-0788 ) [609] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-132 [credit] => 0 [debit] => 396 [priority] => 719 [account_type] => [voucher_no] => CP-0789 ) [610] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-133 [credit] => 0 [debit] => 198 [priority] => 719 [account_type] => [voucher_no] => CP-0790 ) [611] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-134 [credit] => 0 [debit] => 242 [priority] => 719 [account_type] => [voucher_no] => CP-0791 ) [612] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-135 [credit] => 0 [debit] => 99 [priority] => 719 [account_type] => [voucher_no] => CP-0792 ) [613] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-136 [credit] => 0 [debit] => 21747 [priority] => 719 [account_type] => [voucher_no] => CP-0793 ) [614] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-138 [credit] => 0 [debit] => 1144 [priority] => 719 [account_type] => [voucher_no] => CP-0795 ) [615] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-139 [credit] => 0 [debit] => 1430 [priority] => 719 [account_type] => [voucher_no] => CP-0796 ) [616] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Bill Customer Payment Receipt No : 17560 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0797 ) [617] => stdClass Object ( [date] => 2025-01-14 [description] => Supplier Payment No : 1736855879106 [credit] => 3600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0129 ) [618] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 2084 [credit] => 0 [debit] => 161950 [priority] => 719 [account_type] => [voucher_no] => CP-0800 ) [619] => stdClass Object ( [date] => 2025-01-15 [description] => Additional Bill Customer Payment Receipt No : 17579 [credit] => 0 [debit] => 20000 [priority] => 719 [account_type] => [voucher_no] => CP-0801 ) [620] => stdClass Object ( [date] => 2025-01-15 [description] => Customer Payment Receipt No : 2086 [credit] => 0 [debit] => 80905 [priority] => 719 [account_type] => [voucher_no] => CP-0803 ) [621] => stdClass Object ( [date] => 2025-01-15 [description] => Customer Payment Receipt No : 17601 [credit] => 0 [debit] => 16992 [priority] => 719 [account_type] => [voucher_no] => CP-0805 ) [622] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1736947013635 [credit] => 77800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0130 ) [623] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment Receipt No : 17622 [credit] => 0 [debit] => 13941 [priority] => 719 [account_type] => [voucher_no] => CP-0807 ) [624] => stdClass Object ( [date] => 2025-01-16 [description] => Supplier Payment No : 1737025851890 [credit] => 7650 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0131 ) [625] => stdClass Object ( [date] => 2025-01-16 [description] => Other Payment No : OP-0230 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0230 ) [626] => stdClass Object ( [date] => 2025-01-16 [description] => Cancel Other Payment No : OP-0230 [credit] => 0 [debit] => 12000 [priority] => 719 [account_type] => [voucher_no] => OP-0230 ) [627] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment No : IN-2502-236 [credit] => 0 [debit] => 4400 [priority] => 719 [account_type] => [voucher_no] => CP-0810 ) [628] => stdClass Object ( [date] => 2025-01-16 [description] => Other Payment No : OP-0231 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0231 ) [629] => stdClass Object ( [date] => 2025-01-16 [description] => Supplier Payment No : 1737028700898 [credit] => 2700 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0132 ) [630] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Bill Customer Payment Receipt No : 17647 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0811 ) [631] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Bill Customer Payment Receipt No : 17650 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => CP-0813 ) [632] => stdClass Object ( [date] => 2025-01-17 [description] => Customer Payment Receipt No : 17673 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-0814 ) [633] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Bill Customer Payment Receipt No : 17674 [credit] => 0 [debit] => 600 [priority] => 719 [account_type] => [voucher_no] => CP-0815 ) [634] => stdClass Object ( [date] => 2025-01-18 [description] => Other Payment No : OP-0239 [credit] => 1600000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0239 ) [635] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment Receipt No : 2108 [credit] => 0 [debit] => 46650 [priority] => 719 [account_type] => [voucher_no] => CP-0822 ) [636] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Bill Customer Payment Receipt No : 17715 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0823 ) [637] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2502-243 [credit] => 0 [debit] => 2351.26 [priority] => 719 [account_type] => [voucher_no] => CP-0825 ) [638] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2502-244 [credit] => 0 [debit] => 3817 [priority] => 719 [account_type] => [voucher_no] => CP-0826 ) [639] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2502-245 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0827 ) [640] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2502-246 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0828 ) [641] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Bill Customer Payment Receipt No : 17717 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0829 ) [642] => stdClass Object ( [date] => 2025-01-18 [description] => Other Payment No : OP-0241 [credit] => 34986.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0241 ) [643] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment Receipt No : 17720 [credit] => 0 [debit] => 34240 [priority] => 719 [account_type] => [voucher_no] => CP-0830 ) [644] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Bill Customer Payment Receipt No : 17721 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0831 ) [645] => stdClass Object ( [date] => 2025-01-19 [description] => Other Payment No : OP-0242 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0242 ) [646] => stdClass Object ( [date] => 2025-01-19 [description] => Cancel Other Payment No : OP-0242 [credit] => 0 [debit] => 12000 [priority] => 719 [account_type] => [voucher_no] => OP-0242 ) [647] => stdClass Object ( [date] => 2025-01-19 [description] => Other Payment No : OP-0243 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0243 ) [648] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2554-153 [credit] => 0 [debit] => 4042.52 [priority] => 719 [account_type] => [voucher_no] => CP-0834 ) [649] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2554-154 [credit] => 0 [debit] => 35673 [priority] => 719 [account_type] => [voucher_no] => CP-0835 ) [650] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2554-155 [credit] => 0 [debit] => 4400 [priority] => 719 [account_type] => [voucher_no] => CP-0836 ) [651] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2554-156 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0837 ) [652] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Bill Customer Payment Receipt No : 17734 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-0839 ) [653] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 2109 [credit] => 0 [debit] => 322250 [priority] => 719 [account_type] => [voucher_no] => CP-0840 ) [654] => stdClass Object ( [date] => 2025-01-19 [description] => Supplier Payment No : 1737266985422 [credit] => 1050 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0133 ) [655] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17750 [credit] => 0 [debit] => 379255 [priority] => 719 [account_type] => [voucher_no] => CP-0842 ) [656] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Bill Customer Payment Receipt No : 17751 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0843 ) [657] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Bill Customer Payment Receipt No : 17765 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0844 ) [658] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Bill Customer Payment Receipt No : 17766 [credit] => 0 [debit] => 3000 [priority] => 719 [account_type] => [voucher_no] => CP-0845 ) [659] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Bill Customer Payment Receipt No : 17767 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-0846 ) [660] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 2113 [credit] => 0 [debit] => 50700 [priority] => 719 [account_type] => [voucher_no] => CP-0847 ) [661] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Cancel Receipt No : 2113 [credit] => 50700 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0847 ) [662] => stdClass Object ( [date] => 2025-01-19 [description] => Supplier Payment No : 1737288804178 [credit] => 3900 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0134 ) [663] => stdClass Object ( [date] => 2025-01-20 [description] => Customer Payment Receipt No : 2117 [credit] => 0 [debit] => 30485 [priority] => 719 [account_type] => [voucher_no] => CP-0848 ) [664] => stdClass Object ( [date] => 2025-01-20 [description] => Customer Payment Receipt No : 2119 [credit] => 0 [debit] => 14875 [priority] => 719 [account_type] => [voucher_no] => CP-0849 ) [665] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737381689941 [credit] => 2200 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0135 ) [666] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment No : IN-2554-161 [credit] => 0 [debit] => 7920 [priority] => 719 [account_type] => [voucher_no] => CP-0850 ) [667] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment No : IN-2554-162 [credit] => 0 [debit] => 81411 [priority] => 719 [account_type] => [voucher_no] => CP-0851 ) [668] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment No : IN-2554-164 [credit] => 0 [debit] => 30184 [priority] => 719 [account_type] => [voucher_no] => CP-0852 ) [669] => stdClass Object ( [date] => 2025-01-21 [description] => Customer Payment Receipt No : 17815 [credit] => 0 [debit] => 16000 [priority] => 719 [account_type] => [voucher_no] => CP-0853 ) [670] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Bill Customer Payment Receipt No : 17832 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-0855 ) [671] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Bill Customer Payment Receipt No : 17923 [credit] => 0 [debit] => 10000 [priority] => 719 [account_type] => [voucher_no] => CP-0859 ) [672] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Bill Customer Payment Receipt No : 17924 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-0860 ) [673] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17933 [credit] => 0 [debit] => 1500 [priority] => 719 [account_type] => [voucher_no] => CP-0864 ) [674] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17937 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0865 ) [675] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 17941 [credit] => 0 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0867 ) [676] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17942 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0868 ) [677] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17946 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0869 ) [678] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2139 [credit] => 0 [debit] => 51005 [priority] => 719 [account_type] => [voucher_no] => CP-0871 ) [679] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17949 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0873 ) [680] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Bill Customer Payment Receipt No : 17967 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0876 ) [681] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2143 [credit] => 0 [debit] => 96200 [priority] => 719 [account_type] => [voucher_no] => CP-0877 ) [682] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Bill Customer Payment Receipt No : 17973 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0880 ) [683] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17976 [credit] => 0 [debit] => 294455 [priority] => 719 [account_type] => [voucher_no] => CP-0882 ) [684] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2145 [credit] => 0 [debit] => 50800 [priority] => 719 [account_type] => [voucher_no] => CP-0883 ) [685] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Bill Customer Payment Receipt No : 17981 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => CP-0884 ) [686] => stdClass Object ( [date] => 2025-01-26 [description] => Supplier Payment No : 1737888591460 [credit] => 2400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0142 ) [687] => stdClass Object ( [date] => 2025-01-26 [description] => Supplier Payment No : 1737888646789 [credit] => 2300 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0143 ) [688] => stdClass Object ( [date] => 2025-01-26 [description] => Supplier Payment No : 1737888702773 [credit] => 400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0144 ) [689] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2146 [credit] => 0 [debit] => 11725 [priority] => 719 [account_type] => [voucher_no] => CP-0886 ) [690] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2502-249 [credit] => 0 [debit] => 38460 [priority] => 719 [account_type] => [voucher_no] => CP-0889 ) [691] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2502-250 [credit] => 0 [debit] => 3410 [priority] => 719 [account_type] => [voucher_no] => CP-0890 ) [692] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2502-251 [credit] => 0 [debit] => 19470 [priority] => 719 [account_type] => [voucher_no] => CP-0891 ) [693] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-168 [credit] => 0 [debit] => 4026 [priority] => 719 [account_type] => [voucher_no] => CP-0894 ) [694] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-169 [credit] => 0 [debit] => 3960 [priority] => 719 [account_type] => [voucher_no] => CP-0895 ) [695] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-170 [credit] => 0 [debit] => 1540 [priority] => 719 [account_type] => [voucher_no] => CP-0896 ) [696] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2554-183 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0905 ) [697] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Bill Customer Payment Receipt No : 18116 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-0907 ) [698] => stdClass Object ( [date] => 2025-01-31 [description] => Customer Payment Receipt No : 18180 [credit] => 0 [debit] => 11375 [priority] => 719 [account_type] => [voucher_no] => CP-0912 ) [699] => stdClass Object ( [date] => 2025-01-31 [description] => Customer Payment Receipt No : 18181 [credit] => 0 [debit] => 7900 [priority] => 719 [account_type] => [voucher_no] => CP-0913 ) [700] => stdClass Object ( [date] => 2025-02-01 [description] => Supplier Payment No : 1738382425161 [credit] => 22538 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0221 ) [701] => stdClass Object ( [date] => 2025-02-01 [description] => Supplier Payment No : 1738382425161 [credit] => 1300 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0222 ) [702] => stdClass Object ( [date] => 2025-02-01 [description] => Supplier Payment No : 1738382425161 [credit] => 27300 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0223 ) [703] => stdClass Object ( [date] => 2025-02-01 [description] => Banquet Res.Advance Payment No : 1373 [credit] => 0 [debit] => 50000 [priority] => 719 [account_type] => [voucher_no] => OP-0295 ) [704] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2167 [credit] => 0 [debit] => 40000 [priority] => 719 [account_type] => [voucher_no] => CP-0918 ) [705] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18231 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0920 ) [706] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18238 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0922 ) [707] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18241 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0923 ) [708] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2169 [credit] => 0 [debit] => 5900 [priority] => 719 [account_type] => [voucher_no] => CP-0924 ) [709] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18247 [credit] => 0 [debit] => 565340 [priority] => 719 [account_type] => [voucher_no] => CP-0925 ) [710] => stdClass Object ( [date] => 2025-02-02 [description] => Other Payment No : OP-0300 [credit] => 20000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0300 ) [711] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2171 [credit] => 0 [debit] => 115000 [priority] => 719 [account_type] => [voucher_no] => CP-0928 ) [712] => stdClass Object ( [date] => 2025-02-02 [description] => Room Res.Advance Payment No : 5958 [credit] => 0 [debit] => 200000 [priority] => 719 [account_type] => [voucher_no] => OP-0301 ) [713] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18258 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0931 ) [714] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18259 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0932 ) [715] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2175 [credit] => 0 [debit] => 11800 [priority] => 719 [account_type] => [voucher_no] => CP-0934 ) [716] => stdClass Object ( [date] => 2025-02-03 [description] => Other Payment No : OP-0302 [credit] => 42075.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0302 ) [717] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Cancel Receipt No : 18247 [credit] => 565340 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0925 ) [718] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18290 [credit] => 0 [debit] => 565340 [priority] => 719 [account_type] => [voucher_no] => CP-0935 ) [719] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment No : IN-2502-257 [credit] => 0 [debit] => 10459.95 [priority] => 719 [account_type] => [voucher_no] => CP-0938 ) [720] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment No : IN-2502-256 [credit] => 0 [debit] => 12201 [priority] => 719 [account_type] => [voucher_no] => CP-0939 ) [721] => stdClass Object ( [date] => 2025-02-01 [description] => Customer Payment No : IN-2554-188 [credit] => 0 [debit] => 5651.26 [priority] => 719 [account_type] => [voucher_no] => CP-0940 ) [722] => stdClass Object ( [date] => 2025-02-01 [description] => Customer Payment No : IN-2554-187 [credit] => 0 [debit] => 4600 [priority] => 719 [account_type] => [voucher_no] => CP-0941 ) [723] => stdClass Object ( [date] => 2025-02-01 [description] => Customer Payment No : IN-2554-186 [credit] => 0 [debit] => 1430 [priority] => 719 [account_type] => [voucher_no] => CP-0942 ) [724] => stdClass Object ( [date] => 2025-02-01 [description] => Customer Payment No : IN-2502-252 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-0943 ) [725] => stdClass Object ( [date] => 2025-01-31 [description] => Customer Payment No : IN-2554-185 [credit] => 0 [debit] => 1100 [priority] => 719 [account_type] => [voucher_no] => CP-0944 ) [726] => stdClass Object ( [date] => 2025-01-31 [description] => Customer Payment No : IN-2554-184 [credit] => 0 [debit] => 8503 [priority] => 719 [account_type] => [voucher_no] => CP-0945 ) [727] => stdClass Object ( [date] => 2025-02-03 [description] => Customer Payment Receipt No : 18300 [credit] => 0 [debit] => 177675 [priority] => 719 [account_type] => [voucher_no] => CP-0947 ) [728] => stdClass Object ( [date] => 2025-02-03 [description] => Other Payment No : OP-0306 [credit] => 2700000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0306 ) [729] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Cancel Receipt No : 2171 [credit] => 115000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0928 ) [730] => stdClass Object ( [date] => 2025-02-03 [description] => Other Payment No : OP-0307 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0307 ) [731] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2186 [credit] => 0 [debit] => 115000 [priority] => 719 [account_type] => [voucher_no] => CP-0948 ) [732] => stdClass Object ( [date] => 2025-02-03 [description] => Supplier Payment No : 1738588602687 [credit] => 1800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0250 ) [733] => stdClass Object ( [date] => 2025-02-03 [description] => Supplier Payment No : 1738588660181 [credit] => 950 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0251 ) [734] => stdClass Object ( [date] => 2025-02-03 [description] => Supplier Payment No : 1738592942338 [credit] => 3000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0252 ) [735] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 2191 [credit] => 0 [debit] => 72350 [priority] => 719 [account_type] => [voucher_no] => CP-0951 ) [736] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 18337 [credit] => 0 [debit] => 17635 [priority] => 719 [account_type] => [voucher_no] => CP-0952 ) [737] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 18341 [credit] => 0 [debit] => 21000 [priority] => 719 [account_type] => [voucher_no] => CP-0953 ) [738] => stdClass Object ( [date] => 2025-02-04 [description] => Additional Bill Customer Payment Receipt No : 18343 [credit] => 0 [debit] => 1500 [priority] => 719 [account_type] => [voucher_no] => CP-0955 ) [739] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 2196 [credit] => 0 [debit] => 185597.5 [priority] => 719 [account_type] => [voucher_no] => CP-0956 ) [740] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 2198 [credit] => 0 [debit] => 155601.13 [priority] => 719 [account_type] => [voucher_no] => CP-0957 ) [741] => stdClass Object ( [date] => 2025-02-04 [description] => Supplier Payment No : 1738672782871 [credit] => 4500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0253 ) [742] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Bill Customer Payment Receipt No : 18381 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0958 ) [743] => stdClass Object ( [date] => 2025-02-05 [description] => Other Payment No : OP-0312 [credit] => 400000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0312 ) [744] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738756044228 [credit] => 1280 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0254 ) [745] => stdClass Object ( [date] => 2025-02-05 [description] => Customer Payment No : IN-2502-268 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-0960 ) [746] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment No : IN-2502-267 [credit] => 0 [debit] => 26769.4 [priority] => 719 [account_type] => [voucher_no] => CP-0961 ) [747] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment No : IN-2502-265 [credit] => 0 [debit] => 825 [priority] => 719 [account_type] => [voucher_no] => CP-0962 ) [748] => stdClass Object ( [date] => 2025-02-03 [description] => Customer Payment No : IN-2502-258 [credit] => 0 [debit] => 7623 [priority] => 719 [account_type] => [voucher_no] => CP-0963 ) [749] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Bill Customer Payment Receipt No : 18447 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-0969 ) [750] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Bill Customer Payment Receipt No : 18449 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-0970 ) [751] => stdClass Object ( [date] => 2025-02-07 [description] => Customer Payment Receipt No : 18458 [credit] => 0 [debit] => 259917.33 [priority] => 719 [account_type] => [voucher_no] => CP-0971 ) [752] => stdClass Object ( [date] => 2025-02-07 [description] => Supplier Payment No : 1738920539234 [credit] => 900 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0262 ) [753] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Bill Customer Payment Receipt No : 18485 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => CP-0973 ) [754] => stdClass Object ( [date] => 2025-02-07 [description] => Supplier Payment No : 1738926425529 [credit] => 2100 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0263 ) [755] => stdClass Object ( [date] => 2025-02-07 [description] => Other Payment No : OP-0319 [credit] => 30865.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0319 ) [756] => stdClass Object ( [date] => 2025-02-07 [description] => Other Payment No : OP-0320 [credit] => 30865.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0320 ) [757] => stdClass Object ( [date] => 2025-02-07 [description] => Customer Payment No : IN-2502-272 [credit] => 0 [debit] => 29198 [priority] => 719 [account_type] => [voucher_no] => CP-0974 ) [758] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18566 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-0976 ) [759] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18590 [credit] => 0 [debit] => 1250 [priority] => 719 [account_type] => [voucher_no] => CP-0978 ) [760] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2225 [credit] => 0 [debit] => 4900 [priority] => 719 [account_type] => [voucher_no] => CP-0981 ) [761] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2226 [credit] => 0 [debit] => 27795 [priority] => 719 [account_type] => [voucher_no] => CP-0982 ) [762] => stdClass Object ( [date] => 2025-02-08 [description] => Customer Payment No : IN-2502-273 [credit] => 0 [debit] => 3960 [priority] => 719 [account_type] => [voucher_no] => CP-0985 ) [763] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 18599 [credit] => 0 [debit] => 1999.99 [priority] => 719 [account_type] => [voucher_no] => CP-0991 ) [764] => stdClass Object ( [date] => 2025-02-09 [description] => Supplier Payment No : 1739099997319 [credit] => 3000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0264 ) [765] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18611 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => CP-0993 ) [766] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18612 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0994 ) [767] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18616 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0996 ) [768] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18618 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-0997 ) [769] => stdClass Object ( [date] => 2025-02-10 [description] => Other Payment No : OP-0324 [credit] => 500000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0324 ) [770] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-291 [credit] => 0 [debit] => 18370 [priority] => 719 [account_type] => [voucher_no] => CP-0998 ) [771] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-289 [credit] => 0 [debit] => 31378 [priority] => 719 [account_type] => [voucher_no] => CP-0999 ) [772] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-288 [credit] => 0 [debit] => 12292.5 [priority] => 719 [account_type] => [voucher_no] => CP-1000 ) [773] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-285 [credit] => 0 [debit] => 286 [priority] => 719 [account_type] => [voucher_no] => CP-1001 ) [774] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-282 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-1002 ) [775] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-280 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-1003 ) [776] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-279 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-1004 ) [777] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-278 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-1005 ) [778] => stdClass Object ( [date] => 2025-02-10 [description] => Other Payment No : OP-0326 [credit] => 10000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0326 ) [779] => stdClass Object ( [date] => 2025-02-10 [description] => Other Payment No : OP-0326 [credit] => 70075.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0326 ) [780] => stdClass Object ( [date] => 2025-02-10 [description] => Supplier Payment No : 1739182735826 [credit] => 750 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0265 ) [781] => stdClass Object ( [date] => 2025-02-10 [description] => Additional Bill Customer Payment Receipt No : 18656 [credit] => 0 [debit] => 20000 [priority] => 719 [account_type] => [voucher_no] => CP-1011 ) [782] => stdClass Object ( [date] => 2025-02-11 [description] => Additional Bill Customer Payment Receipt No : 18670 [credit] => 0 [debit] => 25000 [priority] => 719 [account_type] => [voucher_no] => CP-1012 ) [783] => stdClass Object ( [date] => 2025-02-11 [description] => Supplier Payment No : 1739271443266 [credit] => 14500 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0270 ) [784] => stdClass Object ( [date] => 2025-02-11 [description] => Customer Payment No : IN-2554-199 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-1013 ) [785] => stdClass Object ( [date] => 2025-02-11 [description] => Customer Payment No : IN-2554-198 [credit] => 0 [debit] => 3520 [priority] => 719 [account_type] => [voucher_no] => CP-1014 ) [786] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18710 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-1015 ) [787] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 2246 [credit] => 0 [debit] => 3970 [priority] => 719 [account_type] => [voucher_no] => CP-1018 ) [788] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18712 [credit] => 0 [debit] => 6000 [priority] => 719 [account_type] => [voucher_no] => CP-1020 ) [789] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 18718 [credit] => 0 [debit] => 8980 [priority] => 719 [account_type] => [voucher_no] => CP-1021 ) [790] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 18741 [credit] => 0 [debit] => 175966.05 [priority] => 719 [account_type] => [voucher_no] => CP-1028 ) [791] => stdClass Object ( [date] => 2025-02-12 [description] => Supplier Payment No : 1739363912564 [credit] => 1800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0271 ) [792] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18753 [credit] => 0 [debit] => 4400 [priority] => 719 [account_type] => [voucher_no] => CP-1030 ) [793] => stdClass Object ( [date] => 2025-02-13 [description] => Customer Payment Receipt No : 18757 [credit] => 0 [debit] => 9960 [priority] => 719 [account_type] => [voucher_no] => CP-1031 ) [794] => stdClass Object ( [date] => 2025-02-13 [description] => Additional Bill Customer Payment Receipt No : 18804 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-1033 ) [795] => stdClass Object ( [date] => 2025-02-14 [description] => Supplier Payment No : 1739532918879 [credit] => 1250 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0279 ) [796] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2269 [credit] => 0 [debit] => 125385 [priority] => 719 [account_type] => [voucher_no] => CP-1035 ) [797] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2272 [credit] => 0 [debit] => 5900 [priority] => 719 [account_type] => [voucher_no] => CP-1040 ) [798] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Bill Customer Payment Receipt No : 18913 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-1041 ) [799] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Bill Customer Payment Receipt No : 18914 [credit] => 0 [debit] => 6000 [priority] => 719 [account_type] => [voucher_no] => CP-1042 ) [800] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2273 [credit] => 0 [debit] => 12300 [priority] => 719 [account_type] => [voucher_no] => CP-1043 ) [801] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Cancel Receipt No : 2273 [credit] => 12300 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-1043 ) [802] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2275 [credit] => 0 [debit] => 4590 [priority] => 719 [account_type] => [voucher_no] => CP-1045 ) [803] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Bill Customer Payment Receipt No : 18915 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-1046 ) [804] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Bill Customer Payment Receipt No : 18920 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-1047 ) [805] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 2279 [credit] => 0 [debit] => 1999 [priority] => 719 [account_type] => [voucher_no] => CP-1048 ) [806] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18948 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-1052 ) [807] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18952 [credit] => 0 [debit] => 27670 [priority] => 719 [account_type] => [voucher_no] => CP-1054 ) [808] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Bill Customer Payment Receipt No : 18977 [credit] => 0 [debit] => 1435 [priority] => 719 [account_type] => [voucher_no] => CP-1062 ) [809] => stdClass Object ( [date] => 2025-02-16 [description] => Supplier Payment No : 1739716419163 [credit] => 4200 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0280 ) [810] => stdClass Object ( [date] => 2025-02-16 [description] => Supplier Payment No : 1739716435228 [credit] => 3840 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0281 ) [811] => stdClass Object ( [date] => 2025-02-17 [description] => Additional Bill Customer Payment Receipt No : 19003 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => CP-1063 ) [812] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment Receipt No : 2288 [credit] => 0 [debit] => 46430 [priority] => 719 [account_type] => [voucher_no] => CP-1064 ) [813] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment Receipt No : 19006 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-1065 ) [814] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment Receipt No : 19009 [credit] => 0 [debit] => 42678 [priority] => 719 [account_type] => [voucher_no] => CP-1066 ) [815] => stdClass Object ( [date] => 2025-02-17 [description] => Additional Bill Customer Payment Cancel Receipt No : 19003 [credit] => 5000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-0253 ) [816] => stdClass Object ( [date] => 2025-02-17 [description] => Other Payment No : OP-0349 [credit] => 13300.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0349 ) [817] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2554-219 [credit] => 0 [debit] => 1045 [priority] => 719 [account_type] => [voucher_no] => CP-1068 ) [818] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2554-218 [credit] => 0 [debit] => 2090 [priority] => 719 [account_type] => [voucher_no] => CP-1069 ) [819] => stdClass Object ( [date] => 2025-02-14 [description] => Customer Payment No : IN-2568-2 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-1070 ) [820] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment No : IN-2554-229 [credit] => 0 [debit] => 9625 [priority] => 719 [account_type] => [voucher_no] => CP-1071 ) [821] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment No : IN-2554-228 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-1072 ) [822] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment No : IN-2554-227 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-1073 ) [823] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment No : IN-2554-226 [credit] => 0 [debit] => 10285 [priority] => 719 [account_type] => [voucher_no] => CP-1074 ) [824] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2502-303 [credit] => 0 [debit] => 13178 [priority] => 719 [account_type] => [voucher_no] => CP-1075 ) [825] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2502-301 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-1076 ) [826] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2554-221 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-1077 ) [827] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-298 [credit] => 0 [debit] => 242 [priority] => 719 [account_type] => [voucher_no] => CP-1078 ) [828] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-297 [credit] => 0 [debit] => 31598 [priority] => 719 [account_type] => [voucher_no] => CP-1079 ) [829] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-296 [credit] => 0 [debit] => 3410 [priority] => 719 [account_type] => [voucher_no] => CP-1080 ) [830] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-294 [credit] => 0 [debit] => 715 [priority] => 719 [account_type] => [voucher_no] => CP-1081 ) [831] => stdClass Object ( [date] => 2025-02-14 [description] => Customer Payment No : IN-2502-293 [credit] => 0 [debit] => 8734 [priority] => 719 [account_type] => [voucher_no] => CP-1082 ) [832] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-209 [credit] => 0 [debit] => 572 [priority] => 719 [account_type] => [voucher_no] => CP-1083 ) [833] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-208 [credit] => 0 [debit] => 3488 [priority] => 719 [account_type] => [voucher_no] => CP-1084 ) [834] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-204 [credit] => 0 [debit] => 16247 [priority] => 719 [account_type] => [voucher_no] => CP-1085 ) [835] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-202 [credit] => 0 [debit] => 17424 [priority] => 719 [account_type] => [voucher_no] => CP-1086 ) [836] => stdClass Object ( [date] => 2025-02-11 [description] => Customer Payment No : IN-2554-200 [credit] => 0 [debit] => 24629 [priority] => 719 [account_type] => [voucher_no] => CP-1087 ) [837] => stdClass Object ( [date] => 2025-02-14 [description] => Payment Cancellation ID: IN-2568-2 [credit] => 572 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SR-0054 ) [838] => stdClass Object ( [date] => 2025-02-16 [description] => Payment Cancellation ID: IN-2554-219 [credit] => 1045 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SR-0054 ) [839] => stdClass Object ( [date] => 2025-02-16 [description] => Payment Cancellation ID: IN-2554-218 [credit] => 2090 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SR-0054 ) [840] => stdClass Object ( [date] => 2025-02-21 [description] => Additional Bill Customer Payment Receipt No : 19143 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-1096 ) [841] => stdClass Object ( [date] => 2025-02-21 [description] => Additional Bill Customer Payment Receipt No : 19144 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-1097 ) [842] => stdClass Object ( [date] => 2025-02-21 [description] => Other Payment No : OP-0362 [credit] => 500000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0362 ) [843] => stdClass Object ( [date] => 2025-02-21 [description] => Additional Bill Customer Payment Cancel Receipt No : 19144 [credit] => 15000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-1097 ) [844] => stdClass Object ( [date] => 2025-02-22 [description] => Additional Bill Customer Payment Receipt No : 19226 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-1098 ) [845] => stdClass Object ( [date] => 2025-02-23 [description] => Room Res.Advance Payment No : 6190 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => OP-0366 ) [846] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2319 [credit] => 0 [debit] => 25400 [priority] => 719 [account_type] => [voucher_no] => CP-1103 ) [847] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 19257 [credit] => 0 [debit] => 15433 [priority] => 719 [account_type] => [voucher_no] => CP-1105 ) [848] => stdClass Object ( [date] => 2025-02-23 [description] => Banquet Res.Advance Payment No : 1440 [credit] => 0 [debit] => 25000 [priority] => 719 [account_type] => [voucher_no] => OP-0367 ) [849] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2322 [credit] => 0 [debit] => 30000 [priority] => 719 [account_type] => [voucher_no] => CP-1106 ) [850] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 19277 [credit] => 0 [debit] => 86418 [priority] => 719 [account_type] => [voucher_no] => CP-1109 ) [851] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 19282 [credit] => 0 [debit] => 963019 [priority] => 719 [account_type] => [voucher_no] => CP-1110 ) [852] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2328 [credit] => 0 [debit] => 41277.5 [priority] => 719 [account_type] => [voucher_no] => CP-1111 ) [853] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Bill Customer Payment Receipt No : 19295 [credit] => 0 [debit] => 22650 [priority] => 719 [account_type] => [voucher_no] => CP-1112 ) [854] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Bill Customer Payment Receipt No : 19298 [credit] => 0 [debit] => 8690 [priority] => 719 [account_type] => [voucher_no] => CP-1114 ) [855] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Bill Customer Payment Receipt No : 19299 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-1115 ) [856] => stdClass Object ( [date] => 2025-02-24 [description] => Customer Payment Receipt No : 19331 [credit] => 0 [debit] => 14763 [priority] => 719 [account_type] => [voucher_no] => CP-1116 ) [857] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 2335 [credit] => 0 [debit] => 97500 [priority] => 719 [account_type] => [voucher_no] => CP-1120 ) [858] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 2336 [credit] => 0 [debit] => 19700 [priority] => 719 [account_type] => [voucher_no] => CP-1121 ) [859] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 19461 [credit] => 0 [debit] => 23940 [priority] => 719 [account_type] => [voucher_no] => CP-1122 ) [860] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 19462 [credit] => 0 [debit] => 40278 [priority] => 719 [account_type] => [voucher_no] => CP-1123 ) [861] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Bill Customer Payment Receipt No : 19463 [credit] => 0 [debit] => 900 [priority] => 719 [account_type] => [voucher_no] => CP-1124 ) [862] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 2337 [credit] => 0 [debit] => 60245 [priority] => 719 [account_type] => [voucher_no] => CP-1125 ) [863] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Bill Customer Payment Receipt No : 19469 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-1126 ) [864] => stdClass Object ( [date] => 2025-02-26 [description] => Supplier Payment No : 1740559294963 [credit] => 3000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0312 ) [865] => stdClass Object ( [date] => 2025-02-26 [description] => Other Payment No : OP-0370 [credit] => 12000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0370 ) [866] => stdClass Object ( [date] => 2025-02-26 [description] => Other Payment No : OP-0371 [credit] => 18000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0371 ) [867] => stdClass Object ( [date] => 2025-02-27 [description] => Other Payment No : OP-0373 [credit] => 128000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0373 ) [868] => stdClass Object ( [date] => 2025-02-27 [description] => Other Payment No : OP-0375 [credit] => 271172.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0375 ) [869] => stdClass Object ( [date] => 2025-02-28 [description] => Other Payment No : OP-0377 [credit] => 50000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0377 ) [870] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19627 [credit] => 0 [debit] => 5000 [priority] => 719 [account_type] => [voucher_no] => CP-1138 ) [871] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19637 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => CP-1140 ) [872] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19639 [credit] => 0 [debit] => 37100 [priority] => 719 [account_type] => [voucher_no] => CP-1142 ) [873] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19648 [credit] => 0 [debit] => 450 [priority] => 719 [account_type] => [voucher_no] => CP-1144 ) [874] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19649 [credit] => 0 [debit] => 900 [priority] => 719 [account_type] => [voucher_no] => CP-1145 ) [875] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19651 [credit] => 0 [debit] => 416481 [priority] => 719 [account_type] => [voucher_no] => CP-1147 ) [876] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19652 [credit] => 0 [debit] => 1700 [priority] => 719 [account_type] => [voucher_no] => CP-1148 ) [877] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Cancel Receipt No : 19651 [credit] => 416481 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => CP-1146 ) [878] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19654 [credit] => 0 [debit] => 416481 [priority] => 719 [account_type] => [voucher_no] => CP-1150 ) [879] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19655 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-1151 ) [880] => stdClass Object ( [date] => 2025-03-02 [description] => Supplier Payment No : 1740915582844 [credit] => 2700 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0313 ) [881] => stdClass Object ( [date] => 2025-03-04 [description] => Additional Bill Customer Payment Receipt No : 19776 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-1156 ) [882] => stdClass Object ( [date] => 2025-03-05 [description] => Banquet Res.Advance Payment No : 1459 [credit] => 0 [debit] => 500000 [priority] => 719 [account_type] => [voucher_no] => OP-0389 ) [883] => stdClass Object ( [date] => 2025-03-06 [description] => Supplier Payment No : 1741267546921 [credit] => 2400 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0316 ) [884] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Bill Customer Payment Receipt No : 19877 [credit] => 0 [debit] => 15000 [priority] => 719 [account_type] => [voucher_no] => CP-1157 ) [885] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Bill Customer Payment Receipt No : 19878 [credit] => 0 [debit] => 143 [priority] => 719 [account_type] => [voucher_no] => CP-1158 ) [886] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 19934 [credit] => 0 [debit] => 22717 [priority] => 719 [account_type] => [voucher_no] => CP-1161 ) [887] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Bill Customer Payment Receipt No : 19953 [credit] => 0 [debit] => 900 [priority] => 719 [account_type] => [voucher_no] => CP-1164 ) [888] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 19954 [credit] => 0 [debit] => 45000 [priority] => 719 [account_type] => [voucher_no] => CP-1165 ) [889] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 19956 [credit] => 0 [debit] => 16938 [priority] => 719 [account_type] => [voucher_no] => CP-1166 ) [890] => stdClass Object ( [date] => 2025-03-08 [description] => Banquet Res.Advance Payment No : 1480 [credit] => 0 [debit] => 10000 [priority] => 719 [account_type] => [voucher_no] => OP-0398 ) [891] => stdClass Object ( [date] => 2025-03-08 [description] => Other Payment No : OP-0399 [credit] => 13000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0399 ) [892] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Bill Customer Payment Receipt No : 19976 [credit] => 0 [debit] => 3800 [priority] => 719 [account_type] => [voucher_no] => CP-1169 ) [893] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Bill Customer Payment Receipt No : 19977 [credit] => 0 [debit] => 450 [priority] => 719 [account_type] => [voucher_no] => CP-1170 ) [894] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 19982 [credit] => 0 [debit] => 500 [priority] => 719 [account_type] => [voucher_no] => CP-1171 ) [895] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 19984 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-1172 ) [896] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 19985 [credit] => 0 [debit] => 1800 [priority] => 719 [account_type] => [voucher_no] => CP-1173 ) [897] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 19990 [credit] => 0 [debit] => 800 [priority] => 719 [account_type] => [voucher_no] => CP-1175 ) [898] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 20001 [credit] => 0 [debit] => 450 [priority] => 719 [account_type] => [voucher_no] => CP-1176 ) [899] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 20002 [credit] => 0 [debit] => 1000 [priority] => 719 [account_type] => [voucher_no] => CP-1177 ) [900] => stdClass Object ( [date] => 2025-03-09 [description] => Customer Payment Receipt No : 20003 [credit] => 0 [debit] => 11200 [priority] => 719 [account_type] => [voucher_no] => CP-1178 ) [901] => stdClass Object ( [date] => 2025-03-09 [description] => Customer Payment Receipt No : 20025 [credit] => 0 [debit] => 348722 [priority] => 719 [account_type] => [voucher_no] => CP-1181 ) [902] => stdClass Object ( [date] => 2025-03-09 [description] => Supplier Payment No : 1741520437667 [credit] => 3000 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0317 ) [903] => stdClass Object ( [date] => 2025-03-10 [description] => Supplier Payment No : 1741587377867 [credit] => 600 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0318 ) [904] => stdClass Object ( [date] => 2025-03-10 [description] => Supplier Payment No : 1741587432210 [credit] => 800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0319 ) [905] => stdClass Object ( [date] => 2025-03-10 [description] => Additional Bill Customer Payment Receipt No : 20079 [credit] => 0 [debit] => 750 [priority] => 719 [account_type] => [voucher_no] => CP-1184 ) [906] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Res.Advance Payment No : 1484 [credit] => 0 [debit] => 40000 [priority] => 719 [account_type] => [voucher_no] => OP-0402 ) [907] => stdClass Object ( [date] => 2025-03-10 [description] => Customer Payment Receipt No : 2413 [credit] => 0 [debit] => 272800 [priority] => 719 [account_type] => [voucher_no] => CP-1185 ) [908] => stdClass Object ( [date] => 2025-03-10 [description] => Other Payment No : OP-0404 [credit] => 120075.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0404 ) [909] => stdClass Object ( [date] => 2025-03-10 [description] => Supplier Payment No : 1741612695129 [credit] => 1800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0320 ) [910] => stdClass Object ( [date] => 2025-03-10 [description] => Supplier Payment No : 1741612742398 [credit] => 2800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0321 ) [911] => stdClass Object ( [date] => 2025-03-10 [description] => Supplier Payment No : 1741612787747 [credit] => 2800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0322 ) [912] => stdClass Object ( [date] => 2025-03-11 [description] => Room Res.Advance Payment No : 6317 [credit] => 0 [debit] => 2000 [priority] => 719 [account_type] => [voucher_no] => OP-0406 ) [913] => stdClass Object ( [date] => 2025-03-11 [description] => Other Payment No : OP-0407 [credit] => 1200000.00 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => OP-0407 ) [914] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Bill Customer Payment Receipt No : 20149 [credit] => 0 [debit] => 900 [priority] => 719 [account_type] => [voucher_no] => CP-1186 ) [915] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Bill Customer Payment Receipt No : 20150 [credit] => 0 [debit] => 18000 [priority] => 719 [account_type] => [voucher_no] => CP-1187 ) [916] => stdClass Object ( [date] => 2025-03-11 [description] => Supplier Payment No : 1741692094627 [credit] => 3800 [debit] => 0 [priority] => 719 [account_type] => [voucher_no] => SP-0323 ) [917] => stdClass Object ( [date] => 2025-03-11 [description] => Customer Payment Receipt No : 20156 [credit] => 0 [debit] => 21801 [priority] => 719 [account_type] => [voucher_no] => CP-1191 ) [918] => stdClass Object ( [date] => 2025-03-12 [description] => Additional Bill Customer Payment Receipt No : 20167 [credit] => 0 [debit] => 10000 [priority] => 719 [account_type] => [voucher_no] => CP-1193 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20000 [account_name] => Cash In Hand ) [8] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10871 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0001 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Bill Customer Payment Receipt No : 14587 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0001 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10872 [credit] => 0 [debit] => 50000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0002 ) [3] => stdClass Object ( [date] => 2024-11-01 [description] => Cancel Additional Invoice No : 10872 [credit] => 50000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0002 ) [4] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10882 [credit] => 0 [debit] => 50000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0003 ) [5] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Invoice No : 10904 [credit] => 0 [debit] => 6000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0004 ) [6] => stdClass Object ( [date] => 2024-11-02 [description] => Reservation Invoice No : 1 [credit] => 0 [debit] => 81200 [priority] => 720 [account_type] => [voucher_no] => SI-0005 ) [7] => stdClass Object ( [date] => 2024-11-02 [description] => Customer Payment Receipt No : 14613 [credit] => 71200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0002 ) [8] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Invoice No : 10907 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0006 ) [9] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Bill Customer Payment Receipt No : 14619 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0003 ) [10] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-3 [credit] => 0 [debit] => 550 [priority] => 720 [account_type] => [voucher_no] => SI-0007 ) [11] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-4 [credit] => 0 [debit] => 1155 [priority] => 720 [account_type] => [voucher_no] => SI-0008 ) [12] => stdClass Object ( [date] => 2024-11-02 [description] => Customer Payment No : IN-2502-1 [credit] => 550 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0004 ) [13] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 2 [credit] => 0 [debit] => 26100 [priority] => 720 [account_type] => [voucher_no] => SI-0009 ) [14] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14630 [credit] => 26100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0005 ) [15] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10929 [credit] => 0 [debit] => 38690.00 [priority] => 720 [account_type] => [voucher_no] => SI-0010 ) [16] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10931 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0011 ) [17] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 3 [credit] => 0 [debit] => 1063250 [priority] => 720 [account_type] => [voucher_no] => SI-0012 ) [18] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14656 [credit] => 1119095 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0006 ) [19] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 4 [credit] => 0 [debit] => 37000 [priority] => 720 [account_type] => [voucher_no] => SI-0013 ) [20] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14658 [credit] => 37000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0007 ) [21] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10937 [credit] => 0 [debit] => 3200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0014 ) [22] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10938 [credit] => 0 [debit] => 8690.00 [priority] => 720 [account_type] => [voucher_no] => SI-0015 ) [23] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 5 [credit] => 0 [debit] => 243600 [priority] => 720 [account_type] => [voucher_no] => SI-0016 ) [24] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14661 [credit] => 235490 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0008 ) [25] => stdClass Object ( [date] => 2024-11-05 [description] => Reservation Invoice No : 6 [credit] => 0 [debit] => 49300 [priority] => 720 [account_type] => [voucher_no] => SI-0017 ) [26] => stdClass Object ( [date] => 2024-11-05 [description] => Customer Payment Receipt No : 14694 [credit] => 49300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0009 ) [27] => stdClass Object ( [date] => 2024-11-07 [description] => Reservation Invoice No : 7 [credit] => 0 [debit] => 46155 [priority] => 720 [account_type] => [voucher_no] => SI-0018 ) [28] => stdClass Object ( [date] => 2024-11-07 [description] => Customer Payment Receipt No : 14739 [credit] => 16155 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0010 ) [29] => stdClass Object ( [date] => 2024-11-07 [description] => Reservation Invoice No : 8 [credit] => 0 [debit] => 12750 [priority] => 720 [account_type] => [voucher_no] => SI-0019 ) [30] => stdClass Object ( [date] => 2024-11-07 [description] => Customer Payment Receipt No : 14740 [credit] => 12750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0011 ) [31] => stdClass Object ( [date] => 2024-11-09 [description] => Reservation Invoice No : 10 [credit] => 0 [debit] => 14875 [priority] => 720 [account_type] => [voucher_no] => SI-0020 ) [32] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 14783 [credit] => 14875 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0012 ) [33] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 7 [credit] => 0 [debit] => 15800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0021 ) [34] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1514 [credit] => 15800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0013 ) [35] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 8 [credit] => 0 [debit] => 354100.00 [priority] => 720 [account_type] => [voucher_no] => SI-0022 ) [36] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 8 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0022 ) [37] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1516 [credit] => 344100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0014 ) [38] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 9 [credit] => 0 [debit] => 65900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0023 ) [39] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 9 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0023 ) [40] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1518 [credit] => 60900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0015 ) [41] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 10 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0024 ) [42] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1519 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0016 ) [43] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 11 [credit] => 0 [debit] => 67850.00 [priority] => 720 [account_type] => [voucher_no] => SI-0025 ) [44] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 11 [credit] => 30000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0025 ) [45] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1521 [credit] => 37850 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0017 ) [46] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 12 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0026 ) [47] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1522 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0018 ) [48] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 13 [credit] => 0 [debit] => 556607.50 [priority] => 720 [account_type] => [voucher_no] => SI-0027 ) [49] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 13 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0027 ) [50] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1524 [credit] => 506607.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0019 ) [51] => stdClass Object ( [date] => 2024-11-09 [description] => Reservation Invoice No : 11 [credit] => 0 [debit] => 25900 [priority] => 720 [account_type] => [voucher_no] => SI-0028 ) [52] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 14794 [credit] => 25900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0020 ) [53] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Cancel Receipt No : 1524 [credit] => 0 [debit] => 506607.5 [priority] => 720 [account_type] => [voucher_no] => CP-0019 ) [54] => stdClass Object ( [date] => 2024-11-09 [description] => Cancel Event Reservation Invoice No : 13 [credit] => 556607.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0027 ) [55] => stdClass Object ( [date] => 2024-11-09 [description] => Cancel Event Res.Advance Paid Setoff Invoice No : 13 [credit] => 0 [debit] => 50000 [priority] => 720 [account_type] => [voucher_no] => SI-0027 ) [56] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 14 [credit] => 0 [debit] => 556607.50 [priority] => 720 [account_type] => [voucher_no] => SI-0029 ) [57] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 14 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0029 ) [58] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1527 [credit] => 506607 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0021 ) [59] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Cancel Receipt No : 1527 [credit] => 0 [debit] => 506607 [priority] => 720 [account_type] => [voucher_no] => CP-0021 ) [60] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1528 [credit] => 506607.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0022 ) [61] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 15 [credit] => 0 [debit] => 104544.00 [priority] => 720 [account_type] => [voucher_no] => SI-0030 ) [62] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 15 [credit] => 47520.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0030 ) [63] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1530 [credit] => 57024 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0023 ) [64] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 16 [credit] => 0 [debit] => 67850.00 [priority] => 720 [account_type] => [voucher_no] => SI-0031 ) [65] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 16 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0031 ) [66] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1532 [credit] => 57850 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0024 ) [67] => stdClass Object ( [date] => 2024-11-10 [description] => Event Reservation Invoice No : 17 [credit] => 0 [debit] => 29500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0032 ) [68] => stdClass Object ( [date] => 2024-11-10 [description] => Event Res.Advance Paid Setoff Invoice No : 17 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0032 ) [69] => stdClass Object ( [date] => 2024-11-10 [description] => Customer Payment Receipt No : 1536 [credit] => 19500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0025 ) [70] => stdClass Object ( [date] => 2024-11-10 [description] => Event Reservation Invoice No : 18 [credit] => 0 [debit] => 17700.00 [priority] => 720 [account_type] => [voucher_no] => SI-0033 ) [71] => stdClass Object ( [date] => 2024-11-10 [description] => Event Res.Advance Paid Setoff Invoice No : 18 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0033 ) [72] => stdClass Object ( [date] => 2024-11-10 [description] => Customer Payment Receipt No : 1544 [credit] => 12700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0026 ) [73] => stdClass Object ( [date] => 2024-11-10 [description] => Event Reservation Invoice No : 19 [credit] => 0 [debit] => 379000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0034 ) [74] => stdClass Object ( [date] => 2024-11-10 [description] => Event Res.Advance Paid Setoff Invoice No : 19 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0034 ) [75] => stdClass Object ( [date] => 2024-11-10 [description] => Customer Payment Receipt No : 1546 [credit] => 329000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0027 ) [76] => stdClass Object ( [date] => 2024-11-10 [description] => Additional Invoice No : 11081 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0035 ) [77] => stdClass Object ( [date] => 2024-11-10 [description] => Reservation Invoice No : 12 [credit] => 0 [debit] => 386400 [priority] => 720 [account_type] => [voucher_no] => SI-0036 ) [78] => stdClass Object ( [date] => 2024-11-10 [description] => Reservation Advance Paid Setoff Invoice No : 12 [credit] => 50150.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0036 ) [79] => stdClass Object ( [date] => 2024-11-10 [description] => Customer Payment Receipt No : 14833 [credit] => 346250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0028 ) [80] => stdClass Object ( [date] => 2024-11-12 [description] => Reservation Invoice No : 13 [credit] => 0 [debit] => 24310 [priority] => 720 [account_type] => [voucher_no] => SI-0037 ) [81] => stdClass Object ( [date] => 2024-11-12 [description] => Reservation Advance Paid Setoff Invoice No : 13 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0037 ) [82] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment Receipt No : 14872 [credit] => 6593 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0029 ) [83] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment Receipt No : 14873 [credit] => 12717 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0030 ) [84] => stdClass Object ( [date] => 2024-11-13 [description] => Reservation Invoice No : 14 [credit] => 0 [debit] => 150450 [priority] => 720 [account_type] => [voucher_no] => SI-0038 ) [85] => stdClass Object ( [date] => 2024-11-13 [description] => Reservation Advance Paid Setoff Invoice No : 14 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0038 ) [86] => stdClass Object ( [date] => 2024-11-13 [description] => Customer Payment Receipt No : 14888 [credit] => 27584 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0031 ) [87] => stdClass Object ( [date] => 2024-11-13 [description] => Customer Payment Receipt No : 14889 [credit] => 112866 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0032 ) [88] => stdClass Object ( [date] => 2024-11-13 [description] => Additional Invoice No : 11156 [credit] => 0 [debit] => 16200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0039 ) [89] => stdClass Object ( [date] => 2024-11-13 [description] => Cancel Additional Invoice No : 11156 [credit] => 16200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0039 ) [90] => stdClass Object ( [date] => 2024-11-13 [description] => Additional Invoice No : 11157 [credit] => 0 [debit] => 16200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0040 ) [91] => stdClass Object ( [date] => 2024-11-13 [description] => Additional Bill Customer Payment Receipt No : 14904 [credit] => 16200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0033 ) [92] => stdClass Object ( [date] => 2024-11-15 [description] => Additional Invoice No : 11203 [credit] => 0 [debit] => 20000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0041 ) [93] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Invoice No : 15 [credit] => 0 [debit] => 68600 [priority] => 720 [account_type] => [voucher_no] => SI-0042 ) [94] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Advance Paid Setoff Invoice No : 15 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0042 ) [95] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14953 [credit] => 58600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0034 ) [96] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Invoice No : 16 [credit] => 0 [debit] => 45500 [priority] => 720 [account_type] => [voucher_no] => SI-0043 ) [97] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14954 [credit] => 45500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0035 ) [98] => stdClass Object ( [date] => 2024-11-15 [description] => Cancel Additional Invoice No : 11203 [credit] => 20000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0041 ) [99] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Invoice No : 17 [credit] => 0 [debit] => 85950 [priority] => 720 [account_type] => [voucher_no] => SI-0044 ) [100] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Advance Paid Setoff Invoice No : 17 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0044 ) [101] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14955 [credit] => 90950 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0036 ) [102] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Invoice No : 18 [credit] => 0 [debit] => 31450 [priority] => 720 [account_type] => [voucher_no] => SI-0045 ) [103] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14956 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0037 ) [104] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14957 [credit] => 26450 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0038 ) [105] => stdClass Object ( [date] => 2024-11-15 [description] => Additional Invoice No : 11204 [credit] => 0 [debit] => 20000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0046 ) [106] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Invoice No : 19 [credit] => 0 [debit] => 159900 [priority] => 720 [account_type] => [voucher_no] => SI-0047 ) [107] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Advance Paid Setoff Invoice No : 19 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0047 ) [108] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14958 [credit] => 169900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0039 ) [109] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11233 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0048 ) [110] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 20 [credit] => 0 [debit] => 64350 [priority] => 720 [account_type] => [voucher_no] => SI-0049 ) [111] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Advance Paid Setoff Invoice No : 20 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0049 ) [112] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15005 [credit] => 47350 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0040 ) [113] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 21 [credit] => 0 [debit] => 64350 [priority] => 720 [account_type] => [voucher_no] => SI-0050 ) [114] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15006 [credit] => 64350 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0041 ) [115] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11234 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0051 ) [116] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 22 [credit] => 0 [debit] => 126750 [priority] => 720 [account_type] => [voucher_no] => SI-0052 ) [117] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15007 [credit] => 130750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0042 ) [118] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 23 [credit] => 0 [debit] => 24050 [priority] => 720 [account_type] => [voucher_no] => SI-0053 ) [119] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Advance Paid Setoff Invoice No : 23 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0053 ) [120] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15009 [credit] => 19050 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0043 ) [121] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11235 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0054 ) [122] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 24 [credit] => 0 [debit] => 42250 [priority] => 720 [account_type] => [voucher_no] => SI-0055 ) [123] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15010 [credit] => 52250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0044 ) [124] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 25 [credit] => 0 [debit] => 333400 [priority] => 720 [account_type] => [voucher_no] => SI-0056 ) [125] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15012 [credit] => 303400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0045 ) [126] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11236 [credit] => 0 [debit] => 20000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0057 ) [127] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Bill Customer Payment Receipt No : 15013 [credit] => 20000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0046 ) [128] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 20 [credit] => 0 [debit] => 35400.00 [priority] => 720 [account_type] => [voucher_no] => SI-0058 ) [129] => stdClass Object ( [date] => 2024-11-16 [description] => Event Res.Advance Paid Setoff Invoice No : 20 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0058 ) [130] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1585 [credit] => 6000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0047 ) [131] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1586 [credit] => 24400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0048 ) [132] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 21 [credit] => 0 [debit] => 23600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0059 ) [133] => stdClass Object ( [date] => 2024-11-16 [description] => Event Res.Advance Paid Setoff Invoice No : 21 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0059 ) [134] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1588 [credit] => 13600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0049 ) [135] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 22 [credit] => 0 [debit] => 43450.00 [priority] => 720 [account_type] => [voucher_no] => SI-0060 ) [136] => stdClass Object ( [date] => 2024-11-16 [description] => Event Res.Advance Paid Setoff Invoice No : 22 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0060 ) [137] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1590 [credit] => 2140 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0050 ) [138] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1591 [credit] => 31310 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0051 ) [139] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 23 [credit] => 0 [debit] => 9690.00 [priority] => 720 [account_type] => [voucher_no] => SI-0061 ) [140] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1592 [credit] => 9690 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0052 ) [141] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11238 [credit] => 0 [debit] => 7900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0062 ) [142] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 26 [credit] => 0 [debit] => 11375 [priority] => 720 [account_type] => [voucher_no] => SI-0063 ) [143] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15019 [credit] => 11375 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0053 ) [144] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15020 [credit] => 7900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0054 ) [145] => stdClass Object ( [date] => 2024-11-17 [description] => Reservation Invoice No : 27 [credit] => 0 [debit] => 169000 [priority] => 720 [account_type] => [voucher_no] => SI-0064 ) [146] => stdClass Object ( [date] => 2024-11-17 [description] => Reservation Advance Paid Setoff Invoice No : 27 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0064 ) [147] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 15047 [credit] => 149000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0055 ) [148] => stdClass Object ( [date] => 2024-11-17 [description] => Reservation Invoice No : 28 [credit] => 0 [debit] => 37700 [priority] => 720 [account_type] => [voucher_no] => SI-0065 ) [149] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 15048 [credit] => 37700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0056 ) [150] => stdClass Object ( [date] => 2024-11-17 [description] => Reservation Invoice No : 29 [credit] => 0 [debit] => 48100 [priority] => 720 [account_type] => [voucher_no] => SI-0066 ) [151] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 15049 [credit] => 48100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0057 ) [152] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 24 [credit] => 0 [debit] => 32450.00 [priority] => 720 [account_type] => [voucher_no] => SI-0067 ) [153] => stdClass Object ( [date] => 2024-11-17 [description] => Event Res.Advance Paid Setoff Invoice No : 24 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0067 ) [154] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1597 [credit] => 17450 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0058 ) [155] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 25 [credit] => 0 [debit] => 23600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0068 ) [156] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1599 [credit] => 11800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0059 ) [157] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1600 [credit] => 5700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0060 ) [158] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1601 [credit] => 6100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0061 ) [159] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 26 [credit] => 0 [debit] => 44105.00 [priority] => 720 [account_type] => [voucher_no] => SI-0069 ) [160] => stdClass Object ( [date] => 2024-11-17 [description] => Event Res.Advance Paid Setoff Invoice No : 26 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0069 ) [161] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1602 [credit] => 34105 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0062 ) [162] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 27 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0070 ) [163] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1603 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0063 ) [164] => stdClass Object ( [date] => 2024-11-17 [description] => Reservation Invoice No : 30 [credit] => 0 [debit] => 13500 [priority] => 720 [account_type] => [voucher_no] => SI-0071 ) [165] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 15054 [credit] => 13500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0064 ) [166] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 28 [credit] => 0 [debit] => 88500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0072 ) [167] => stdClass Object ( [date] => 2024-11-17 [description] => Event Res.Advance Paid Setoff Invoice No : 28 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0072 ) [168] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1605 [credit] => 30484 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0065 ) [169] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1606 [credit] => 48016 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0066 ) [170] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 29 [credit] => 0 [debit] => 14750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0073 ) [171] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1607 [credit] => 14750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0067 ) [172] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 30 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0074 ) [173] => stdClass Object ( [date] => 2024-11-17 [description] => Event Res.Advance Paid Setoff Invoice No : 30 [credit] => 5900.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0074 ) [174] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-10 [credit] => 0 [debit] => 20295 [priority] => 720 [account_type] => [voucher_no] => SI-0075 ) [175] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-11 [credit] => 0 [debit] => 11715 [priority] => 720 [account_type] => [voucher_no] => SI-0076 ) [176] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-12 [credit] => 0 [debit] => 32065 [priority] => 720 [account_type] => [voucher_no] => SI-0077 ) [177] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-13 [credit] => 0 [debit] => 3850 [priority] => 720 [account_type] => [voucher_no] => SI-0078 ) [178] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-14 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0079 ) [179] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-15 [credit] => 0 [debit] => 7447 [priority] => 720 [account_type] => [voucher_no] => SI-0080 ) [180] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-16 [credit] => 0 [debit] => 2640 [priority] => 720 [account_type] => [voucher_no] => SI-0081 ) [181] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-17 [credit] => 0 [debit] => 2640 [priority] => 720 [account_type] => [voucher_no] => SI-0082 ) [182] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-18 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0083 ) [183] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-19 [credit] => 0 [debit] => 2145 [priority] => 720 [account_type] => [voucher_no] => SI-0084 ) [184] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-20 [credit] => 0 [debit] => 385 [priority] => 720 [account_type] => [voucher_no] => SI-0085 ) [185] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-21 [credit] => 0 [debit] => 10725 [priority] => 720 [account_type] => [voucher_no] => SI-0086 ) [186] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-22 [credit] => 0 [debit] => 9746 [priority] => 720 [account_type] => [voucher_no] => SI-0087 ) [187] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-23 [credit] => 0 [debit] => 4125 [priority] => 720 [account_type] => [voucher_no] => SI-0088 ) [188] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-24 [credit] => 0 [debit] => 12000 [priority] => 720 [account_type] => [voucher_no] => SI-0089 ) [189] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-25 [credit] => 0 [debit] => 825 [priority] => 720 [account_type] => [voucher_no] => SI-0090 ) [190] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-26 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0091 ) [191] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-27 [credit] => 0 [debit] => 385 [priority] => 720 [account_type] => [voucher_no] => SI-0092 ) [192] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-28 [credit] => 0 [debit] => 10725 [priority] => 720 [account_type] => [voucher_no] => SI-0093 ) [193] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-29 [credit] => 0 [debit] => 24519 [priority] => 720 [account_type] => [voucher_no] => SI-0094 ) [194] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-30 [credit] => 0 [debit] => 11737 [priority] => 720 [account_type] => [voucher_no] => SI-0095 ) [195] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-31 [credit] => 0 [debit] => 8052 [priority] => 720 [account_type] => [voucher_no] => SI-0096 ) [196] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-32 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0097 ) [197] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-33 [credit] => 0 [debit] => 4862 [priority] => 720 [account_type] => [voucher_no] => SI-0098 ) [198] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-34 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0099 ) [199] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-35 [credit] => 0 [debit] => 4048 [priority] => 720 [account_type] => [voucher_no] => SI-0100 ) [200] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-36 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0101 ) [201] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-37 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0102 ) [202] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-38 [credit] => 0 [debit] => 14355 [priority] => 720 [account_type] => [voucher_no] => SI-0103 ) [203] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-39 [credit] => 0 [debit] => 18370 [priority] => 720 [account_type] => [voucher_no] => SI-0104 ) [204] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-40 [credit] => 0 [debit] => 5093 [priority] => 720 [account_type] => [voucher_no] => SI-0105 ) [205] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-41 [credit] => 0 [debit] => 198 [priority] => 720 [account_type] => [voucher_no] => SI-0106 ) [206] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-42 [credit] => 0 [debit] => 396 [priority] => 720 [account_type] => [voucher_no] => SI-0107 ) [207] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-43 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0108 ) [208] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-44 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0109 ) [209] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-45 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0110 ) [210] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-46 [credit] => 0 [debit] => 37994 [priority] => 720 [account_type] => [voucher_no] => SI-0111 ) [211] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-47 [credit] => 0 [debit] => 51249 [priority] => 720 [account_type] => [voucher_no] => SI-0112 ) [212] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-48 [credit] => 0 [debit] => 46816 [priority] => 720 [account_type] => [voucher_no] => SI-0113 ) [213] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-49 [credit] => 0 [debit] => 14278 [priority] => 720 [account_type] => [voucher_no] => SI-0114 ) [214] => stdClass Object ( [date] => 2024-11-03 [description] => Restaurant Bill No : CB-2502-5 [credit] => 0 [debit] => 2750 [priority] => 720 [account_type] => [voucher_no] => SI-0115 ) [215] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-50 [credit] => 0 [debit] => 17490 [priority] => 720 [account_type] => [voucher_no] => SI-0116 ) [216] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-51 [credit] => 0 [debit] => 4070 [priority] => 720 [account_type] => [voucher_no] => SI-0117 ) [217] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-52 [credit] => 0 [debit] => 9303.25 [priority] => 720 [account_type] => [voucher_no] => SI-0118 ) [218] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-53 [credit] => 0 [debit] => 6655 [priority] => 720 [account_type] => [voucher_no] => SI-0119 ) [219] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-54 [credit] => 0 [debit] => 4565 [priority] => 720 [account_type] => [voucher_no] => SI-0120 ) [220] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-55 [credit] => 0 [debit] => 36091 [priority] => 720 [account_type] => [voucher_no] => SI-0121 ) [221] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-56 [credit] => 0 [debit] => 3729 [priority] => 720 [account_type] => [voucher_no] => SI-0122 ) [222] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-57 [credit] => 0 [debit] => 13035 [priority] => 720 [account_type] => [voucher_no] => SI-0123 ) [223] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-58 [credit] => 0 [debit] => 16346 [priority] => 720 [account_type] => [voucher_no] => SI-0124 ) [224] => stdClass Object ( [date] => 2024-11-03 [description] => Restaurant Bill No : CB-2502-6 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0125 ) [225] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-7 [credit] => 0 [debit] => 6930 [priority] => 720 [account_type] => [voucher_no] => SI-0126 ) [226] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-8 [credit] => 0 [debit] => 96184 [priority] => 720 [account_type] => [voucher_no] => SI-0127 ) [227] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-9 [credit] => 0 [debit] => 2750 [priority] => 720 [account_type] => [voucher_no] => SI-0128 ) [228] => stdClass Object ( [date] => 2024-11-10 [description] => Restaurant Bill No : CB-2533-1 [credit] => 0 [debit] => 8800 [priority] => 720 [account_type] => [voucher_no] => SI-0129 ) [229] => stdClass Object ( [date] => 2024-11-10 [description] => Restaurant Bill No : CB-2533-3 [credit] => 0 [debit] => 1925 [priority] => 720 [account_type] => [voucher_no] => SI-0130 ) [230] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-10 [credit] => 32065 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0068 ) [231] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-11 [credit] => 3850 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0069 ) [232] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-12 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0070 ) [233] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-13 [credit] => 7447 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0071 ) [234] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-14 [credit] => 2640 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0072 ) [235] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-15 [credit] => 2640 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0073 ) [236] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-16 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0074 ) [237] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-17 [credit] => 2145 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0075 ) [238] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-18 [credit] => 385 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0076 ) [239] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-19 [credit] => 10725 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0077 ) [240] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-20 [credit] => 9746 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0078 ) [241] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-21 [credit] => 4125 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0079 ) [242] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-22 [credit] => 12000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0080 ) [243] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-23 [credit] => 825 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0081 ) [244] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-24 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0082 ) [245] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-25 [credit] => 385 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0083 ) [246] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-26 [credit] => 10725 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0084 ) [247] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-27 [credit] => 24519 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0085 ) [248] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-28 [credit] => 11737 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0086 ) [249] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-29 [credit] => 8052 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0087 ) [250] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment No : IN-2502-3 [credit] => 2750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0088 ) [251] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-30 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0089 ) [252] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-31 [credit] => 4862 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0090 ) [253] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-32 [credit] => 1320 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0091 ) [254] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-33 [credit] => 4048 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0092 ) [255] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-34 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0093 ) [256] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-35 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0094 ) [257] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-36 [credit] => 14355 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0095 ) [258] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-37 [credit] => 18370 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0096 ) [259] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-38 [credit] => 5093 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0097 ) [260] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-39 [credit] => 198 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0098 ) [261] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-40 [credit] => 396 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0099 ) [262] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-41 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0100 ) [263] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-42 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0101 ) [264] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-43 [credit] => 37994 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0102 ) [265] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-44 [credit] => 51249 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0103 ) [266] => stdClass Object ( [date] => 2024-11-13 [description] => Customer Payment No : IN-2502-45 [credit] => 46816 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0104 ) [267] => stdClass Object ( [date] => 2024-11-13 [description] => Customer Payment No : IN-2502-46 [credit] => 14278 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0105 ) [268] => stdClass Object ( [date] => 2024-11-13 [description] => Customer Payment No : IN-2502-47 [credit] => 17490 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0106 ) [269] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-48 [credit] => 4070 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0107 ) [270] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-49 [credit] => 9303.25 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0108 ) [271] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-5 [credit] => 6930 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0109 ) [272] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-50 [credit] => 4565 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0110 ) [273] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-51 [credit] => 36091 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0111 ) [274] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-52 [credit] => 6655 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0112 ) [275] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-53 [credit] => 3729 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0113 ) [276] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-54 [credit] => 13035 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0114 ) [277] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-55 [credit] => 16346 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0115 ) [278] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-6 [credit] => 96184 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0116 ) [279] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-7 [credit] => 2750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0117 ) [280] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-8 [credit] => 20295 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0118 ) [281] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-9 [credit] => 11715 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0119 ) [282] => stdClass Object ( [date] => 2024-11-21 [description] => Reservation Invoice No : 31 [credit] => 0 [debit] => 17400 [priority] => 720 [account_type] => [voucher_no] => SI-0131 ) [283] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment Receipt No : 15167 [credit] => 17400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0120 ) [284] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-59 [credit] => 0 [debit] => 5720 [priority] => 720 [account_type] => [voucher_no] => SI-0132 ) [285] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-60 [credit] => 0 [debit] => 4092 [priority] => 720 [account_type] => [voucher_no] => SI-0133 ) [286] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-61 [credit] => 0 [debit] => 2750 [priority] => 720 [account_type] => [voucher_no] => SI-0134 ) [287] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-62 [credit] => 0 [debit] => 3300 [priority] => 720 [account_type] => [voucher_no] => SI-0135 ) [288] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-63 [credit] => 0 [debit] => 6655 [priority] => 720 [account_type] => [voucher_no] => SI-0136 ) [289] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-64 [credit] => 0 [debit] => 3025 [priority] => 720 [account_type] => [voucher_no] => SI-0137 ) [290] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-65 [credit] => 0 [debit] => 1375 [priority] => 720 [account_type] => [voucher_no] => SI-0138 ) [291] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-66 [credit] => 0 [debit] => 198 [priority] => 720 [account_type] => [voucher_no] => SI-0139 ) [292] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-67 [credit] => 0 [debit] => 1023 [priority] => 720 [account_type] => [voucher_no] => SI-0140 ) [293] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-68 [credit] => 0 [debit] => 22462 [priority] => 720 [account_type] => [voucher_no] => SI-0141 ) [294] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-69 [credit] => 0 [debit] => 6540.6 [priority] => 720 [account_type] => [voucher_no] => SI-0142 ) [295] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-70 [credit] => 0 [debit] => 2772 [priority] => 720 [account_type] => [voucher_no] => SI-0143 ) [296] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-71 [credit] => 0 [debit] => 4092 [priority] => 720 [account_type] => [voucher_no] => SI-0144 ) [297] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-72 [credit] => 0 [debit] => 3124 [priority] => 720 [account_type] => [voucher_no] => SI-0145 ) [298] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-73 [credit] => 0 [debit] => 2057 [priority] => 720 [account_type] => [voucher_no] => SI-0146 ) [299] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-74 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0147 ) [300] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-75 [credit] => 0 [debit] => 1716 [priority] => 720 [account_type] => [voucher_no] => SI-0148 ) [301] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-76 [credit] => 0 [debit] => 3762 [priority] => 720 [account_type] => [voucher_no] => SI-0149 ) [302] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-77 [credit] => 0 [debit] => 3300 [priority] => 720 [account_type] => [voucher_no] => SI-0150 ) [303] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-78 [credit] => 0 [debit] => 1672 [priority] => 720 [account_type] => [voucher_no] => SI-0151 ) [304] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-79 [credit] => 0 [debit] => 1100 [priority] => 720 [account_type] => [voucher_no] => SI-0152 ) [305] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-80 [credit] => 0 [debit] => 5500 [priority] => 720 [account_type] => [voucher_no] => SI-0153 ) [306] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-56 [credit] => 5720 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0121 ) [307] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-57 [credit] => 4092 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0122 ) [308] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-58 [credit] => 2750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0123 ) [309] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-59 [credit] => 3300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0124 ) [310] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-60 [credit] => 6655 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0125 ) [311] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-61 [credit] => 3025 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0126 ) [312] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-62 [credit] => 1375 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0127 ) [313] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-63 [credit] => 198 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0128 ) [314] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-64 [credit] => 1023 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0129 ) [315] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-65 [credit] => 22462 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0130 ) [316] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-66 [credit] => 6540.6 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0131 ) [317] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-67 [credit] => 2772 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0132 ) [318] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-68 [credit] => 4092 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0133 ) [319] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-69 [credit] => 3124 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0134 ) [320] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-70 [credit] => 2057 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0135 ) [321] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-71 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0136 ) [322] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-72 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0137 ) [323] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-73 [credit] => 1716 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0138 ) [324] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-74 [credit] => 3300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0139 ) [325] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-75 [credit] => 3762 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0140 ) [326] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-76 [credit] => 1672 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0141 ) [327] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-77 [credit] => 5500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0142 ) [328] => stdClass Object ( [date] => 2024-11-22 [description] => Reservation Invoice No : 32 [credit] => 0 [debit] => 130500 [priority] => 720 [account_type] => [voucher_no] => SI-0154 ) [329] => stdClass Object ( [date] => 2024-11-22 [description] => Customer Payment Receipt No : 15179 [credit] => 130500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0143 ) [330] => stdClass Object ( [date] => 2024-11-22 [description] => Reservation Invoice No : 33 [credit] => 0 [debit] => 17400 [priority] => 720 [account_type] => [voucher_no] => SI-0155 ) [331] => stdClass Object ( [date] => 2024-11-22 [description] => Customer Payment Receipt No : 15180 [credit] => 17400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0144 ) [332] => stdClass Object ( [date] => 2024-11-22 [description] => Event Reservation Invoice No : 31 [credit] => 0 [debit] => 17700.00 [priority] => 720 [account_type] => [voucher_no] => SI-0156 ) [333] => stdClass Object ( [date] => 2024-11-23 [description] => Reservation Invoice No : 34 [credit] => 0 [debit] => 20300 [priority] => 720 [account_type] => [voucher_no] => SI-0157 ) [334] => stdClass Object ( [date] => 2024-11-23 [description] => Reservation Advance Paid Setoff Invoice No : 34 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0157 ) [335] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment Receipt No : 15210 [credit] => 10300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0145 ) [336] => stdClass Object ( [date] => 2024-11-23 [description] => Event Reservation Invoice No : 32 [credit] => 0 [debit] => 224422.50 [priority] => 720 [account_type] => [voucher_no] => SI-0158 ) [337] => stdClass Object ( [date] => 2024-11-23 [description] => Event Res.Advance Paid Setoff Invoice No : 32 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0158 ) [338] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment Receipt No : 1623 [credit] => 214422.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0146 ) [339] => stdClass Object ( [date] => 2024-11-23 [description] => Reservation Invoice No : 35 [credit] => 0 [debit] => 20300 [priority] => 720 [account_type] => [voucher_no] => SI-0159 ) [340] => stdClass Object ( [date] => 2024-11-23 [description] => Reservation Advance Paid Setoff Invoice No : 35 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0159 ) [341] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment Receipt No : 15211 [credit] => 15300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0147 ) [342] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Invoice No : 36 [credit] => 0 [debit] => 25900 [priority] => 720 [account_type] => [voucher_no] => SI-0160 ) [343] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15239 [credit] => 25900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0148 ) [344] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Invoice No : 37 [credit] => 0 [debit] => 25900 [priority] => 720 [account_type] => [voucher_no] => SI-0161 ) [345] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15240 [credit] => 4500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0149 ) [346] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15241 [credit] => 21400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0150 ) [347] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Invoice No : 11395 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0162 ) [348] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Invoice No : 38 [credit] => 0 [debit] => 181300 [priority] => 720 [account_type] => [voucher_no] => SI-0163 ) [349] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Advance Paid Setoff Invoice No : 38 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0163 ) [350] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15244 [credit] => 150000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0151 ) [351] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15245 [credit] => 23300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0152 ) [352] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Invoice No : 11396 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0164 ) [353] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Invoice No : 39 [credit] => 0 [debit] => 44800 [priority] => 720 [account_type] => [voucher_no] => SI-0165 ) [354] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Advance Paid Setoff Invoice No : 39 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0165 ) [355] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15248 [credit] => 26800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0153 ) [356] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Invoice No : 11397 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0166 ) [357] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Bill Customer Payment Receipt No : 15249 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0154 ) [358] => stdClass Object ( [date] => 2024-11-24 [description] => Event Reservation Invoice No : 33 [credit] => 0 [debit] => 211167.00 [priority] => 720 [account_type] => [voucher_no] => SI-0167 ) [359] => stdClass Object ( [date] => 2024-11-24 [description] => Event Res.Advance Paid Setoff Invoice No : 33 [credit] => 100000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0167 ) [360] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 1635 [credit] => 111167 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0155 ) [361] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Invoice No : 40 [credit] => 0 [debit] => 34300 [priority] => 720 [account_type] => [voucher_no] => SI-0168 ) [362] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Advance Paid Setoff Invoice No : 40 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0168 ) [363] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15260 [credit] => 28535 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0156 ) [364] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Invoice No : 11409 [credit] => 0 [debit] => 66000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0169 ) [365] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Bill Customer Payment Receipt No : 15264 [credit] => 66000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0157 ) [366] => stdClass Object ( [date] => 2024-11-22 [description] => Restaurant Bill No : CB-2502-81 [credit] => 0 [debit] => 2574 [priority] => 720 [account_type] => [voucher_no] => SI-0170 ) [367] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-1 [credit] => 0 [debit] => 2200 [priority] => 720 [account_type] => [voucher_no] => SI-0171 ) [368] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-10 [credit] => 0 [debit] => 3410 [priority] => 720 [account_type] => [voucher_no] => SI-0172 ) [369] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-11 [credit] => 0 [debit] => 1155 [priority] => 720 [account_type] => [voucher_no] => SI-0173 ) [370] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-12 [credit] => 0 [debit] => 66198 [priority] => 720 [account_type] => [voucher_no] => SI-0174 ) [371] => stdClass Object ( [date] => 2024-11-24 [description] => Restaurant Bill No : CB-2554-13 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0175 ) [372] => stdClass Object ( [date] => 2024-11-24 [description] => Restaurant Bill No : CB-2554-14 [credit] => 0 [debit] => 3080 [priority] => 720 [account_type] => [voucher_no] => SI-0176 ) [373] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-3 [credit] => 0 [debit] => 12760 [priority] => 720 [account_type] => [voucher_no] => SI-0177 ) [374] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-4 [credit] => 0 [debit] => 10835 [priority] => 720 [account_type] => [voucher_no] => SI-0178 ) [375] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-5 [credit] => 0 [debit] => 10890 [priority] => 720 [account_type] => [voucher_no] => SI-0179 ) [376] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-6 [credit] => 0 [debit] => 15235 [priority] => 720 [account_type] => [voucher_no] => SI-0180 ) [377] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-7 [credit] => 0 [debit] => 13695 [priority] => 720 [account_type] => [voucher_no] => SI-0181 ) [378] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-8 [credit] => 0 [debit] => 3520 [priority] => 720 [account_type] => [voucher_no] => SI-0182 ) [379] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-9 [credit] => 0 [debit] => 18579 [priority] => 720 [account_type] => [voucher_no] => SI-0183 ) [380] => stdClass Object ( [date] => 2024-11-22 [description] => Customer Payment No : IN-2502-78 [credit] => 2574 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0158 ) [381] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-1 [credit] => 10835 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0159 ) [382] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment No : IN-2554-10 [credit] => 12760 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0160 ) [383] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment No : IN-2554-12 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0161 ) [384] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-2 [credit] => 10890 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0162 ) [385] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-3 [credit] => 15235 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0163 ) [386] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-4 [credit] => 13695 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0164 ) [387] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-5 [credit] => 18579 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0165 ) [388] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-6 [credit] => 3410 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0166 ) [389] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment No : IN-2554-7 [credit] => 66198 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0167 ) [390] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment No : IN-2554-8 [credit] => 2200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0168 ) [391] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment No : IN-2554-9 [credit] => 3520 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0169 ) [392] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Invoice No : 11504 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0184 ) [393] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Bill Customer Payment Receipt No : 15381 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0170 ) [394] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Invoice No : 11505 [credit] => 0 [debit] => 50250.00 [priority] => 720 [account_type] => [voucher_no] => SI-0185 ) [395] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Bill Customer Payment Receipt No : 15382 [credit] => 50250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0171 ) [396] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Invoice No : 11507 [credit] => 0 [debit] => 22500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0186 ) [397] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Bill Customer Payment Receipt No : 15383 [credit] => 22500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0172 ) [398] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11521 [credit] => 0 [debit] => 15750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0187 ) [399] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15401 [credit] => 15750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0173 ) [400] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11522 [credit] => 0 [debit] => 6750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0188 ) [401] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15402 [credit] => 6750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0174 ) [402] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11523 [credit] => 0 [debit] => 4500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0189 ) [403] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15403 [credit] => 4500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0175 ) [404] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11524 [credit] => 0 [debit] => 15750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0190 ) [405] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15404 [credit] => 15750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0176 ) [406] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11525 [credit] => 0 [debit] => 15750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0191 ) [407] => stdClass Object ( [date] => 2024-11-30 [description] => Cancel Additional Invoice No : 11525 [credit] => 15750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0191 ) [408] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11537 [credit] => 0 [debit] => 7400.00 [priority] => 720 [account_type] => [voucher_no] => SI-0192 ) [409] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15430 [credit] => 7400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0177 ) [410] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11538 [credit] => 0 [debit] => 22500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0193 ) [411] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15431 [credit] => 22500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0178 ) [412] => stdClass Object ( [date] => 2024-11-29 [description] => Restaurant Bill No : CB-2554-15 [credit] => 0 [debit] => 10560 [priority] => 720 [account_type] => [voucher_no] => SI-0194 ) [413] => stdClass Object ( [date] => 2024-11-29 [description] => Restaurant Bill No : CB-2554-16 [credit] => 0 [debit] => 13035 [priority] => 720 [account_type] => [voucher_no] => SI-0195 ) [414] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-17 [credit] => 0 [debit] => 41426 [priority] => 720 [account_type] => [voucher_no] => SI-0196 ) [415] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-18 [credit] => 0 [debit] => 285230 [priority] => 720 [account_type] => [voucher_no] => SI-0197 ) [416] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-19 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0198 ) [417] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-20 [credit] => 0 [debit] => 9020 [priority] => 720 [account_type] => [voucher_no] => SI-0199 ) [418] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-21 [credit] => 0 [debit] => 11990 [priority] => 720 [account_type] => [voucher_no] => SI-0200 ) [419] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-22 [credit] => 0 [debit] => 3300 [priority] => 720 [account_type] => [voucher_no] => SI-0201 ) [420] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-23 [credit] => 0 [debit] => 2640 [priority] => 720 [account_type] => [voucher_no] => SI-0202 ) [421] => stdClass Object ( [date] => 2024-11-29 [description] => Customer Payment No : IN-2554-14 [credit] => 10560 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0179 ) [422] => stdClass Object ( [date] => 2024-11-30 [description] => Customer Payment No : IN-2554-15 [credit] => 41426 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0180 ) [423] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Invoice No : 11556 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0203 ) [424] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Bill Customer Payment Receipt No : 15446 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0181 ) [425] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Invoice No : 11559 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0204 ) [426] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Bill Customer Payment Receipt No : 15448 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0182 ) [427] => stdClass Object ( [date] => 2024-12-01 [description] => Event Reservation Invoice No : 34 [credit] => 0 [debit] => 106200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0205 ) [428] => stdClass Object ( [date] => 2024-12-01 [description] => Event Res.Advance Paid Setoff Invoice No : 34 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0205 ) [429] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 1659 [credit] => 86200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0183 ) [430] => stdClass Object ( [date] => 2024-12-01 [description] => Event Reservation Invoice No : 35 [credit] => 0 [debit] => 11800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0206 ) [431] => stdClass Object ( [date] => 2024-12-01 [description] => Event Res.Advance Paid Setoff Invoice No : 35 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0206 ) [432] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 1662 [credit] => 6800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0184 ) [433] => stdClass Object ( [date] => 2024-12-01 [description] => Reservation Invoice No : 41 [credit] => 0 [debit] => 87000 [priority] => 720 [account_type] => [voucher_no] => SI-0207 ) [434] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 15450 [credit] => 60950 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0185 ) [435] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 15451 [credit] => 33620 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0186 ) [436] => stdClass Object ( [date] => 2024-12-01 [description] => Event Reservation Invoice No : 36 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0208 ) [437] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 1663 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0187 ) [438] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Invoice No : 11564 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0209 ) [439] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Bill Customer Payment Receipt No : 15457 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0188 ) [440] => stdClass Object ( [date] => 2024-12-01 [description] => Reservation Invoice No : 42 [credit] => 0 [debit] => 45100 [priority] => 720 [account_type] => [voucher_no] => SI-0210 ) [441] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 15459 [credit] => 45100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0189 ) [442] => stdClass Object ( [date] => 2024-12-02 [description] => Event Reservation Invoice No : 37 [credit] => 0 [debit] => 39105.00 [priority] => 720 [account_type] => [voucher_no] => SI-0211 ) [443] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment Receipt No : 1665 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0190 ) [444] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment Receipt No : 1666 [credit] => 34105 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0191 ) [445] => stdClass Object ( [date] => 2024-12-02 [description] => Additional Invoice No : 11580 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0212 ) [446] => stdClass Object ( [date] => 2024-12-02 [description] => Additional Bill Customer Payment Receipt No : 15505 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0192 ) [447] => stdClass Object ( [date] => 2024-12-02 [description] => Event Reservation Invoice No : 38 [credit] => 0 [debit] => 70175.00 [priority] => 720 [account_type] => [voucher_no] => SI-0213 ) [448] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment Receipt No : 1667 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0193 ) [449] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment Receipt No : 1668 [credit] => 60175 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0194 ) [450] => stdClass Object ( [date] => 2024-12-03 [description] => Additional Invoice No : 11615 [credit] => 0 [debit] => 21000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0214 ) [451] => stdClass Object ( [date] => 2024-12-03 [description] => Additional Bill Customer Payment Receipt No : 15531 [credit] => 21000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0195 ) [452] => stdClass Object ( [date] => 2024-12-03 [description] => Event Reservation Invoice No : 39 [credit] => 0 [debit] => 1933785.75 [priority] => 720 [account_type] => [voucher_no] => SI-0215 ) [453] => stdClass Object ( [date] => 2024-12-03 [description] => Customer Payment Receipt No : 15532 [credit] => 17400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0196 ) [454] => stdClass Object ( [date] => 2024-12-03 [description] => Customer Payment Receipt No : 1671 [credit] => 1933785.75 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0197 ) [455] => stdClass Object ( [date] => 2024-12-04 [description] => Reservation Invoice No : 43 [credit] => 0 [debit] => 46200 [priority] => 720 [account_type] => [voucher_no] => SI-0216 ) [456] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment Receipt No : 15545 [credit] => 20000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0198 ) [457] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment Receipt No : 15546 [credit] => 26200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0199 ) [458] => stdClass Object ( [date] => 2024-12-04 [description] => Event Reservation Invoice No : 40 [credit] => 0 [debit] => 32587.50 [priority] => 720 [account_type] => [voucher_no] => SI-0217 ) [459] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment Receipt No : 1672 [credit] => 32587.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0200 ) [460] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2502-82 [credit] => 0 [debit] => 9510 [priority] => 720 [account_type] => [voucher_no] => SI-0218 ) [461] => stdClass Object ( [date] => 2024-12-04 [description] => Restaurant Bill No : CB-2502-83 [credit] => 0 [debit] => 1947 [priority] => 720 [account_type] => [voucher_no] => SI-0219 ) [462] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-24 [credit] => 0 [debit] => 3575 [priority] => 720 [account_type] => [voucher_no] => SI-0220 ) [463] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-25 [credit] => 0 [debit] => 484 [priority] => 720 [account_type] => [voucher_no] => SI-0221 ) [464] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-26 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0222 ) [465] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-27 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0223 ) [466] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-28 [credit] => 0 [debit] => 3410 [priority] => 720 [account_type] => [voucher_no] => SI-0224 ) [467] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-29 [credit] => 0 [debit] => 2497 [priority] => 720 [account_type] => [voucher_no] => SI-0225 ) [468] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-30 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0226 ) [469] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-31 [credit] => 0 [debit] => 4895 [priority] => 720 [account_type] => [voucher_no] => SI-0227 ) [470] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-32 [credit] => 0 [debit] => 7832 [priority] => 720 [account_type] => [voucher_no] => SI-0228 ) [471] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-33 [credit] => 0 [debit] => 6567 [priority] => 720 [account_type] => [voucher_no] => SI-0229 ) [472] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment No : IN-2502-79 [credit] => 1925 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0201 ) [473] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment No : IN-2502-80 [credit] => 8800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0202 ) [474] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment No : IN-2533-3 [credit] => 1100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0203 ) [475] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-20 [credit] => 3575 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0204 ) [476] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-21 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0205 ) [477] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-22 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0206 ) [478] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-23 [credit] => 3300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0207 ) [479] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-24 [credit] => 3410 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0208 ) [480] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-25 [credit] => 484 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0209 ) [481] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment No : IN-2554-26 [credit] => 2497 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0210 ) [482] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment No : IN-2554-27 [credit] => 4895 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0211 ) [483] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment No : IN-2554-28 [credit] => 6567 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0212 ) [484] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment No : IN-2554-29 [credit] => 7832 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0213 ) [485] => stdClass Object ( [date] => 2024-12-06 [description] => Reservation Invoice No : 44 [credit] => 0 [debit] => 20300 [priority] => 720 [account_type] => [voucher_no] => SI-0230 ) [486] => stdClass Object ( [date] => 2024-12-06 [description] => Reservation Advance Paid Setoff Invoice No : 44 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0230 ) [487] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment Receipt No : 15592 [credit] => 10300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0214 ) [488] => stdClass Object ( [date] => 2024-12-06 [description] => Event Reservation Invoice No : 41 [credit] => 0 [debit] => 1072500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0231 ) [489] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment Receipt No : 1682 [credit] => 50000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0215 ) [490] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment Receipt No : 1683 [credit] => 450000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0216 ) [491] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment Receipt No : 1684 [credit] => 572500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0217 ) [492] => stdClass Object ( [date] => 2024-12-06 [description] => Reservation Invoice No : 45 [credit] => 0 [debit] => 29600 [priority] => 720 [account_type] => [voucher_no] => SI-0232 ) [493] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment Receipt No : 15601 [credit] => 29600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0218 ) [494] => stdClass Object ( [date] => 2024-12-07 [description] => Event Reservation Invoice No : 42 [credit] => 0 [debit] => 75520.00 [priority] => 720 [account_type] => [voucher_no] => SI-0233 ) [495] => stdClass Object ( [date] => 2024-12-07 [description] => Event Res.Advance Paid Setoff Invoice No : 42 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0233 ) [496] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment Receipt No : 1690 [credit] => 65520 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0219 ) [497] => stdClass Object ( [date] => 2024-12-07 [description] => Additional Invoice No : 11664 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0234 ) [498] => stdClass Object ( [date] => 2024-12-07 [description] => Additional Bill Customer Payment Receipt No : 15614 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0220 ) [499] => stdClass Object ( [date] => 2024-12-07 [description] => Reservation Invoice No : 46 [credit] => 0 [debit] => 31979.99 [priority] => 720 [account_type] => [voucher_no] => SI-0235 ) [500] => stdClass Object ( [date] => 2024-12-07 [description] => Reservation Advance Paid Setoff Invoice No : 46 [credit] => 19150.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0235 ) [501] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment Receipt No : 15615 [credit] => 14150 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0221 ) [502] => stdClass Object ( [date] => 2024-12-07 [description] => Event Reservation Invoice No : 43 [credit] => 0 [debit] => 42300.00 [priority] => 720 [account_type] => [voucher_no] => SI-0236 ) [503] => stdClass Object ( [date] => 2024-12-07 [description] => Event Res.Advance Paid Setoff Invoice No : 43 [credit] => 21000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0236 ) [504] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment Receipt No : 1695 [credit] => 21300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0222 ) [505] => stdClass Object ( [date] => 2024-12-04 [description] => Restaurant Bill No : CB-2502-84 [credit] => 0 [debit] => 16742 [priority] => 720 [account_type] => [voucher_no] => SI-0237 ) [506] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2502-85 [credit] => 0 [debit] => 4950 [priority] => 720 [account_type] => [voucher_no] => SI-0238 ) [507] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2502-86 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0239 ) [508] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2554-34 [credit] => 0 [debit] => 18095 [priority] => 720 [account_type] => [voucher_no] => SI-0240 ) [509] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment No : IN-2502-81 [credit] => 1947 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0223 ) [510] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment No : IN-2502-82 [credit] => 16742 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0224 ) [511] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment No : IN-2502-83 [credit] => 4950 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0225 ) [512] => stdClass Object ( [date] => 2024-12-06 [description] => Customer Payment No : IN-2554-30 [credit] => 18095 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0226 ) [513] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-31 [credit] => 1320 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0227 ) [514] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11682 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0241 ) [515] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Bill Customer Payment Receipt No : 15624 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0228 ) [516] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 44 [credit] => 0 [debit] => 104280.00 [priority] => 720 [account_type] => [voucher_no] => SI-0242 ) [517] => stdClass Object ( [date] => 2024-12-08 [description] => Event Res.Advance Paid Setoff Invoice No : 44 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0242 ) [518] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 1711 [credit] => 94280 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0229 ) [519] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 45 [credit] => 0 [debit] => 11800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0243 ) [520] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 1713 [credit] => 11800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0230 ) [521] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 46 [credit] => 0 [debit] => 20650.00 [priority] => 720 [account_type] => [voucher_no] => SI-0244 ) [522] => stdClass Object ( [date] => 2024-12-08 [description] => Event Res.Advance Paid Setoff Invoice No : 46 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0244 ) [523] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 1715 [credit] => 10650 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0231 ) [524] => stdClass Object ( [date] => 2024-12-08 [description] => Reservation Invoice No : 47 [credit] => 0 [debit] => 19620 [priority] => 720 [account_type] => [voucher_no] => SI-0245 ) [525] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15651 [credit] => 19620 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0232 ) [526] => stdClass Object ( [date] => 2024-12-08 [description] => Reservation Invoice No : 48 [credit] => 0 [debit] => 12110 [priority] => 720 [account_type] => [voucher_no] => SI-0246 ) [527] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11697 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0247 ) [528] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Bill Customer Payment Receipt No : 15652 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0233 ) [529] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15653 [credit] => 12110 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0234 ) [530] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11698 [credit] => 0 [debit] => 70000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0248 ) [531] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11699 [credit] => 0 [debit] => 3400.00 [priority] => 720 [account_type] => [voucher_no] => SI-0249 ) [532] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11700 [credit] => 0 [debit] => 1600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0250 ) [533] => stdClass Object ( [date] => 2024-12-08 [description] => Cancel Additional Invoice No : 11700 [credit] => 1600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0250 ) [534] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11701 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0251 ) [535] => stdClass Object ( [date] => 2024-12-08 [description] => Cancel Additional Invoice No : 11701 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0251 ) [536] => stdClass Object ( [date] => 2024-12-08 [description] => Reservation Invoice No : 49 [credit] => 0 [debit] => 587700 [priority] => 720 [account_type] => [voucher_no] => SI-0252 ) [537] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15656 [credit] => 85640 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0235 ) [538] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15657 [credit] => 11500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0236 ) [539] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15658 [credit] => 582801 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0237 ) [540] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Cancel Receipt No : 15658 [credit] => 0 [debit] => 582801 [priority] => 720 [account_type] => [voucher_no] => CP-0235 ) [541] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15659 [credit] => 581801 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0238 ) [542] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15660 [credit] => 30000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0239 ) [543] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 47 [credit] => 0 [debit] => 107200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0253 ) [544] => stdClass Object ( [date] => 2024-12-08 [description] => Event Res.Advance Paid Setoff Invoice No : 47 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0253 ) [545] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 1717 [credit] => 82200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0240 ) [546] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 48 [credit] => 0 [debit] => 228300.08 [priority] => 720 [account_type] => [voucher_no] => SI-0254 ) [547] => stdClass Object ( [date] => 2024-12-08 [description] => Event Res.Advance Paid Setoff Invoice No : 48 [credit] => 130000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0254 ) [548] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 1719 [credit] => 98300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0241 ) [549] => stdClass Object ( [date] => 2024-12-09 [description] => Event Reservation Invoice No : 49 [credit] => 0 [debit] => 14875.00 [priority] => 720 [account_type] => [voucher_no] => SI-0255 ) [550] => stdClass Object ( [date] => 2024-12-09 [description] => Event Res.Advance Paid Setoff Invoice No : 49 [credit] => 7500.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0255 ) [551] => stdClass Object ( [date] => 2024-12-09 [description] => Customer Payment Receipt No : 1721 [credit] => 7375 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0242 ) [552] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Invoice No : 11737 [credit] => 0 [debit] => 57600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0256 ) [553] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Bill Customer Payment Receipt No : 15760 [credit] => 57600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0243 ) [554] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Invoice No : 11738 [credit] => 0 [debit] => 47750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0257 ) [555] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Bill Customer Payment Receipt No : 15761 [credit] => 47750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0244 ) [556] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Invoice No : 11745 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0258 ) [557] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Invoice No : 11746 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0259 ) [558] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Invoice No : 11747 [credit] => 0 [debit] => 15750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0260 ) [559] => stdClass Object ( [date] => 2024-12-11 [description] => Reservation Invoice No : 50 [credit] => 0 [debit] => 98000 [priority] => 720 [account_type] => [voucher_no] => SI-0261 ) [560] => stdClass Object ( [date] => 2024-12-11 [description] => Customer Payment Receipt No : 15773 [credit] => 114750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0245 ) [561] => stdClass Object ( [date] => 2024-12-12 [description] => Event Reservation Invoice No : 50 [credit] => 0 [debit] => 21450.00 [priority] => 720 [account_type] => [voucher_no] => SI-0262 ) [562] => stdClass Object ( [date] => 2024-12-12 [description] => Customer Payment Receipt No : 1732 [credit] => 21450 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0246 ) [563] => stdClass Object ( [date] => 2024-12-13 [description] => Event Reservation Invoice No : 51 [credit] => 0 [debit] => 29500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0263 ) [564] => stdClass Object ( [date] => 2024-12-13 [description] => Event Res.Advance Paid Setoff Invoice No : 51 [credit] => 12000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0263 ) [565] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 1734 [credit] => 17500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0247 ) [566] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Invoice No : 11766 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0264 ) [567] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 51 [credit] => 0 [debit] => 27720 [priority] => 720 [account_type] => [voucher_no] => SI-0265 ) [568] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 51 [credit] => 7500.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0265 ) [569] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15812 [credit] => 30220 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0248 ) [570] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Invoice No : 11767 [credit] => 0 [debit] => 3500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0266 ) [571] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 52 [credit] => 0 [debit] => 27720 [priority] => 720 [account_type] => [voucher_no] => SI-0267 ) [572] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 52 [credit] => 12000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0267 ) [573] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15813 [credit] => 19220 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0249 ) [574] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 53 [credit] => 0 [debit] => 24640 [priority] => 720 [account_type] => [voucher_no] => SI-0268 ) [575] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15824 [credit] => 13050 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0250 ) [576] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Cancel Receipt No : 15824 [credit] => 0 [debit] => 13050 [priority] => 720 [account_type] => [voucher_no] => CP-0250 ) [577] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15826 [credit] => 11590 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0251 ) [578] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 54 [credit] => 0 [debit] => 43600 [priority] => 720 [account_type] => [voucher_no] => SI-0269 ) [579] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 54 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0269 ) [580] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15827 [credit] => 33600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0252 ) [581] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 55 [credit] => 0 [debit] => 27680 [priority] => 720 [account_type] => [voucher_no] => SI-0270 ) [582] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 55 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0270 ) [583] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15828 [credit] => 15800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0253 ) [584] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15829 [credit] => 1880 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0254 ) [585] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 56 [credit] => 0 [debit] => 19620 [priority] => 720 [account_type] => [voucher_no] => SI-0271 ) [586] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 56 [credit] => 11000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0271 ) [587] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15830 [credit] => 8620 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0255 ) [588] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 57 [credit] => 0 [debit] => 15569.99 [priority] => 720 [account_type] => [voucher_no] => SI-0272 ) [589] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 57 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0272 ) [590] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15831 [credit] => 5570 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0256 ) [591] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 58 [credit] => 0 [debit] => 26100.01 [priority] => 720 [account_type] => [voucher_no] => SI-0273 ) [592] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 58 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0273 ) [593] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15832 [credit] => 9000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0257 ) [594] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15833 [credit] => 7100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0258 ) [595] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 59 [credit] => 0 [debit] => 36900.01 [priority] => 720 [account_type] => [voucher_no] => SI-0274 ) [596] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15835 [credit] => 23900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0259 ) [597] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Invoice No : 11782 [credit] => 0 [debit] => 3500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0275 ) [598] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Bill Customer Payment Receipt No : 15836 [credit] => 3500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0260 ) [599] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 60 [credit] => 0 [debit] => 19620 [priority] => 720 [account_type] => [voucher_no] => SI-0276 ) [600] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 60 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0276 ) [601] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15837 [credit] => 9620 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0261 ) [602] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 61 [credit] => 0 [debit] => 43289.99 [priority] => 720 [account_type] => [voucher_no] => SI-0277 ) [603] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 61 [credit] => 24050.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0277 ) [604] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15839 [credit] => 19240 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0262 ) [605] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 62 [credit] => 0 [debit] => 24640 [priority] => 720 [account_type] => [voucher_no] => SI-0278 ) [606] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 62 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0278 ) [607] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15840 [credit] => 9640 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0263 ) [608] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Invoice No : 11783 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0279 ) [609] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 63 [credit] => 0 [debit] => 25900 [priority] => 720 [account_type] => [voucher_no] => SI-0280 ) [610] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15841 [credit] => 26900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0264 ) [611] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Invoice No : 11784 [credit] => 0 [debit] => 2400.00 [priority] => 720 [account_type] => [voucher_no] => SI-0281 ) [612] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Bill Customer Payment Receipt No : 15842 [credit] => 2400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0265 ) [613] => stdClass Object ( [date] => 2024-12-14 [description] => Additional Invoice No : 11785 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0282 ) [614] => stdClass Object ( [date] => 2024-12-14 [description] => Additional Bill Customer Payment Receipt No : 15843 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0266 ) [615] => stdClass Object ( [date] => 2024-12-12 [description] => Restaurant Bill No : CB-2502-87 [credit] => 0 [debit] => 2640 [priority] => 720 [account_type] => [voucher_no] => SI-0283 ) [616] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-88 [credit] => 0 [debit] => 86405 [priority] => 720 [account_type] => [voucher_no] => SI-0284 ) [617] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-89 [credit] => 0 [debit] => 44396 [priority] => 720 [account_type] => [voucher_no] => SI-0285 ) [618] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-90 [credit] => 0 [debit] => 3443 [priority] => 720 [account_type] => [voucher_no] => SI-0286 ) [619] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-91 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0287 ) [620] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-92 [credit] => 0 [debit] => 8888 [priority] => 720 [account_type] => [voucher_no] => SI-0288 ) [621] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-93 [credit] => 0 [debit] => 3465 [priority] => 720 [account_type] => [voucher_no] => SI-0289 ) [622] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-94 [credit] => 0 [debit] => 5764 [priority] => 720 [account_type] => [voucher_no] => SI-0290 ) [623] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-95 [credit] => 0 [debit] => 1386 [priority] => 720 [account_type] => [voucher_no] => SI-0291 ) [624] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-96 [credit] => 0 [debit] => 5192 [priority] => 720 [account_type] => [voucher_no] => SI-0292 ) [625] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-35 [credit] => 0 [debit] => 5940 [priority] => 720 [account_type] => [voucher_no] => SI-0293 ) [626] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-36 [credit] => 0 [debit] => 1595 [priority] => 720 [account_type] => [voucher_no] => SI-0294 ) [627] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-37 [credit] => 0 [debit] => 1760 [priority] => 720 [account_type] => [voucher_no] => SI-0295 ) [628] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-38 [credit] => 0 [debit] => 20579.38 [priority] => 720 [account_type] => [voucher_no] => SI-0296 ) [629] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-39 [credit] => 0 [debit] => 10615 [priority] => 720 [account_type] => [voucher_no] => SI-0297 ) [630] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-40 [credit] => 0 [debit] => 37257 [priority] => 720 [account_type] => [voucher_no] => SI-0298 ) [631] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-41 [credit] => 0 [debit] => 198 [priority] => 720 [account_type] => [voucher_no] => SI-0299 ) [632] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-42 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0300 ) [633] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-43 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0301 ) [634] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-44 [credit] => 0 [debit] => 2695 [priority] => 720 [account_type] => [voucher_no] => SI-0302 ) [635] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-45 [credit] => 0 [debit] => 4125 [priority] => 720 [account_type] => [voucher_no] => SI-0303 ) [636] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-46 [credit] => 0 [debit] => 40964 [priority] => 720 [account_type] => [voucher_no] => SI-0304 ) [637] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-47 [credit] => 0 [debit] => 1980 [priority] => 720 [account_type] => [voucher_no] => SI-0305 ) [638] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-48 [credit] => 0 [debit] => 7920 [priority] => 720 [account_type] => [voucher_no] => SI-0306 ) [639] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-49 [credit] => 0 [debit] => 3960 [priority] => 720 [account_type] => [voucher_no] => SI-0307 ) [640] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-50 [credit] => 0 [debit] => 1430 [priority] => 720 [account_type] => [voucher_no] => SI-0308 ) [641] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-51 [credit] => 0 [debit] => 2860 [priority] => 720 [account_type] => [voucher_no] => SI-0309 ) [642] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-52 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0310 ) [643] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-53 [credit] => 0 [debit] => 7700 [priority] => 720 [account_type] => [voucher_no] => SI-0311 ) [644] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-54 [credit] => 0 [debit] => 1870 [priority] => 720 [account_type] => [voucher_no] => SI-0312 ) [645] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-55 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0313 ) [646] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-56 [credit] => 0 [debit] => 990 [priority] => 720 [account_type] => [voucher_no] => SI-0314 ) [647] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-57 [credit] => 0 [debit] => 4785 [priority] => 720 [account_type] => [voucher_no] => SI-0315 ) [648] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-58 [credit] => 0 [debit] => 6380 [priority] => 720 [account_type] => [voucher_no] => SI-0316 ) [649] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-59 [credit] => 0 [debit] => 2420 [priority] => 720 [account_type] => [voucher_no] => SI-0317 ) [650] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-60 [credit] => 0 [debit] => 3135 [priority] => 720 [account_type] => [voucher_no] => SI-0318 ) [651] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-61 [credit] => 0 [debit] => 1760 [priority] => 720 [account_type] => [voucher_no] => SI-0319 ) [652] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-62 [credit] => 0 [debit] => 220 [priority] => 720 [account_type] => [voucher_no] => SI-0320 ) [653] => stdClass Object ( [date] => 2024-12-10 [description] => Restaurant Bill No : CB-2568-1 [credit] => 0 [debit] => 33572 [priority] => 720 [account_type] => [voucher_no] => SI-0321 ) [654] => stdClass Object ( [date] => 2024-12-12 [description] => Customer Payment No : IN-2502-85 [credit] => 2640 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0267 ) [655] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-86 [credit] => 86405 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0268 ) [656] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-87 [credit] => 3443 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0269 ) [657] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-88 [credit] => 44396 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0270 ) [658] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-89 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0271 ) [659] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-90 [credit] => 8888 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0272 ) [660] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-91 [credit] => 3465 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0273 ) [661] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-92 [credit] => 5764 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0274 ) [662] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-93 [credit] => 1386 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0275 ) [663] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-94 [credit] => 5192 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0276 ) [664] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-33 [credit] => 1595 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0277 ) [665] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-35 [credit] => 10615 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0278 ) [666] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-36 [credit] => 20579.38 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0279 ) [667] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-40 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0280 ) [668] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-41 [credit] => 40964 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0281 ) [669] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-42 [credit] => 2695 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0282 ) [670] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-43 [credit] => 4125 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0283 ) [671] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-44 [credit] => 7920 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0284 ) [672] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-45 [credit] => 1980 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0285 ) [673] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-46 [credit] => 3960 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0286 ) [674] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-47 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0287 ) [675] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-48 [credit] => 2860 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0288 ) [676] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-49 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0289 ) [677] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-50 [credit] => 1870 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0290 ) [678] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-51 [credit] => 990 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0291 ) [679] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-52 [credit] => 4785 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0292 ) [680] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-53 [credit] => 7700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0293 ) [681] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-54 [credit] => 1430 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0294 ) [682] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-55 [credit] => 6380 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0295 ) [683] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-56 [credit] => 3135 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0296 ) [684] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-57 [credit] => 1760 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0297 ) [685] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-58 [credit] => 220 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0298 ) [686] => stdClass Object ( [date] => 2024-12-10 [description] => Customer Payment No : IN-2568-1 [credit] => 33572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0299 ) [687] => stdClass Object ( [date] => 2024-12-14 [description] => Event Reservation Invoice No : 52 [credit] => 0 [debit] => 29500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0322 ) [688] => stdClass Object ( [date] => 2024-12-14 [description] => Event Res.Advance Paid Setoff Invoice No : 52 [credit] => 14750.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0322 ) [689] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 1757 [credit] => 14750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0300 ) [690] => stdClass Object ( [date] => 2024-12-14 [description] => Event Reservation Invoice No : 53 [credit] => 0 [debit] => 11800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0323 ) [691] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 1762 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0301 ) [692] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 1763 [credit] => 6800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0302 ) [693] => stdClass Object ( [date] => 2024-12-14 [description] => Event Reservation Invoice No : 54 [credit] => 0 [debit] => 318198.00 [priority] => 720 [account_type] => [voucher_no] => SI-0324 ) [694] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 1764 [credit] => 160000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0303 ) [695] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 1765 [credit] => 158198 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0304 ) [696] => stdClass Object ( [date] => 2024-12-14 [description] => Additional Invoice No : 11815 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0325 ) [697] => stdClass Object ( [date] => 2024-12-14 [description] => Additional Bill Customer Payment Receipt No : 15866 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0305 ) [698] => stdClass Object ( [date] => 2024-12-14 [description] => Reservation Invoice No : 64 [credit] => 0 [debit] => 17300 [priority] => 720 [account_type] => [voucher_no] => SI-0326 ) [699] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 15871 [credit] => 17300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0306 ) [700] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 55 [credit] => 0 [debit] => 53100.00 [priority] => 720 [account_type] => [voucher_no] => SI-0327 ) [701] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 55 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0327 ) [702] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1771 [credit] => 43100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0307 ) [703] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 56 [credit] => 0 [debit] => 19750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0328 ) [704] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 56 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0328 ) [705] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1774 [credit] => 14750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0308 ) [706] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 57 [credit] => 0 [debit] => 11800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0329 ) [707] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 57 [credit] => 5900.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0329 ) [708] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1776 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0309 ) [709] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 58 [credit] => 0 [debit] => 22700.00 [priority] => 720 [account_type] => [voucher_no] => SI-0330 ) [710] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 58 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0330 ) [711] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1779 [credit] => 12700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0310 ) [712] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 59 [credit] => 0 [debit] => 68850.00 [priority] => 720 [account_type] => [voucher_no] => SI-0331 ) [713] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 59 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0331 ) [714] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1781 [credit] => 58850 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0311 ) [715] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 60 [credit] => 0 [debit] => 11800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0332 ) [716] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1785 [credit] => 11800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0312 ) [717] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 61 [credit] => 0 [debit] => 29500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0333 ) [718] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 61 [credit] => 18000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0333 ) [719] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1787 [credit] => 11500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0313 ) [720] => stdClass Object ( [date] => 2024-12-15 [description] => Reservation Invoice No : 65 [credit] => 0 [debit] => 345600 [priority] => 720 [account_type] => [voucher_no] => SI-0334 ) [721] => stdClass Object ( [date] => 2024-12-15 [description] => Reservation Advance Paid Setoff Invoice No : 65 [credit] => 40000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0334 ) [722] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 15896 [credit] => 318228 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0314 ) [723] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11840 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0335 ) [724] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15899 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0315 ) [725] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11841 [credit] => 0 [debit] => 1500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0336 ) [726] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15900 [credit] => 1500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0316 ) [727] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11842 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0337 ) [728] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15901 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0317 ) [729] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11843 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0338 ) [730] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15902 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0318 ) [731] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11844 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0339 ) [732] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15903 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0319 ) [733] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11845 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0340 ) [734] => stdClass Object ( [date] => 2024-12-15 [description] => Reservation Invoice No : 66 [credit] => 0 [debit] => 26100.01 [priority] => 720 [account_type] => [voucher_no] => SI-0341 ) [735] => stdClass Object ( [date] => 2024-12-15 [description] => Reservation Advance Paid Setoff Invoice No : 66 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0341 ) [736] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 15905 [credit] => 26100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0320 ) [737] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11846 [credit] => 0 [debit] => 16000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0342 ) [738] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15908 [credit] => 16000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0321 ) [739] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11847 [credit] => 0 [debit] => 25000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0343 ) [740] => stdClass Object ( [date] => 2024-12-16 [description] => Additional Invoice No : 11864 [credit] => 0 [debit] => 12000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0344 ) [741] => stdClass Object ( [date] => 2024-12-16 [description] => Additional Invoice No : 11865 [credit] => 0 [debit] => 3200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0345 ) [742] => stdClass Object ( [date] => 2024-12-16 [description] => Reservation Invoice No : 67 [credit] => 0 [debit] => 125720 [priority] => 720 [account_type] => [voucher_no] => SI-0346 ) [743] => stdClass Object ( [date] => 2024-12-16 [description] => Reservation Advance Paid Setoff Invoice No : 67 [credit] => 75000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0346 ) [744] => stdClass Object ( [date] => 2024-12-16 [description] => Customer Payment Receipt No : 15934 [credit] => 65920 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0322 ) [745] => stdClass Object ( [date] => 2024-12-16 [description] => Event Reservation Invoice No : 62 [credit] => 0 [debit] => 34760.00 [priority] => 720 [account_type] => [voucher_no] => SI-0347 ) [746] => stdClass Object ( [date] => 2024-12-16 [description] => Customer Payment Receipt No : 1790 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0323 ) [747] => stdClass Object ( [date] => 2024-12-16 [description] => Customer Payment Receipt No : 1791 [credit] => 24760 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0324 ) [748] => stdClass Object ( [date] => 2024-12-16 [description] => Event Reservation Invoice No : 63 [credit] => 0 [debit] => 17700.00 [priority] => 720 [account_type] => [voucher_no] => SI-0348 ) [749] => stdClass Object ( [date] => 2024-12-16 [description] => Customer Payment Receipt No : 1792 [credit] => 17700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0325 ) [750] => stdClass Object ( [date] => 2024-12-16 [description] => Additional Invoice No : 11866 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0349 ) [751] => stdClass Object ( [date] => 2024-12-16 [description] => Additional Bill Customer Payment Receipt No : 15937 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0326 ) [752] => stdClass Object ( [date] => 2024-12-17 [description] => Event Reservation Invoice No : 64 [credit] => 0 [debit] => 17700.00 [priority] => 720 [account_type] => [voucher_no] => SI-0350 ) [753] => stdClass Object ( [date] => 2024-12-17 [description] => Customer Payment Receipt No : 1798 [credit] => 14000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0327 ) [754] => stdClass Object ( [date] => 2024-12-17 [description] => Customer Payment Receipt No : 1799 [credit] => 3700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0328 ) [755] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Invoice No : 11898 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0351 ) [756] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Invoice No : 11899 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0352 ) [757] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Invoice No : 11900 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0353 ) [758] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Bill Customer Payment Receipt No : 15981 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0329 ) [759] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Bill Customer Payment Receipt No : 15982 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0330 ) [760] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Bill Customer Payment Receipt No : 15983 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0331 ) [761] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Invoice No : 11953 [credit] => 0 [debit] => 6800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0354 ) [762] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Invoice No : 11966 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0355 ) [763] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Bill Customer Payment Receipt No : 16046 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0332 ) [764] => stdClass Object ( [date] => 2024-12-19 [description] => Reservation Invoice No : 68 [credit] => 0 [debit] => 34497 [priority] => 720 [account_type] => [voucher_no] => SI-0356 ) [765] => stdClass Object ( [date] => 2024-12-19 [description] => Customer Payment Receipt No : 16048 [credit] => 6800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0333 ) [766] => stdClass Object ( [date] => 2024-12-19 [description] => Customer Payment Receipt No : 16050 [credit] => 34497 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0334 ) [767] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Invoice No : 11970 [credit] => 0 [debit] => 1125.00 [priority] => 720 [account_type] => [voucher_no] => SI-0357 ) [768] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Bill Customer Payment Receipt No : 16053 [credit] => 1125 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0335 ) [769] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Invoice No : 11971 [credit] => 0 [debit] => 63350.00 [priority] => 720 [account_type] => [voucher_no] => SI-0358 ) [770] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Bill Customer Payment Receipt No : 16054 [credit] => 63350 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0336 ) [771] => stdClass Object ( [date] => 2024-12-20 [description] => Reservation Invoice No : 69 [credit] => 0 [debit] => 286200 [priority] => 720 [account_type] => [voucher_no] => SI-0359 ) [772] => stdClass Object ( [date] => 2024-12-20 [description] => Customer Payment Receipt No : 16085 [credit] => 100000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0337 ) [773] => stdClass Object ( [date] => 2024-12-20 [description] => Customer Payment Receipt No : 16086 [credit] => 186200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0338 ) [774] => stdClass Object ( [date] => 2024-12-21 [description] => Reservation Invoice No : 70 [credit] => 0 [debit] => 29970 [priority] => 720 [account_type] => [voucher_no] => SI-0360 ) [775] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment Receipt No : 16125 [credit] => 29970 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0339 ) [776] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-100 [credit] => 0 [debit] => 22077 [priority] => 720 [account_type] => [voucher_no] => SI-0361 ) [777] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-101 [credit] => 0 [debit] => 1760 [priority] => 720 [account_type] => [voucher_no] => SI-0362 ) [778] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-102 [credit] => 0 [debit] => 3443 [priority] => 720 [account_type] => [voucher_no] => SI-0363 ) [779] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-103 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0364 ) [780] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-104 [credit] => 0 [debit] => 7953 [priority] => 720 [account_type] => [voucher_no] => SI-0365 ) [781] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-105 [credit] => 0 [debit] => 19371 [priority] => 720 [account_type] => [voucher_no] => SI-0366 ) [782] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-106 [credit] => 0 [debit] => 3443 [priority] => 720 [account_type] => [voucher_no] => SI-0367 ) [783] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-107 [credit] => 0 [debit] => 9185 [priority] => 720 [account_type] => [voucher_no] => SI-0368 ) [784] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-108 [credit] => 0 [debit] => 1144 [priority] => 720 [account_type] => [voucher_no] => SI-0369 ) [785] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-109 [credit] => 0 [debit] => 3872 [priority] => 720 [account_type] => [voucher_no] => SI-0370 ) [786] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-110 [credit] => 0 [debit] => 7117 [priority] => 720 [account_type] => [voucher_no] => SI-0371 ) [787] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-111 [credit] => 0 [debit] => 4136 [priority] => 720 [account_type] => [voucher_no] => SI-0372 ) [788] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-112 [credit] => 0 [debit] => 6523 [priority] => 720 [account_type] => [voucher_no] => SI-0373 ) [789] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-113 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0374 ) [790] => stdClass Object ( [date] => 2024-12-16 [description] => Restaurant Bill No : CB-2502-114 [credit] => 0 [debit] => 14190 [priority] => 720 [account_type] => [voucher_no] => SI-0375 ) [791] => stdClass Object ( [date] => 2024-12-17 [description] => Restaurant Bill No : CB-2502-115 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0376 ) [792] => stdClass Object ( [date] => 2024-12-17 [description] => Restaurant Bill No : CB-2502-116 [credit] => 0 [debit] => 8228 [priority] => 720 [account_type] => [voucher_no] => SI-0377 ) [793] => stdClass Object ( [date] => 2024-12-18 [description] => Restaurant Bill No : CB-2502-117 [credit] => 0 [debit] => 31405 [priority] => 720 [account_type] => [voucher_no] => SI-0378 ) [794] => stdClass Object ( [date] => 2024-12-18 [description] => Restaurant Bill No : CB-2502-118 [credit] => 0 [debit] => 5390 [priority] => 720 [account_type] => [voucher_no] => SI-0379 ) [795] => stdClass Object ( [date] => 2024-12-20 [description] => Restaurant Bill No : CB-2502-119 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0380 ) [796] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2502-120 [credit] => 0 [debit] => 27225 [priority] => 720 [account_type] => [voucher_no] => SI-0381 ) [797] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2502-121 [credit] => 0 [debit] => 396 [priority] => 720 [account_type] => [voucher_no] => SI-0382 ) [798] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-97 [credit] => 0 [debit] => 4510 [priority] => 720 [account_type] => [voucher_no] => SI-0383 ) [799] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-98 [credit] => 0 [debit] => 1540 [priority] => 720 [account_type] => [voucher_no] => SI-0384 ) [800] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-99 [credit] => 0 [debit] => 1980 [priority] => 720 [account_type] => [voucher_no] => SI-0385 ) [801] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-63 [credit] => 0 [debit] => 242 [priority] => 720 [account_type] => [voucher_no] => SI-0386 ) [802] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-64 [credit] => 0 [debit] => 16665 [priority] => 720 [account_type] => [voucher_no] => SI-0387 ) [803] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-65 [credit] => 0 [debit] => 17589 [priority] => 720 [account_type] => [voucher_no] => SI-0388 ) [804] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-66 [credit] => 0 [debit] => 7337 [priority] => 720 [account_type] => [voucher_no] => SI-0389 ) [805] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-67 [credit] => 0 [debit] => 13090 [priority] => 720 [account_type] => [voucher_no] => SI-0390 ) [806] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-68 [credit] => 0 [debit] => 1144 [priority] => 720 [account_type] => [voucher_no] => SI-0391 ) [807] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-69 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0392 ) [808] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-70 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0393 ) [809] => stdClass Object ( [date] => 2024-12-19 [description] => Restaurant Bill No : CB-2554-71 [credit] => 0 [debit] => 7557 [priority] => 720 [account_type] => [voucher_no] => SI-0394 ) [810] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-72 [credit] => 0 [debit] => 2400 [priority] => 720 [account_type] => [voucher_no] => SI-0395 ) [811] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-73 [credit] => 0 [debit] => 2400 [priority] => 720 [account_type] => [voucher_no] => SI-0396 ) [812] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-100 [credit] => 1760 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0340 ) [813] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-101 [credit] => 1540 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0341 ) [814] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-102 [credit] => 4510 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0342 ) [815] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-103 [credit] => 7953 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0343 ) [816] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-104 [credit] => 19371 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0344 ) [817] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-109 [credit] => 1144 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0345 ) [818] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-110 [credit] => 3872 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0346 ) [819] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-111 [credit] => 7117 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0347 ) [820] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-112 [credit] => 4136 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0348 ) [821] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-113 [credit] => 6523 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0349 ) [822] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-114 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0350 ) [823] => stdClass Object ( [date] => 2024-12-16 [description] => Customer Payment No : IN-2502-115 [credit] => 14190 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0351 ) [824] => stdClass Object ( [date] => 2024-12-17 [description] => Customer Payment No : IN-2502-116 [credit] => 1320 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0352 ) [825] => stdClass Object ( [date] => 2024-12-17 [description] => Customer Payment No : IN-2502-117 [credit] => 8228 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0353 ) [826] => stdClass Object ( [date] => 2024-12-18 [description] => Customer Payment No : IN-2502-118 [credit] => 31405 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0354 ) [827] => stdClass Object ( [date] => 2024-12-18 [description] => Customer Payment No : IN-2502-119 [credit] => 5390 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0355 ) [828] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-95 [credit] => 1980 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0356 ) [829] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-97 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0357 ) [830] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-98 [credit] => 22077 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0358 ) [831] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-99 [credit] => 2420 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0359 ) [832] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-59 [credit] => 242 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0360 ) [833] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-60 [credit] => 7337 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0361 ) [834] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2554-61 [credit] => 13090 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0362 ) [835] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2554-63 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0363 ) [836] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2554-64 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0364 ) [837] => stdClass Object ( [date] => 2024-12-19 [description] => Customer Payment No : IN-2554-65 [credit] => 7557 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0365 ) [838] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment No : IN-2554-66 [credit] => 2400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0366 ) [839] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment No : IN-2554-67 [credit] => 2400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0367 ) [840] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Invoice No : 12015 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0397 ) [841] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Bill Customer Payment Receipt No : 16126 [credit] => 2400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0368 ) [842] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Bill Customer Payment Cancel Receipt No : 16126 [credit] => 0 [debit] => 2400 [priority] => 720 [account_type] => [voucher_no] => CP-0368 ) [843] => stdClass Object ( [date] => 2024-12-21 [description] => Cancel Additional Invoice No : 12015 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0397 ) [844] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Invoice No : 12016 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0398 ) [845] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Bill Customer Payment Receipt No : 16128 [credit] => 1600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0369 ) [846] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Bill Customer Payment Receipt No : 16129 [credit] => 2400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0370 ) [847] => stdClass Object ( [date] => 2024-12-21 [description] => Event Reservation Invoice No : 65 [credit] => 0 [debit] => 1620000.03 [priority] => 720 [account_type] => [voucher_no] => SI-0399 ) [848] => stdClass Object ( [date] => 2024-12-21 [description] => Event Res.Advance Paid Setoff Invoice No : 65 [credit] => 800000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0399 ) [849] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment Receipt No : 1822 [credit] => 820000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0371 ) [850] => stdClass Object ( [date] => 2024-12-21 [description] => Reservation Invoice No : 71 [credit] => 0 [debit] => 17100.01 [priority] => 720 [account_type] => [voucher_no] => SI-0400 ) [851] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment Receipt No : 16132 [credit] => 17100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0372 ) [852] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Invoice No : 12038 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0401 ) [853] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 72 [credit] => 0 [debit] => 203700 [priority] => 720 [account_type] => [voucher_no] => SI-0402 ) [854] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16154 [credit] => 25000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0373 ) [855] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16156 [credit] => 23040 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0374 ) [856] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16158 [credit] => 156460 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0375 ) [857] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Invoice No : 12042 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0403 ) [858] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Bill Customer Payment Receipt No : 16166 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0376 ) [859] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Invoice No : 12043 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0404 ) [860] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Bill Customer Payment Receipt No : 16167 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0377 ) [861] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Invoice No : 12044 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0405 ) [862] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Bill Customer Payment Receipt No : 16169 [credit] => 4000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0378 ) [863] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Invoice No : 12045 [credit] => 0 [debit] => 8750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0406 ) [864] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Bill Customer Payment Receipt No : 16173 [credit] => 8750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0379 ) [865] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 73 [credit] => 0 [debit] => 39200 [priority] => 720 [account_type] => [voucher_no] => SI-0407 ) [866] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Advance Paid Setoff Invoice No : 73 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0407 ) [867] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16175 [credit] => 14200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0380 ) [868] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 74 [credit] => 0 [debit] => 71400 [priority] => 720 [account_type] => [voucher_no] => SI-0408 ) [869] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Advance Paid Setoff Invoice No : 74 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0408 ) [870] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16177 [credit] => 46400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0381 ) [871] => stdClass Object ( [date] => 2024-12-22 [description] => Event Reservation Invoice No : 66 [credit] => 0 [debit] => 40400.00 [priority] => 720 [account_type] => [voucher_no] => SI-0409 ) [872] => stdClass Object ( [date] => 2024-12-22 [description] => Event Res.Advance Paid Setoff Invoice No : 66 [credit] => 12000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0409 ) [873] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 1834 [credit] => 28400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0382 ) [874] => stdClass Object ( [date] => 2024-12-22 [description] => Event Reservation Invoice No : 67 [credit] => 0 [debit] => 140000.25 [priority] => 720 [account_type] => [voucher_no] => SI-0410 ) [875] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 1835 [credit] => 95000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0383 ) [876] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 1836 [credit] => 45000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0384 ) [877] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 75 [credit] => 0 [debit] => 34299.99 [priority] => 720 [account_type] => [voucher_no] => SI-0411 ) [878] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16179 [credit] => 17000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0385 ) [879] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16180 [credit] => 17300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0386 ) [880] => stdClass Object ( [date] => 2024-12-22 [description] => Event Reservation Invoice No : 68 [credit] => 0 [debit] => 241630.00 [priority] => 720 [account_type] => [voucher_no] => SI-0412 ) [881] => stdClass Object ( [date] => 2024-12-22 [description] => Event Res.Advance Paid Setoff Invoice No : 68 [credit] => 70000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0412 ) [882] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 1838 [credit] => 171630 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0387 ) [883] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Invoice No : 76 [credit] => 0 [debit] => 91992 [priority] => 720 [account_type] => [voucher_no] => SI-0413 ) [884] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Advance Paid Setoff Invoice No : 76 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0413 ) [885] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment Receipt No : 16223 [credit] => 81992 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0388 ) [886] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Invoice No : 12064 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0414 ) [887] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Bill Customer Payment Receipt No : 16226 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0389 ) [888] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Bill Customer Payment Cancel Receipt No : 16226 [credit] => 0 [debit] => 3000 [priority] => 720 [account_type] => [voucher_no] => CP-0389 ) [889] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Bill Customer Payment Receipt No : 16227 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0390 ) [890] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-122 [credit] => 0 [debit] => 4345 [priority] => 720 [account_type] => [voucher_no] => SI-0415 ) [891] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-123 [credit] => 0 [debit] => 3960 [priority] => 720 [account_type] => [voucher_no] => SI-0416 ) [892] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-124 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0417 ) [893] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-125 [credit] => 0 [debit] => 4160.76 [priority] => 720 [account_type] => [voucher_no] => SI-0418 ) [894] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-126 [credit] => 0 [debit] => 28160 [priority] => 720 [account_type] => [voucher_no] => SI-0419 ) [895] => stdClass Object ( [date] => 2024-12-23 [description] => Restaurant Bill No : CB-2502-127 [credit] => 0 [debit] => 11858 [priority] => 720 [account_type] => [voucher_no] => SI-0420 ) [896] => stdClass Object ( [date] => 2024-12-23 [description] => Restaurant Bill No : CB-2502-128 [credit] => 0 [debit] => 4433 [priority] => 720 [account_type] => [voucher_no] => SI-0421 ) [897] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-74 [credit] => 0 [debit] => 3212 [priority] => 720 [account_type] => [voucher_no] => SI-0422 ) [898] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-75 [credit] => 0 [debit] => 206074 [priority] => 720 [account_type] => [voucher_no] => SI-0423 ) [899] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-76 [credit] => 0 [debit] => 429 [priority] => 720 [account_type] => [voucher_no] => SI-0424 ) [900] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-77 [credit] => 0 [debit] => 25850 [priority] => 720 [account_type] => [voucher_no] => SI-0425 ) [901] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-78 [credit] => 0 [debit] => 15400 [priority] => 720 [account_type] => [voucher_no] => SI-0426 ) [902] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-79 [credit] => 0 [debit] => 2563 [priority] => 720 [account_type] => [voucher_no] => SI-0427 ) [903] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-80 [credit] => 0 [debit] => 1760 [priority] => 720 [account_type] => [voucher_no] => SI-0428 ) [904] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2502-123 [credit] => 4345 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0391 ) [905] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2502-124 [credit] => 3960 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0392 ) [906] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2502-125 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0393 ) [907] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2502-126 [credit] => 4160.76 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0394 ) [908] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2502-127 [credit] => 28160 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0395 ) [909] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment No : IN-2502-128 [credit] => 11858 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0396 ) [910] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment No : IN-2554-68 [credit] => 3212 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0397 ) [911] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment No : IN-2554-70 [credit] => 429 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0398 ) [912] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2554-71 [credit] => 25850 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0399 ) [913] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2554-72 [credit] => 15400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0400 ) [914] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2554-73 [credit] => 2563 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0401 ) [915] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2554-74 [credit] => 1760 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0402 ) [916] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Invoice No : 12071 [credit] => 0 [debit] => 42210.00 [priority] => 720 [account_type] => [voucher_no] => SI-0429 ) [917] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Invoice No : 77 [credit] => 0 [debit] => 705600 [priority] => 720 [account_type] => [voucher_no] => SI-0430 ) [918] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment Receipt No : 16240 [credit] => 100000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0403 ) [919] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment Receipt No : 16241 [credit] => 708208 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0404 ) [920] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Invoice No : 78 [credit] => 0 [debit] => 53880 [priority] => 720 [account_type] => [voucher_no] => SI-0431 ) [921] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment Receipt No : 16243 [credit] => 31500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0405 ) [922] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment Receipt No : 16244 [credit] => 22380 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0406 ) [923] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16246 [credit] => 27588 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0407 ) [924] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16247 [credit] => 605 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0408 ) [925] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 79 [credit] => 0 [debit] => 91596 [priority] => 720 [account_type] => [voucher_no] => SI-0432 ) [926] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16249 [credit] => 91595.99 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0409 ) [927] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 80 [credit] => 0 [debit] => 44900 [priority] => 720 [account_type] => [voucher_no] => SI-0433 ) [928] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16250 [credit] => 20000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0410 ) [929] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16251 [credit] => 24900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0411 ) [930] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 81 [credit] => 0 [debit] => 22998 [priority] => 720 [account_type] => [voucher_no] => SI-0434 ) [931] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16252 [credit] => 12998 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0412 ) [932] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16253 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0413 ) [933] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12089 [credit] => 0 [debit] => 65350.00 [priority] => 720 [account_type] => [voucher_no] => SI-0435 ) [934] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16262 [credit] => 65350 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0414 ) [935] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12090 [credit] => 0 [debit] => 50250.00 [priority] => 720 [account_type] => [voucher_no] => SI-0436 ) [936] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16263 [credit] => 50250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0415 ) [937] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12091 [credit] => 0 [debit] => 52000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0437 ) [938] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16264 [credit] => 52000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0416 ) [939] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12103 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0438 ) [940] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16268 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0417 ) [941] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12104 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0439 ) [942] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16269 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0418 ) [943] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 82 [credit] => 0 [debit] => 24500 [priority] => 720 [account_type] => [voucher_no] => SI-0440 ) [944] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16287 [credit] => 24500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0419 ) [945] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 83 [credit] => 0 [debit] => 34497 [priority] => 720 [account_type] => [voucher_no] => SI-0441 ) [946] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 83 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0441 ) [947] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16290 [credit] => 14497 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0420 ) [948] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12115 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0442 ) [949] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 84 [credit] => 0 [debit] => 29750 [priority] => 720 [account_type] => [voucher_no] => SI-0443 ) [950] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 84 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0443 ) [951] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16292 [credit] => 13750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0421 ) [952] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 85 [credit] => 0 [debit] => 51800 [priority] => 720 [account_type] => [voucher_no] => SI-0444 ) [953] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 85 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0444 ) [954] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16294 [credit] => 41800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0422 ) [955] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12117 [credit] => 0 [debit] => 6000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0445 ) [956] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16295 [credit] => 6000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0423 ) [957] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12118 [credit] => 0 [debit] => 5750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0446 ) [958] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 86 [credit] => 0 [debit] => 57495 [priority] => 720 [account_type] => [voucher_no] => SI-0447 ) [959] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 86 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0447 ) [960] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16296 [credit] => 53245 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0424 ) [961] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12119 [credit] => 0 [debit] => 5749.00 [priority] => 720 [account_type] => [voucher_no] => SI-0448 ) [962] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 87 [credit] => 0 [debit] => 57495 [priority] => 720 [account_type] => [voucher_no] => SI-0449 ) [963] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 87 [credit] => 40000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0449 ) [964] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16298 [credit] => 23244 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0425 ) [965] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 88 [credit] => 0 [debit] => 45996 [priority] => 720 [account_type] => [voucher_no] => SI-0450 ) [966] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 88 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0450 ) [967] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16300 [credit] => 25996 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0426 ) [968] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12120 [credit] => 0 [debit] => 12000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0451 ) [969] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12121 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0452 ) [970] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 89 [credit] => 0 [debit] => 89250.01 [priority] => 720 [account_type] => [voucher_no] => SI-0453 ) [971] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 89 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0453 ) [972] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16302 [credit] => 55250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0427 ) [973] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2502-129 [credit] => 0 [debit] => 6402 [priority] => 720 [account_type] => [voucher_no] => SI-0454 ) [974] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-81 [credit] => 0 [debit] => 8657 [priority] => 720 [account_type] => [voucher_no] => SI-0455 ) [975] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-82 [credit] => 0 [debit] => 1980 [priority] => 720 [account_type] => [voucher_no] => SI-0456 ) [976] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment No : IN-2502-129 [credit] => 4433 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0428 ) [977] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment No : IN-2554-75 [credit] => 8657 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0429 ) [978] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment No : IN-2554-76 [credit] => 1980 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0430 ) [979] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12122 [credit] => 0 [debit] => 42500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0457 ) [980] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 90 [credit] => 0 [debit] => 356469 [priority] => 720 [account_type] => [voucher_no] => SI-0458 ) [981] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 90 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0458 ) [982] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16305 [credit] => 388969 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0431 ) [983] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12123 [credit] => 0 [debit] => 5750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0459 ) [984] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 91 [credit] => 0 [debit] => 91992 [priority] => 720 [account_type] => [voucher_no] => SI-0460 ) [985] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 91 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0460 ) [986] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16307 [credit] => 47742 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0432 ) [987] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 92 [credit] => 0 [debit] => 24500 [priority] => 720 [account_type] => [voucher_no] => SI-0461 ) [988] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 92 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0461 ) [989] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16310 [credit] => 14500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0433 ) [990] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 93 [credit] => 0 [debit] => 34497 [priority] => 720 [account_type] => [voucher_no] => SI-0462 ) [991] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16311 [credit] => 34497 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0434 ) [992] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12137 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0463 ) [993] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16319 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0435 ) [994] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12150 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0464 ) [995] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16347 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0436 ) [996] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12151 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0465 ) [997] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16348 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0437 ) [998] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12152 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0466 ) [999] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16349 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0438 ) [1000] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12153 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0467 ) [1001] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16350 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0439 ) [1002] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12154 [credit] => 0 [debit] => 1600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0468 ) [1003] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16351 [credit] => 1600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0440 ) [1004] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12155 [credit] => 0 [debit] => 6000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0469 ) [1005] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16352 [credit] => 6000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0441 ) [1006] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12156 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0470 ) [1007] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16353 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0442 ) [1008] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12157 [credit] => 0 [debit] => 10400.00 [priority] => 720 [account_type] => [voucher_no] => SI-0471 ) [1009] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16354 [credit] => 10400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0443 ) [1010] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12158 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0472 ) [1011] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16356 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0444 ) [1012] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12159 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0473 ) [1013] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16357 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0445 ) [1014] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12160 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0474 ) [1015] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16358 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0446 ) [1016] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12163 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0475 ) [1017] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16359 [credit] => 4000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0447 ) [1018] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12164 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0476 ) [1019] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16360 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0448 ) [1020] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12165 [credit] => 0 [debit] => 2400.00 [priority] => 720 [account_type] => [voucher_no] => SI-0477 ) [1021] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16361 [credit] => 2400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0449 ) [1022] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-130 [credit] => 0 [debit] => 6600 [priority] => 720 [account_type] => [voucher_no] => SI-0478 ) [1023] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-131 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0479 ) [1024] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-132 [credit] => 0 [debit] => 13574 [priority] => 720 [account_type] => [voucher_no] => SI-0480 ) [1025] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-133 [credit] => 0 [debit] => 29326 [priority] => 720 [account_type] => [voucher_no] => SI-0481 ) [1026] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-134 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0482 ) [1027] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-135 [credit] => 0 [debit] => 2090 [priority] => 720 [account_type] => [voucher_no] => SI-0483 ) [1028] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-136 [credit] => 0 [debit] => 2695 [priority] => 720 [account_type] => [voucher_no] => SI-0484 ) [1029] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-137 [credit] => 0 [debit] => 715 [priority] => 720 [account_type] => [voucher_no] => SI-0485 ) [1030] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-138 [credit] => 0 [debit] => 2200 [priority] => 720 [account_type] => [voucher_no] => SI-0486 ) [1031] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-139 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0487 ) [1032] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-140 [credit] => 0 [debit] => 139920 [priority] => 720 [account_type] => [voucher_no] => SI-0488 ) [1033] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-141 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0489 ) [1034] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-142 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0490 ) [1035] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-143 [credit] => 0 [debit] => 6512 [priority] => 720 [account_type] => [voucher_no] => SI-0491 ) [1036] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-144 [credit] => 0 [debit] => 550 [priority] => 720 [account_type] => [voucher_no] => SI-0492 ) [1037] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-145 [credit] => 0 [debit] => 12760 [priority] => 720 [account_type] => [voucher_no] => SI-0493 ) [1038] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-146 [credit] => 0 [debit] => 9240 [priority] => 720 [account_type] => [voucher_no] => SI-0494 ) [1039] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-83 [credit] => 0 [debit] => 6930 [priority] => 720 [account_type] => [voucher_no] => SI-0495 ) [1040] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2554-84 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0496 ) [1041] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment No : IN-2502-130 [credit] => 6402 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0450 ) [1042] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-131 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0451 ) [1043] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-132 [credit] => 13574 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0452 ) [1044] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-133 [credit] => 6600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0453 ) [1045] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-134 [credit] => 29326 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0454 ) [1046] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-135 [credit] => 1320 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0455 ) [1047] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-136 [credit] => 2090 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0456 ) [1048] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-137 [credit] => 2695 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0457 ) [1049] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-138 [credit] => 715 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0458 ) [1050] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-139 [credit] => 2200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0459 ) [1051] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-140 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0460 ) [1052] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-141 [credit] => 139920 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0461 ) [1053] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-142 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0462 ) [1054] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-143 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0463 ) [1055] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-144 [credit] => 550 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0464 ) [1056] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-145 [credit] => 12760 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0465 ) [1057] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-146 [credit] => 6512 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0466 ) [1058] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-147 [credit] => 9240 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0467 ) [1059] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment No : IN-2554-77 [credit] => 6930 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0468 ) [1060] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2554-78 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0469 ) [1061] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12169 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0497 ) [1062] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16367 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0470 ) [1063] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 69 [credit] => 0 [debit] => 86900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0498 ) [1064] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1880 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0471 ) [1065] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1881 [credit] => 76900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0472 ) [1066] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 70 [credit] => 0 [debit] => 23600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0499 ) [1067] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1882 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0473 ) [1068] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1883 [credit] => 13600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0474 ) [1069] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 71 [credit] => 0 [debit] => 13035.00 [priority] => 720 [account_type] => [voucher_no] => SI-0500 ) [1070] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1884 [credit] => 13035 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0475 ) [1071] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 72 [credit] => 0 [debit] => 17380.00 [priority] => 720 [account_type] => [voucher_no] => SI-0501 ) [1072] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1885 [credit] => 17380 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0476 ) [1073] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12203 [credit] => 0 [debit] => 1800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0502 ) [1074] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Bill Customer Payment Receipt No : 16433 [credit] => 1800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0477 ) [1075] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12206 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0503 ) [1076] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Bill Customer Payment Receipt No : 16440 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0478 ) [1077] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12208 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0504 ) [1078] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 94 [credit] => 0 [debit] => 45798 [priority] => 720 [account_type] => [voucher_no] => SI-0505 ) [1079] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 94 [credit] => 32000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0505 ) [1080] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16447 [credit] => 17798 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0479 ) [1081] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 95 [credit] => 0 [debit] => 45996 [priority] => 720 [account_type] => [voucher_no] => SI-0506 ) [1082] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 95 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0506 ) [1083] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16450 [credit] => 35996 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0480 ) [1084] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 96 [credit] => 0 [debit] => 22998 [priority] => 720 [account_type] => [voucher_no] => SI-0507 ) [1085] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 96 [credit] => 11500.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0507 ) [1086] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16452 [credit] => 11498 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0481 ) [1087] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 97 [credit] => 0 [debit] => 35920 [priority] => 720 [account_type] => [voucher_no] => SI-0508 ) [1088] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 97 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0508 ) [1089] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16454 [credit] => 25920 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0482 ) [1090] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 98 [credit] => 0 [debit] => 45798 [priority] => 720 [account_type] => [voucher_no] => SI-0509 ) [1091] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 98 [credit] => 27000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0509 ) [1092] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16456 [credit] => 18798 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0483 ) [1093] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 99 [credit] => 0 [debit] => 22998 [priority] => 720 [account_type] => [voucher_no] => SI-0510 ) [1094] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 99 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0510 ) [1095] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16458 [credit] => 12998 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0484 ) [1096] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 100 [credit] => 0 [debit] => 53880 [priority] => 720 [account_type] => [voucher_no] => SI-0511 ) [1097] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 100 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0511 ) [1098] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16460 [credit] => 43880 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0485 ) [1099] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12211 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0512 ) [1100] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Bill Customer Payment Receipt No : 16461 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0486 ) [1101] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 101 [credit] => 0 [debit] => 25900 [priority] => 720 [account_type] => [voucher_no] => SI-0513 ) [1102] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 101 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0513 ) [1103] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16463 [credit] => 20900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0487 ) [1104] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-147 [credit] => 0 [debit] => 1639 [priority] => 720 [account_type] => [voucher_no] => SI-0514 ) [1105] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-148 [credit] => 0 [debit] => 1793 [priority] => 720 [account_type] => [voucher_no] => SI-0515 ) [1106] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-149 [credit] => 0 [debit] => 5494.5 [priority] => 720 [account_type] => [voucher_no] => SI-0516 ) [1107] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-150 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0517 ) [1108] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-151 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0518 ) [1109] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-152 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0519 ) [1110] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-153 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0520 ) [1111] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-154 [credit] => 0 [debit] => 330 [priority] => 720 [account_type] => [voucher_no] => SI-0521 ) [1112] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-155 [credit] => 0 [debit] => 3014 [priority] => 720 [account_type] => [voucher_no] => SI-0522 ) [1113] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-156 [credit] => 0 [debit] => 1892 [priority] => 720 [account_type] => [voucher_no] => SI-0523 ) [1114] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-157 [credit] => 0 [debit] => 6842 [priority] => 720 [account_type] => [voucher_no] => SI-0524 ) [1115] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-158 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0525 ) [1116] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-159 [credit] => 0 [debit] => 12815 [priority] => 720 [account_type] => [voucher_no] => SI-0526 ) [1117] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-160 [credit] => 0 [debit] => 5280 [priority] => 720 [account_type] => [voucher_no] => SI-0527 ) [1118] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-161 [credit] => 0 [debit] => 1100 [priority] => 720 [account_type] => [voucher_no] => SI-0528 ) [1119] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-148 [credit] => 1639 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0488 ) [1120] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-149 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0489 ) [1121] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-150 [credit] => 6842 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0490 ) [1122] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-151 [credit] => 12815 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0491 ) [1123] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-152 [credit] => 5280 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0492 ) [1124] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-153 [credit] => 5494.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0493 ) [1125] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-154 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0494 ) [1126] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-155 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0495 ) [1127] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-156 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0496 ) [1128] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-157 [credit] => 330 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0497 ) [1129] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-158 [credit] => 3014 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0498 ) [1130] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-159 [credit] => 1892 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0499 ) [1131] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-160 [credit] => 1793 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0500 ) [1132] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 102 [credit] => 0 [debit] => 31450 [priority] => 720 [account_type] => [voucher_no] => SI-0529 ) [1133] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 102 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0529 ) [1134] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16465 [credit] => 11450 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0501 ) [1135] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12214 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0530 ) [1136] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 103 [credit] => 0 [debit] => 20300 [priority] => 720 [account_type] => [voucher_no] => SI-0531 ) [1137] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 103 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0531 ) [1138] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16468 [credit] => 14300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0502 ) [1139] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12216 [credit] => 0 [debit] => 11499.00 [priority] => 720 [account_type] => [voucher_no] => SI-0532 ) [1140] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 104 [credit] => 0 [debit] => 80493 [priority] => 720 [account_type] => [voucher_no] => SI-0533 ) [1141] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 104 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0533 ) [1142] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16471 [credit] => 66992 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0503 ) [1143] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 105 [credit] => 0 [debit] => 17960 [priority] => 720 [account_type] => [voucher_no] => SI-0534 ) [1144] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 105 [credit] => 9000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0534 ) [1145] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16473 [credit] => 8960 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0504 ) [1146] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 106 [credit] => 0 [debit] => 17960 [priority] => 720 [account_type] => [voucher_no] => SI-0535 ) [1147] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 106 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0535 ) [1148] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16475 [credit] => 7960 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0505 ) [1149] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12219 [credit] => 0 [debit] => 17248.50 [priority] => 720 [account_type] => [voucher_no] => SI-0536 ) [1150] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 107 [credit] => 0 [debit] => 58644.9 [priority] => 720 [account_type] => [voucher_no] => SI-0537 ) [1151] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 107 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0537 ) [1152] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16477 [credit] => 50893 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0506 ) [1153] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12220 [credit] => 0 [debit] => 1600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0538 ) [1154] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Bill Customer Payment Receipt No : 16478 [credit] => 1600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0507 ) [1155] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12221 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0539 ) [1156] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Bill Customer Payment Receipt No : 16479 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0508 ) [1157] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 108 [credit] => 0 [debit] => 25900 [priority] => 720 [account_type] => [voucher_no] => SI-0540 ) [1158] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 108 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0540 ) [1159] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16482 [credit] => 10900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0509 ) [1160] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Cancel Receipt No : 16450 [credit] => 0 [debit] => 35996 [priority] => 720 [account_type] => [voucher_no] => CP-0480 ) [1161] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16490 [credit] => 35996 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0510 ) [1162] => stdClass Object ( [date] => 2024-12-27 [description] => Additional Invoice No : 12255 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0541 ) [1163] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 109 [credit] => 0 [debit] => 29750 [priority] => 720 [account_type] => [voucher_no] => SI-0542 ) [1164] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16540 [credit] => 30550 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0511 ) [1165] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 110 [credit] => 0 [debit] => 29750 [priority] => 720 [account_type] => [voucher_no] => SI-0543 ) [1166] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16541 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0512 ) [1167] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16542 [credit] => 14750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0513 ) [1168] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 111 [credit] => 0 [debit] => 57495 [priority] => 720 [account_type] => [voucher_no] => SI-0544 ) [1169] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16543 [credit] => 57495 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0514 ) [1170] => stdClass Object ( [date] => 2024-12-27 [description] => Additional Invoice No : 12257 [credit] => 0 [debit] => 3600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0545 ) [1171] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 112 [credit] => 0 [debit] => 26940 [priority] => 720 [account_type] => [voucher_no] => SI-0546 ) [1172] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16544 [credit] => 30540 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0515 ) [1173] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 113 [credit] => 0 [debit] => 45996 [priority] => 720 [account_type] => [voucher_no] => SI-0547 ) [1174] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16545 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0516 ) [1175] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16546 [credit] => 35996 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0517 ) [1176] => stdClass Object ( [date] => 2024-12-27 [description] => Event Reservation Invoice No : 73 [credit] => 0 [debit] => 25790.00 [priority] => 720 [account_type] => [voucher_no] => SI-0548 ) [1177] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 1893 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0518 ) [1178] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 1894 [credit] => 15790 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0519 ) [1179] => stdClass Object ( [date] => 2024-12-27 [description] => Event Reservation Invoice No : 74 [credit] => 0 [debit] => 40500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0549 ) [1180] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 1895 [credit] => 40500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0520 ) [1181] => stdClass Object ( [date] => 2024-12-27 [description] => Event Reservation Invoice No : 75 [credit] => 0 [debit] => 12300.00 [priority] => 720 [account_type] => [voucher_no] => SI-0550 ) [1182] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 1896 [credit] => 12300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0521 ) [1183] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 114 [credit] => 0 [debit] => 150636 [priority] => 720 [account_type] => [voucher_no] => SI-0551 ) [1184] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16547 [credit] => 114641 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0522 ) [1185] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16548 [credit] => 35995 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0523 ) [1186] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12280 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0552 ) [1187] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16561 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0524 ) [1188] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12281 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0553 ) [1189] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16562 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0525 ) [1190] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12283 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0554 ) [1191] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16565 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0526 ) [1192] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12286 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0555 ) [1193] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16571 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0527 ) [1194] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12289 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0556 ) [1195] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16573 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0528 ) [1196] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12291 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0557 ) [1197] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16582 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0529 ) [1198] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12298 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0558 ) [1199] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16593 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0530 ) [1200] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12299 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0559 ) [1201] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16596 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0531 ) [1202] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12300 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0560 ) [1203] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16599 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0532 ) [1204] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12305 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0561 ) [1205] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16602 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0533 ) [1206] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Cancel Receipt No : 16602 [credit] => 0 [debit] => 2000 [priority] => 720 [account_type] => [voucher_no] => CP-0533 ) [1207] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16603 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0534 ) [1208] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12311 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0562 ) [1209] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16607 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0535 ) [1210] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12312 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0563 ) [1211] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Bill Customer Payment Receipt No : 16608 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0536 ) [1212] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 76 [credit] => 0 [debit] => 17700.00 [priority] => 720 [account_type] => [voucher_no] => SI-0564 ) [1213] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 76 [credit] => 10500.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0564 ) [1214] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1912 [credit] => 7200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0537 ) [1215] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 77 [credit] => 0 [debit] => 11800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0565 ) [1216] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 77 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0565 ) [1217] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1914 [credit] => 6800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0538 ) [1218] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 78 [credit] => 0 [debit] => 11800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0566 ) [1219] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 78 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0566 ) [1220] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1916 [credit] => 6800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0539 ) [1221] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 79 [credit] => 0 [debit] => 17700.00 [priority] => 720 [account_type] => [voucher_no] => SI-0567 ) [1222] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 79 [credit] => 9000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0567 ) [1223] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1918 [credit] => 8700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0540 ) [1224] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 80 [credit] => 0 [debit] => 8850.00 [priority] => 720 [account_type] => [voucher_no] => SI-0568 ) [1225] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 80 [credit] => 2000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0568 ) [1226] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1920 [credit] => 6850 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0541 ) [1227] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 81 [credit] => 0 [debit] => 8850.00 [priority] => 720 [account_type] => [voucher_no] => SI-0569 ) [1228] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 81 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0569 ) [1229] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1922 [credit] => 3850 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0542 ) [1230] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12332 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0570 ) [1231] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16629 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0543 ) [1232] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12333 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0571 ) [1233] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16630 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0544 ) [1234] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12337 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0572 ) [1235] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16638 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0545 ) [1236] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12340 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0573 ) [1237] => stdClass Object ( [date] => 2024-12-29 [description] => Cancel Additional Invoice No : 12340 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0573 ) [1238] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12341 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0574 ) [1239] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16641 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0546 ) [1240] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12342 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0575 ) [1241] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16646 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0547 ) [1242] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12355 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0576 ) [1243] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16675 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0548 ) [1244] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12356 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0577 ) [1245] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16678 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0549 ) [1246] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12357 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0578 ) [1247] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16680 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0550 ) [1248] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12358 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0579 ) [1249] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16681 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0551 ) [1250] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12359 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0580 ) [1251] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16682 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0552 ) [1252] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12362 [credit] => 0 [debit] => 5750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0581 ) [1253] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16685 [credit] => 5750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0553 ) [1254] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 115 [credit] => 0 [debit] => 34497 [priority] => 720 [account_type] => [voucher_no] => SI-0582 ) [1255] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 115 [credit] => 17100.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0582 ) [1256] => stdClass Object ( [date] => 2024-12-29 [description] => Cancel Reservation Invoice No : 115 [credit] => 34497 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0582 ) [1257] => stdClass Object ( [date] => 2024-12-29 [description] => Cancel Reservation Advance Setoff Invoice No : 115 [credit] => 0 [debit] => 17100 [priority] => 720 [account_type] => [voucher_no] => SI-0582 ) [1258] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 116 [credit] => 0 [debit] => 29322.45 [priority] => 720 [account_type] => [voucher_no] => SI-0583 ) [1259] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 116 [credit] => 17100.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0583 ) [1260] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16687 [credit] => 12222 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0554 ) [1261] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 82 [credit] => 0 [debit] => 30415.00 [priority] => 720 [account_type] => [voucher_no] => SI-0584 ) [1262] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 82 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0584 ) [1263] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1940 [credit] => 25415 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0555 ) [1264] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12364 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0585 ) [1265] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 117 [credit] => 0 [debit] => 33299.99 [priority] => 720 [account_type] => [voucher_no] => SI-0586 ) [1266] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 117 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0586 ) [1267] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16692 [credit] => 28300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0556 ) [1268] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12365 [credit] => 0 [debit] => 45000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0587 ) [1269] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16695 [credit] => 45000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0557 ) [1270] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 83 [credit] => 0 [debit] => 67850.00 [priority] => 720 [account_type] => [voucher_no] => SI-0588 ) [1271] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 83 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0588 ) [1272] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1942 [credit] => 57850 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0558 ) [1273] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 84 [credit] => 0 [debit] => 97762.50 [priority] => 720 [account_type] => [voucher_no] => SI-0589 ) [1274] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 84 [credit] => 40000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0589 ) [1275] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1944 [credit] => 57762.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0559 ) [1276] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 118 [credit] => 0 [debit] => 83300 [priority] => 720 [account_type] => [voucher_no] => SI-0590 ) [1277] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 118 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0590 ) [1278] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16698 [credit] => 73300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0560 ) [1279] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 85 [credit] => 0 [debit] => 82600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0591 ) [1280] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 85 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0591 ) [1281] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1946 [credit] => 72600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0561 ) [1282] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 86 [credit] => 0 [debit] => 11800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0592 ) [1283] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1947 [credit] => 11800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0562 ) [1284] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 87 [credit] => 0 [debit] => 41300.00 [priority] => 720 [account_type] => [voucher_no] => SI-0593 ) [1285] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 87 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0593 ) [1286] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1949 [credit] => 21300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0563 ) [1287] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 88 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0594 ) [1288] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 88 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0594 ) [1289] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1951 [credit] => 900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0564 ) [1290] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 89 [credit] => 0 [debit] => 8850.00 [priority] => 720 [account_type] => [voucher_no] => SI-0595 ) [1291] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 89 [credit] => 4500.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0595 ) [1292] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1953 [credit] => 4350 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0565 ) [1293] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 90 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0596 ) [1294] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1954 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0566 ) [1295] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 119 [credit] => 0 [debit] => 125250 [priority] => 720 [account_type] => [voucher_no] => SI-0597 ) [1296] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 119 [credit] => 58000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0597 ) [1297] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16701 [credit] => 67250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0567 ) [1298] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 120 [credit] => 0 [debit] => 51800 [priority] => 720 [account_type] => [voucher_no] => SI-0598 ) [1299] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 120 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0598 ) [1300] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16705 [credit] => 41800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0568 ) [1301] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 121 [credit] => 0 [debit] => 93599.99 [priority] => 720 [account_type] => [voucher_no] => SI-0599 ) [1302] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 121 [credit] => 40000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0599 ) [1303] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16706 [credit] => 53600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0569 ) [1304] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 91 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0600 ) [1305] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1955 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0570 ) [1306] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 122 [credit] => 0 [debit] => 26100.01 [priority] => 720 [account_type] => [voucher_no] => SI-0601 ) [1307] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 122 [credit] => 13000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0601 ) [1308] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16708 [credit] => 13100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0571 ) [1309] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12373 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0602 ) [1310] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 123 [credit] => 0 [debit] => 180000 [priority] => 720 [account_type] => [voucher_no] => SI-0603 ) [1311] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 123 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0603 ) [1312] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16710 [credit] => 100000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0572 ) [1313] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16711 [credit] => 2500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0573 ) [1314] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16712 [credit] => 72500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0574 ) [1315] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12374 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0604 ) [1316] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 124 [credit] => 0 [debit] => 104400.01 [priority] => 720 [account_type] => [voucher_no] => SI-0605 ) [1317] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 124 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0605 ) [1318] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16714 [credit] => 98400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0575 ) [1319] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12375 [credit] => 0 [debit] => 2500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0606 ) [1320] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 125 [credit] => 0 [debit] => 147600 [priority] => 720 [account_type] => [voucher_no] => SI-0607 ) [1321] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 125 [credit] => 75000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0607 ) [1322] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16716 [credit] => 75100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0576 ) [1323] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 126 [credit] => 0 [debit] => 33299.99 [priority] => 720 [account_type] => [voucher_no] => SI-0608 ) [1324] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 126 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0608 ) [1325] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16718 [credit] => 18300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0577 ) [1326] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 127 [credit] => 0 [debit] => 44099.99 [priority] => 720 [account_type] => [voucher_no] => SI-0609 ) [1327] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Advance Paid Setoff Invoice No : 127 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0609 ) [1328] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 16720 [credit] => 29099.99 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0578 ) [1329] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-162 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0610 ) [1330] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-163 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0611 ) [1331] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-164 [credit] => 0 [debit] => 242 [priority] => 720 [account_type] => [voucher_no] => SI-0612 ) [1332] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-165 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0613 ) [1333] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-166 [credit] => 0 [debit] => 3157 [priority] => 720 [account_type] => [voucher_no] => SI-0614 ) [1334] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-167 [credit] => 0 [debit] => 11412.5 [priority] => 720 [account_type] => [voucher_no] => SI-0615 ) [1335] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-168 [credit] => 0 [debit] => 3300 [priority] => 720 [account_type] => [voucher_no] => SI-0616 ) [1336] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-169 [credit] => 0 [debit] => 3300 [priority] => 720 [account_type] => [voucher_no] => SI-0617 ) [1337] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-170 [credit] => 0 [debit] => 1903 [priority] => 720 [account_type] => [voucher_no] => SI-0618 ) [1338] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-171 [credit] => 0 [debit] => 3300 [priority] => 720 [account_type] => [voucher_no] => SI-0619 ) [1339] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-100 [credit] => 0 [debit] => 3300 [priority] => 720 [account_type] => [voucher_no] => SI-0620 ) [1340] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-101 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0621 ) [1341] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-102 [credit] => 0 [debit] => 10285 [priority] => 720 [account_type] => [voucher_no] => SI-0622 ) [1342] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-103 [credit] => 0 [debit] => 5852 [priority] => 720 [account_type] => [voucher_no] => SI-0623 ) [1343] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-104 [credit] => 0 [debit] => 3300 [priority] => 720 [account_type] => [voucher_no] => SI-0624 ) [1344] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-85 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0625 ) [1345] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-86 [credit] => 0 [debit] => 3300 [priority] => 720 [account_type] => [voucher_no] => SI-0626 ) [1346] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-87 [credit] => 0 [debit] => 2640 [priority] => 720 [account_type] => [voucher_no] => SI-0627 ) [1347] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-88 [credit] => 0 [debit] => 1650 [priority] => 720 [account_type] => [voucher_no] => SI-0628 ) [1348] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-89 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0629 ) [1349] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-90 [credit] => 0 [debit] => 2400 [priority] => 720 [account_type] => [voucher_no] => SI-0630 ) [1350] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-91 [credit] => 0 [debit] => 715 [priority] => 720 [account_type] => [voucher_no] => SI-0631 ) [1351] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-92 [credit] => 0 [debit] => 825 [priority] => 720 [account_type] => [voucher_no] => SI-0632 ) [1352] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-93 [credit] => 0 [debit] => 2640 [priority] => 720 [account_type] => [voucher_no] => SI-0633 ) [1353] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-94 [credit] => 0 [debit] => 18986 [priority] => 720 [account_type] => [voucher_no] => SI-0634 ) [1354] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-95 [credit] => 0 [debit] => 19987 [priority] => 720 [account_type] => [voucher_no] => SI-0635 ) [1355] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-96 [credit] => 0 [debit] => 6050 [priority] => 720 [account_type] => [voucher_no] => SI-0636 ) [1356] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-97 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0637 ) [1357] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-98 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0638 ) [1358] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-99 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0639 ) [1359] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-161 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0579 ) [1360] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-162 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0580 ) [1361] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-163 [credit] => 1100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0581 ) [1362] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-164 [credit] => 242 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0582 ) [1363] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-165 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0583 ) [1364] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-166 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0584 ) [1365] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-167 [credit] => 3157 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0585 ) [1366] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-168 [credit] => 3300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0586 ) [1367] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-169 [credit] => 2640 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0587 ) [1368] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-170 [credit] => 11412.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0588 ) [1369] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-171 [credit] => 1903 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0589 ) [1370] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-172 [credit] => 3300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0590 ) [1371] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-173 [credit] => 3300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0591 ) [1372] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-174 [credit] => 3300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0592 ) [1373] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2554-79 [credit] => 1320 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0593 ) [1374] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-80 [credit] => 1650 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0594 ) [1375] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-83 [credit] => 3300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0595 ) [1376] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-84 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0596 ) [1377] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-85 [credit] => 5852 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0597 ) [1378] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-86 [credit] => 715 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0598 ) [1379] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-87 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0599 ) [1380] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-88 [credit] => 10285 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0600 ) [1381] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-89 [credit] => 19987 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0601 ) [1382] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-90 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0602 ) [1383] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-91 [credit] => 6050 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0603 ) [1384] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-92 [credit] => 2400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0604 ) [1385] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-93 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0605 ) [1386] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-94 [credit] => 18986 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0606 ) [1387] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-95 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0607 ) [1388] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12393 [credit] => 0 [debit] => 4600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0640 ) [1389] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16761 [credit] => 4600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0608 ) [1390] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12396 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0641 ) [1391] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16765 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0609 ) [1392] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12400 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0642 ) [1393] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16769 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0610 ) [1394] => stdClass Object ( [date] => 2024-12-30 [description] => Event Reservation Invoice No : 92 [credit] => 0 [debit] => 8690.00 [priority] => 720 [account_type] => [voucher_no] => SI-0643 ) [1395] => stdClass Object ( [date] => 2024-12-30 [description] => Event Res.Advance Paid Setoff Invoice No : 92 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0643 ) [1396] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 1965 [credit] => 3690 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0611 ) [1397] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12401 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0644 ) [1398] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16773 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0612 ) [1399] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12402 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0645 ) [1400] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 128 [credit] => 0 [debit] => 146200 [priority] => 720 [account_type] => [voucher_no] => SI-0646 ) [1401] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Advance Paid Setoff Invoice No : 128 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0646 ) [1402] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 16777 [credit] => 141199.99 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0613 ) [1403] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12403 [credit] => 0 [debit] => 1600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0647 ) [1404] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16778 [credit] => 1600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0614 ) [1405] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 129 [credit] => 0 [debit] => 137988 [priority] => 720 [account_type] => [voucher_no] => SI-0648 ) [1406] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Advance Paid Setoff Invoice No : 129 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0648 ) [1407] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 16780 [credit] => 127988 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0615 ) [1408] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 130 [credit] => 0 [debit] => 184489 [priority] => 720 [account_type] => [voucher_no] => SI-0649 ) [1409] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 16787 [credit] => 130000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0616 ) [1410] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 16788 [credit] => 54489 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0617 ) [1411] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12407 [credit] => 0 [debit] => 3500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0650 ) [1412] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16790 [credit] => 3500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0618 ) [1413] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12408 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0651 ) [1414] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16791 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0619 ) [1415] => stdClass Object ( [date] => 2024-12-30 [description] => Event Reservation Invoice No : 93 [credit] => 0 [debit] => 47200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0652 ) [1416] => stdClass Object ( [date] => 2024-12-30 [description] => Event Res.Advance Paid Setoff Invoice No : 93 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0652 ) [1417] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 1971 [credit] => 37200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0620 ) [1418] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12411 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0653 ) [1419] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16792 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0621 ) [1420] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12412 [credit] => 0 [debit] => 24750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0654 ) [1421] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16793 [credit] => 24750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0622 ) [1422] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12413 [credit] => 0 [debit] => 24750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0655 ) [1423] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16795 [credit] => 24750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0623 ) [1424] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12414 [credit] => 0 [debit] => 24750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0656 ) [1425] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16796 [credit] => 24750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0624 ) [1426] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Invoice No : 12434 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0657 ) [1427] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Bill Customer Payment Receipt No : 16813 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0625 ) [1428] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Invoice No : 12436 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0658 ) [1429] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Bill Customer Payment Receipt No : 16814 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0626 ) [1430] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-172 [credit] => 0 [debit] => 14421 [priority] => 720 [account_type] => [voucher_no] => SI-0659 ) [1431] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-173 [credit] => 0 [debit] => 3696 [priority] => 720 [account_type] => [voucher_no] => SI-0660 ) [1432] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-174 [credit] => 0 [debit] => 2640 [priority] => 720 [account_type] => [voucher_no] => SI-0661 ) [1433] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-175 [credit] => 0 [debit] => 2400 [priority] => 720 [account_type] => [voucher_no] => SI-0662 ) [1434] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-176 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0663 ) [1435] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-177 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0664 ) [1436] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-178 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0665 ) [1437] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-179 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0666 ) [1438] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-180 [credit] => 0 [debit] => 2002 [priority] => 720 [account_type] => [voucher_no] => SI-0667 ) [1439] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-181 [credit] => 0 [debit] => 22341 [priority] => 720 [account_type] => [voucher_no] => SI-0668 ) [1440] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-182 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0669 ) [1441] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-183 [credit] => 0 [debit] => 6050 [priority] => 720 [account_type] => [voucher_no] => SI-0670 ) [1442] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-184 [credit] => 0 [debit] => 13090 [priority] => 720 [account_type] => [voucher_no] => SI-0671 ) [1443] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-185 [credit] => 0 [debit] => 2400 [priority] => 720 [account_type] => [voucher_no] => SI-0672 ) [1444] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-186 [credit] => 0 [debit] => 16313 [priority] => 720 [account_type] => [voucher_no] => SI-0673 ) [1445] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-187 [credit] => 0 [debit] => 5280 [priority] => 720 [account_type] => [voucher_no] => SI-0674 ) [1446] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-105 [credit] => 0 [debit] => 5775 [priority] => 720 [account_type] => [voucher_no] => SI-0675 ) [1447] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-106 [credit] => 0 [debit] => 4972 [priority] => 720 [account_type] => [voucher_no] => SI-0676 ) [1448] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-107 [credit] => 0 [debit] => 4226.2 [priority] => 720 [account_type] => [voucher_no] => SI-0677 ) [1449] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-175 [credit] => 14421 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0627 ) [1450] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-177 [credit] => 2640 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0628 ) [1451] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-178 [credit] => 2400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0629 ) [1452] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-179 [credit] => 2002 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0630 ) [1453] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-184 [credit] => 22341 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0631 ) [1454] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-185 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0632 ) [1455] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-186 [credit] => 6050 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0633 ) [1456] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-187 [credit] => 13090 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0634 ) [1457] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-188 [credit] => 16313 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0635 ) [1458] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-189 [credit] => 5280 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0636 ) [1459] => stdClass Object ( [date] => 2024-12-31 [description] => Customer Payment No : IN-2554-96 [credit] => 2400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0637 ) [1460] => stdClass Object ( [date] => 2024-12-31 [description] => Customer Payment No : IN-2554-98 [credit] => 4972 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0638 ) [1461] => stdClass Object ( [date] => 2024-12-31 [description] => Customer Payment No : IN-2554-99 [credit] => 4226.2 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0639 ) [1462] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Invoice No : 12439 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0678 ) [1463] => stdClass Object ( [date] => 2024-12-31 [description] => Reservation Invoice No : 131 [credit] => 0 [debit] => 208845.01 [priority] => 720 [account_type] => [voucher_no] => SI-0679 ) [1464] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Bill Customer Payment Receipt No : 16829 [credit] => 4000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0640 ) [1465] => stdClass Object ( [date] => 2024-12-31 [description] => Customer Payment Receipt No : 16830 [credit] => 208845 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0641 ) [1466] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Invoice No : 12441 [credit] => 0 [debit] => 29600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0680 ) [1467] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Bill Customer Payment Receipt No : 16831 [credit] => 29600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0642 ) [1468] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-108 [credit] => 0 [debit] => 9559 [priority] => 720 [account_type] => [voucher_no] => SI-0681 ) [1469] => stdClass Object ( [date] => 2025-01-01 [description] => Customer Payment No : IN-2554-100 [credit] => 9559 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0643 ) [1470] => stdClass Object ( [date] => 2025-01-01 [description] => Reservation Invoice No : 132 [credit] => 0 [debit] => 10323 [priority] => 720 [account_type] => [voucher_no] => SI-0683 ) [1471] => stdClass Object ( [date] => 2025-01-01 [description] => Customer Payment Receipt No : 16880 [credit] => 10323 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0645 ) [1472] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-109 [credit] => 0 [debit] => 1430 [priority] => 720 [account_type] => [voucher_no] => SI-0684 ) [1473] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-110 [credit] => 0 [debit] => 16500 [priority] => 720 [account_type] => [voucher_no] => SI-0685 ) [1474] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-111 [credit] => 0 [debit] => 2222 [priority] => 720 [account_type] => [voucher_no] => SI-0686 ) [1475] => stdClass Object ( [date] => 2025-01-01 [description] => Customer Payment No : IN-2554-101 [credit] => 16500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0646 ) [1476] => stdClass Object ( [date] => 2025-01-01 [description] => Customer Payment No : IN-2554-102 [credit] => 1430 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0647 ) [1477] => stdClass Object ( [date] => 2025-01-02 [description] => Additional Invoice No : 12501 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0687 ) [1478] => stdClass Object ( [date] => 2025-01-02 [description] => Reservation Invoice No : 133 [credit] => 0 [debit] => 55250 [priority] => 720 [account_type] => [voucher_no] => SI-0688 ) [1479] => stdClass Object ( [date] => 2025-01-02 [description] => Customer Payment Receipt No : 16916 [credit] => 65250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0648 ) [1480] => stdClass Object ( [date] => 2025-01-02 [description] => Restaurant Bill No : CB-2502-188 [credit] => 0 [debit] => 814 [priority] => 720 [account_type] => [voucher_no] => SI-0689 ) [1481] => stdClass Object ( [date] => 2025-01-02 [description] => Restaurant Bill No : CB-2502-189 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0690 ) [1482] => stdClass Object ( [date] => 2025-01-02 [description] => Customer Payment No : IN-2502-190 [credit] => 814 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0649 ) [1483] => stdClass Object ( [date] => 2025-01-02 [description] => Customer Payment No : IN-2502-191 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0650 ) [1484] => stdClass Object ( [date] => 2025-01-03 [description] => Event Reservation Invoice No : 94 [credit] => 0 [debit] => 168150.00 [priority] => 720 [account_type] => [voucher_no] => SI-0691 ) [1485] => stdClass Object ( [date] => 2025-01-03 [description] => Event Res.Advance Paid Setoff Invoice No : 94 [credit] => 75000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0691 ) [1486] => stdClass Object ( [date] => 2025-01-03 [description] => Customer Payment Receipt No : 1991 [credit] => 93150 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0651 ) [1487] => stdClass Object ( [date] => 2025-01-03 [description] => Petty Cash Payment No : PV-0111 [credit] => 0 [debit] => 4250 [priority] => 720 [account_type] => [voucher_no] => PV-0111 ) [1488] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-112 [credit] => 0 [debit] => 1144 [priority] => 720 [account_type] => [voucher_no] => SI-0692 ) [1489] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-113 [credit] => 0 [debit] => 2255 [priority] => 720 [account_type] => [voucher_no] => SI-0693 ) [1490] => stdClass Object ( [date] => 2025-01-03 [description] => Customer Payment No : IN-2554-104 [credit] => 1144 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0652 ) [1491] => stdClass Object ( [date] => 2025-01-03 [description] => Event Reservation Invoice No : 95 [credit] => 0 [debit] => 1876994.96 [priority] => 720 [account_type] => [voucher_no] => SI-0694 ) [1492] => stdClass Object ( [date] => 2025-01-03 [description] => Customer Payment Receipt No : 1993 [credit] => 1876994.96 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0653 ) [1493] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2502-190 [credit] => 0 [debit] => 5082 [priority] => 720 [account_type] => [voucher_no] => SI-0695 ) [1494] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-114 [credit] => 0 [debit] => 6160 [priority] => 720 [account_type] => [voucher_no] => SI-0696 ) [1495] => stdClass Object ( [date] => 2025-01-03 [description] => Customer Payment No : IN-2502-192 [credit] => 2255 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0654 ) [1496] => stdClass Object ( [date] => 2025-01-04 [description] => Reservation Invoice No : 134 [credit] => 0 [debit] => 17405 [priority] => 720 [account_type] => [voucher_no] => SI-0697 ) [1497] => stdClass Object ( [date] => 2025-01-04 [description] => Reservation Advance Paid Setoff Invoice No : 134 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0697 ) [1498] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment Receipt No : 17004 [credit] => 11750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0655 ) [1499] => stdClass Object ( [date] => 2025-01-04 [description] => Event Reservation Invoice No : 96 [credit] => 0 [debit] => 17700.00 [priority] => 720 [account_type] => [voucher_no] => SI-0698 ) [1500] => stdClass Object ( [date] => 2025-01-04 [description] => Event Res.Advance Paid Setoff Invoice No : 96 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0698 ) [1501] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment Receipt No : 2000 [credit] => 7700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0656 ) [1502] => stdClass Object ( [date] => 2025-01-04 [description] => Event Reservation Invoice No : 97 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0699 ) [1503] => stdClass Object ( [date] => 2025-01-04 [description] => Event Res.Advance Paid Setoff Invoice No : 97 [credit] => 2950.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0699 ) [1504] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment Receipt No : 2001 [credit] => 2950 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0657 ) [1505] => stdClass Object ( [date] => 2025-01-04 [description] => Additional Invoice No : 12562 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0700 ) [1506] => stdClass Object ( [date] => 2025-01-04 [description] => Additional Bill Customer Payment Receipt No : 17012 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0658 ) [1507] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-191 [credit] => 0 [debit] => 4345 [priority] => 720 [account_type] => [voucher_no] => SI-0701 ) [1508] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-192 [credit] => 0 [debit] => 4345 [priority] => 720 [account_type] => [voucher_no] => SI-0702 ) [1509] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-193 [credit] => 0 [debit] => 29972 [priority] => 720 [account_type] => [voucher_no] => SI-0703 ) [1510] => stdClass Object ( [date] => 2025-01-04 [description] => Event Reservation Invoice No : 98 [credit] => 0 [debit] => 41300.00 [priority] => 720 [account_type] => [voucher_no] => SI-0704 ) [1511] => stdClass Object ( [date] => 2025-01-04 [description] => Event Res.Advance Paid Setoff Invoice No : 98 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0704 ) [1512] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment Receipt No : 2004 [credit] => 26300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0659 ) [1513] => stdClass Object ( [date] => 2025-01-04 [description] => Event Reservation Invoice No : 99 [credit] => 0 [debit] => 197200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0705 ) [1514] => stdClass Object ( [date] => 2025-01-04 [description] => Event Res.Advance Paid Setoff Invoice No : 99 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0705 ) [1515] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment Receipt No : 2007 [credit] => 172200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0660 ) [1516] => stdClass Object ( [date] => 2025-01-04 [description] => Additional Invoice No : 12565 [credit] => 0 [debit] => 2800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0706 ) [1517] => stdClass Object ( [date] => 2025-01-04 [description] => Additional Invoice No : 12566 [credit] => 0 [debit] => 2400.00 [priority] => 720 [account_type] => [voucher_no] => SI-0707 ) [1518] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 135 [credit] => 0 [debit] => 41292 [priority] => 720 [account_type] => [voucher_no] => SI-0708 ) [1519] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17037 [credit] => 64524 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0661 ) [1520] => stdClass Object ( [date] => 2025-01-05 [description] => Additional Invoice No : 12604 [credit] => 0 [debit] => 3750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0709 ) [1521] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 136 [credit] => 0 [debit] => 183750 [priority] => 720 [account_type] => [voucher_no] => SI-0710 ) [1522] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Advance Paid Setoff Invoice No : 136 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0710 ) [1523] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17038 [credit] => 25000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0662 ) [1524] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17039 [credit] => 70000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0663 ) [1525] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17040 [credit] => 76511 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0664 ) [1526] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 137 [credit] => 0 [debit] => 54600 [priority] => 720 [account_type] => [voucher_no] => SI-0711 ) [1527] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17041 [credit] => 30000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0665 ) [1528] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17042 [credit] => 57372 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0666 ) [1529] => stdClass Object ( [date] => 2025-01-05 [description] => Event Reservation Invoice No : 100 [credit] => 0 [debit] => 748000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0712 ) [1530] => stdClass Object ( [date] => 2025-01-05 [description] => Event Res.Advance Paid Setoff Invoice No : 100 [credit] => 605000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0712 ) [1531] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 2010 [credit] => 143000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0667 ) [1532] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 138 [credit] => 0 [debit] => 329875 [priority] => 720 [account_type] => [voucher_no] => SI-0713 ) [1533] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17045 [credit] => 329875 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0668 ) [1534] => stdClass Object ( [date] => 2025-01-05 [description] => Event Reservation Invoice No : 101 [credit] => 0 [debit] => 285500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0714 ) [1535] => stdClass Object ( [date] => 2025-01-05 [description] => Event Res.Advance Paid Setoff Invoice No : 101 [credit] => 150000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0714 ) [1536] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 2011 [credit] => 135500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0669 ) [1537] => stdClass Object ( [date] => 2025-01-06 [description] => Additional Invoice No : 12620 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0715 ) [1538] => stdClass Object ( [date] => 2025-01-06 [description] => Additional Bill Customer Payment Receipt No : 17107 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0670 ) [1539] => stdClass Object ( [date] => 2025-01-06 [description] => Event Reservation Invoice No : 102 [credit] => 0 [debit] => 77880.00 [priority] => 720 [account_type] => [voucher_no] => SI-0716 ) [1540] => stdClass Object ( [date] => 2025-01-06 [description] => Event Res.Advance Paid Setoff Invoice No : 102 [credit] => 30000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0716 ) [1541] => stdClass Object ( [date] => 2025-01-06 [description] => Customer Payment Receipt No : 2020 [credit] => 47880 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0671 ) [1542] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-194 [credit] => 0 [debit] => 17853 [priority] => 720 [account_type] => [voucher_no] => SI-0717 ) [1543] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-195 [credit] => 0 [debit] => 95502 [priority] => 720 [account_type] => [voucher_no] => SI-0718 ) [1544] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-196 [credit] => 0 [debit] => 858 [priority] => 720 [account_type] => [voucher_no] => SI-0719 ) [1545] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-197 [credit] => 0 [debit] => 1144 [priority] => 720 [account_type] => [voucher_no] => SI-0720 ) [1546] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-198 [credit] => 0 [debit] => 3685 [priority] => 720 [account_type] => [voucher_no] => SI-0721 ) [1547] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-199 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0722 ) [1548] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-200 [credit] => 0 [debit] => 4147 [priority] => 720 [account_type] => [voucher_no] => SI-0723 ) [1549] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-201 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0724 ) [1550] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-202 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0725 ) [1551] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-115 [credit] => 0 [debit] => 3960 [priority] => 720 [account_type] => [voucher_no] => SI-0726 ) [1552] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-116 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0727 ) [1553] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-117 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0728 ) [1554] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-118 [credit] => 0 [debit] => 55188.37 [priority] => 720 [account_type] => [voucher_no] => SI-0729 ) [1555] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-119 [credit] => 0 [debit] => 9812 [priority] => 720 [account_type] => [voucher_no] => SI-0730 ) [1556] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment No : IN-2502-197 [credit] => 17853 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0672 ) [1557] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment No : IN-2502-198 [credit] => 1144 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0673 ) [1558] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment No : IN-2502-199 [credit] => 858 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0674 ) [1559] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment No : IN-2502-200 [credit] => 95502 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0675 ) [1560] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment No : IN-2554-109 [credit] => 55188.37 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0676 ) [1561] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment No : IN-2554-110 [credit] => 9812 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0677 ) [1562] => stdClass Object ( [date] => 2025-01-06 [description] => Restaurant Bill No : CB-2554-120 [credit] => 0 [debit] => 39017 [priority] => 720 [account_type] => [voucher_no] => SI-0731 ) [1563] => stdClass Object ( [date] => 2025-01-08 [description] => Reservation Invoice No : 139 [credit] => 0 [debit] => 23000 [priority] => 720 [account_type] => [voucher_no] => SI-0732 ) [1564] => stdClass Object ( [date] => 2025-01-08 [description] => Customer Payment Receipt No : 17147 [credit] => 23000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0678 ) [1565] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Invoice No : 12665 [credit] => 0 [debit] => 45000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0733 ) [1566] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Invoice No : 12667 [credit] => 0 [debit] => 32200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0734 ) [1567] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Bill Customer Payment Receipt No : 17150 [credit] => 32200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0679 ) [1568] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Bill Customer Payment Receipt No : 17151 [credit] => 45000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0680 ) [1569] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Invoice No : 12669 [credit] => 0 [debit] => 24700.00 [priority] => 720 [account_type] => [voucher_no] => SI-0735 ) [1570] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Bill Customer Payment Receipt No : 17152 [credit] => 24700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0681 ) [1571] => stdClass Object ( [date] => 2025-01-08 [description] => Reservation Invoice No : 140 [credit] => 0 [debit] => 55250 [priority] => 720 [account_type] => [voucher_no] => SI-0736 ) [1572] => stdClass Object ( [date] => 2025-01-08 [description] => Reservation Advance Paid Setoff Invoice No : 140 [credit] => 23400.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0736 ) [1573] => stdClass Object ( [date] => 2025-01-08 [description] => Customer Payment Receipt No : 17171 [credit] => 31850 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0682 ) [1574] => stdClass Object ( [date] => 2025-01-08 [description] => Restaurant Bill No : CB-2502-203 [credit] => 0 [debit] => 7502 [priority] => 720 [account_type] => [voucher_no] => SI-0737 ) [1575] => stdClass Object ( [date] => 2025-01-08 [description] => Customer Payment No : IN-2502-206 [credit] => 7502 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0683 ) [1576] => stdClass Object ( [date] => 2025-01-06 [description] => Customer Payment No : IN-2554-111 [credit] => 39017 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0684 ) [1577] => stdClass Object ( [date] => 2025-01-09 [description] => Reservation Invoice No : 141 [credit] => 0 [debit] => 51705.124 [priority] => 720 [account_type] => [voucher_no] => SI-0738 ) [1578] => stdClass Object ( [date] => 2025-01-09 [description] => Customer Payment Receipt No : 17214 [credit] => 51809 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0685 ) [1579] => stdClass Object ( [date] => 2025-01-09 [description] => Reservation Invoice No : 142 [credit] => 0 [debit] => 20646 [priority] => 720 [account_type] => [voucher_no] => SI-0739 ) [1580] => stdClass Object ( [date] => 2025-01-09 [description] => Customer Payment Receipt No : 17215 [credit] => 20646 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0686 ) [1581] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-121 [credit] => 0 [debit] => 27973 [priority] => 720 [account_type] => [voucher_no] => SI-0740 ) [1582] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-122 [credit] => 0 [debit] => 3190 [priority] => 720 [account_type] => [voucher_no] => SI-0741 ) [1583] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-123 [credit] => 0 [debit] => 29579 [priority] => 720 [account_type] => [voucher_no] => SI-0742 ) [1584] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-124 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-0743 ) [1585] => stdClass Object ( [date] => 2025-01-09 [description] => Customer Payment No : IN-2554-114 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0687 ) [1586] => stdClass Object ( [date] => 2025-01-09 [description] => Customer Payment No : IN-2554-115 [credit] => 9579 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0688 ) [1587] => stdClass Object ( [date] => 2025-01-11 [description] => Event Reservation Invoice No : 103 [credit] => 0 [debit] => 73750.00 [priority] => 720 [account_type] => [voucher_no] => SI-0744 ) [1588] => stdClass Object ( [date] => 2025-01-11 [description] => Event Res.Advance Paid Setoff Invoice No : 103 [credit] => 30000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0744 ) [1589] => stdClass Object ( [date] => 2025-01-11 [description] => Customer Payment Receipt No : 2041 [credit] => 43750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0689 ) [1590] => stdClass Object ( [date] => 2025-01-11 [description] => Reservation Invoice No : 143 [credit] => 0 [debit] => 41292 [priority] => 720 [account_type] => [voucher_no] => SI-0745 ) [1591] => stdClass Object ( [date] => 2025-01-11 [description] => Customer Payment Receipt No : 17280 [credit] => 50873 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0690 ) [1592] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Invoice No : 12768 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0746 ) [1593] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Bill Customer Payment Receipt No : 17284 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0691 ) [1594] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Bill Customer Payment Cancel Receipt No : 17284 [credit] => 0 [debit] => 15000 [priority] => 720 [account_type] => [voucher_no] => CP-0691 ) [1595] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Bill Customer Payment Receipt No : 17285 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0692 ) [1596] => stdClass Object ( [date] => 2025-01-11 [description] => Reservation Invoice No : 144 [credit] => 0 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0747 ) [1597] => stdClass Object ( [date] => 2025-01-11 [description] => Customer Payment Receipt No : 17291 [credit] => 0 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0693 ) [1598] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Invoice No : 12771 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0748 ) [1599] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Invoice No : 12780 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0749 ) [1600] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Bill Customer Payment Receipt No : 17293 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0694 ) [1601] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 145 [credit] => 0 [debit] => 20300 [priority] => 720 [account_type] => [voucher_no] => SI-0750 ) [1602] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17298 [credit] => 20300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0695 ) [1603] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 146 [credit] => 0 [debit] => 24500 [priority] => 720 [account_type] => [voucher_no] => SI-0751 ) [1604] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17299 [credit] => 24500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0696 ) [1605] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 147 [credit] => 0 [debit] => 24500 [priority] => 720 [account_type] => [voucher_no] => SI-0752 ) [1606] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 148 [credit] => 0 [debit] => 24500 [priority] => 720 [account_type] => [voucher_no] => SI-0753 ) [1607] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 149 [credit] => 0 [debit] => 24500 [priority] => 720 [account_type] => [voucher_no] => SI-0754 ) [1608] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12834 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0755 ) [1609] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 150 [credit] => 0 [debit] => 34299.99 [priority] => 720 [account_type] => [voucher_no] => SI-0756 ) [1610] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Advance Paid Setoff Invoice No : 150 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0756 ) [1611] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12835 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0757 ) [1612] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 151 [credit] => 0 [debit] => 23200 [priority] => 720 [account_type] => [voucher_no] => SI-0758 ) [1613] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12837 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0759 ) [1614] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17305 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0697 ) [1615] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17306 [credit] => 24500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0698 ) [1616] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17307 [credit] => 24500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0699 ) [1617] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12840 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0760 ) [1618] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17312 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0700 ) [1619] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12841 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0761 ) [1620] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17313 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0701 ) [1621] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12842 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0762 ) [1622] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17314 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0702 ) [1623] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12843 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0763 ) [1624] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17315 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0703 ) [1625] => stdClass Object ( [date] => 2025-01-11 [description] => Restaurant Bill No : CB-2554-125 [credit] => 0 [debit] => 9581 [priority] => 720 [account_type] => [voucher_no] => SI-0764 ) [1626] => stdClass Object ( [date] => 2025-01-11 [description] => Restaurant Bill No : CB-2554-126 [credit] => 0 [debit] => 4779.5 [priority] => 720 [account_type] => [voucher_no] => SI-0765 ) [1627] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-127 [credit] => 0 [debit] => 2953.48 [priority] => 720 [account_type] => [voucher_no] => SI-0766 ) [1628] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-128 [credit] => 0 [debit] => 1012 [priority] => 720 [account_type] => [voucher_no] => SI-0767 ) [1629] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-129 [credit] => 0 [debit] => 3553 [priority] => 720 [account_type] => [voucher_no] => SI-0768 ) [1630] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-130 [credit] => 0 [debit] => 243.1 [priority] => 720 [account_type] => [voucher_no] => SI-0769 ) [1631] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-131 [credit] => 0 [debit] => 214.5 [priority] => 720 [account_type] => [voucher_no] => SI-0770 ) [1632] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-132 [credit] => 0 [debit] => 214.5 [priority] => 720 [account_type] => [voucher_no] => SI-0771 ) [1633] => stdClass Object ( [date] => 2025-01-11 [description] => Customer Payment No : IN-2554-117 [credit] => 4779.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0704 ) [1634] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2554-118 [credit] => 243.1 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0705 ) [1635] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12844 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0772 ) [1636] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17316 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0706 ) [1637] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12845 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0773 ) [1638] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17317 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0707 ) [1639] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17326 [credit] => 24500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0708 ) [1640] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17328 [credit] => 27200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0709 ) [1641] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12849 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0774 ) [1642] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17333 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0710 ) [1643] => stdClass Object ( [date] => 2025-01-12 [description] => Cancel Reservation Invoice No : 150 [credit] => 39299.99 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0756 ) [1644] => stdClass Object ( [date] => 2025-01-12 [description] => Cancel Reservation Advance Setoff Invoice No : 150 [credit] => 0 [debit] => 10000 [priority] => 720 [account_type] => [voucher_no] => SI-0756 ) [1645] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 152 [credit] => 0 [debit] => 41649.99 [priority] => 720 [account_type] => [voucher_no] => SI-0775 ) [1646] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Advance Paid Setoff Invoice No : 152 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0775 ) [1647] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17337 [credit] => 36650 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0711 ) [1648] => stdClass Object ( [date] => 2025-01-12 [description] => Event Reservation Invoice No : 104 [credit] => 0 [debit] => 52795.00 [priority] => 720 [account_type] => [voucher_no] => SI-0776 ) [1649] => stdClass Object ( [date] => 2025-01-12 [description] => Event Res.Advance Paid Setoff Invoice No : 104 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0776 ) [1650] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 2052 [credit] => 27795 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0712 ) [1651] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12855 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0777 ) [1652] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17369 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0713 ) [1653] => stdClass Object ( [date] => 2025-01-12 [description] => Event Reservation Invoice No : 105 [credit] => 0 [debit] => 152361.00 [priority] => 720 [account_type] => [voucher_no] => SI-0778 ) [1654] => stdClass Object ( [date] => 2025-01-12 [description] => Event Res.Advance Paid Setoff Invoice No : 105 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0778 ) [1655] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 2055 [credit] => 102361 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0714 ) [1656] => stdClass Object ( [date] => 2025-01-12 [description] => Event Reservation Invoice No : 106 [credit] => 0 [debit] => 97350.00 [priority] => 720 [account_type] => [voucher_no] => SI-0779 ) [1657] => stdClass Object ( [date] => 2025-01-12 [description] => Event Res.Advance Paid Setoff Invoice No : 106 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0779 ) [1658] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 2059 [credit] => 72350 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0715 ) [1659] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12866 [credit] => 0 [debit] => 7000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0780 ) [1660] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17383 [credit] => 7000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0716 ) [1661] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Cancel Receipt No : 17328 [credit] => 0 [debit] => 27200 [priority] => 720 [account_type] => [voucher_no] => CP-0709 ) [1662] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17384 [credit] => 27200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0717 ) [1663] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12867 [credit] => 0 [debit] => 8000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0781 ) [1664] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 107 [credit] => 0 [debit] => 92500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0782 ) [1665] => stdClass Object ( [date] => 2025-01-13 [description] => Event Res.Advance Paid Setoff Invoice No : 107 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0782 ) [1666] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2060 [credit] => 77500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0718 ) [1667] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 108 [credit] => 0 [debit] => 41277.50 [priority] => 720 [account_type] => [voucher_no] => SI-0783 ) [1668] => stdClass Object ( [date] => 2025-01-13 [description] => Event Res.Advance Paid Setoff Invoice No : 108 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0783 ) [1669] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2061 [credit] => 21277.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0719 ) [1670] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 109 [credit] => 0 [debit] => 28600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0784 ) [1671] => stdClass Object ( [date] => 2025-01-13 [description] => Event Res.Advance Paid Setoff Invoice No : 109 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0784 ) [1672] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 110 [credit] => 0 [debit] => 8850.00 [priority] => 720 [account_type] => [voucher_no] => SI-0785 ) [1673] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2062 [credit] => 8850 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0720 ) [1674] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2063 [credit] => 18600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0721 ) [1675] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 111 [credit] => 0 [debit] => 92900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0786 ) [1676] => stdClass Object ( [date] => 2025-01-13 [description] => Event Res.Advance Paid Setoff Invoice No : 111 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0786 ) [1677] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2064 [credit] => 72900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0722 ) [1678] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-204 [credit] => 0 [debit] => 17644 [priority] => 720 [account_type] => [voucher_no] => SI-0787 ) [1679] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-205 [credit] => 0 [debit] => 7425 [priority] => 720 [account_type] => [voucher_no] => SI-0788 ) [1680] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-206 [credit] => 0 [debit] => 2400 [priority] => 720 [account_type] => [voucher_no] => SI-0789 ) [1681] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-207 [credit] => 0 [debit] => 1650 [priority] => 720 [account_type] => [voucher_no] => SI-0790 ) [1682] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-208 [credit] => 0 [debit] => 91674 [priority] => 720 [account_type] => [voucher_no] => SI-0791 ) [1683] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-133 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0792 ) [1684] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-134 [credit] => 0 [debit] => 1430 [priority] => 720 [account_type] => [voucher_no] => SI-0793 ) [1685] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-135 [credit] => 0 [debit] => 21747 [priority] => 720 [account_type] => [voucher_no] => SI-0794 ) [1686] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-136 [credit] => 0 [debit] => 242 [priority] => 720 [account_type] => [voucher_no] => SI-0795 ) [1687] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-137 [credit] => 0 [debit] => 69355 [priority] => 720 [account_type] => [voucher_no] => SI-0796 ) [1688] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-138 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0797 ) [1689] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-139 [credit] => 0 [debit] => 3036 [priority] => 720 [account_type] => [voucher_no] => SI-0798 ) [1690] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-140 [credit] => 0 [debit] => 3300 [priority] => 720 [account_type] => [voucher_no] => SI-0799 ) [1691] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-141 [credit] => 0 [debit] => 242 [priority] => 720 [account_type] => [voucher_no] => SI-0800 ) [1692] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-142 [credit] => 0 [debit] => 3740 [priority] => 720 [account_type] => [voucher_no] => SI-0801 ) [1693] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-143 [credit] => 0 [debit] => 99 [priority] => 720 [account_type] => [voucher_no] => SI-0802 ) [1694] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-144 [credit] => 0 [debit] => 6600 [priority] => 720 [account_type] => [voucher_no] => SI-0803 ) [1695] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-145 [credit] => 0 [debit] => 2475 [priority] => 720 [account_type] => [voucher_no] => SI-0804 ) [1696] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-146 [credit] => 0 [debit] => 396 [priority] => 720 [account_type] => [voucher_no] => SI-0805 ) [1697] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-147 [credit] => 0 [debit] => 198 [priority] => 720 [account_type] => [voucher_no] => SI-0806 ) [1698] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-207 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0723 ) [1699] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-208 [credit] => 1012 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0724 ) [1700] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-209 [credit] => 214.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0725 ) [1701] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-210 [credit] => 214.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0726 ) [1702] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-211 [credit] => 2953.48 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0727 ) [1703] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-212 [credit] => 3553 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0728 ) [1704] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-213 [credit] => 17644 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0729 ) [1705] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-214 [credit] => 7425 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0730 ) [1706] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-215 [credit] => 2400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0731 ) [1707] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-216 [credit] => 1650 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0732 ) [1708] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-217 [credit] => 91674 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0733 ) [1709] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 112 [credit] => 0 [debit] => 32450.00 [priority] => 720 [account_type] => [voucher_no] => SI-0807 ) [1710] => stdClass Object ( [date] => 2025-01-13 [description] => Event Res.Advance Paid Setoff Invoice No : 112 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0807 ) [1711] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2066 [credit] => 12450 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0734 ) [1712] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 153 [credit] => 0 [debit] => 44099.99 [priority] => 720 [account_type] => [voucher_no] => SI-0808 ) [1713] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Advance Paid Setoff Invoice No : 153 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0808 ) [1714] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12883 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0809 ) [1715] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17419 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0735 ) [1716] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17420 [credit] => 32099 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0736 ) [1717] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12884 [credit] => 0 [debit] => 2400.00 [priority] => 720 [account_type] => [voucher_no] => SI-0810 ) [1718] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 154 [credit] => 0 [debit] => 477000 [priority] => 720 [account_type] => [voucher_no] => SI-0811 ) [1719] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Advance Paid Setoff Invoice No : 154 [credit] => 380000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0811 ) [1720] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12890 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0812 ) [1721] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17441 [credit] => 4000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0737 ) [1722] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12891 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0813 ) [1723] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17442 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0738 ) [1724] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12892 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0814 ) [1725] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17443 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0739 ) [1726] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12893 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0815 ) [1727] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17444 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0740 ) [1728] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12897 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0816 ) [1729] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17451 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0741 ) [1730] => stdClass Object ( [date] => 2025-01-13 [description] => Cancel Additional Invoice No : 12771 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0748 ) [1731] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 155 [credit] => 0 [debit] => 137200 [priority] => 720 [account_type] => [voucher_no] => SI-0817 ) [1732] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17465 [credit] => 147199.99 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0742 ) [1733] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17466 [credit] => 99400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0743 ) [1734] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12899 [credit] => 0 [debit] => 31000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0818 ) [1735] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-209 [credit] => 0 [debit] => 72600 [priority] => 720 [account_type] => [voucher_no] => SI-0819 ) [1736] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-210 [credit] => 0 [debit] => 2035 [priority] => 720 [account_type] => [voucher_no] => SI-0820 ) [1737] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-211 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0821 ) [1738] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-212 [credit] => 0 [debit] => 1452 [priority] => 720 [account_type] => [voucher_no] => SI-0822 ) [1739] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-213 [credit] => 0 [debit] => 1144 [priority] => 720 [account_type] => [voucher_no] => SI-0823 ) [1740] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-214 [credit] => 0 [debit] => 10967.57 [priority] => 720 [account_type] => [voucher_no] => SI-0824 ) [1741] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-215 [credit] => 0 [debit] => 4543 [priority] => 720 [account_type] => [voucher_no] => SI-0825 ) [1742] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-216 [credit] => 0 [debit] => 7832 [priority] => 720 [account_type] => [voucher_no] => SI-0826 ) [1743] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-217 [credit] => 0 [debit] => 2695 [priority] => 720 [account_type] => [voucher_no] => SI-0827 ) [1744] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-218 [credit] => 0 [debit] => 13420 [priority] => 720 [account_type] => [voucher_no] => SI-0828 ) [1745] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-219 [credit] => 0 [debit] => 198 [priority] => 720 [account_type] => [voucher_no] => SI-0829 ) [1746] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-218 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0744 ) [1747] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-219 [credit] => 2035 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0745 ) [1748] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-220 [credit] => 1452 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0746 ) [1749] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-221 [credit] => 198 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0747 ) [1750] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12901 [credit] => 0 [debit] => 41000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0830 ) [1751] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 156 [credit] => 0 [debit] => 346500 [priority] => 720 [account_type] => [voucher_no] => SI-0831 ) [1752] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17475 [credit] => 50000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0748 ) [1753] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17476 [credit] => 337500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0749 ) [1754] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12902 [credit] => 0 [debit] => 24000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0832 ) [1755] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 157 [credit] => 0 [debit] => 192800 [priority] => 720 [account_type] => [voucher_no] => SI-0833 ) [1756] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Advance Paid Setoff Invoice No : 157 [credit] => 90000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0833 ) [1757] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17477 [credit] => 126800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0750 ) [1758] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 113 [credit] => 0 [debit] => 53100.00 [priority] => 720 [account_type] => [voucher_no] => SI-0834 ) [1759] => stdClass Object ( [date] => 2025-01-14 [description] => Event Res.Advance Paid Setoff Invoice No : 113 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0834 ) [1760] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 2073 [credit] => 43100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0751 ) [1761] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 158 [credit] => 0 [debit] => 44900 [priority] => 720 [account_type] => [voucher_no] => SI-0835 ) [1762] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Advance Paid Setoff Invoice No : 158 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0835 ) [1763] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17512 [credit] => 27446 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0752 ) [1764] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12919 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0836 ) [1765] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12921 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0837 ) [1766] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 159 [credit] => 0 [debit] => 86100 [priority] => 720 [account_type] => [voucher_no] => SI-0838 ) [1767] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Advance Paid Setoff Invoice No : 159 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0838 ) [1768] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17513 [credit] => 40035 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0753 ) [1769] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17514 [credit] => 34300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0754 ) [1770] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17515 [credit] => 15900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0755 ) [1771] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 160 [credit] => 0 [debit] => 60200 [priority] => 720 [account_type] => [voucher_no] => SI-0839 ) [1772] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17516 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0756 ) [1773] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17517 [credit] => 54388.79 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0757 ) [1774] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12930 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0840 ) [1775] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12932 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0841 ) [1776] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12934 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0842 ) [1777] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 114 [credit] => 0 [debit] => 23600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0843 ) [1778] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 2074 [credit] => 23600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0758 ) [1779] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 161 [credit] => 0 [debit] => 22998 [priority] => 720 [account_type] => [voucher_no] => SI-0844 ) [1780] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Advance Paid Setoff Invoice No : 161 [credit] => 11500.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0844 ) [1781] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17538 [credit] => 11696 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0759 ) [1782] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 162 [credit] => 0 [debit] => 85500 [priority] => 720 [account_type] => [voucher_no] => SI-0845 ) [1783] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17539 [credit] => 20000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0760 ) [1784] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17540 [credit] => 81486 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0761 ) [1785] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 163 [credit] => 0 [debit] => 34299.99 [priority] => 720 [account_type] => [voucher_no] => SI-0846 ) [1786] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Advance Paid Setoff Invoice No : 163 [credit] => 20247.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0846 ) [1787] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17541 [credit] => 23706 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0762 ) [1788] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12938 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0847 ) [1789] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12939 [credit] => 0 [debit] => 20000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0848 ) [1790] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12945 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0849 ) [1791] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Bill Customer Payment Receipt No : 17545 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0763 ) [1792] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 164 [credit] => 0 [debit] => 117600 [priority] => 720 [account_type] => [voucher_no] => SI-0850 ) [1793] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17546 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0764 ) [1794] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12947 [credit] => 0 [debit] => 30000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0851 ) [1795] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12949 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0852 ) [1796] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 165 [credit] => 0 [debit] => 25900 [priority] => 720 [account_type] => [voucher_no] => SI-0853 ) [1797] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17548 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0765 ) [1798] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17551 [credit] => 182113 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0766 ) [1799] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17553 [credit] => 52367 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0767 ) [1800] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12954 [credit] => 0 [debit] => 8000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0854 ) [1801] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 166 [credit] => 0 [debit] => 300750 [priority] => 720 [account_type] => [voucher_no] => SI-0855 ) [1802] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17555 [credit] => 20000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0768 ) [1803] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17556 [credit] => 339152 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0769 ) [1804] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-220 [credit] => 0 [debit] => 17765 [priority] => 720 [account_type] => [voucher_no] => SI-0856 ) [1805] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-221 [credit] => 0 [debit] => 19800 [priority] => 720 [account_type] => [voucher_no] => SI-0857 ) [1806] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-222 [credit] => 0 [debit] => 51315 [priority] => 720 [account_type] => [voucher_no] => SI-0858 ) [1807] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-223 [credit] => 0 [debit] => 29920 [priority] => 720 [account_type] => [voucher_no] => SI-0859 ) [1808] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-224 [credit] => 0 [debit] => 14300 [priority] => 720 [account_type] => [voucher_no] => SI-0860 ) [1809] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-225 [credit] => 0 [debit] => 14289 [priority] => 720 [account_type] => [voucher_no] => SI-0861 ) [1810] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-226 [credit] => 0 [debit] => 1573 [priority] => 720 [account_type] => [voucher_no] => SI-0862 ) [1811] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-227 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0863 ) [1812] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-228 [credit] => 0 [debit] => 2255 [priority] => 720 [account_type] => [voucher_no] => SI-0864 ) [1813] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-148 [credit] => 0 [debit] => 4500 [priority] => 720 [account_type] => [voucher_no] => SI-0865 ) [1814] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-149 [credit] => 0 [debit] => 99 [priority] => 720 [account_type] => [voucher_no] => SI-0866 ) [1815] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-150 [credit] => 0 [debit] => 9036.5 [priority] => 720 [account_type] => [voucher_no] => SI-0867 ) [1816] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-151 [credit] => 0 [debit] => 8624 [priority] => 720 [account_type] => [voucher_no] => SI-0868 ) [1817] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-152 [credit] => 0 [debit] => 5467 [priority] => 720 [account_type] => [voucher_no] => SI-0869 ) [1818] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-153 [credit] => 0 [debit] => 7546 [priority] => 720 [account_type] => [voucher_no] => SI-0870 ) [1819] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-154 [credit] => 0 [debit] => 4188.8 [priority] => 720 [account_type] => [voucher_no] => SI-0871 ) [1820] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-155 [credit] => 0 [debit] => 4653 [priority] => 720 [account_type] => [voucher_no] => SI-0872 ) [1821] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-156 [credit] => 0 [debit] => 715 [priority] => 720 [account_type] => [voucher_no] => SI-0873 ) [1822] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-157 [credit] => 0 [debit] => 198 [priority] => 720 [account_type] => [voucher_no] => SI-0874 ) [1823] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-158 [credit] => 0 [debit] => 99 [priority] => 720 [account_type] => [voucher_no] => SI-0875 ) [1824] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-159 [credit] => 0 [debit] => 198 [priority] => 720 [account_type] => [voucher_no] => SI-0876 ) [1825] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-160 [credit] => 0 [debit] => 198 [priority] => 720 [account_type] => [voucher_no] => SI-0877 ) [1826] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-161 [credit] => 0 [debit] => 1870 [priority] => 720 [account_type] => [voucher_no] => SI-0878 ) [1827] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-162 [credit] => 0 [debit] => 1320 [priority] => 720 [account_type] => [voucher_no] => SI-0879 ) [1828] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-163 [credit] => 0 [debit] => 242 [priority] => 720 [account_type] => [voucher_no] => SI-0880 ) [1829] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-222 [credit] => 4543 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0770 ) [1830] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-223 [credit] => 2475 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0771 ) [1831] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment No : IN-2502-226 [credit] => 19800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0772 ) [1832] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment No : IN-2502-231 [credit] => 1320 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0773 ) [1833] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment No : IN-2502-232 [credit] => 2255 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0774 ) [1834] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment No : IN-2502-233 [credit] => 14289 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0775 ) [1835] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-119 [credit] => 72600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0776 ) [1836] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-120 [credit] => 10967.57 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0777 ) [1837] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-121 [credit] => 17765 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0778 ) [1838] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-122 [credit] => 1320 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0779 ) [1839] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-123 [credit] => 3300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0780 ) [1840] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-124 [credit] => 69355 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0781 ) [1841] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-125 [credit] => 3036 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0782 ) [1842] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-126 [credit] => 2695 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0783 ) [1843] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-127 [credit] => 13420 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0784 ) [1844] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-128 [credit] => 4500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0785 ) [1845] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-129 [credit] => 7832 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0786 ) [1846] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-130 [credit] => 242 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0787 ) [1847] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-131 [credit] => 3740 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0788 ) [1848] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-132 [credit] => 396 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0789 ) [1849] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-133 [credit] => 198 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0790 ) [1850] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-134 [credit] => 242 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0791 ) [1851] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-135 [credit] => 99 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0792 ) [1852] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-136 [credit] => 21747 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0793 ) [1853] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-137 [credit] => 6600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0794 ) [1854] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-138 [credit] => 1144 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0795 ) [1855] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-139 [credit] => 1430 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0796 ) [1856] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12956 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0881 ) [1857] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Bill Customer Payment Receipt No : 17560 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0797 ) [1858] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 115 [credit] => 0 [debit] => 19552.50 [priority] => 720 [account_type] => [voucher_no] => SI-0882 ) [1859] => stdClass Object ( [date] => 2025-01-14 [description] => Event Res.Advance Paid Setoff Invoice No : 115 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0882 ) [1860] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 2080 [credit] => 14552.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0798 ) [1861] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 116 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-0883 ) [1862] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 2083 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0799 ) [1863] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 117 [credit] => 0 [debit] => 181950.00 [priority] => 720 [account_type] => [voucher_no] => SI-0884 ) [1864] => stdClass Object ( [date] => 2025-01-14 [description] => Event Res.Advance Paid Setoff Invoice No : 117 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0884 ) [1865] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 2084 [credit] => 161950 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0800 ) [1866] => stdClass Object ( [date] => 2025-01-15 [description] => Event Reservation Invoice No : 118 [credit] => 0 [debit] => 214905.00 [priority] => 720 [account_type] => [voucher_no] => SI-0885 ) [1867] => stdClass Object ( [date] => 2025-01-15 [description] => Event Res.Advance Paid Setoff Invoice No : 118 [credit] => 40000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0885 ) [1868] => stdClass Object ( [date] => 2025-01-15 [description] => Additional Invoice No : 12971 [credit] => 0 [debit] => 20000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0886 ) [1869] => stdClass Object ( [date] => 2025-01-15 [description] => Additional Bill Customer Payment Receipt No : 17579 [credit] => 20000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0801 ) [1870] => stdClass Object ( [date] => 2025-01-15 [description] => Customer Payment Receipt No : 2085 [credit] => 94000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0802 ) [1871] => stdClass Object ( [date] => 2025-01-15 [description] => Customer Payment Receipt No : 2086 [credit] => 80905 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0803 ) [1872] => stdClass Object ( [date] => 2025-01-15 [description] => Reservation Invoice No : 167 [credit] => 0 [debit] => 22998 [priority] => 720 [account_type] => [voucher_no] => SI-0887 ) [1873] => stdClass Object ( [date] => 2025-01-15 [description] => Customer Payment Receipt No : 17600 [credit] => 11000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0804 ) [1874] => stdClass Object ( [date] => 2025-01-15 [description] => Customer Payment Receipt No : 17601 [credit] => 16992 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0805 ) [1875] => stdClass Object ( [date] => 2025-01-15 [description] => Additional Invoice No : 12982 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0888 ) [1876] => stdClass Object ( [date] => 2025-01-15 [description] => Restaurant Bill No : CB-2502-229 [credit] => 0 [debit] => 4994 [priority] => 720 [account_type] => [voucher_no] => SI-0889 ) [1877] => stdClass Object ( [date] => 2025-01-15 [description] => Restaurant Bill No : CB-2554-164 [credit] => 0 [debit] => 4400 [priority] => 720 [account_type] => [voucher_no] => SI-0890 ) [1878] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment No : IN-2502-234 [credit] => 1573 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0806 ) [1879] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 12999 [credit] => 0 [debit] => 143.00 [priority] => 720 [account_type] => [voucher_no] => SI-0891 ) [1880] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Invoice No : 168 [credit] => 0 [debit] => 22998 [priority] => 720 [account_type] => [voucher_no] => SI-0892 ) [1881] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Advance Paid Setoff Invoice No : 168 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0892 ) [1882] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment Receipt No : 17622 [credit] => 13941 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0807 ) [1883] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Invoice No : 169 [credit] => 0 [debit] => 787500 [priority] => 720 [account_type] => [voucher_no] => SI-0893 ) [1884] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment Receipt No : 17627 [credit] => 787500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0808 ) [1885] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 13003 [credit] => 0 [debit] => 7500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0894 ) [1886] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Bill Customer Payment Receipt No : 17636 [credit] => 7500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0809 ) [1887] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-230 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0895 ) [1888] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-231 [credit] => 0 [debit] => 69641 [priority] => 720 [account_type] => [voucher_no] => SI-0896 ) [1889] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-232 [credit] => 0 [debit] => 1947 [priority] => 720 [account_type] => [voucher_no] => SI-0897 ) [1890] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-233 [credit] => 0 [debit] => 2640 [priority] => 720 [account_type] => [voucher_no] => SI-0898 ) [1891] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-234 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0899 ) [1892] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-235 [credit] => 0 [debit] => 2035 [priority] => 720 [account_type] => [voucher_no] => SI-0900 ) [1893] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-236 [credit] => 0 [debit] => 75675 [priority] => 720 [account_type] => [voucher_no] => SI-0901 ) [1894] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment No : IN-2502-236 [credit] => 4400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0810 ) [1895] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 13005 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0902 ) [1896] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Bill Customer Payment Receipt No : 17647 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0811 ) [1897] => stdClass Object ( [date] => 2025-01-16 [description] => Event Reservation Invoice No : 119 [credit] => 0 [debit] => 37400.00 [priority] => 720 [account_type] => [voucher_no] => SI-0903 ) [1898] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment Receipt No : 2099 [credit] => 37400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0812 ) [1899] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 13007 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0904 ) [1900] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Bill Customer Payment Receipt No : 17650 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0813 ) [1901] => stdClass Object ( [date] => 2025-01-17 [description] => Reservation Invoice No : 169 [credit] => 0 [debit] => 15000 [priority] => 720 [account_type] => [voucher_no] => SI-0905 ) [1902] => stdClass Object ( [date] => 2025-01-17 [description] => Customer Payment Receipt No : 17673 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0814 ) [1903] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13014 [credit] => 0 [debit] => 600.00 [priority] => 720 [account_type] => [voucher_no] => SI-0906 ) [1904] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Bill Customer Payment Receipt No : 17674 [credit] => 600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0815 ) [1905] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13017 [credit] => 0 [debit] => 17100.00 [priority] => 720 [account_type] => [voucher_no] => SI-0907 ) [1906] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Bill Customer Payment Receipt No : 17683 [credit] => 17100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0816 ) [1907] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13018 [credit] => 0 [debit] => 17100.00 [priority] => 720 [account_type] => [voucher_no] => SI-0908 ) [1908] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Bill Customer Payment Receipt No : 17684 [credit] => 17100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0817 ) [1909] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13019 [credit] => 0 [debit] => 70082.50 [priority] => 720 [account_type] => [voucher_no] => SI-0909 ) [1910] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Bill Customer Payment Receipt No : 17685 [credit] => 70082.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0818 ) [1911] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13027 [credit] => 0 [debit] => 17100.00 [priority] => 720 [account_type] => [voucher_no] => SI-0910 ) [1912] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Bill Customer Payment Receipt No : 17696 [credit] => 17100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0819 ) [1913] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13028 [credit] => 0 [debit] => 52982.50 [priority] => 720 [account_type] => [voucher_no] => SI-0911 ) [1914] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Bill Customer Payment Receipt No : 17698 [credit] => 52982.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0820 ) [1915] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Invoice No : 170 [credit] => 0 [debit] => 787500 [priority] => 720 [account_type] => [voucher_no] => SI-0912 ) [1916] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment Receipt No : 17702 [credit] => 787500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0821 ) [1917] => stdClass Object ( [date] => 2025-01-18 [description] => Event Reservation Invoice No : 120 [credit] => 0 [debit] => 83650.00 [priority] => 720 [account_type] => [voucher_no] => SI-0913 ) [1918] => stdClass Object ( [date] => 2025-01-18 [description] => Event Res.Advance Paid Setoff Invoice No : 120 [credit] => 37000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0913 ) [1919] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment Receipt No : 2108 [credit] => 46650 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0822 ) [1920] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13032 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0914 ) [1921] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13038 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0915 ) [1922] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Bill Customer Payment Receipt No : 17715 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0823 ) [1923] => stdClass Object ( [date] => 2025-01-17 [description] => Restaurant Bill No : CB-2502-237 [credit] => 0 [debit] => 2351.26 [priority] => 720 [account_type] => [voucher_no] => SI-0916 ) [1924] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2502-238 [credit] => 0 [debit] => 3817 [priority] => 720 [account_type] => [voucher_no] => SI-0917 ) [1925] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2502-239 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0918 ) [1926] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-165 [credit] => 0 [debit] => 35673 [priority] => 720 [account_type] => [voucher_no] => SI-0919 ) [1927] => stdClass Object ( [date] => 2025-01-17 [description] => Customer Payment No : IN-2502-242 [credit] => 75675 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0824 ) [1928] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2502-243 [credit] => 2351.26 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0825 ) [1929] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2502-244 [credit] => 3817 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0826 ) [1930] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2502-245 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0827 ) [1931] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2502-246 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0828 ) [1932] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13039 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0920 ) [1933] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Bill Customer Payment Receipt No : 17717 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0829 ) [1934] => stdClass Object ( [date] => 2025-01-18 [description] => Reservation Invoice No : 171 [credit] => 0 [debit] => 43440 [priority] => 720 [account_type] => [voucher_no] => SI-0921 ) [1935] => stdClass Object ( [date] => 2025-01-18 [description] => Reservation Advance Paid Setoff Invoice No : 171 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0921 ) [1936] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment Receipt No : 17720 [credit] => 34240 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0830 ) [1937] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13042 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0922 ) [1938] => stdClass Object ( [date] => 2025-01-18 [description] => Cancel Additional Invoice No : 13042 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0922 ) [1939] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13043 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0923 ) [1940] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Bill Customer Payment Receipt No : 17721 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0831 ) [1941] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13051 [credit] => 0 [debit] => 7000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0924 ) [1942] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13052 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0925 ) [1943] => stdClass Object ( [date] => 2025-01-19 [description] => Reservation Invoice No : 172 [credit] => 0 [debit] => 333000 [priority] => 720 [account_type] => [voucher_no] => SI-0926 ) [1944] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17730 [credit] => 20000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0832 ) [1945] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17731 [credit] => 330104 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0833 ) [1946] => stdClass Object ( [date] => 2025-01-19 [description] => Event Reservation Invoice No : 121 [credit] => 0 [debit] => 622250.00 [priority] => 720 [account_type] => [voucher_no] => SI-0927 ) [1947] => stdClass Object ( [date] => 2025-01-19 [description] => Event Res.Advance Paid Setoff Invoice No : 121 [credit] => 300000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0927 ) [1948] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-166 [credit] => 0 [debit] => 4042.52 [priority] => 720 [account_type] => [voucher_no] => SI-0927 ) [1949] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-167 [credit] => 0 [debit] => 4400 [priority] => 720 [account_type] => [voucher_no] => SI-0929 ) [1950] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-168 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-0930 ) [1951] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-169 [credit] => 0 [debit] => 2600 [priority] => 720 [account_type] => [voucher_no] => SI-0931 ) [1952] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-170 [credit] => 0 [debit] => 15358 [priority] => 720 [account_type] => [voucher_no] => SI-0932 ) [1953] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-171 [credit] => 0 [debit] => 81411 [priority] => 720 [account_type] => [voucher_no] => SI-0933 ) [1954] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-172 [credit] => 0 [debit] => 4532 [priority] => 720 [account_type] => [voucher_no] => SI-0934 ) [1955] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-173 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-0935 ) [1956] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2554-153 [credit] => 4042.52 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0834 ) [1957] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2554-154 [credit] => 35673 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0835 ) [1958] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2554-155 [credit] => 4400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0836 ) [1959] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2554-156 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0837 ) [1960] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2554-158 [credit] => 15358 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0838 ) [1961] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13055 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0936 ) [1962] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Bill Customer Payment Receipt No : 17734 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0839 ) [1963] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 2109 [credit] => 322250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0840 ) [1964] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13059 [credit] => 0 [debit] => 12000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0937 ) [1965] => stdClass Object ( [date] => 2025-01-19 [description] => Reservation Invoice No : 173 [credit] => 0 [debit] => 274500 [priority] => 720 [account_type] => [voucher_no] => SI-0938 ) [1966] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17747 [credit] => 25000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0841 ) [1967] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17750 [credit] => 379255 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0842 ) [1968] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13064 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0939 ) [1969] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Bill Customer Payment Receipt No : 17751 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0843 ) [1970] => stdClass Object ( [date] => 2025-01-19 [description] => Event Reservation Invoice No : 122 [credit] => 0 [debit] => 76700.00 [priority] => 720 [account_type] => [voucher_no] => SI-0940 ) [1971] => stdClass Object ( [date] => 2025-01-19 [description] => Event Res.Advance Paid Setoff Invoice No : 122 [credit] => 26000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0940 ) [1972] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13066 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0941 ) [1973] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Bill Customer Payment Receipt No : 17765 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0844 ) [1974] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13067 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0942 ) [1975] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Bill Customer Payment Receipt No : 17766 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0845 ) [1976] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13068 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0943 ) [1977] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Bill Customer Payment Receipt No : 17767 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0846 ) [1978] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 2113 [credit] => 50700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0847 ) [1979] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Cancel Receipt No : 2113 [credit] => 0 [debit] => 50700 [priority] => 720 [account_type] => [voucher_no] => CP-0847 ) [1980] => stdClass Object ( [date] => 2025-01-19 [description] => Cancel Event Reservation Invoice No : 122 [credit] => 76700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0940 ) [1981] => stdClass Object ( [date] => 2025-01-19 [description] => Cancel Event Res.Advance Paid Setoff Invoice No : 122 [credit] => 0 [debit] => 26000 [priority] => 720 [account_type] => [voucher_no] => SI-0940 ) [1982] => stdClass Object ( [date] => 2025-01-20 [description] => Event Reservation Invoice No : 123 [credit] => 0 [debit] => 56485.00 [priority] => 720 [account_type] => [voucher_no] => SI-0944 ) [1983] => stdClass Object ( [date] => 2025-01-20 [description] => Event Res.Advance Paid Setoff Invoice No : 123 [credit] => 26000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0944 ) [1984] => stdClass Object ( [date] => 2025-01-20 [description] => Customer Payment Receipt No : 2117 [credit] => 30485 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0848 ) [1985] => stdClass Object ( [date] => 2025-01-20 [description] => Event Reservation Invoice No : 124 [credit] => 0 [debit] => 14875.00 [priority] => 720 [account_type] => [voucher_no] => SI-0945 ) [1986] => stdClass Object ( [date] => 2025-01-20 [description] => Customer Payment Receipt No : 2119 [credit] => 14875 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0849 ) [1987] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-174 [credit] => 0 [debit] => 7920 [priority] => 720 [account_type] => [voucher_no] => SI-0946 ) [1988] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-175 [credit] => 0 [debit] => 117755 [priority] => 720 [account_type] => [voucher_no] => SI-0947 ) [1989] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-176 [credit] => 0 [debit] => 30184 [priority] => 720 [account_type] => [voucher_no] => SI-0948 ) [1990] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment No : IN-2554-161 [credit] => 7920 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0850 ) [1991] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment No : IN-2554-162 [credit] => 81411 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0851 ) [1992] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment No : IN-2554-164 [credit] => 30184 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0852 ) [1993] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Invoice No : 13117 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0949 ) [1994] => stdClass Object ( [date] => 2024-12-30 [description] => Sales Return No : SR-0041 [credit] => 2640 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0041 ) [1995] => stdClass Object ( [date] => 2025-01-12 [description] => Sales Return No : SR-0042 [credit] => 243.1 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0042 ) [1996] => stdClass Object ( [date] => 2025-01-04 [description] => Sales Return No : SR-0043 [credit] => 4345 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0043 ) [1997] => stdClass Object ( [date] => 2024-12-31 [description] => Sales Return No : SR-0044 [credit] => 4972 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0044 ) [1998] => stdClass Object ( [date] => 2024-12-14 [description] => Sales Return No : SR-0045 [credit] => 3443 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0045 ) [1999] => stdClass Object ( [date] => 2024-12-14 [description] => Sales Return No : SR-0046 [credit] => 7920 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0046 ) [2000] => stdClass Object ( [date] => 2024-12-07 [description] => Sales Return No : SR-0047 [credit] => 1320 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0047 ) [2001] => stdClass Object ( [date] => 2024-12-04 [description] => Sales Return No : SR-0048 [credit] => 1925 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0048 ) [2002] => stdClass Object ( [date] => 2024-12-04 [description] => Sales Return No : SR-0049 [credit] => 1100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0049 ) [2003] => stdClass Object ( [date] => 2024-12-01 [description] => Sales Return No : SR-0050 [credit] => 3300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0050 ) [2004] => stdClass Object ( [date] => 2025-01-21 [description] => Reservation Invoice No : 174 [credit] => 0 [debit] => 45996 [priority] => 720 [account_type] => [voucher_no] => SI-0950 ) [2005] => stdClass Object ( [date] => 2025-01-21 [description] => Reservation Advance Paid Setoff Invoice No : 174 [credit] => 30000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0950 ) [2006] => stdClass Object ( [date] => 2025-01-21 [description] => Customer Payment Receipt No : 17815 [credit] => 16000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0853 ) [2007] => stdClass Object ( [date] => 2025-01-21 [description] => Customer Payment Receipt No : 17816 [credit] => 5636 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0854 ) [2008] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Invoice No : 13120 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0951 ) [2009] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Bill Customer Payment Receipt No : 17832 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0855 ) [2010] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Invoice No : 13126 [credit] => 0 [debit] => 36960.00 [priority] => 720 [account_type] => [voucher_no] => SI-0952 ) [2011] => stdClass Object ( [date] => 2025-01-22 [description] => Additional Invoice No : 13140 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0953 ) [2012] => stdClass Object ( [date] => 2025-01-21 [description] => Restaurant Bill No : CB-2502-240 [credit] => 0 [debit] => 3960 [priority] => 720 [account_type] => [voucher_no] => SI-0954 ) [2013] => stdClass Object ( [date] => 2025-01-21 [description] => Restaurant Bill No : CB-2554-177 [credit] => 0 [debit] => 4840 [priority] => 720 [account_type] => [voucher_no] => SI-0955 ) [2014] => stdClass Object ( [date] => 2025-01-21 [description] => Customer Payment No : IN-2502-247 [credit] => 3960 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0856 ) [2015] => stdClass Object ( [date] => 2025-01-22 [description] => Reservation Invoice No : 175 [credit] => 0 [debit] => 551952 [priority] => 720 [account_type] => [voucher_no] => SI-0956 ) [2016] => stdClass Object ( [date] => 2025-01-22 [description] => Reservation Advance Paid Setoff Invoice No : 175 [credit] => 339456.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0956 ) [2017] => stdClass Object ( [date] => 2025-01-22 [description] => Customer Payment Receipt No : 17870 [credit] => 259456 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0857 ) [2018] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Bill Customer Payment Cancel Receipt No : 17685 [credit] => 0 [debit] => 70082.5 [priority] => 720 [account_type] => [voucher_no] => CP-0818 ) [2019] => stdClass Object ( [date] => 2025-01-23 [description] => Cancel Additional Invoice No : 13019 [credit] => 70082.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0909 ) [2020] => stdClass Object ( [date] => 2025-01-23 [description] => Additional Invoice No : 13166 [credit] => 0 [debit] => 95500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0957 ) [2021] => stdClass Object ( [date] => 2025-01-23 [description] => Additional Bill Customer Payment Receipt No : 17896 [credit] => 95500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0858 ) [2022] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Invoice No : 13201 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0958 ) [2023] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Invoice No : 13202 [credit] => 0 [debit] => 286.00 [priority] => 720 [account_type] => [voucher_no] => SI-0959 ) [2024] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Bill Customer Payment Receipt No : 17923 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0859 ) [2025] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Bill Customer Payment Receipt No : 17924 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0860 ) [2026] => stdClass Object ( [date] => 2025-01-25 [description] => Event Reservation Invoice No : 125 [credit] => 0 [debit] => 108625.00 [priority] => 720 [account_type] => [voucher_no] => SI-0960 ) [2027] => stdClass Object ( [date] => 2025-01-25 [description] => Event Res.Advance Paid Setoff Invoice No : 125 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0960 ) [2028] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2136 [credit] => 98625 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0861 ) [2029] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13205 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0961 ) [2030] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17930 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0862 ) [2031] => stdClass Object ( [date] => 2025-01-25 [description] => Reservation Invoice No : 176 [credit] => 0 [debit] => 58800 [priority] => 720 [account_type] => [voucher_no] => SI-0962 ) [2032] => stdClass Object ( [date] => 2025-01-25 [description] => Reservation Invoice No : 177 [credit] => 0 [debit] => 49300 [priority] => 720 [account_type] => [voucher_no] => SI-0963 ) [2033] => stdClass Object ( [date] => 2025-01-25 [description] => Reservation Advance Paid Setoff Invoice No : 177 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0963 ) [2034] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 17932 [credit] => 29300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0863 ) [2035] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13206 [credit] => 0 [debit] => 1500.00 [priority] => 720 [account_type] => [voucher_no] => SI-0964 ) [2036] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17933 [credit] => 1500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0864 ) [2037] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13212 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0965 ) [2038] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17937 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0865 ) [2039] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 17940 [credit] => 58800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0866 ) [2040] => stdClass Object ( [date] => 2025-01-25 [description] => Reservation Invoice No : 178 [credit] => 0 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0966 ) [2041] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 17941 [credit] => 0 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0867 ) [2042] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13214 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0967 ) [2043] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17942 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0868 ) [2044] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13221 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0968 ) [2045] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13223 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0969 ) [2046] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17946 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0869 ) [2047] => stdClass Object ( [date] => 2025-01-25 [description] => Event Reservation Invoice No : 126 [credit] => 0 [debit] => 131005.00 [priority] => 720 [account_type] => [voucher_no] => SI-0970 ) [2048] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2138 [credit] => 80000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0870 ) [2049] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2139 [credit] => 51005 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0871 ) [2050] => stdClass Object ( [date] => 2025-01-25 [description] => Event Reservation Invoice No : 127 [credit] => 0 [debit] => 6517.50 [priority] => 720 [account_type] => [voucher_no] => SI-0971 ) [2051] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2140 [credit] => 6517 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0872 ) [2052] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13225 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0972 ) [2053] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17949 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0873 ) [2054] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13226 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0973 ) [2055] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17950 [credit] => 3000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0874 ) [2056] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Invoice No : 13246 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0974 ) [2057] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Invoice No : 179 [credit] => 0 [debit] => 92699.99 [priority] => 720 [account_type] => [voucher_no] => SI-0975 ) [2058] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Advance Paid Setoff Invoice No : 179 [credit] => 45000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0975 ) [2059] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17966 [credit] => 48500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0875 ) [2060] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Invoice No : 13252 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0976 ) [2061] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Bill Customer Payment Receipt No : 17967 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0876 ) [2062] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 128 [credit] => 0 [debit] => 106200.00 [priority] => 720 [account_type] => [voucher_no] => SI-0977 ) [2063] => stdClass Object ( [date] => 2025-01-26 [description] => Event Res.Advance Paid Setoff Invoice No : 128 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0977 ) [2064] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2143 [credit] => 96200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0877 ) [2065] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Invoice No : 180 [credit] => 0 [debit] => 183600 [priority] => 720 [account_type] => [voucher_no] => SI-0978 ) [2066] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Advance Paid Setoff Invoice No : 180 [credit] => 91800.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0978 ) [2067] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17968 [credit] => 97926 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0878 ) [2068] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 129 [credit] => 0 [debit] => 20650.00 [priority] => 720 [account_type] => [voucher_no] => SI-0979 ) [2069] => stdClass Object ( [date] => 2025-01-26 [description] => Event Res.Advance Paid Setoff Invoice No : 129 [credit] => 14750.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0979 ) [2070] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2144 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0879 ) [2071] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Invoice No : 13255 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0980 ) [2072] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Bill Customer Payment Receipt No : 17973 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0880 ) [2073] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Invoice No : 181 [credit] => 0 [debit] => 377300 [priority] => 720 [account_type] => [voucher_no] => SI-0981 ) [2074] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17974 [credit] => 100000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0881 ) [2075] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17976 [credit] => 294455 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0882 ) [2076] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 130 [credit] => 0 [debit] => 70800.00 [priority] => 720 [account_type] => [voucher_no] => SI-0982 ) [2077] => stdClass Object ( [date] => 2025-01-26 [description] => Event Res.Advance Paid Setoff Invoice No : 130 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0982 ) [2078] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2145 [credit] => 50800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0883 ) [2079] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Invoice No : 13256 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0983 ) [2080] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Bill Customer Payment Receipt No : 17981 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0884 ) [2081] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Invoice No : 13265 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-0984 ) [2082] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Bill Customer Payment Receipt No : 17995 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0885 ) [2083] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 131 [credit] => 0 [debit] => 21725.00 [priority] => 720 [account_type] => [voucher_no] => SI-0985 ) [2084] => stdClass Object ( [date] => 2025-01-26 [description] => Event Res.Advance Paid Setoff Invoice No : 131 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0985 ) [2085] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2146 [credit] => 11725 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0886 ) [2086] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 132 [credit] => 0 [debit] => 14875.00 [priority] => 720 [account_type] => [voucher_no] => SI-0986 ) [2087] => stdClass Object ( [date] => 2025-01-26 [description] => Event Res.Advance Paid Setoff Invoice No : 132 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0986 ) [2088] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2148 [credit] => 9875 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0887 ) [2089] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-241 [credit] => 0 [debit] => 5018 [priority] => 720 [account_type] => [voucher_no] => SI-0987 ) [2090] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-242 [credit] => 0 [debit] => 38460 [priority] => 720 [account_type] => [voucher_no] => SI-0988 ) [2091] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-243 [credit] => 0 [debit] => 3410 [priority] => 720 [account_type] => [voucher_no] => SI-0989 ) [2092] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-244 [credit] => 0 [debit] => 19470 [priority] => 720 [account_type] => [voucher_no] => SI-0990 ) [2093] => stdClass Object ( [date] => 2025-01-24 [description] => Restaurant Bill No : CB-2554-178 [credit] => 0 [debit] => 4600 [priority] => 720 [account_type] => [voucher_no] => SI-0991 ) [2094] => stdClass Object ( [date] => 2025-01-24 [description] => Restaurant Bill No : CB-2554-179 [credit] => 0 [debit] => 20130 [priority] => 720 [account_type] => [voucher_no] => SI-0992 ) [2095] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-180 [credit] => 0 [debit] => 4026 [priority] => 720 [account_type] => [voucher_no] => SI-0993 ) [2096] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-181 [credit] => 0 [debit] => 3960 [priority] => 720 [account_type] => [voucher_no] => SI-0994 ) [2097] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-182 [credit] => 0 [debit] => 1540 [priority] => 720 [account_type] => [voucher_no] => SI-0995 ) [2098] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-183 [credit] => 0 [debit] => 42559 [priority] => 720 [account_type] => [voucher_no] => SI-0996 ) [2099] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-184 [credit] => 0 [debit] => 9614 [priority] => 720 [account_type] => [voucher_no] => SI-0997 ) [2100] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-185 [credit] => 0 [debit] => 12573 [priority] => 720 [account_type] => [voucher_no] => SI-0998 ) [2101] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-186 [credit] => 0 [debit] => 2600 [priority] => 720 [account_type] => [voucher_no] => SI-0999 ) [2102] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-187 [credit] => 0 [debit] => 5500 [priority] => 720 [account_type] => [voucher_no] => SI-1000 ) [2103] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-188 [credit] => 0 [debit] => 1430 [priority] => 720 [account_type] => [voucher_no] => SI-1001 ) [2104] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-189 [credit] => 0 [debit] => 6127 [priority] => 720 [account_type] => [voucher_no] => SI-1002 ) [2105] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-190 [credit] => 0 [debit] => 10725 [priority] => 720 [account_type] => [voucher_no] => SI-1003 ) [2106] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-191 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-1004 ) [2107] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-192 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1005 ) [2108] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-193 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1006 ) [2109] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-194 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1007 ) [2110] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-195 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1008 ) [2111] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2502-248 [credit] => 5018 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0888 ) [2112] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2502-249 [credit] => 38460 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0889 ) [2113] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2502-250 [credit] => 3410 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0890 ) [2114] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2502-251 [credit] => 19470 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0891 ) [2115] => stdClass Object ( [date] => 2025-01-24 [description] => Customer Payment No : IN-2554-166 [credit] => 20130 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0892 ) [2116] => stdClass Object ( [date] => 2025-01-24 [description] => Customer Payment No : IN-2554-167 [credit] => 4600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0893 ) [2117] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-168 [credit] => 4026 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0894 ) [2118] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-169 [credit] => 3960 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0895 ) [2119] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-170 [credit] => 1540 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0896 ) [2120] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-171 [credit] => 42559 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0897 ) [2121] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-172 [credit] => 9614 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0898 ) [2122] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-173 [credit] => 12573 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0899 ) [2123] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-175 [credit] => 5500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0900 ) [2124] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2554-179 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0901 ) [2125] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2554-180 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0902 ) [2126] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2554-181 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0903 ) [2127] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2554-182 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0904 ) [2128] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2554-183 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0905 ) [2129] => stdClass Object ( [date] => 2025-01-27 [description] => Additional Invoice No : 13287 [credit] => 0 [debit] => 1750.00 [priority] => 720 [account_type] => [voucher_no] => SI-1009 ) [2130] => stdClass Object ( [date] => 2025-01-27 [description] => Additional Bill Customer Payment Receipt No : 18050 [credit] => 1750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0906 ) [2131] => stdClass Object ( [date] => 2025-01-28 [description] => Additional Invoice No : 13303 [credit] => 0 [debit] => 33630.00 [priority] => 720 [account_type] => [voucher_no] => SI-1010 ) [2132] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Invoice No : 13369 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1011 ) [2133] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Bill Customer Payment Receipt No : 18116 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0907 ) [2134] => stdClass Object ( [date] => 2025-01-30 [description] => Reservation Invoice No : 182 [credit] => 0 [debit] => 22998 [priority] => 720 [account_type] => [voucher_no] => SI-1012 ) [2135] => stdClass Object ( [date] => 2025-01-30 [description] => Reservation Advance Paid Setoff Invoice No : 182 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1012 ) [2136] => stdClass Object ( [date] => 2025-01-30 [description] => Customer Payment Receipt No : 18124 [credit] => 12998 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0908 ) [2137] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Invoice No : 13375 [credit] => 0 [debit] => 78700.00 [priority] => 720 [account_type] => [voucher_no] => SI-1013 ) [2138] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Invoice No : 13376 [credit] => 0 [debit] => 1750.00 [priority] => 720 [account_type] => [voucher_no] => SI-1014 ) [2139] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Bill Customer Payment Receipt No : 18134 [credit] => 1750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0909 ) [2140] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Bill Customer Payment Receipt No : 18135 [credit] => 78700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0910 ) [2141] => stdClass Object ( [date] => 2025-01-30 [description] => Reservation Invoice No : 183 [credit] => 0 [debit] => 14875 [priority] => 720 [account_type] => [voucher_no] => SI-1015 ) [2142] => stdClass Object ( [date] => 2025-01-30 [description] => Customer Payment Receipt No : 18144 [credit] => 14875 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0911 ) [2143] => stdClass Object ( [date] => 2025-01-31 [description] => Reservation Invoice No : 184 [credit] => 0 [debit] => 19275 [priority] => 720 [account_type] => [voucher_no] => SI-1016 ) [2144] => stdClass Object ( [date] => 2025-01-31 [description] => Customer Payment Receipt No : 18180 [credit] => 11375 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0912 ) [2145] => stdClass Object ( [date] => 2025-01-31 [description] => Customer Payment Receipt No : 18181 [credit] => 7900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0913 ) [2146] => stdClass Object ( [date] => 2025-01-31 [description] => Reservation Invoice No : 185 [credit] => 0 [debit] => 59400 [priority] => 720 [account_type] => [voucher_no] => SI-1017 ) [2147] => stdClass Object ( [date] => 2025-01-31 [description] => Reservation Advance Paid Setoff Invoice No : 185 [credit] => 30000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1017 ) [2148] => stdClass Object ( [date] => 2025-01-31 [description] => Customer Payment Receipt No : 18185 [credit] => 29400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0914 ) [2149] => stdClass Object ( [date] => 2025-02-01 [description] => Reservation Invoice No : 186 [credit] => 0 [debit] => 26100.01 [priority] => 720 [account_type] => [voucher_no] => SI-1018 ) [2150] => stdClass Object ( [date] => 2025-02-01 [description] => Reservation Advance Paid Setoff Invoice No : 186 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1018 ) [2151] => stdClass Object ( [date] => 2025-02-01 [description] => Customer Payment Receipt No : 18194 [credit] => 11100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0915 ) [2152] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 133 [credit] => 0 [debit] => 23600.00 [priority] => 720 [account_type] => [voucher_no] => SI-1019 ) [2153] => stdClass Object ( [date] => 2025-02-02 [description] => Event Res.Advance Paid Setoff Invoice No : 133 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1019 ) [2154] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2164 [credit] => 18600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0916 ) [2155] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13435 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1020 ) [2156] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13436 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1021 ) [2157] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18225 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0917 ) [2158] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 134 [credit] => 0 [debit] => 119487.50 [priority] => 720 [account_type] => [voucher_no] => SI-1022 ) [2159] => stdClass Object ( [date] => 2025-02-02 [description] => Event Res.Advance Paid Setoff Invoice No : 134 [credit] => 40500.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1022 ) [2160] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2167 [credit] => 40000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0918 ) [2161] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2168 [credit] => 38987.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0919 ) [2162] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 187 [credit] => 0 [debit] => 69600 [priority] => 720 [account_type] => [voucher_no] => SI-1023 ) [2163] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Advance Paid Setoff Invoice No : 187 [credit] => 35000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1023 ) [2164] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18231 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0920 ) [2165] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18232 [credit] => 34600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0921 ) [2166] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13439 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1024 ) [2167] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18238 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0922 ) [2168] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13440 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1025 ) [2169] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18241 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0923 ) [2170] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 135 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1026 ) [2171] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2169 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0924 ) [2172] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13441 [credit] => 0 [debit] => 14840.00 [priority] => 720 [account_type] => [voucher_no] => SI-1027 ) [2173] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13442 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1028 ) [2174] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 188 [credit] => 0 [debit] => 680400 [priority] => 720 [account_type] => [voucher_no] => SI-1029 ) [2175] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18247 [credit] => 565340 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0925 ) [2176] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18248 [credit] => 40666 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0926 ) [2177] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18251 [credit] => 1485 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0927 ) [2178] => stdClass Object ( [date] => 2025-02-02 [description] => Banquet Reservation Invoice No : 136 [credit] => 0 [debit] => 165000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1030 ) [2179] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2171 [credit] => 115000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0928 ) [2180] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 137 [credit] => 0 [debit] => 11800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1031 ) [2181] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2172 [credit] => 11800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0929 ) [2182] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 189 [credit] => 0 [debit] => 14875 [priority] => 720 [account_type] => [voucher_no] => SI-1032 ) [2183] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Advance Paid Setoff Invoice No : 189 [credit] => 8000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1032 ) [2184] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18255 [credit] => 6875 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0930 ) [2185] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13447 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1033 ) [2186] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18258 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0931 ) [2187] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13448 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1034 ) [2188] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18259 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0932 ) [2189] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13449 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1035 ) [2190] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18260 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0933 ) [2191] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 138 [credit] => 0 [debit] => 76800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1036 ) [2192] => stdClass Object ( [date] => 2025-02-02 [description] => Event Res.Advance Paid Setoff Invoice No : 138 [credit] => 65000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1036 ) [2193] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2175 [credit] => 11800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0934 ) [2194] => stdClass Object ( [date] => 2025-02-03 [description] => Additional Invoice No : 13462 [credit] => 0 [debit] => 20000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1037 ) [2195] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Cancel Receipt No : 18247 [credit] => 0 [debit] => 565340 [priority] => 720 [account_type] => [voucher_no] => CP-0925 ) [2196] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Cancel Receipt No : 18248 [credit] => 0 [debit] => 40666 [priority] => 720 [account_type] => [voucher_no] => CP-0925 ) [2197] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Cancel Receipt No : 18251 [credit] => 0 [debit] => 1485 [priority] => 720 [account_type] => [voucher_no] => CP-0925 ) [2198] => stdClass Object ( [date] => 2025-02-02 [description] => Cancel Reservation Invoice No : 188 [credit] => 696040 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1029 ) [2199] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 190 [credit] => 0 [debit] => 680400 [priority] => 720 [account_type] => [voucher_no] => SI-1038 ) [2200] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Advance Paid Setoff Invoice No : 190 [credit] => 100000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1038 ) [2201] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18290 [credit] => 565340 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0935 ) [2202] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18291 [credit] => 40666 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0936 ) [2203] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18292 [credit] => 1485 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0937 ) [2204] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2502-245 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1039 ) [2205] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-246 [credit] => 0 [debit] => 1650 [priority] => 720 [account_type] => [voucher_no] => SI-1040 ) [2206] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-247 [credit] => 0 [debit] => 9801 [priority] => 720 [account_type] => [voucher_no] => SI-1041 ) [2207] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-248 [credit] => 0 [debit] => 18020 [priority] => 720 [account_type] => [voucher_no] => SI-1042 ) [2208] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-249 [credit] => 0 [debit] => 12201 [priority] => 720 [account_type] => [voucher_no] => SI-1043 ) [2209] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-250 [credit] => 0 [debit] => 10459.95 [priority] => 720 [account_type] => [voucher_no] => SI-1044 ) [2210] => stdClass Object ( [date] => 2025-01-31 [description] => Restaurant Bill No : CB-2554-196 [credit] => 0 [debit] => 8503 [priority] => 720 [account_type] => [voucher_no] => SI-1045 ) [2211] => stdClass Object ( [date] => 2025-01-31 [description] => Restaurant Bill No : CB-2554-197 [credit] => 0 [debit] => 1100 [priority] => 720 [account_type] => [voucher_no] => SI-1046 ) [2212] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-198 [credit] => 0 [debit] => 1430 [priority] => 720 [account_type] => [voucher_no] => SI-1047 ) [2213] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-199 [credit] => 0 [debit] => 4600 [priority] => 720 [account_type] => [voucher_no] => SI-1048 ) [2214] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-200 [credit] => 0 [debit] => 5651.26 [priority] => 720 [account_type] => [voucher_no] => SI-1049 ) [2215] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2554-201 [credit] => 0 [debit] => 12925 [priority] => 720 [account_type] => [voucher_no] => SI-1050 ) [2216] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment No : IN-2502-257 [credit] => 10459.95 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0938 ) [2217] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment No : IN-2502-256 [credit] => 12201 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0939 ) [2218] => stdClass Object ( [date] => 2025-02-01 [description] => Customer Payment No : IN-2554-188 [credit] => 5651.26 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0940 ) [2219] => stdClass Object ( [date] => 2025-02-01 [description] => Customer Payment No : IN-2554-187 [credit] => 4600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0941 ) [2220] => stdClass Object ( [date] => 2025-02-01 [description] => Customer Payment No : IN-2554-186 [credit] => 1430 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0942 ) [2221] => stdClass Object ( [date] => 2025-02-01 [description] => Customer Payment No : IN-2502-252 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0943 ) [2222] => stdClass Object ( [date] => 2025-01-31 [description] => Customer Payment No : IN-2554-185 [credit] => 1100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0944 ) [2223] => stdClass Object ( [date] => 2025-01-31 [description] => Customer Payment No : IN-2554-184 [credit] => 8503 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0945 ) [2224] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment No : IN-2502-255 [credit] => 18020 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0946 ) [2225] => stdClass Object ( [date] => 2025-02-03 [description] => Additional Invoice No : 13472 [credit] => 0 [debit] => 85250.00 [priority] => 720 [account_type] => [voucher_no] => SI-1051 ) [2226] => stdClass Object ( [date] => 2025-02-03 [description] => Reservation Invoice No : 191 [credit] => 0 [debit] => 379500 [priority] => 720 [account_type] => [voucher_no] => SI-1052 ) [2227] => stdClass Object ( [date] => 2025-02-03 [description] => Reservation Advance Paid Setoff Invoice No : 191 [credit] => 300000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1052 ) [2228] => stdClass Object ( [date] => 2025-02-03 [description] => Customer Payment Receipt No : 18300 [credit] => 177675 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0947 ) [2229] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Cancel Receipt No : 2171 [credit] => 0 [debit] => 115000 [priority] => 720 [account_type] => [voucher_no] => CP-0928 ) [2230] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2186 [credit] => 115000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0948 ) [2231] => stdClass Object ( [date] => 2025-02-03 [description] => Event Reservation Invoice No : 139 [credit] => 0 [debit] => 472707.50 [priority] => 720 [account_type] => [voucher_no] => SI-1053 ) [2232] => stdClass Object ( [date] => 2025-02-03 [description] => Event Res.Advance Paid Setoff Invoice No : 139 [credit] => 273200.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1053 ) [2233] => stdClass Object ( [date] => 2025-02-03 [description] => Customer Payment Receipt No : 2187 [credit] => 199507.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0949 ) [2234] => stdClass Object ( [date] => 2025-02-04 [description] => Additional Bill Customer Payment Receipt No : 18324 [credit] => 20000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0950 ) [2235] => stdClass Object ( [date] => 2025-02-04 [description] => Event Reservation Invoice No : 140 [credit] => 0 [debit] => 97350.00 [priority] => 720 [account_type] => [voucher_no] => SI-1054 ) [2236] => stdClass Object ( [date] => 2025-02-04 [description] => Event Res.Advance Paid Setoff Invoice No : 140 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1054 ) [2237] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 2191 [credit] => 72350 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0951 ) [2238] => stdClass Object ( [date] => 2025-02-04 [description] => Reservation Invoice No : 192 [credit] => 0 [debit] => 21750 [priority] => 720 [account_type] => [voucher_no] => SI-1055 ) [2239] => stdClass Object ( [date] => 2025-02-04 [description] => Reservation Advance Paid Setoff Invoice No : 192 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1055 ) [2240] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 18337 [credit] => 17635 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0952 ) [2241] => stdClass Object ( [date] => 2025-02-04 [description] => Reservation Invoice No : 193 [credit] => 0 [debit] => 94500 [priority] => 720 [account_type] => [voucher_no] => SI-1056 ) [2242] => stdClass Object ( [date] => 2025-02-04 [description] => Reservation Advance Paid Setoff Invoice No : 193 [credit] => 43000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1056 ) [2243] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 18341 [credit] => 21000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0953 ) [2244] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 18342 [credit] => 34064 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0954 ) [2245] => stdClass Object ( [date] => 2025-02-04 [description] => Additional Invoice No : 13493 [credit] => 0 [debit] => 1500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1057 ) [2246] => stdClass Object ( [date] => 2025-02-04 [description] => Additional Bill Customer Payment Receipt No : 18343 [credit] => 1500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0955 ) [2247] => stdClass Object ( [date] => 2025-02-04 [description] => Event Reservation Invoice No : 141 [credit] => 0 [debit] => 285597.50 [priority] => 720 [account_type] => [voucher_no] => SI-1058 ) [2248] => stdClass Object ( [date] => 2025-02-04 [description] => Event Res.Advance Paid Setoff Invoice No : 141 [credit] => 100000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1058 ) [2249] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 2196 [credit] => 185597.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0956 ) [2250] => stdClass Object ( [date] => 2025-02-04 [description] => Event Reservation Invoice No : 142 [credit] => 0 [debit] => 255601.13 [priority] => 720 [account_type] => [voucher_no] => SI-1059 ) [2251] => stdClass Object ( [date] => 2025-02-04 [description] => Event Res.Advance Paid Setoff Invoice No : 142 [credit] => 100000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1059 ) [2252] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 2198 [credit] => 155601.13 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0957 ) [2253] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13522 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1060 ) [2254] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Bill Customer Payment Receipt No : 18381 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0958 ) [2255] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13525 [credit] => 0 [debit] => 1980.00 [priority] => 720 [account_type] => [voucher_no] => SI-1061 ) [2256] => stdClass Object ( [date] => 2025-02-05 [description] => Reservation Invoice No : 194 [credit] => 0 [debit] => 63000 [priority] => 720 [account_type] => [voucher_no] => SI-1062 ) [2257] => stdClass Object ( [date] => 2025-02-05 [description] => Reservation Advance Paid Setoff Invoice No : 194 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1062 ) [2258] => stdClass Object ( [date] => 2025-02-05 [description] => Customer Payment Receipt No : 18385 [credit] => 54980 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0959 ) [2259] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13533 [credit] => 0 [debit] => 16815.00 [priority] => 720 [account_type] => [voucher_no] => SI-1063 ) [2260] => stdClass Object ( [date] => 2025-02-06 [description] => Additional Invoice No : 13552 [credit] => 0 [debit] => 78400.00 [priority] => 720 [account_type] => [voucher_no] => SI-1064 ) [2261] => stdClass Object ( [date] => 2025-02-06 [description] => Additional Invoice No : 13553 [credit] => 0 [debit] => 44000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1065 ) [2262] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2502-251 [credit] => 0 [debit] => 7623 [priority] => 720 [account_type] => [voucher_no] => SI-1066 ) [2263] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-252 [credit] => 0 [debit] => 3421 [priority] => 720 [account_type] => [voucher_no] => SI-1067 ) [2264] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-253 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1068 ) [2265] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-254 [credit] => 0 [debit] => 5885 [priority] => 720 [account_type] => [voucher_no] => SI-1069 ) [2266] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-255 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1070 ) [2267] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-256 [credit] => 0 [debit] => 5533 [priority] => 720 [account_type] => [voucher_no] => SI-1071 ) [2268] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-257 [credit] => 0 [debit] => 825 [priority] => 720 [account_type] => [voucher_no] => SI-1072 ) [2269] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-258 [credit] => 0 [debit] => 26769.4 [priority] => 720 [account_type] => [voucher_no] => SI-1073 ) [2270] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-259 [credit] => 0 [debit] => 19043 [priority] => 720 [account_type] => [voucher_no] => SI-1074 ) [2271] => stdClass Object ( [date] => 2025-02-05 [description] => Restaurant Bill No : CB-2502-260 [credit] => 0 [debit] => 16841 [priority] => 720 [account_type] => [voucher_no] => SI-1075 ) [2272] => stdClass Object ( [date] => 2025-02-05 [description] => Restaurant Bill No : CB-2502-261 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-1076 ) [2273] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2554-202 [credit] => 0 [debit] => 153073 [priority] => 720 [account_type] => [voucher_no] => SI-1077 ) [2274] => stdClass Object ( [date] => 2025-02-05 [description] => Customer Payment No : IN-2502-268 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0960 ) [2275] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment No : IN-2502-267 [credit] => 26769.4 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0961 ) [2276] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment No : IN-2502-265 [credit] => 825 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0962 ) [2277] => stdClass Object ( [date] => 2025-02-03 [description] => Customer Payment No : IN-2502-258 [credit] => 7623 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0963 ) [2278] => stdClass Object ( [date] => 2025-02-06 [description] => Customer Payment No : IN-2502-269 [credit] => 16841 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0964 ) [2279] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment No : IN-2502-266 [credit] => 19043 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0965 ) [2280] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment No : IN-2502-264 [credit] => 5533 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0966 ) [2281] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment No : IN-2502-263 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0967 ) [2282] => stdClass Object ( [date] => 2025-02-03 [description] => Customer Payment No : IN-2502-259 [credit] => 153073 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0968 ) [2283] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13561 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1078 ) [2284] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Bill Customer Payment Receipt No : 18447 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0969 ) [2285] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13564 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1079 ) [2286] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Bill Customer Payment Receipt No : 18449 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0970 ) [2287] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13568 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1080 ) [2288] => stdClass Object ( [date] => 2025-02-07 [description] => Reservation Invoice No : 195 [credit] => 0 [debit] => 436769 [priority] => 720 [account_type] => [voucher_no] => SI-1081 ) [2289] => stdClass Object ( [date] => 2025-02-07 [description] => Reservation Advance Paid Setoff Invoice No : 195 [credit] => 393266.67 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1081 ) [2290] => stdClass Object ( [date] => 2025-02-07 [description] => Customer Payment Receipt No : 18458 [credit] => 259917.33 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0971 ) [2291] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13571 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1082 ) [2292] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Bill Customer Payment Receipt No : 18480 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0972 ) [2293] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13572 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1083 ) [2294] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Bill Customer Payment Receipt No : 18485 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0973 ) [2295] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-262 [credit] => 0 [debit] => 15873 [priority] => 720 [account_type] => [voucher_no] => SI-1084 ) [2296] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-263 [credit] => 0 [debit] => 2255 [priority] => 720 [account_type] => [voucher_no] => SI-1085 ) [2297] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-264 [credit] => 0 [debit] => 29198 [priority] => 720 [account_type] => [voucher_no] => SI-1086 ) [2298] => stdClass Object ( [date] => 2025-02-06 [description] => Restaurant Bill No : CB-2554-203 [credit] => 0 [debit] => 24497 [priority] => 720 [account_type] => [voucher_no] => SI-1087 ) [2299] => stdClass Object ( [date] => 2025-02-06 [description] => Restaurant Bill No : CB-2554-204 [credit] => 0 [debit] => 49390 [priority] => 720 [account_type] => [voucher_no] => SI-1088 ) [2300] => stdClass Object ( [date] => 2025-02-07 [description] => Customer Payment No : IN-2502-272 [credit] => 29198 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0974 ) [2301] => stdClass Object ( [date] => 2025-02-08 [description] => Event Reservation Invoice No : 143 [credit] => 0 [debit] => 104935.00 [priority] => 720 [account_type] => [voucher_no] => SI-1089 ) [2302] => stdClass Object ( [date] => 2025-02-08 [description] => Event Res.Advance Paid Setoff Invoice No : 143 [credit] => 40000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1089 ) [2303] => stdClass Object ( [date] => 2025-02-08 [description] => Customer Payment Receipt No : 2218 [credit] => 64935 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0975 ) [2304] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13660 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1090 ) [2305] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18566 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0976 ) [2306] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 144 [credit] => 0 [debit] => 23600.00 [priority] => 720 [account_type] => [voucher_no] => SI-1091 ) [2307] => stdClass Object ( [date] => 2025-02-09 [description] => Event Res.Advance Paid Setoff Invoice No : 144 [credit] => 12000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1091 ) [2308] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2223 [credit] => 11600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0977 ) [2309] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13678 [credit] => 0 [debit] => 450.00 [priority] => 720 [account_type] => [voucher_no] => SI-1092 ) [2310] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13679 [credit] => 0 [debit] => 1200.00 [priority] => 720 [account_type] => [voucher_no] => SI-1093 ) [2311] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13680 [credit] => 0 [debit] => 900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1094 ) [2312] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13681 [credit] => 0 [debit] => 450.00 [priority] => 720 [account_type] => [voucher_no] => SI-1095 ) [2313] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 196 [credit] => 0 [debit] => 270000 [priority] => 720 [account_type] => [voucher_no] => SI-1096 ) [2314] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Advance Paid Setoff Invoice No : 196 [credit] => 100000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1096 ) [2315] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13682 [credit] => 0 [debit] => 1250.00 [priority] => 720 [account_type] => [voucher_no] => SI-1097 ) [2316] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18590 [credit] => 1250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0978 ) [2317] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 18591 [credit] => 213612 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0979 ) [2318] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 145 [credit] => 0 [debit] => 64900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1098 ) [2319] => stdClass Object ( [date] => 2025-02-09 [description] => Event Res.Advance Paid Setoff Invoice No : 145 [credit] => 30000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1098 ) [2320] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2224 [credit] => 30000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0980 ) [2321] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2225 [credit] => 4900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0981 ) [2322] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 197 [credit] => 0 [debit] => 138750 [priority] => 720 [account_type] => [voucher_no] => SI-1099 ) [2323] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Advance Paid Setoff Invoice No : 197 [credit] => 35000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1099 ) [2324] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 146 [credit] => 0 [debit] => 47795.00 [priority] => 720 [account_type] => [voucher_no] => SI-1100 ) [2325] => stdClass Object ( [date] => 2025-02-09 [description] => Event Res.Advance Paid Setoff Invoice No : 146 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1100 ) [2326] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2226 [credit] => 27795 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0982 ) [2327] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13686 [credit] => 0 [debit] => 950.00 [priority] => 720 [account_type] => [voucher_no] => SI-1101 ) [2328] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13687 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1102 ) [2329] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 198 [credit] => 0 [debit] => 31500 [priority] => 720 [account_type] => [voucher_no] => SI-1103 ) [2330] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Advance Paid Setoff Invoice No : 198 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1103 ) [2331] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 18592 [credit] => 28910 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0983 ) [2332] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13688 [credit] => 0 [debit] => 1500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1104 ) [2333] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18593 [credit] => 1500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0984 ) [2334] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-265 [credit] => 0 [debit] => 3960 [priority] => 720 [account_type] => [voucher_no] => SI-1105 ) [2335] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-266 [credit] => 0 [debit] => 6490 [priority] => 720 [account_type] => [voucher_no] => SI-1106 ) [2336] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-267 [credit] => 0 [debit] => 22308 [priority] => 720 [account_type] => [voucher_no] => SI-1107 ) [2337] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-268 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-1108 ) [2338] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-205 [credit] => 0 [debit] => 660 [priority] => 720 [account_type] => [voucher_no] => SI-1109 ) [2339] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-206 [credit] => 0 [debit] => 6600 [priority] => 720 [account_type] => [voucher_no] => SI-1110 ) [2340] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-207 [credit] => 0 [debit] => 15543 [priority] => 720 [account_type] => [voucher_no] => SI-1111 ) [2341] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-208 [credit] => 0 [debit] => 31031 [priority] => 720 [account_type] => [voucher_no] => SI-1112 ) [2342] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-209 [credit] => 0 [debit] => 9295 [priority] => 720 [account_type] => [voucher_no] => SI-1113 ) [2343] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-210 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-1114 ) [2344] => stdClass Object ( [date] => 2025-02-08 [description] => Customer Payment No : IN-2502-273 [credit] => 3960 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0985 ) [2345] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-276 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0986 ) [2346] => stdClass Object ( [date] => 2025-02-08 [description] => Customer Payment No : IN-2502-275 [credit] => 22308 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0987 ) [2347] => stdClass Object ( [date] => 2025-02-08 [description] => Customer Payment No : IN-2502-274 [credit] => 6490 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0988 ) [2348] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 147 [credit] => 0 [debit] => 14750.00 [priority] => 720 [account_type] => [voucher_no] => SI-1115 ) [2349] => stdClass Object ( [date] => 2025-02-09 [description] => Event Res.Advance Paid Setoff Invoice No : 147 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1115 ) [2350] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2227 [credit] => 9750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0989 ) [2351] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 18598 [credit] => 108350 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0990 ) [2352] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 18599 [credit] => 1999.99 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0991 ) [2353] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 199 [credit] => 0 [debit] => 245250 [priority] => 720 [account_type] => [voucher_no] => SI-1116 ) [2354] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Advance Paid Setoff Invoice No : 199 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1116 ) [2355] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 18606 [credit] => 310874 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0992 ) [2356] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13696 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1117 ) [2357] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18611 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0993 ) [2358] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13697 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1118 ) [2359] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18612 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0994 ) [2360] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 148 [credit] => 0 [debit] => 99935.00 [priority] => 720 [account_type] => [voucher_no] => SI-1119 ) [2361] => stdClass Object ( [date] => 2025-02-09 [description] => Event Res.Advance Paid Setoff Invoice No : 148 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1119 ) [2362] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2234 [credit] => 74935 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0995 ) [2363] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13700 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1120 ) [2364] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18616 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0996 ) [2365] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13701 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1121 ) [2366] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18618 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0997 ) [2367] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-269 [credit] => 0 [debit] => 85624 [priority] => 720 [account_type] => [voucher_no] => SI-1122 ) [2368] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-270 [credit] => 0 [debit] => 1430 [priority] => 720 [account_type] => [voucher_no] => SI-1123 ) [2369] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-271 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-1124 ) [2370] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-272 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1125 ) [2371] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-273 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-1126 ) [2372] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-274 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1127 ) [2373] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-275 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1128 ) [2374] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-276 [credit] => 0 [debit] => 242 [priority] => 720 [account_type] => [voucher_no] => SI-1129 ) [2375] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-277 [credit] => 0 [debit] => 825 [priority] => 720 [account_type] => [voucher_no] => SI-1130 ) [2376] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-278 [credit] => 0 [debit] => 31378 [priority] => 720 [account_type] => [voucher_no] => SI-1131 ) [2377] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-279 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-1132 ) [2378] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-280 [credit] => 0 [debit] => 12292.5 [priority] => 720 [account_type] => [voucher_no] => SI-1133 ) [2379] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-281 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1134 ) [2380] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-282 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1135 ) [2381] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-283 [credit] => 0 [debit] => 18370 [priority] => 720 [account_type] => [voucher_no] => SI-1136 ) [2382] => stdClass Object ( [date] => 2025-02-10 [description] => Restaurant Bill No : CB-2502-284 [credit] => 0 [debit] => 13530 [priority] => 720 [account_type] => [voucher_no] => SI-1137 ) [2383] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-291 [credit] => 18370 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0998 ) [2384] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-289 [credit] => 31378 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-0999 ) [2385] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-288 [credit] => 12292.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1000 ) [2386] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-285 [credit] => 286 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1001 ) [2387] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-282 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1002 ) [2388] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-280 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1003 ) [2389] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-279 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1004 ) [2390] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-278 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1005 ) [2391] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-287 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1006 ) [2392] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-290 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1007 ) [2393] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-283 [credit] => 825 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1008 ) [2394] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-281 [credit] => 1430 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1009 ) [2395] => stdClass Object ( [date] => 2025-02-10 [description] => Reservation Invoice No : 200 [credit] => 0 [debit] => 48900 [priority] => 720 [account_type] => [voucher_no] => SI-1138 ) [2396] => stdClass Object ( [date] => 2025-02-10 [description] => Reservation Advance Paid Setoff Invoice No : 200 [credit] => 32000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1138 ) [2397] => stdClass Object ( [date] => 2025-02-10 [description] => Customer Payment Receipt No : 18652 [credit] => 45973 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1010 ) [2398] => stdClass Object ( [date] => 2025-02-10 [description] => Additional Invoice No : 13723 [credit] => 0 [debit] => 20000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1139 ) [2399] => stdClass Object ( [date] => 2025-02-10 [description] => Additional Bill Customer Payment Receipt No : 18656 [credit] => 20000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1011 ) [2400] => stdClass Object ( [date] => 2025-02-11 [description] => Additional Invoice No : 13742 [credit] => 0 [debit] => 25000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1140 ) [2401] => stdClass Object ( [date] => 2025-02-11 [description] => Additional Bill Customer Payment Receipt No : 18670 [credit] => 25000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1012 ) [2402] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-211 [credit] => 0 [debit] => 3520 [priority] => 720 [account_type] => [voucher_no] => SI-1141 ) [2403] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-212 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1142 ) [2404] => stdClass Object ( [date] => 2025-02-11 [description] => Customer Payment No : IN-2554-199 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1013 ) [2405] => stdClass Object ( [date] => 2025-02-11 [description] => Customer Payment No : IN-2554-198 [credit] => 3520 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1014 ) [2406] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13803 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1143 ) [2407] => stdClass Object ( [date] => 2025-02-12 [description] => Cancel Additional Invoice No : 13803 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1143 ) [2408] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13804 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1144 ) [2409] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18710 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1015 ) [2410] => stdClass Object ( [date] => 2025-02-12 [description] => Event Reservation Invoice No : 149 [credit] => 0 [debit] => 14750.00 [priority] => 720 [account_type] => [voucher_no] => SI-1145 ) [2411] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 2244 [credit] => 14750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1016 ) [2412] => stdClass Object ( [date] => 2025-02-12 [description] => Event Reservation Invoice No : 150 [credit] => 0 [debit] => 113970.00 [priority] => 720 [account_type] => [voucher_no] => SI-1146 ) [2413] => stdClass Object ( [date] => 2025-02-12 [description] => Event Res.Advance Paid Setoff Invoice No : 150 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1146 ) [2414] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 2245 [credit] => 100000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1017 ) [2415] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 2246 [credit] => 3970 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1018 ) [2416] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 201 [credit] => 0 [debit] => 14875 [priority] => 720 [account_type] => [voucher_no] => SI-1147 ) [2417] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 18711 [credit] => 14875 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1019 ) [2418] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13805 [credit] => 0 [debit] => 6000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1148 ) [2419] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18712 [credit] => 6000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1020 ) [2420] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 202 [credit] => 0 [debit] => 54600 [priority] => 720 [account_type] => [voucher_no] => SI-1149 ) [2421] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Advance Paid Setoff Invoice No : 202 [credit] => 27300.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1149 ) [2422] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 203 [credit] => 0 [debit] => 8980 [priority] => 720 [account_type] => [voucher_no] => SI-1150 ) [2423] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 18718 [credit] => 8980 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1021 ) [2424] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 18719 [credit] => 27300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1022 ) [2425] => stdClass Object ( [date] => 2025-02-12 [description] => Event Reservation Invoice No : 151 [credit] => 0 [debit] => 11800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1151 ) [2426] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 2247 [credit] => 11800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1023 ) [2427] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13808 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1152 ) [2428] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18720 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1024 ) [2429] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13810 [credit] => 0 [debit] => 4400.00 [priority] => 720 [account_type] => [voucher_no] => SI-1153 ) [2430] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13814 [credit] => 0 [debit] => 1650.00 [priority] => 720 [account_type] => [voucher_no] => SI-1154 ) [2431] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13815 [credit] => 0 [debit] => 2100.00 [priority] => 720 [account_type] => [voucher_no] => SI-1155 ) [2432] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13816 [credit] => 0 [debit] => 900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1156 ) [2433] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13817 [credit] => 0 [debit] => 1250.00 [priority] => 720 [account_type] => [voucher_no] => SI-1157 ) [2434] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18736 [credit] => 1250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1025 ) [2435] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13819 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1158 ) [2436] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 204 [credit] => 0 [debit] => 137413.05 [priority] => 720 [account_type] => [voucher_no] => SI-1159 ) [2437] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13820 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1160 ) [2438] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18738 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1026 ) [2439] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13822 [credit] => 0 [debit] => 143.00 [priority] => 720 [account_type] => [voucher_no] => SI-1161 ) [2440] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18739 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1027 ) [2441] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 18741 [credit] => 175966.05 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1028 ) [2442] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 205 [credit] => 0 [debit] => 14418 [priority] => 720 [account_type] => [voucher_no] => SI-1162 ) [2443] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 18751 [credit] => 18444 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1029 ) [2444] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18753 [credit] => 4400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1030 ) [2445] => stdClass Object ( [date] => 2025-02-13 [description] => Reservation Invoice No : 206 [credit] => 0 [debit] => 17960 [priority] => 720 [account_type] => [voucher_no] => SI-1163 ) [2446] => stdClass Object ( [date] => 2025-02-13 [description] => Reservation Advance Paid Setoff Invoice No : 206 [credit] => 8000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1163 ) [2447] => stdClass Object ( [date] => 2025-02-13 [description] => Customer Payment Receipt No : 18757 [credit] => 9960 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1031 ) [2448] => stdClass Object ( [date] => 2025-02-13 [description] => Reservation Invoice No : 207 [credit] => 0 [debit] => 14875 [priority] => 720 [account_type] => [voucher_no] => SI-1164 ) [2449] => stdClass Object ( [date] => 2025-02-13 [description] => Reservation Advance Paid Setoff Invoice No : 207 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1164 ) [2450] => stdClass Object ( [date] => 2025-02-13 [description] => Customer Payment Receipt No : 18760 [credit] => 9875 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1032 ) [2451] => stdClass Object ( [date] => 2025-02-13 [description] => Additional Invoice No : 13862 [credit] => 0 [debit] => 143.00 [priority] => 720 [account_type] => [voucher_no] => SI-1165 ) [2452] => stdClass Object ( [date] => 2025-02-13 [description] => Additional Bill Customer Payment Receipt No : 18804 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1033 ) [2453] => stdClass Object ( [date] => 2025-02-14 [description] => Reservation Invoice No : 208 [credit] => 0 [debit] => 22977 [priority] => 720 [account_type] => [voucher_no] => SI-1166 ) [2454] => stdClass Object ( [date] => 2025-02-14 [description] => Customer Payment Receipt No : 18852 [credit] => 22977 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1034 ) [2455] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13932 [credit] => 0 [debit] => 11250.00 [priority] => 720 [account_type] => [voucher_no] => SI-1167 ) [2456] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 152 [credit] => 0 [debit] => 145385.00 [priority] => 720 [account_type] => [voucher_no] => SI-1168 ) [2457] => stdClass Object ( [date] => 2025-02-15 [description] => Event Res.Advance Paid Setoff Invoice No : 152 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1168 ) [2458] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2269 [credit] => 125385 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1035 ) [2459] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 153 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1169 ) [2460] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2270 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1036 ) [2461] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13939 [credit] => 0 [debit] => 300.00 [priority] => 720 [account_type] => [voucher_no] => SI-1170 ) [2462] => stdClass Object ( [date] => 2025-02-15 [description] => Reservation Invoice No : 209 [credit] => 0 [debit] => 20300 [priority] => 720 [account_type] => [voucher_no] => SI-1171 ) [2463] => stdClass Object ( [date] => 2025-02-15 [description] => Reservation Advance Paid Setoff Invoice No : 209 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1171 ) [2464] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 18887 [credit] => 10600 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1037 ) [2465] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13941 [credit] => 0 [debit] => 13000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1172 ) [2466] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 154 [credit] => 0 [debit] => 48795.00 [priority] => 720 [account_type] => [voucher_no] => SI-1173 ) [2467] => stdClass Object ( [date] => 2025-02-15 [description] => Event Res.Advance Paid Setoff Invoice No : 154 [credit] => 21750.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1173 ) [2468] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2271 [credit] => 27045 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1038 ) [2469] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Bill Customer Payment Receipt No : 18894 [credit] => 11250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1039 ) [2470] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13946 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1174 ) [2471] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 155 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1175 ) [2472] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2272 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1040 ) [2473] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13947 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1176 ) [2474] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13948 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1177 ) [2475] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Bill Customer Payment Receipt No : 18913 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1041 ) [2476] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13949 [credit] => 0 [debit] => 6000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1178 ) [2477] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Bill Customer Payment Receipt No : 18914 [credit] => 6000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1042 ) [2478] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 156 [credit] => 0 [debit] => 23600.00 [priority] => 720 [account_type] => [voucher_no] => SI-1179 ) [2479] => stdClass Object ( [date] => 2025-02-15 [description] => Event Res.Advance Paid Setoff Invoice No : 156 [credit] => 11300.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1179 ) [2480] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2273 [credit] => 12300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1043 ) [2481] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Cancel Receipt No : 2273 [credit] => 0 [debit] => 12300 [priority] => 720 [account_type] => [voucher_no] => CP-1043 ) [2482] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2274 [credit] => 7710 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1044 ) [2483] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2275 [credit] => 4590 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1045 ) [2484] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13950 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1180 ) [2485] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Bill Customer Payment Receipt No : 18915 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1046 ) [2486] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13952 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1181 ) [2487] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Bill Customer Payment Receipt No : 18920 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1047 ) [2488] => stdClass Object ( [date] => 2025-02-16 [description] => Event Reservation Invoice No : 157 [credit] => 0 [debit] => 3999.00 [priority] => 720 [account_type] => [voucher_no] => SI-1182 ) [2489] => stdClass Object ( [date] => 2025-02-16 [description] => Event Res.Advance Paid Setoff Invoice No : 157 [credit] => 2000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1182 ) [2490] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 2279 [credit] => 1999 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1048 ) [2491] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13967 [credit] => 0 [debit] => 300.00 [priority] => 720 [account_type] => [voucher_no] => SI-1183 ) [2492] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13974 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1184 ) [2493] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 210 [credit] => 0 [debit] => 52000 [priority] => 720 [account_type] => [voucher_no] => SI-1185 ) [2494] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Advance Paid Setoff Invoice No : 210 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1185 ) [2495] => stdClass Object ( [date] => 2025-02-16 [description] => Event Reservation Invoice No : 158 [credit] => 0 [debit] => 3999.00 [priority] => 720 [account_type] => [voucher_no] => SI-1186 ) [2496] => stdClass Object ( [date] => 2025-02-16 [description] => Event Res.Advance Paid Setoff Invoice No : 158 [credit] => 2000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1186 ) [2497] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 2284 [credit] => 1999 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1049 ) [2498] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18931 [credit] => 35304 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1050 ) [2499] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13975 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1187 ) [2500] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Bill Customer Payment Receipt No : 18932 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1051 ) [2501] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 211 [credit] => 0 [debit] => 338250 [priority] => 720 [account_type] => [voucher_no] => SI-1188 ) [2502] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Advance Paid Setoff Invoice No : 211 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1188 ) [2503] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 212 [credit] => 0 [debit] => 46400 [priority] => 720 [account_type] => [voucher_no] => SI-1189 ) [2504] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Advance Paid Setoff Invoice No : 212 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1189 ) [2505] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13982 [credit] => 0 [debit] => 11000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1190 ) [2506] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13985 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1191 ) [2507] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 213 [credit] => 0 [debit] => 379400 [priority] => 720 [account_type] => [voucher_no] => SI-1192 ) [2508] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Advance Paid Setoff Invoice No : 213 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1192 ) [2509] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18948 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1052 ) [2510] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18949 [credit] => 387799 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1053 ) [2511] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18952 [credit] => 27670 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1054 ) [2512] => stdClass Object ( [date] => 2025-02-16 [description] => Event Reservation Invoice No : 159 [credit] => 0 [debit] => 35400.00 [priority] => 720 [account_type] => [voucher_no] => SI-1193 ) [2513] => stdClass Object ( [date] => 2025-02-16 [description] => Event Res.Advance Paid Setoff Invoice No : 159 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1193 ) [2514] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 2285 [credit] => 25400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1055 ) [2515] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Bill Customer Payment Receipt No : 18959 [credit] => 11000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1056 ) [2516] => stdClass Object ( [date] => 2025-02-16 [description] => Cancel Reservation Invoice No : 211 [credit] => 351250 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1188 ) [2517] => stdClass Object ( [date] => 2025-02-16 [description] => Cancel Reservation Advance Setoff Invoice No : 211 [credit] => 0 [debit] => 20000 [priority] => 720 [account_type] => [voucher_no] => SI-1188 ) [2518] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 214 [credit] => 0 [debit] => 331980 [priority] => 720 [account_type] => [voucher_no] => SI-1194 ) [2519] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Advance Paid Setoff Invoice No : 214 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1194 ) [2520] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18962 [credit] => 457959 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1057 ) [2521] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18966 [credit] => 12914 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1058 ) [2522] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 215 [credit] => 0 [debit] => 22976 [priority] => 720 [account_type] => [voucher_no] => SI-1195 ) [2523] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18968 [credit] => 22976 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1059 ) [2524] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Bill Customer Payment Receipt No : 18974 [credit] => 300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1060 ) [2525] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13992 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1196 ) [2526] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Bill Customer Payment Receipt No : 18976 [credit] => 3565 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1061 ) [2527] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Bill Customer Payment Receipt No : 18977 [credit] => 1435 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1062 ) [2528] => stdClass Object ( [date] => 2025-02-17 [description] => Additional Invoice No : 14016 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1197 ) [2529] => stdClass Object ( [date] => 2025-02-17 [description] => Additional Bill Customer Payment Receipt No : 19003 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1063 ) [2530] => stdClass Object ( [date] => 2025-02-17 [description] => Event Reservation Invoice No : 160 [credit] => 0 [debit] => 56430.00 [priority] => 720 [account_type] => [voucher_no] => SI-1198 ) [2531] => stdClass Object ( [date] => 2025-02-17 [description] => Event Res.Advance Paid Setoff Invoice No : 160 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1198 ) [2532] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment Receipt No : 2288 [credit] => 46430 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1064 ) [2533] => stdClass Object ( [date] => 2025-02-17 [description] => Reservation Invoice No : 216 [credit] => 0 [debit] => 15000 [priority] => 720 [account_type] => [voucher_no] => SI-1199 ) [2534] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment Receipt No : 19006 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1065 ) [2535] => stdClass Object ( [date] => 2025-02-17 [description] => Reservation Invoice No : 217 [credit] => 0 [debit] => 46800.01 [priority] => 720 [account_type] => [voucher_no] => SI-1200 ) [2536] => stdClass Object ( [date] => 2025-02-17 [description] => Reservation Advance Paid Setoff Invoice No : 217 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1200 ) [2537] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment Receipt No : 19009 [credit] => 42678 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1066 ) [2538] => stdClass Object ( [date] => 2025-02-17 [description] => Additional Bill Customer Payment Cancel Receipt No : 19003 [credit] => 0 [debit] => 5000 [priority] => 720 [account_type] => [voucher_no] => CP-0253 ) [2539] => stdClass Object ( [date] => 2025-02-17 [description] => Cancel Additional Invoice No : 14016 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0270 ) [2540] => stdClass Object ( [date] => 2025-02-17 [description] => Additional Invoice No : 14023 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1201 ) [2541] => stdClass Object ( [date] => 2025-02-17 [description] => Additional Bill Customer Payment Receipt No : 19033 [credit] => 4000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1067 ) [2542] => stdClass Object ( [date] => 2025-02-14 [description] => Restaurant Bill No : CB-2502-285 [credit] => 0 [debit] => 8734 [priority] => 720 [account_type] => [voucher_no] => SI-1202 ) [2543] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-286 [credit] => 0 [debit] => 17556 [priority] => 720 [account_type] => [voucher_no] => SI-1203 ) [2544] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-287 [credit] => 0 [debit] => 715 [priority] => 720 [account_type] => [voucher_no] => SI-1204 ) [2545] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-288 [credit] => 0 [debit] => 242 [priority] => 720 [account_type] => [voucher_no] => SI-1205 ) [2546] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-289 [credit] => 0 [debit] => 3410 [priority] => 720 [account_type] => [voucher_no] => SI-1206 ) [2547] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-290 [credit] => 0 [debit] => 31598 [priority] => 720 [account_type] => [voucher_no] => SI-1207 ) [2548] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-291 [credit] => 0 [debit] => 10747 [priority] => 720 [account_type] => [voucher_no] => SI-1208 ) [2549] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-292 [credit] => 0 [debit] => 9988 [priority] => 720 [account_type] => [voucher_no] => SI-1209 ) [2550] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-293 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-1210 ) [2551] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-294 [credit] => 0 [debit] => 6435 [priority] => 720 [account_type] => [voucher_no] => SI-1211 ) [2552] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-295 [credit] => 0 [debit] => 13178 [priority] => 720 [account_type] => [voucher_no] => SI-1212 ) [2553] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-213 [credit] => 0 [debit] => 24629 [priority] => 720 [account_type] => [voucher_no] => SI-1213 ) [2554] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-214 [credit] => 0 [debit] => 17424 [priority] => 720 [account_type] => [voucher_no] => SI-1214 ) [2555] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-215 [credit] => 0 [debit] => 2970 [priority] => 720 [account_type] => [voucher_no] => SI-1215 ) [2556] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-216 [credit] => 0 [debit] => 23903 [priority] => 720 [account_type] => [voucher_no] => SI-1216 ) [2557] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-217 [credit] => 0 [debit] => 14443 [priority] => 720 [account_type] => [voucher_no] => SI-1217 ) [2558] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-218 [credit] => 0 [debit] => 16247 [priority] => 720 [account_type] => [voucher_no] => SI-1218 ) [2559] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-219 [credit] => 0 [debit] => 3542 [priority] => 720 [account_type] => [voucher_no] => SI-1219 ) [2560] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-220 [credit] => 0 [debit] => 484 [priority] => 720 [account_type] => [voucher_no] => SI-1220 ) [2561] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-221 [credit] => 0 [debit] => 3488 [priority] => 720 [account_type] => [voucher_no] => SI-1221 ) [2562] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-222 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-1222 ) [2563] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-223 [credit] => 0 [debit] => 1804 [priority] => 720 [account_type] => [voucher_no] => SI-1223 ) [2564] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-224 [credit] => 0 [debit] => 24970 [priority] => 720 [account_type] => [voucher_no] => SI-1224 ) [2565] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-225 [credit] => 0 [debit] => 6270 [priority] => 720 [account_type] => [voucher_no] => SI-1225 ) [2566] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-226 [credit] => 0 [debit] => 12914 [priority] => 720 [account_type] => [voucher_no] => SI-1226 ) [2567] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-227 [credit] => 0 [debit] => 2145 [priority] => 720 [account_type] => [voucher_no] => SI-1227 ) [2568] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-228 [credit] => 0 [debit] => 124135 [priority] => 720 [account_type] => [voucher_no] => SI-1228 ) [2569] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-229 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-1229 ) [2570] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-230 [credit] => 0 [debit] => 286 [priority] => 720 [account_type] => [voucher_no] => SI-1230 ) [2571] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-231 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1231 ) [2572] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-232 [credit] => 0 [debit] => 1045 [priority] => 720 [account_type] => [voucher_no] => SI-1232 ) [2573] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-233 [credit] => 0 [debit] => 2090 [priority] => 720 [account_type] => [voucher_no] => SI-1233 ) [2574] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-234 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1234 ) [2575] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-235 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1235 ) [2576] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-236 [credit] => 0 [debit] => 6270 [priority] => 720 [account_type] => [voucher_no] => SI-1236 ) [2577] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-237 [credit] => 0 [debit] => 3542 [priority] => 720 [account_type] => [voucher_no] => SI-1237 ) [2578] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-238 [credit] => 0 [debit] => 20878 [priority] => 720 [account_type] => [voucher_no] => SI-1238 ) [2579] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-239 [credit] => 0 [debit] => 13244 [priority] => 720 [account_type] => [voucher_no] => SI-1239 ) [2580] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-240 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-1240 ) [2581] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-241 [credit] => 0 [debit] => 143 [priority] => 720 [account_type] => [voucher_no] => SI-1241 ) [2582] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-242 [credit] => 0 [debit] => 9625 [priority] => 720 [account_type] => [voucher_no] => SI-1242 ) [2583] => stdClass Object ( [date] => 2025-02-14 [description] => Restaurant Bill No : CB-2568-3 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SI-1243 ) [2584] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2554-219 [credit] => 1045 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1068 ) [2585] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2554-218 [credit] => 2090 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1069 ) [2586] => stdClass Object ( [date] => 2025-02-14 [description] => Customer Payment No : IN-2568-2 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1070 ) [2587] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment No : IN-2554-229 [credit] => 9625 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1071 ) [2588] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment No : IN-2554-228 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1072 ) [2589] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment No : IN-2554-227 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1073 ) [2590] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment No : IN-2554-226 [credit] => 10285 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1074 ) [2591] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2502-303 [credit] => 13178 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1075 ) [2592] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2502-301 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1076 ) [2593] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2554-221 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1077 ) [2594] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-298 [credit] => 242 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1078 ) [2595] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-297 [credit] => 31598 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1079 ) [2596] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-296 [credit] => 3410 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1080 ) [2597] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-294 [credit] => 715 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1081 ) [2598] => stdClass Object ( [date] => 2025-02-14 [description] => Customer Payment No : IN-2502-293 [credit] => 8734 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1082 ) [2599] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-209 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1083 ) [2600] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-208 [credit] => 3488 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1084 ) [2601] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-204 [credit] => 16247 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1085 ) [2602] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-202 [credit] => 17424 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1086 ) [2603] => stdClass Object ( [date] => 2025-02-11 [description] => Customer Payment No : IN-2554-200 [credit] => 24629 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1087 ) [2604] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment No : IN-2554-226 [credit] => 2959 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1088 ) [2605] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2502-302 [credit] => 6435 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1089 ) [2606] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2554-224 [credit] => 3542 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1090 ) [2607] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2502-300 [credit] => 9988 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1091 ) [2608] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-299 [credit] => 10747 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1092 ) [2609] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-295 [credit] => 17556 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1093 ) [2610] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-205 [credit] => 2970 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1094 ) [2611] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-203 [credit] => 14443 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1095 ) [2612] => stdClass Object ( [date] => 2025-02-14 [description] => Sales Return No : SR-0051 [credit] => 572 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0051 ) [2613] => stdClass Object ( [date] => 2025-02-16 [description] => Sales Return No : SR-0052 [credit] => 1045 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0052 ) [2614] => stdClass Object ( [date] => 2025-02-16 [description] => Sales Return No : SR-0053 [credit] => 2090 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SR-0053 ) [2615] => stdClass Object ( [date] => 2025-02-14 [description] => Payment Cancellation ID: IN-2568-2 [credit] => 0 [debit] => 572 [priority] => 720 [account_type] => [voucher_no] => SR-0054 ) [2616] => stdClass Object ( [date] => 2025-02-16 [description] => Payment Cancellation ID: IN-2554-219 [credit] => 0 [debit] => 1045 [priority] => 720 [account_type] => [voucher_no] => SR-0054 ) [2617] => stdClass Object ( [date] => 2025-02-16 [description] => Payment Cancellation ID: IN-2554-218 [credit] => 0 [debit] => 2090 [priority] => 720 [account_type] => [voucher_no] => SR-0054 ) [2618] => stdClass Object ( [date] => 2025-02-19 [description] => Additional Invoice No : 14064 [credit] => 0 [debit] => 50445.00 [priority] => 720 [account_type] => [voucher_no] => SI-1244 ) [2619] => stdClass Object ( [date] => 2025-02-21 [description] => Additional Invoice No : 14121 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1245 ) [2620] => stdClass Object ( [date] => 2025-02-21 [description] => Additional Bill Customer Payment Receipt No : 19143 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1096 ) [2621] => stdClass Object ( [date] => 2025-02-21 [description] => Additional Invoice No : 14122 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1246 ) [2622] => stdClass Object ( [date] => 2025-02-21 [description] => Additional Bill Customer Payment Receipt No : 19144 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1097 ) [2623] => stdClass Object ( [date] => 2025-02-21 [description] => Additional Bill Customer Payment Cancel Receipt No : 19144 [credit] => 0 [debit] => 15000 [priority] => 720 [account_type] => [voucher_no] => CP-1097 ) [2624] => stdClass Object ( [date] => 2025-02-21 [description] => Cancel Additional Invoice No : 14122 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1246 ) [2625] => stdClass Object ( [date] => 2025-02-22 [description] => Additional Invoice No : 14173 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1247 ) [2626] => stdClass Object ( [date] => 2025-02-22 [description] => Additional Invoice No : 14174 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1248 ) [2627] => stdClass Object ( [date] => 2025-02-22 [description] => Additional Bill Customer Payment Receipt No : 19226 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1098 ) [2628] => stdClass Object ( [date] => 2025-02-22 [description] => Additional Invoice No : 14175 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1249 ) [2629] => stdClass Object ( [date] => 2025-02-22 [description] => Additional Bill Customer Payment Receipt No : 19228 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1099 ) [2630] => stdClass Object ( [date] => 2025-02-22 [description] => Event Reservation Invoice No : 161 [credit] => 0 [debit] => 60475.00 [priority] => 720 [account_type] => [voucher_no] => SI-1250 ) [2631] => stdClass Object ( [date] => 2025-02-22 [description] => Event Res.Advance Paid Setoff Invoice No : 161 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1250 ) [2632] => stdClass Object ( [date] => 2025-02-22 [description] => Customer Payment Receipt No : 2314 [credit] => 35475 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1100 ) [2633] => stdClass Object ( [date] => 2025-02-22 [description] => Event Reservation Invoice No : 162 [credit] => 0 [debit] => 38350.00 [priority] => 720 [account_type] => [voucher_no] => SI-1251 ) [2634] => stdClass Object ( [date] => 2025-02-22 [description] => Event Res.Advance Paid Setoff Invoice No : 162 [credit] => 19200.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1251 ) [2635] => stdClass Object ( [date] => 2025-02-22 [description] => Customer Payment Receipt No : 2316 [credit] => 19150 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1101 ) [2636] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14194 [credit] => 0 [debit] => 20000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1252 ) [2637] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Bill Customer Payment Receipt No : 19243 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1102 ) [2638] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14198 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1253 ) [2639] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 163 [credit] => 0 [debit] => 35400.00 [priority] => 720 [account_type] => [voucher_no] => SI-1254 ) [2640] => stdClass Object ( [date] => 2025-02-23 [description] => Event Res.Advance Paid Setoff Invoice No : 163 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1254 ) [2641] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2319 [credit] => 25400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1103 ) [2642] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 164 [credit] => 0 [debit] => 5900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1255 ) [2643] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2320 [credit] => 5900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1104 ) [2644] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Invoice No : 218 [credit] => 0 [debit] => 26100.01 [priority] => 720 [account_type] => [voucher_no] => SI-1256 ) [2645] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Advance Paid Setoff Invoice No : 218 [credit] => 14000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1256 ) [2646] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 19257 [credit] => 15433 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1105 ) [2647] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 165 [credit] => 0 [debit] => 60000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1257 ) [2648] => stdClass Object ( [date] => 2025-02-23 [description] => Event Res.Advance Paid Setoff Invoice No : 165 [credit] => 30000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1257 ) [2649] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2322 [credit] => 30000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1106 ) [2650] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14205 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1258 ) [2651] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Bill Customer Payment Receipt No : 19261 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1107 ) [2652] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 166 [credit] => 0 [debit] => 17380.00 [priority] => 720 [account_type] => [voucher_no] => SI-1259 ) [2653] => stdClass Object ( [date] => 2025-02-23 [description] => Event Res.Advance Paid Setoff Invoice No : 166 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1259 ) [2654] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2324 [credit] => 12380 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1108 ) [2655] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14209 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1260 ) [2656] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Invoice No : 219 [credit] => 0 [debit] => 656600 [priority] => 720 [account_type] => [voucher_no] => SI-1261 ) [2657] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Advance Paid Setoff Invoice No : 219 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1261 ) [2658] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Invoice No : 220 [credit] => 0 [debit] => 71400 [priority] => 720 [account_type] => [voucher_no] => SI-1262 ) [2659] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14217 [credit] => 0 [debit] => 22650.00 [priority] => 720 [account_type] => [voucher_no] => SI-1263 ) [2660] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 19277 [credit] => 86418 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1109 ) [2661] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 19282 [credit] => 963019 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1110 ) [2662] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 167 [credit] => 0 [debit] => 41277.50 [priority] => 720 [account_type] => [voucher_no] => SI-1264 ) [2663] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2328 [credit] => 41277.5 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1111 ) [2664] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Bill Customer Payment Receipt No : 19295 [credit] => 22650 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1112 ) [2665] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14219 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1265 ) [2666] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 168 [credit] => 0 [debit] => 291390.00 [priority] => 720 [account_type] => [voucher_no] => SI-1266 ) [2667] => stdClass Object ( [date] => 2025-02-23 [description] => Event Res.Advance Paid Setoff Invoice No : 168 [credit] => 88875.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1266 ) [2668] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2329 [credit] => 202515 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1113 ) [2669] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14223 [credit] => 0 [debit] => 8690.00 [priority] => 720 [account_type] => [voucher_no] => SI-1267 ) [2670] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Bill Customer Payment Receipt No : 19298 [credit] => 8690 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1114 ) [2671] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14224 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1268 ) [2672] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Bill Customer Payment Receipt No : 19299 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1115 ) [2673] => stdClass Object ( [date] => 2025-02-24 [description] => Reservation Invoice No : 221 [credit] => 0 [debit] => 22998 [priority] => 720 [account_type] => [voucher_no] => SI-1269 ) [2674] => stdClass Object ( [date] => 2025-02-24 [description] => Reservation Advance Paid Setoff Invoice No : 221 [credit] => 10000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1269 ) [2675] => stdClass Object ( [date] => 2025-02-24 [description] => Customer Payment Receipt No : 19331 [credit] => 14763 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1116 ) [2676] => stdClass Object ( [date] => 2025-02-24 [description] => Additional Invoice No : 14250 [credit] => 0 [debit] => 25000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1270 ) [2677] => stdClass Object ( [date] => 2025-02-24 [description] => Additional Bill Customer Payment Receipt No : 19372 [credit] => 25000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1117 ) [2678] => stdClass Object ( [date] => 2025-02-24 [description] => Additional Invoice No : 14258 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1271 ) [2679] => stdClass Object ( [date] => 2025-02-24 [description] => Additional Bill Customer Payment Receipt No : 19385 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1118 ) [2680] => stdClass Object ( [date] => 2025-02-25 [description] => Additional Invoice No : 14270 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1272 ) [2681] => stdClass Object ( [date] => 2025-02-25 [description] => Additional Bill Customer Payment Receipt No : 19387 [credit] => 7500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1119 ) [2682] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 169 [credit] => 0 [debit] => 147500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1273 ) [2683] => stdClass Object ( [date] => 2025-02-26 [description] => Event Res.Advance Paid Setoff Invoice No : 169 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1273 ) [2684] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 2335 [credit] => 97500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1120 ) [2685] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 170 [credit] => 0 [debit] => 24700.00 [priority] => 720 [account_type] => [voucher_no] => SI-1274 ) [2686] => stdClass Object ( [date] => 2025-02-26 [description] => Event Res.Advance Paid Setoff Invoice No : 170 [credit] => 5000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1274 ) [2687] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 2336 [credit] => 19700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1121 ) [2688] => stdClass Object ( [date] => 2025-02-26 [description] => Reservation Invoice No : 222 [credit] => 0 [debit] => 44900 [priority] => 720 [account_type] => [voucher_no] => SI-1275 ) [2689] => stdClass Object ( [date] => 2025-02-26 [description] => Reservation Advance Paid Setoff Invoice No : 222 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1275 ) [2690] => stdClass Object ( [date] => 2025-02-26 [description] => Reservation Invoice No : 223 [credit] => 0 [debit] => 23940 [priority] => 720 [account_type] => [voucher_no] => SI-1276 ) [2691] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14309 [credit] => 0 [debit] => 900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1277 ) [2692] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 19461 [credit] => 23940 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1122 ) [2693] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 19462 [credit] => 40278 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1123 ) [2694] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Bill Customer Payment Receipt No : 19463 [credit] => 900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1124 ) [2695] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 171 [credit] => 0 [debit] => 92245.00 [priority] => 720 [account_type] => [voucher_no] => SI-1278 ) [2696] => stdClass Object ( [date] => 2025-02-26 [description] => Event Res.Advance Paid Setoff Invoice No : 171 [credit] => 32000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1278 ) [2697] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 2337 [credit] => 60245 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1125 ) [2698] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14311 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1279 ) [2699] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Bill Customer Payment Receipt No : 19469 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1126 ) [2700] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14314 [credit] => 0 [debit] => 25000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1280 ) [2701] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Bill Customer Payment Receipt No : 19473 [credit] => 8000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1127 ) [2702] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14315 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1281 ) [2703] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Bill Customer Payment Receipt No : 19474 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1128 ) [2704] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14318 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1282 ) [2705] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Bill Customer Payment Receipt No : 19487 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1129 ) [2706] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 172 [credit] => 0 [debit] => 143385.00 [priority] => 720 [account_type] => [voucher_no] => SI-1283 ) [2707] => stdClass Object ( [date] => 2025-02-26 [description] => Event Res.Advance Paid Setoff Invoice No : 172 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1283 ) [2708] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 2341 [credit] => 93385 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1130 ) [2709] => stdClass Object ( [date] => 2025-02-27 [description] => Additional Invoice No : 14337 [credit] => 0 [debit] => 30000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1284 ) [2710] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Invoice No : 14374 [credit] => 0 [debit] => 25000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1285 ) [2711] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Bill Customer Payment Receipt No : 19551 [credit] => 25000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1131 ) [2712] => stdClass Object ( [date] => 2025-02-28 [description] => Reservation Invoice No : 224 [credit] => 0 [debit] => 35920 [priority] => 720 [account_type] => [voucher_no] => SI-1286 ) [2713] => stdClass Object ( [date] => 2025-02-28 [description] => Reservation Advance Paid Setoff Invoice No : 224 [credit] => 17960.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1286 ) [2714] => stdClass Object ( [date] => 2025-02-28 [description] => Customer Payment Receipt No : 19560 [credit] => 22140 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1132 ) [2715] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Bill Customer Payment Cancel Receipt No : 19551 [credit] => 0 [debit] => 25000 [priority] => 720 [account_type] => [voucher_no] => CP-0421 ) [2716] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Bill Customer Payment Receipt No : 19562 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1133 ) [2717] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Invoice No : 14387 [credit] => 0 [debit] => 6000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1287 ) [2718] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Bill Customer Payment Receipt No : 19563 [credit] => 6000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1134 ) [2719] => stdClass Object ( [date] => 2025-03-01 [description] => Additional Invoice No : 14408 [credit] => 0 [debit] => 10000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1288 ) [2720] => stdClass Object ( [date] => 2025-03-01 [description] => Reservation Invoice No : 225 [credit] => 0 [debit] => 22000 [priority] => 720 [account_type] => [voucher_no] => SI-1289 ) [2721] => stdClass Object ( [date] => 2025-03-01 [description] => Customer Payment Receipt No : 19600 [credit] => 22000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1135 ) [2722] => stdClass Object ( [date] => 2025-03-01 [description] => Event Reservation Invoice No : 173 [credit] => 0 [debit] => 291115.00 [priority] => 720 [account_type] => [voucher_no] => SI-1290 ) [2723] => stdClass Object ( [date] => 2025-03-01 [description] => Event Res.Advance Paid Setoff Invoice No : 173 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1290 ) [2724] => stdClass Object ( [date] => 2025-03-01 [description] => Customer Payment Receipt No : 2362 [credit] => 241115 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1136 ) [2725] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14435 [credit] => 0 [debit] => 1600.00 [priority] => 720 [account_type] => [voucher_no] => SI-1291 ) [2726] => stdClass Object ( [date] => 2025-03-02 [description] => Event Reservation Invoice No : 174 [credit] => 0 [debit] => 17700.00 [priority] => 720 [account_type] => [voucher_no] => SI-1292 ) [2727] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 2364 [credit] => 17700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1137 ) [2728] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14436 [credit] => 0 [debit] => 2500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1293 ) [2729] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14437 [credit] => 0 [debit] => 5000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1294 ) [2730] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19627 [credit] => 5000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1138 ) [2731] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14442 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1295 ) [2732] => stdClass Object ( [date] => 2025-03-02 [description] => Cancel Additional Invoice No : 14442 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1295 ) [2733] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14443 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1296 ) [2734] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14446 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1297 ) [2735] => stdClass Object ( [date] => 2025-03-02 [description] => Event Reservation Invoice No : 175 [credit] => 0 [debit] => 4345.00 [priority] => 720 [account_type] => [voucher_no] => SI-1298 ) [2736] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 2365 [credit] => 4345 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1139 ) [2737] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14447 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1299 ) [2738] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19637 [credit] => 2000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1140 ) [2739] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 226 [credit] => 0 [debit] => 78300 [priority] => 720 [account_type] => [voucher_no] => SI-1300 ) [2740] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Advance Paid Setoff Invoice No : 226 [credit] => 40000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1300 ) [2741] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19638 [credit] => 39900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1141 ) [2742] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14448 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1301 ) [2743] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14449 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1302 ) [2744] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14450 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1303 ) [2745] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14451 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1304 ) [2746] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 227 [credit] => 0 [debit] => 57600 [priority] => 720 [account_type] => [voucher_no] => SI-1305 ) [2747] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Advance Paid Setoff Invoice No : 227 [credit] => 25000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1305 ) [2748] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19639 [credit] => 37100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1142 ) [2749] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14453 [credit] => 0 [debit] => 900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1306 ) [2750] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19640 [credit] => 900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1143 ) [2751] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14454 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1307 ) [2752] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 228 [credit] => 0 [debit] => 434699.99 [priority] => 720 [account_type] => [voucher_no] => SI-1308 ) [2753] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Advance Paid Setoff Invoice No : 228 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1308 ) [2754] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14455 [credit] => 0 [debit] => 900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1309 ) [2755] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14457 [credit] => 0 [debit] => 450.00 [priority] => 720 [account_type] => [voucher_no] => SI-1310 ) [2756] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19648 [credit] => 450 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1144 ) [2757] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19649 [credit] => 900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1145 ) [2758] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19650 [credit] => 2143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1146 ) [2759] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19651 [credit] => 416481 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1147 ) [2760] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14460 [credit] => 0 [debit] => 1700.00 [priority] => 720 [account_type] => [voucher_no] => SI-1311 ) [2761] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19652 [credit] => 1700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1148 ) [2762] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Cancel Receipt No : 19650 [credit] => 0 [debit] => 2143 [priority] => 720 [account_type] => [voucher_no] => CP-1146 ) [2763] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Cancel Receipt No : 19651 [credit] => 0 [debit] => 416481 [priority] => 720 [account_type] => [voucher_no] => CP-1146 ) [2764] => stdClass Object ( [date] => 2025-03-02 [description] => Cancel Reservation Invoice No : 228 [credit] => 437834.99 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1308 ) [2765] => stdClass Object ( [date] => 2025-03-02 [description] => Cancel Reservation Advance Setoff Invoice No : 228 [credit] => 0 [debit] => 50000 [priority] => 720 [account_type] => [voucher_no] => SI-1308 ) [2766] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 229 [credit] => 0 [debit] => 432334.99 [priority] => 720 [account_type] => [voucher_no] => SI-1312 ) [2767] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Advance Paid Setoff Invoice No : 229 [credit] => 50000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1312 ) [2768] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19653 [credit] => 2143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1149 ) [2769] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19654 [credit] => 416481 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1150 ) [2770] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14461 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1313 ) [2771] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19655 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1151 ) [2772] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 230 [credit] => 0 [debit] => 18648 [priority] => 720 [account_type] => [voucher_no] => SI-1314 ) [2773] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19656 [credit] => 18648 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1152 ) [2774] => stdClass Object ( [date] => 2025-03-03 [description] => Additional Invoice No : 14503 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1315 ) [2775] => stdClass Object ( [date] => 2025-03-03 [description] => Additional Bill Customer Payment Receipt No : 19729 [credit] => 4000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1153 ) [2776] => stdClass Object ( [date] => 2025-03-03 [description] => Additional Bill Customer Payment Cancel Receipt No : 19729 [credit] => 0 [debit] => 4000 [priority] => 720 [account_type] => [voucher_no] => CP-0482 ) [2777] => stdClass Object ( [date] => 2025-03-03 [description] => Cancel Additional Invoice No : 14503 [credit] => 4000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-0508 ) [2778] => stdClass Object ( [date] => 2025-03-03 [description] => Additional Invoice No : 14505 [credit] => 0 [debit] => 2800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1316 ) [2779] => stdClass Object ( [date] => 2025-03-03 [description] => Additional Bill Customer Payment Receipt No : 19731 [credit] => 2800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1154 ) [2780] => stdClass Object ( [date] => 2025-03-04 [description] => Additional Invoice No : 14559 [credit] => 0 [debit] => 4000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1317 ) [2781] => stdClass Object ( [date] => 2025-03-04 [description] => Additional Bill Customer Payment Receipt No : 19773 [credit] => 4000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1155 ) [2782] => stdClass Object ( [date] => 2025-03-04 [description] => Additional Invoice No : 14560 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1318 ) [2783] => stdClass Object ( [date] => 2025-03-04 [description] => Additional Bill Customer Payment Receipt No : 19776 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1156 ) [2784] => stdClass Object ( [date] => 2025-03-05 [description] => Additional Invoice No : 14592 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1319 ) [2785] => stdClass Object ( [date] => 2025-03-05 [description] => Additional Invoice No : 14593 [credit] => 0 [debit] => 17000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1320 ) [2786] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Invoice No : 14642 [credit] => 0 [debit] => 15000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1321 ) [2787] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Bill Customer Payment Receipt No : 19877 [credit] => 15000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1157 ) [2788] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Invoice No : 14643 [credit] => 0 [debit] => 143.00 [priority] => 720 [account_type] => [voucher_no] => SI-1322 ) [2789] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Bill Customer Payment Receipt No : 19878 [credit] => 143 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1158 ) [2790] => stdClass Object ( [date] => 2025-03-07 [description] => Event Reservation Invoice No : 176 [credit] => 0 [debit] => 14875.00 [priority] => 720 [account_type] => [voucher_no] => SI-1323 ) [2791] => stdClass Object ( [date] => 2025-03-07 [description] => Event Res.Advance Paid Setoff Invoice No : 176 [credit] => 7500.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1323 ) [2792] => stdClass Object ( [date] => 2025-03-07 [description] => Customer Payment Receipt No : 2389 [credit] => 7375 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1159 ) [2793] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Invoice No : 231 [credit] => 0 [debit] => 49100 [priority] => 720 [account_type] => [voucher_no] => SI-1324 ) [2794] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Advance Paid Setoff Invoice No : 231 [credit] => 15000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1324 ) [2795] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 19933 [credit] => 34100 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1160 ) [2796] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Invoice No : 232 [credit] => 0 [debit] => 1060500 [priority] => 720 [account_type] => [voucher_no] => SI-1325 ) [2797] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 19934 [credit] => 22717 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1161 ) [2798] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 19935 [credit] => 1179000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1162 ) [2799] => stdClass Object ( [date] => 2025-03-08 [description] => Event Reservation Invoice No : 177 [credit] => 0 [debit] => 17700.00 [priority] => 720 [account_type] => [voucher_no] => SI-1326 ) [2800] => stdClass Object ( [date] => 2025-03-08 [description] => Event Res.Advance Paid Setoff Invoice No : 177 [credit] => 9000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1326 ) [2801] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 2400 [credit] => 8700 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1163 ) [2802] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14682 [credit] => 0 [debit] => 900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1327 ) [2803] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Bill Customer Payment Receipt No : 19953 [credit] => 900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1164 ) [2804] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Invoice No : 233 [credit] => 0 [debit] => 61938 [priority] => 720 [account_type] => [voucher_no] => SI-1328 ) [2805] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 19954 [credit] => 45000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1165 ) [2806] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 19956 [credit] => 16938 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1166 ) [2807] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14685 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1329 ) [2808] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Bill Customer Payment Receipt No : 19970 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1167 ) [2809] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14686 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1330 ) [2810] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Bill Customer Payment Receipt No : 19971 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1168 ) [2811] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14687 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1331 ) [2812] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14688 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1332 ) [2813] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14690 [credit] => 0 [debit] => 3800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1333 ) [2814] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Bill Customer Payment Receipt No : 19976 [credit] => 3800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1169 ) [2815] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14691 [credit] => 0 [debit] => 450.00 [priority] => 720 [account_type] => [voucher_no] => SI-1334 ) [2816] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Bill Customer Payment Receipt No : 19977 [credit] => 450 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1170 ) [2817] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14730 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1335 ) [2818] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14734 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1336 ) [2819] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 19982 [credit] => 500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1171 ) [2820] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14736 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1337 ) [2821] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 19984 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1172 ) [2822] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14737 [credit] => 0 [debit] => 1800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1338 ) [2823] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 19985 [credit] => 1800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1173 ) [2824] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14744 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1339 ) [2825] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 19987 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1174 ) [2826] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14748 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1340 ) [2827] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Additional Invoice No : 14748 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1340 ) [2828] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14749 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1341 ) [2829] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 19990 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1175 ) [2830] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14750 [credit] => 0 [debit] => 3000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1342 ) [2831] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14751 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1343 ) [2832] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14754 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1344 ) [2833] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 234 [credit] => 0 [debit] => 23200 [priority] => 720 [account_type] => [voucher_no] => SI-1345 ) [2834] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 234 [credit] => 12000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1345 ) [2835] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14760 [credit] => 0 [debit] => 450.00 [priority] => 720 [account_type] => [voucher_no] => SI-1346 ) [2836] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 20001 [credit] => 450 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1176 ) [2837] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14761 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1347 ) [2838] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 20002 [credit] => 1000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1177 ) [2839] => stdClass Object ( [date] => 2025-03-09 [description] => Customer Payment Receipt No : 20003 [credit] => 11200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1178 ) [2840] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14762 [credit] => 0 [debit] => 12000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1348 ) [2841] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14763 [credit] => 0 [debit] => 1200.00 [priority] => 720 [account_type] => [voucher_no] => SI-1349 ) [2842] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14764 [credit] => 0 [debit] => 900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1350 ) [2843] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14765 [credit] => 0 [debit] => 800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1351 ) [2844] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 235 [credit] => 0 [debit] => 189000 [priority] => 720 [account_type] => [voucher_no] => SI-1352 ) [2845] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 235 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1352 ) [2846] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Reservation Invoice No : 235 [credit] => 193200 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1352 ) [2847] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Reservation Advance Setoff Invoice No : 235 [credit] => 0 [debit] => 20000 [priority] => 720 [account_type] => [voucher_no] => SI-1352 ) [2848] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Additional Invoice No : 14765 [credit] => 800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1351 ) [2849] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14766 [credit] => 0 [debit] => 500.00 [priority] => 720 [account_type] => [voucher_no] => SI-1353 ) [2850] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 236 [credit] => 0 [debit] => 189000 [priority] => 720 [account_type] => [voucher_no] => SI-1354 ) [2851] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 236 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1354 ) [2852] => stdClass Object ( [date] => 2025-03-09 [description] => Customer Payment Receipt No : 20015 [credit] => 211223.99 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1179 ) [2853] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14767 [credit] => 0 [debit] => 1800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1355 ) [2854] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14768 [credit] => 0 [debit] => 900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1356 ) [2855] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14769 [credit] => 0 [debit] => 2100.00 [priority] => 720 [account_type] => [voucher_no] => SI-1357 ) [2856] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14770 [credit] => 0 [debit] => 300.00 [priority] => 720 [account_type] => [voucher_no] => SI-1358 ) [2857] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14771 [credit] => 0 [debit] => 2100.00 [priority] => 720 [account_type] => [voucher_no] => SI-1359 ) [2858] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 237 [credit] => 0 [debit] => 33299.99 [priority] => 720 [account_type] => [voucher_no] => SI-1360 ) [2859] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 237 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1360 ) [2860] => stdClass Object ( [date] => 2025-03-09 [description] => Customer Payment Receipt No : 20020 [credit] => 16423.99 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1180 ) [2861] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14773 [credit] => 0 [debit] => 450.00 [priority] => 720 [account_type] => [voucher_no] => SI-1361 ) [2862] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Additional Invoice No : 14762 [credit] => 4000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1348 ) [2863] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 238 [credit] => 0 [debit] => 121499.99 [priority] => 720 [account_type] => [voucher_no] => SI-1362 ) [2864] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 238 [credit] => 20000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1362 ) [2865] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 239 [credit] => 0 [debit] => 321488 [priority] => 720 [account_type] => [voucher_no] => SI-1363 ) [2866] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 239 [credit] => 30000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1363 ) [2867] => stdClass Object ( [date] => 2025-03-09 [description] => Customer Payment Receipt No : 20025 [credit] => 348722 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1181 ) [2868] => stdClass Object ( [date] => 2025-03-09 [description] => Customer Payment Receipt No : 20026 [credit] => 110450 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1182 ) [2869] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 20039 [credit] => 7500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1183 ) [2870] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14781 [credit] => 0 [debit] => 101000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1364 ) [2871] => stdClass Object ( [date] => 2025-03-10 [description] => Additional Invoice No : 14815 [credit] => 0 [debit] => 750.00 [priority] => 720 [account_type] => [voucher_no] => SI-1365 ) [2872] => stdClass Object ( [date] => 2025-03-10 [description] => Additional Bill Customer Payment Receipt No : 20079 [credit] => 750 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1184 ) [2873] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Reservation Invoice No : 178 [credit] => 0 [debit] => 822800.00 [priority] => 720 [account_type] => [voucher_no] => SI-1366 ) [2874] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Res.Advance Paid Setoff Invoice No : 178 [credit] => 500000.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1366 ) [2875] => stdClass Object ( [date] => 2025-03-10 [description] => Customer Payment Receipt No : 2413 [credit] => 272800 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1185 ) [2876] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14851 [credit] => 0 [debit] => 2000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1367 ) [2877] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14859 [credit] => 0 [debit] => 18000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1368 ) [2878] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14866 [credit] => 0 [debit] => 900.00 [priority] => 720 [account_type] => [voucher_no] => SI-1369 ) [2879] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Bill Customer Payment Receipt No : 20149 [credit] => 900 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1186 ) [2880] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Bill Customer Payment Receipt No : 20150 [credit] => 18000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1187 ) [2881] => stdClass Object ( [date] => 2025-03-11 [description] => Reservation Invoice No : 240 [credit] => 0 [debit] => 17300 [priority] => 720 [account_type] => [voucher_no] => SI-1370 ) [2882] => stdClass Object ( [date] => 2025-03-11 [description] => Customer Payment Receipt No : 20151 [credit] => 17300 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1188 ) [2883] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14867 [credit] => 0 [debit] => 25000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1371 ) [2884] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Bill Customer Payment Receipt No : 20153 [credit] => 25000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1189 ) [2885] => stdClass Object ( [date] => 2025-03-11 [description] => Customer Payment Receipt No : 20155 [credit] => 14400 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1190 ) [2886] => stdClass Object ( [date] => 2025-03-11 [description] => Customer Payment Receipt No : 20156 [credit] => 21801 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1191 ) [2887] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14869 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1372 ) [2888] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14870 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1373 ) [2889] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14871 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1374 ) [2890] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14872 [credit] => 0 [debit] => 1000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1375 ) [2891] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14873 [credit] => 0 [debit] => 25000.00 [priority] => 720 [account_type] => [voucher_no] => SI-1376 ) [2892] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Bill Customer Payment Receipt No : 20163 [credit] => 25000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1192 ) [2893] => stdClass Object ( [date] => 2025-03-12 [description] => Additional Bill Customer Payment Receipt No : 20167 [credit] => 10000 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1193 ) [2894] => stdClass Object ( [date] => 2025-03-12 [description] => Reservation Invoice No : 241 [credit] => 0 [debit] => 75000 [priority] => 720 [account_type] => [voucher_no] => SI-1377 ) [2895] => stdClass Object ( [date] => 2025-03-12 [description] => Reservation Advance Paid Setoff Invoice No : 241 [credit] => 37500.00 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => SI-1377 ) [2896] => stdClass Object ( [date] => 2025-03-12 [description] => Customer Payment Receipt No : 20168 [credit] => 37500 [debit] => 0 [priority] => 720 [account_type] => [voucher_no] => CP-1194 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20001 [account_name] => Accounts Receivables ) [9] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10872 [credit] => 36081.16618 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0002 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0001 [credit] => 0 [debit] => 20000 [priority] => 721 [account_type] => [voucher_no] => JV-0003 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0002 [credit] => 0 [debit] => 583.34218 [priority] => 721 [account_type] => [voucher_no] => JV-0004 ) [3] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0003 [credit] => 0 [debit] => 15497.824 [priority] => 721 [account_type] => [voucher_no] => JV-0005 ) [4] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10882 [credit] => 17904.44918 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0003 ) [5] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0001 [credit] => 0 [debit] => 74700 [priority] => 721 [account_type] => [voucher_no] => PI-0001 ) [6] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0002 [credit] => 0 [debit] => 1408 [priority] => 721 [account_type] => [voucher_no] => PI-0002 ) [7] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0003 [credit] => 0 [debit] => 5400 [priority] => 721 [account_type] => [voucher_no] => PI-0003 ) [8] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0004 [credit] => 0 [debit] => 52496.98 [priority] => 721 [account_type] => [voucher_no] => PI-0004 ) [9] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0005 [credit] => 0 [debit] => 356 [priority] => 721 [account_type] => [voucher_no] => PI-0005 ) [10] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0006 [credit] => 0 [debit] => 11611 [priority] => 721 [account_type] => [voucher_no] => PI-0006 ) [11] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0001 [credit] => 119229.68 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0006 ) [12] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0002 [credit] => 10612.88 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0007 ) [13] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0003 [credit] => 158461.49 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0008 ) [14] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0004 [credit] => 44524.01 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0009 ) [15] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0005 [credit] => 30105.82 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0010 ) [16] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0006 [credit] => 25000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0011 ) [17] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0005 [credit] => 0 [debit] => 30105.81912 [priority] => 721 [account_type] => [voucher_no] => JV-0012 ) [18] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0006 [credit] => 0 [debit] => 25000 [priority] => 721 [account_type] => [voucher_no] => JV-0013 ) [19] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0005 [credit] => 32995.82 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0014 ) [20] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0006 [credit] => 47939.26 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0015 ) [21] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0007 [credit] => 16200 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0016 ) [22] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0008 [credit] => 15790 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0017 ) [23] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0009 [credit] => 29250 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0018 ) [24] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0010 [credit] => 29581.532 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0019 ) [25] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0011 [credit] => 43803.33 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0020 ) [26] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0008 [credit] => 0 [debit] => 15790 [priority] => 721 [account_type] => [voucher_no] => JV-0021 ) [27] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0011 [credit] => 0 [debit] => 43803.33 [priority] => 721 [account_type] => [voucher_no] => JV-0022 ) [28] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0010 [credit] => 0 [debit] => 29581.532 [priority] => 721 [account_type] => [voucher_no] => JV-0023 ) [29] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0009 [credit] => 0 [debit] => 29250 [priority] => 721 [account_type] => [voucher_no] => JV-0024 ) [30] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0007 [credit] => 0 [debit] => 16200 [priority] => 721 [account_type] => [voucher_no] => JV-0025 ) [31] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0006 [credit] => 0 [debit] => 47939.26331 [priority] => 721 [account_type] => [voucher_no] => JV-0026 ) [32] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0005 [credit] => 0 [debit] => 32995.81912 [priority] => 721 [account_type] => [voucher_no] => JV-0027 ) [33] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0004 [credit] => 0 [debit] => 44524.0148 [priority] => 721 [account_type] => [voucher_no] => JV-0028 ) [34] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0003 [credit] => 0 [debit] => 158461.4932465 [priority] => 721 [account_type] => [voucher_no] => JV-0029 ) [35] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0002 [credit] => 0 [debit] => 10612.88 [priority] => 721 [account_type] => [voucher_no] => JV-0030 ) [36] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0001 [credit] => 0 [debit] => 119229.6831 [priority] => 721 [account_type] => [voucher_no] => JV-0031 ) [37] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0007 [credit] => 0 [debit] => 87408.5 [priority] => 721 [account_type] => [voucher_no] => PI-0007 ) [38] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0008 [credit] => 0 [debit] => 2500 [priority] => 721 [account_type] => [voucher_no] => PI-0008 ) [39] => stdClass Object ( [date] => 2024-10-01 [description] => OPENNING BALANCE [credit] => 0 [debit] => 1998834.074 [priority] => 721 [account_type] => [voucher_no] => ) [40] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0009 [credit] => 0 [debit] => 37500 [priority] => 721 [account_type] => [voucher_no] => PI-0009 ) [41] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0010 [credit] => 0 [debit] => 107040 [priority] => 721 [account_type] => [voucher_no] => PI-0010 ) [42] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0012 [credit] => 15994.46 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0032 ) [43] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0013 [credit] => 14023.43 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0033 ) [44] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0014 [credit] => 5903.27 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0034 ) [45] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0015 [credit] => 1000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0035 ) [46] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0016 [credit] => 18603.91 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0036 ) [47] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0017 [credit] => 12701 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0037 ) [48] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0018 [credit] => 1380 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0038 ) [49] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0019 [credit] => 1380 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0039 ) [50] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0020 [credit] => 2483 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0040 ) [51] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0021 [credit] => 2111.67 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0041 ) [52] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-3 [credit] => 153.0972808 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0007 ) [53] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10929 [credit] => 1571.025375 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0010 ) [54] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0011 [credit] => 0 [debit] => 24770 [priority] => 721 [account_type] => [voucher_no] => PI-0011 ) [55] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0012 [credit] => 0 [debit] => 66300 [priority] => 721 [account_type] => [voucher_no] => PI-0012 ) [56] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0022 [credit] => 472 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0044 ) [57] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0023 [credit] => 900 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0045 ) [58] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0024 [credit] => 5871.515 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0046 ) [59] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0025 [credit] => 5490.3125 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0047 ) [60] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0026 [credit] => 900 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0048 ) [61] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0027 [credit] => 900 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0049 ) [62] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0028 [credit] => 7512.2 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0050 ) [63] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10938 [credit] => 1563.755625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0015 ) [64] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0013 [credit] => 0 [debit] => 16050 [priority] => 721 [account_type] => [voucher_no] => PI-0013 ) [65] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0014 [credit] => 0 [debit] => 42900 [priority] => 721 [account_type] => [voucher_no] => PI-0014 ) [66] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0015 [credit] => 0 [debit] => 55250 [priority] => 721 [account_type] => [voucher_no] => PI-0015 ) [67] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0016 [credit] => 0 [debit] => 49140 [priority] => 721 [account_type] => [voucher_no] => PI-0016 ) [68] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0017 [credit] => 0 [debit] => 3600 [priority] => 721 [account_type] => [voucher_no] => PI-0017 ) [69] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0018 [credit] => 0 [debit] => 60910 [priority] => 721 [account_type] => [voucher_no] => PI-0018 ) [70] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0019 [credit] => 0 [debit] => 1210 [priority] => 721 [account_type] => [voucher_no] => PI-0019 ) [71] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0029 [credit] => 93938.4615 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0051 ) [72] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer CANCEL : TOUT-0029 [credit] => 0 [debit] => 27888.613 [priority] => 721 [account_type] => [voucher_no] => JV-0052 ) [73] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0029 [credit] => 98138.4615 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0053 ) [74] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0030 [credit] => 838.08 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0054 ) [75] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0031 [credit] => 6250 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0055 ) [76] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0032 [credit] => 6250 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0056 ) [77] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0033 [credit] => 26266.6666 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0057 ) [78] => stdClass Object ( [date] => 2024-11-05 [description] => Stock Adjustment No : ADJ-0004 [credit] => 0 [debit] => 12720 [priority] => 721 [account_type] => [voucher_no] => JV-0058 ) [79] => stdClass Object ( [date] => 2024-11-05 [description] => GRN No : GRN-0020 [credit] => 0 [debit] => 64253 [priority] => 721 [account_type] => [voucher_no] => PI-0020 ) [80] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0021 [credit] => 0 [debit] => 1090 [priority] => 721 [account_type] => [voucher_no] => PI-0021 ) [81] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0022 [credit] => 0 [debit] => 7460 [priority] => 721 [account_type] => [voucher_no] => PI-0022 ) [82] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0023 [credit] => 0 [debit] => 3479.01 [priority] => 721 [account_type] => [voucher_no] => PI-0023 ) [83] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0024 [credit] => 0 [debit] => 15276 [priority] => 721 [account_type] => [voucher_no] => PI-0024 ) [84] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0026 [credit] => 0 [debit] => 16559.87 [priority] => 721 [account_type] => [voucher_no] => PI-0025 ) [85] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0027 [credit] => 0 [debit] => 6311.96 [priority] => 721 [account_type] => [voucher_no] => PI-0026 ) [86] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0034 [credit] => 80716.00948 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0059 ) [87] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0035 [credit] => 78800.3429885 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0060 ) [88] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0036 [credit] => 265.995 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0061 ) [89] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0037 [credit] => 29145.4448 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0062 ) [90] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0038 [credit] => 7459.9999875 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0063 ) [91] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0039 [credit] => 8660 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0064 ) [92] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0040 [credit] => 12466.9765 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0065 ) [93] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0041 [credit] => 22007.04325 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0066 ) [94] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0042 [credit] => 2207.71325 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0067 ) [95] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0043 [credit] => 48037.7585 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0068 ) [96] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0044 [credit] => 941.0812 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0069 ) [97] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0045 [credit] => 39668.0615 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0070 ) [98] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0045 [credit] => 0 [debit] => 39668.0615 [priority] => 721 [account_type] => [voucher_no] => JV-0071 ) [99] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0044 [credit] => 0 [debit] => 941.0812 [priority] => 721 [account_type] => [voucher_no] => JV-0072 ) [100] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0043 [credit] => 0 [debit] => 48037.7585 [priority] => 721 [account_type] => [voucher_no] => JV-0073 ) [101] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0042 [credit] => 0 [debit] => 2207.71325 [priority] => 721 [account_type] => [voucher_no] => JV-0074 ) [102] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0041 [credit] => 0 [debit] => 22007.04325 [priority] => 721 [account_type] => [voucher_no] => JV-0075 ) [103] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0040 [credit] => 0 [debit] => 12466.9765 [priority] => 721 [account_type] => [voucher_no] => JV-0076 ) [104] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0038 [credit] => 0 [debit] => 7459.9999875 [priority] => 721 [account_type] => [voucher_no] => JV-0077 ) [105] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0037 [credit] => 0 [debit] => 29145.4448 [priority] => 721 [account_type] => [voucher_no] => JV-0078 ) [106] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0036 [credit] => 0 [debit] => 265.995 [priority] => 721 [account_type] => [voucher_no] => JV-0079 ) [107] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0035 [credit] => 0 [debit] => 78800.3429885 [priority] => 721 [account_type] => [voucher_no] => JV-0080 ) [108] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0034 [credit] => 0 [debit] => 80716.00948 [priority] => 721 [account_type] => [voucher_no] => JV-0081 ) [109] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0033 [credit] => 0 [debit] => 26266.6666 [priority] => 721 [account_type] => [voucher_no] => JV-0082 ) [110] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0032 [credit] => 0 [debit] => 6250 [priority] => 721 [account_type] => [voucher_no] => JV-0083 ) [111] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0031 [credit] => 0 [debit] => 6250 [priority] => 721 [account_type] => [voucher_no] => JV-0084 ) [112] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0012 [credit] => 0 [debit] => 15714.2498 [priority] => 721 [account_type] => [voucher_no] => JV-0085 ) [113] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0015 [credit] => 0 [debit] => 900 [priority] => 721 [account_type] => [voucher_no] => JV-0086 ) [114] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0013 [credit] => 0 [debit] => 14023.8985 [priority] => 721 [account_type] => [voucher_no] => JV-0087 ) [115] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0016 [credit] => 0 [debit] => 18603.907 [priority] => 721 [account_type] => [voucher_no] => JV-0088 ) [116] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0014 [credit] => 0 [debit] => 6132.2368 [priority] => 721 [account_type] => [voucher_no] => JV-0089 ) [117] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0018 [credit] => 0 [debit] => 1380 [priority] => 721 [account_type] => [voucher_no] => JV-0090 ) [118] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0019 [credit] => 0 [debit] => 1380 [priority] => 721 [account_type] => [voucher_no] => JV-0091 ) [119] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0017 [credit] => 0 [debit] => 12701 [priority] => 721 [account_type] => [voucher_no] => JV-0092 ) [120] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0020 [credit] => 0 [debit] => 2360.851 [priority] => 721 [account_type] => [voucher_no] => JV-0093 ) [121] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0021 [credit] => 0 [debit] => 1908.085 [priority] => 721 [account_type] => [voucher_no] => JV-0094 ) [122] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0022 [credit] => 0 [debit] => 472 [priority] => 721 [account_type] => [voucher_no] => JV-0095 ) [123] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0023 [credit] => 0 [debit] => 900 [priority] => 721 [account_type] => [voucher_no] => JV-0096 ) [124] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0024 [credit] => 0 [debit] => 5871.515 [priority] => 721 [account_type] => [voucher_no] => JV-0097 ) [125] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0026 [credit] => 0 [debit] => 900 [priority] => 721 [account_type] => [voucher_no] => JV-0098 ) [126] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0025 [credit] => 0 [debit] => 5490.3125 [priority] => 721 [account_type] => [voucher_no] => JV-0099 ) [127] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0027 [credit] => 0 [debit] => 900 [priority] => 721 [account_type] => [voucher_no] => JV-0100 ) [128] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0028 [credit] => 0 [debit] => 7512.2 [priority] => 721 [account_type] => [voucher_no] => JV-0101 ) [129] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0029 [credit] => 0 [debit] => 98138.4615 [priority] => 721 [account_type] => [voucher_no] => JV-0102 ) [130] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0030 [credit] => 0 [debit] => 838.08 [priority] => 721 [account_type] => [voucher_no] => JV-0103 ) [131] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0028 [credit] => 0 [debit] => 155955.24 [priority] => 721 [account_type] => [voucher_no] => PI-0027 ) [132] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0029 [credit] => 0 [debit] => 33150 [priority] => 721 [account_type] => [voucher_no] => PI-0028 ) [133] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0030 [credit] => 0 [debit] => 227519.48 [priority] => 721 [account_type] => [voucher_no] => PI-0029 ) [134] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0031 [credit] => 0 [debit] => 171789.12 [priority] => 721 [account_type] => [voucher_no] => PI-0030 ) [135] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0032 [credit] => 0 [debit] => 33137.52 [priority] => 721 [account_type] => [voucher_no] => PI-0031 ) [136] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0033 [credit] => 0 [debit] => 100161.94 [priority] => 721 [account_type] => [voucher_no] => PI-0032 ) [137] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0034 [credit] => 0 [debit] => 4743.8 [priority] => 721 [account_type] => [voucher_no] => PI-0033 ) [138] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer OUT : TOUT-0046 [credit] => 3481 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0110 ) [139] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0035 [credit] => 0 [debit] => 5900 [priority] => 721 [account_type] => [voucher_no] => PI-0034 ) [140] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0036 [credit] => 0 [debit] => 8600 [priority] => 721 [account_type] => [voucher_no] => PI-0035 ) [141] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0037 [credit] => 0 [debit] => 18800 [priority] => 721 [account_type] => [voucher_no] => PI-0036 ) [142] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0038 [credit] => 0 [debit] => 2400 [priority] => 721 [account_type] => [voucher_no] => PI-0037 ) [143] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer CANCEL : TOUT-0046 [credit] => 0 [debit] => 3481 [priority] => 721 [account_type] => [voucher_no] => JV-0111 ) [144] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0046 [credit] => 3481 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0112 ) [145] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0039 [credit] => 0 [debit] => 13800 [priority] => 721 [account_type] => [voucher_no] => PI-0038 ) [146] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0047 [credit] => 11200 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0113 ) [147] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0048 [credit] => 2600 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0114 ) [148] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer IN : TOUT-0047 [credit] => 0 [debit] => 11200 [priority] => 721 [account_type] => [voucher_no] => JV-0115 ) [149] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer IN : TOUT-0046 [credit] => 0 [debit] => 3481 [priority] => 721 [account_type] => [voucher_no] => JV-0116 ) [150] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0049 [credit] => 15689.3164 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0117 ) [151] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0050 [credit] => 15964.4795 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0118 ) [152] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0051 [credit] => 4280.7051775 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0119 ) [153] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0052 [credit] => 8270.5625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0120 ) [154] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0053 [credit] => 4282.9133775 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0121 ) [155] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0054 [credit] => 6274.991 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0122 ) [156] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0055 [credit] => 10825.58075 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0123 ) [157] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0056 [credit] => 12217.50238 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0124 ) [158] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0057 [credit] => 1790 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0125 ) [159] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0058 [credit] => 40989.834 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0126 ) [160] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0059 [credit] => 2010 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0127 ) [161] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0060 [credit] => 290.56625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0128 ) [162] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0041 [credit] => 0 [debit] => 53000 [priority] => 721 [account_type] => [voucher_no] => PI-0039 ) [163] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0040 [credit] => 0 [debit] => 1000 [priority] => 721 [account_type] => [voucher_no] => PI-0040 ) [164] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0061 [credit] => 15919.5553 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0129 ) [165] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0062 [credit] => 18178.5655 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0130 ) [166] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0063 [credit] => 2749.702 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0131 ) [167] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0042 [credit] => 0 [debit] => 1260 [priority] => 721 [account_type] => [voucher_no] => PI-0041 ) [168] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0064 [credit] => 1260 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0132 ) [169] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0063 [credit] => 0 [debit] => 2749.702 [priority] => 721 [account_type] => [voucher_no] => JV-0133 ) [170] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0062 [credit] => 0 [debit] => 18178.5655 [priority] => 721 [account_type] => [voucher_no] => JV-0134 ) [171] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0061 [credit] => 0 [debit] => 15919.5553 [priority] => 721 [account_type] => [voucher_no] => JV-0135 ) [172] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0059 [credit] => 0 [debit] => 2010 [priority] => 721 [account_type] => [voucher_no] => JV-0136 ) [173] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0058 [credit] => 0 [debit] => 40989.834 [priority] => 721 [account_type] => [voucher_no] => JV-0137 ) [174] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0057 [credit] => 0 [debit] => 1790 [priority] => 721 [account_type] => [voucher_no] => JV-0138 ) [175] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0056 [credit] => 0 [debit] => 12217.50238 [priority] => 721 [account_type] => [voucher_no] => JV-0139 ) [176] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0039 [credit] => 0 [debit] => 8545 [priority] => 721 [account_type] => [voucher_no] => JV-0140 ) [177] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0064 [credit] => 0 [debit] => 1260 [priority] => 721 [account_type] => [voucher_no] => JV-0141 ) [178] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0043 [credit] => 0 [debit] => 750 [priority] => 721 [account_type] => [voucher_no] => PI-0042 ) [179] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0044 [credit] => 0 [debit] => 1386.44 [priority] => 721 [account_type] => [voucher_no] => PI-0043 ) [180] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0045 [credit] => 0 [debit] => 2110 [priority] => 721 [account_type] => [voucher_no] => PI-0044 ) [181] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0047 [credit] => 0 [debit] => 34560 [priority] => 721 [account_type] => [voucher_no] => PI-0045 ) [182] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0065 [credit] => 1244 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0142 ) [183] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0066 [credit] => 1555 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0143 ) [184] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0067 [credit] => 33598.8 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0144 ) [185] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0068 [credit] => 17449.744055 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0145 ) [186] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0069 [credit] => 8115.54 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0146 ) [187] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0070 [credit] => 34015.662 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0147 ) [188] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0071 [credit] => 7929.727725 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0148 ) [189] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0072 [credit] => 367.9965 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0149 ) [190] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0073 [credit] => 10831.2435 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0150 ) [191] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0074 [credit] => 23699.946 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0151 ) [192] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer CANCEL : TOUT-0074 [credit] => 0 [debit] => 23699.946 [priority] => 721 [account_type] => [voucher_no] => JV-0152 ) [193] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0074 [credit] => 24094.9451 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0153 ) [194] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer CANCEL : TOUT-0074 [credit] => 0 [debit] => 24094.9451 [priority] => 721 [account_type] => [voucher_no] => JV-0154 ) [195] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0074 [credit] => 24094.9451 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0155 ) [196] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0075 [credit] => 4011.986 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0156 ) [197] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0048 [credit] => 0 [debit] => 955.5 [priority] => 721 [account_type] => [voucher_no] => PI-0046 ) [198] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0076 [credit] => 2100 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0157 ) [199] => stdClass Object ( [date] => 2024-11-10 [description] => GRN No : GRN-0049 [credit] => 0 [debit] => 1240 [priority] => 721 [account_type] => [voucher_no] => PI-0047 ) [200] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0075 [credit] => 0 [debit] => 4011.986 [priority] => 721 [account_type] => [voucher_no] => JV-0158 ) [201] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0074 [credit] => 0 [debit] => 24094.9451 [priority] => 721 [account_type] => [voucher_no] => JV-0159 ) [202] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0073 [credit] => 0 [debit] => 10831.2435 [priority] => 721 [account_type] => [voucher_no] => JV-0160 ) [203] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0072 [credit] => 0 [debit] => 367.9965 [priority] => 721 [account_type] => [voucher_no] => JV-0161 ) [204] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0071 [credit] => 0 [debit] => 7929.727725 [priority] => 721 [account_type] => [voucher_no] => JV-0162 ) [205] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0070 [credit] => 0 [debit] => 34015.662 [priority] => 721 [account_type] => [voucher_no] => JV-0163 ) [206] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0069 [credit] => 0 [debit] => 8115.54 [priority] => 721 [account_type] => [voucher_no] => JV-0164 ) [207] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0077 [credit] => 24055.44519 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0165 ) [208] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0078 [credit] => 6250 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0166 ) [209] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0079 [credit] => 28938.36515 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0167 ) [210] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0080 [credit] => 5213.97423 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0168 ) [211] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0081 [credit] => 580 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0169 ) [212] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0082 [credit] => 1860 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0170 ) [213] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0083 [credit] => 960 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0171 ) [214] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0084 [credit] => 929.9934885 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0172 ) [215] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0085 [credit] => 2043.5304 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0173 ) [216] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0086 [credit] => 19347.4225 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0174 ) [217] => stdClass Object ( [date] => 2024-11-10 [description] => GRN No : GRN-0050 [credit] => 0 [debit] => 20775 [priority] => 721 [account_type] => [voucher_no] => PI-0048 ) [218] => stdClass Object ( [date] => 2024-11-11 [description] => GRN No : GRN-0051 [credit] => 0 [debit] => 45364 [priority] => 721 [account_type] => [voucher_no] => PI-0049 ) [219] => stdClass Object ( [date] => 2024-11-11 [description] => GRN No : GRN-0052 [credit] => 0 [debit] => 64427.2 [priority] => 721 [account_type] => [voucher_no] => PI-0050 ) [220] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0086 [credit] => 0 [debit] => 19347.4225 [priority] => 721 [account_type] => [voucher_no] => JV-0175 ) [221] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0084 [credit] => 0 [debit] => 929.9934885 [priority] => 721 [account_type] => [voucher_no] => JV-0176 ) [222] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0085 [credit] => 0 [debit] => 2043.5304 [priority] => 721 [account_type] => [voucher_no] => JV-0177 ) [223] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0083 [credit] => 0 [debit] => 960 [priority] => 721 [account_type] => [voucher_no] => JV-0178 ) [224] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0081 [credit] => 0 [debit] => 580 [priority] => 721 [account_type] => [voucher_no] => JV-0179 ) [225] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0080 [credit] => 0 [debit] => 5213.97423 [priority] => 721 [account_type] => [voucher_no] => JV-0180 ) [226] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0079 [credit] => 0 [debit] => 28938.36515 [priority] => 721 [account_type] => [voucher_no] => JV-0181 ) [227] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0078 [credit] => 0 [debit] => 6250 [priority] => 721 [account_type] => [voucher_no] => JV-0182 ) [228] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0077 [credit] => 0 [debit] => 24055.44519 [priority] => 721 [account_type] => [voucher_no] => JV-0183 ) [229] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0067 [credit] => 0 [debit] => 33598.8 [priority] => 721 [account_type] => [voucher_no] => JV-0184 ) [230] => stdClass Object ( [date] => 2024-11-11 [description] => GRN No : GRN-0053 [credit] => 0 [debit] => 10140 [priority] => 721 [account_type] => [voucher_no] => PI-0051 ) [231] => stdClass Object ( [date] => 2024-11-11 [description] => GRN No : GRN-0054 [credit] => 0 [debit] => 161290.67 [priority] => 721 [account_type] => [voucher_no] => PI-0052 ) [232] => stdClass Object ( [date] => 2024-11-13 [description] => GRN No : GRN-0055 [credit] => 0 [debit] => 2800 [priority] => 721 [account_type] => [voucher_no] => PI-0053 ) [233] => stdClass Object ( [date] => 2024-11-13 [description] => GRN No : GRN-0056 [credit] => 0 [debit] => 828 [priority] => 721 [account_type] => [voucher_no] => PI-0054 ) [234] => stdClass Object ( [date] => 2024-11-13 [description] => GRN No : GRN-0057 [credit] => 0 [debit] => 8360 [priority] => 721 [account_type] => [voucher_no] => PI-0055 ) [235] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0058 [credit] => 0 [debit] => 83700.12 [priority] => 721 [account_type] => [voucher_no] => PI-0056 ) [236] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0059 [credit] => 0 [debit] => 19248.75 [priority] => 721 [account_type] => [voucher_no] => PI-0057 ) [237] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0060 [credit] => 0 [debit] => 80280 [priority] => 721 [account_type] => [voucher_no] => PI-0058 ) [238] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0061 [credit] => 0 [debit] => 5831 [priority] => 721 [account_type] => [voucher_no] => PI-0059 ) [239] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0062 [credit] => 0 [debit] => 12692.5 [priority] => 721 [account_type] => [voucher_no] => PI-0060 ) [240] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0063 [credit] => 0 [debit] => 72000 [priority] => 721 [account_type] => [voucher_no] => PI-0061 ) [241] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0064 [credit] => 0 [debit] => 4640 [priority] => 721 [account_type] => [voucher_no] => PI-0062 ) [242] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0065 [credit] => 0 [debit] => 15757 [priority] => 721 [account_type] => [voucher_no] => PI-0063 ) [243] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0066 [credit] => 0 [debit] => 51249.98 [priority] => 721 [account_type] => [voucher_no] => PI-0064 ) [244] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0067 [credit] => 0 [debit] => 3510 [priority] => 721 [account_type] => [voucher_no] => PI-0065 ) [245] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0068 [credit] => 0 [debit] => 16800 [priority] => 721 [account_type] => [voucher_no] => PI-0066 ) [246] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0069 [credit] => 0 [debit] => 3000 [priority] => 721 [account_type] => [voucher_no] => PI-0067 ) [247] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0087 [credit] => 2843.75 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0186 ) [248] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0070 [credit] => 0 [debit] => 46918 [priority] => 721 [account_type] => [voucher_no] => PI-0068 ) [249] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0071 [credit] => 0 [debit] => 7500 [priority] => 721 [account_type] => [voucher_no] => PI-0069 ) [250] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0072 [credit] => 0 [debit] => 4000 [priority] => 721 [account_type] => [voucher_no] => PI-0070 ) [251] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0073 [credit] => 0 [debit] => 15400 [priority] => 721 [account_type] => [voucher_no] => PI-0071 ) [252] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0088 [credit] => 4574.1216 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0187 ) [253] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0074 [credit] => 0 [debit] => 27554 [priority] => 721 [account_type] => [voucher_no] => PI-0072 ) [254] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0089 [credit] => 24296.3984 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0188 ) [255] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0090 [credit] => 10483.323755 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0189 ) [256] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0091 [credit] => 10539.64165 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0190 ) [257] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0092 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0191 ) [258] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer CANCEL : TOUT-0092 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0192 ) [259] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0092 [credit] => 160 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0193 ) [260] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0093 [credit] => 6846 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0194 ) [261] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0094 [credit] => 5040 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0195 ) [262] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0095 [credit] => 24154.80025 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0196 ) [263] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0096 [credit] => 18697.5158925 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0197 ) [264] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0097 [credit] => 40426.6901 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0198 ) [265] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0098 [credit] => 243 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0199 ) [266] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0099 [credit] => 55041.79 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0200 ) [267] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0100 [credit] => 79995.97547 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0201 ) [268] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0101 [credit] => 15508.7 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0202 ) [269] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0102 [credit] => 15516.3045 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0203 ) [270] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0103 [credit] => 2641.0772 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0204 ) [271] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0104 [credit] => 2650.6521 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0205 ) [272] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0105 [credit] => 104404.5484 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0206 ) [273] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0106 [credit] => 1177.7 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0207 ) [274] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0107 [credit] => 75871.5132855 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0208 ) [275] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0108 [credit] => 25693.0497 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0209 ) [276] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0109 [credit] => 3732.27317 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0210 ) [277] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0110 [credit] => 30589.09 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0211 ) [278] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer CANCEL : TOUT-0109 [credit] => 0 [debit] => 1577.99 [priority] => 721 [account_type] => [voucher_no] => JV-0212 ) [279] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer CANCEL : TOUT-0108 [credit] => 0 [debit] => 1665 [priority] => 721 [account_type] => [voucher_no] => JV-0213 ) [280] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0111 [credit] => 25339.0497 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0214 ) [281] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer CANCEL : TOUT-0111 [credit] => 0 [debit] => 1665 [priority] => 721 [account_type] => [voucher_no] => JV-0215 ) [282] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0111 [credit] => 25339.0497 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0216 ) [283] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0112 [credit] => 3732.27317 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0217 ) [284] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0113 [credit] => -989.268 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0218 ) [285] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0114 [credit] => 11093.223 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0219 ) [286] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0115 [credit] => 1587.11053 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0220 ) [287] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0116 [credit] => 21419.8361145 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0221 ) [288] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0087 [credit] => 0 [debit] => 2843.75 [priority] => 721 [account_type] => [voucher_no] => JV-0222 ) [289] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0090 [credit] => 0 [debit] => 10483.323755 [priority] => 721 [account_type] => [voucher_no] => JV-0223 ) [290] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0115 [credit] => 0 [debit] => 1587.11053 [priority] => 721 [account_type] => [voucher_no] => JV-0224 ) [291] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0114 [credit] => 0 [debit] => 11093.223 [priority] => 721 [account_type] => [voucher_no] => JV-0225 ) [292] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0113 [credit] => 0 [debit] => -989.268 [priority] => 721 [account_type] => [voucher_no] => JV-0226 ) [293] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0112 [credit] => 0 [debit] => 3732.27317 [priority] => 721 [account_type] => [voucher_no] => JV-0227 ) [294] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0111 [credit] => 0 [debit] => 25339.0497 [priority] => 721 [account_type] => [voucher_no] => JV-0228 ) [295] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0107 [credit] => 0 [debit] => 75871.5132855 [priority] => 721 [account_type] => [voucher_no] => JV-0229 ) [296] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0106 [credit] => 0 [debit] => 1177.7 [priority] => 721 [account_type] => [voucher_no] => JV-0230 ) [297] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0105 [credit] => 0 [debit] => 104404.5484 [priority] => 721 [account_type] => [voucher_no] => JV-0231 ) [298] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0104 [credit] => 0 [debit] => 2650.6521 [priority] => 721 [account_type] => [voucher_no] => JV-0232 ) [299] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0102 [credit] => 0 [debit] => 15516.3045 [priority] => 721 [account_type] => [voucher_no] => JV-0233 ) [300] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0101 [credit] => 0 [debit] => 15508.7 [priority] => 721 [account_type] => [voucher_no] => JV-0234 ) [301] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0100 [credit] => 0 [debit] => 79995.97547 [priority] => 721 [account_type] => [voucher_no] => JV-0235 ) [302] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0099 [credit] => 0 [debit] => 55041.79 [priority] => 721 [account_type] => [voucher_no] => JV-0236 ) [303] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0095 [credit] => 0 [debit] => 24154.80025 [priority] => 721 [account_type] => [voucher_no] => JV-0237 ) [304] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0096 [credit] => 0 [debit] => 18697.5158925 [priority] => 721 [account_type] => [voucher_no] => JV-0238 ) [305] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0097 [credit] => 0 [debit] => 40426.6901 [priority] => 721 [account_type] => [voucher_no] => JV-0239 ) [306] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0098 [credit] => 0 [debit] => 243 [priority] => 721 [account_type] => [voucher_no] => JV-0240 ) [307] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0110 [credit] => 0 [debit] => 30589.09 [priority] => 721 [account_type] => [voucher_no] => JV-0241 ) [308] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0116 [credit] => 0 [debit] => 21419.8361145 [priority] => 721 [account_type] => [voucher_no] => JV-0242 ) [309] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0117 [credit] => 590 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0243 ) [310] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer CANCEL : TOUT-0117 [credit] => 0 [debit] => 590 [priority] => 721 [account_type] => [voucher_no] => JV-0244 ) [311] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0117 [credit] => 2090 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0245 ) [312] => stdClass Object ( [date] => 2024-11-16 [description] => GRN No : GRN-0075 [credit] => 0 [debit] => 20250 [priority] => 721 [account_type] => [voucher_no] => PI-0073 ) [313] => stdClass Object ( [date] => 2024-11-16 [description] => GRN No : GRN-0076 [credit] => 0 [debit] => 36345 [priority] => 721 [account_type] => [voucher_no] => PI-0074 ) [314] => stdClass Object ( [date] => 2024-11-16 [description] => GRN No : GRN-0077 [credit] => 0 [debit] => 3600 [priority] => 721 [account_type] => [voucher_no] => PI-0075 ) [315] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0117 [credit] => 0 [debit] => 2090 [priority] => 721 [account_type] => [voucher_no] => JV-0246 ) [316] => stdClass Object ( [date] => 2024-11-16 [description] => GRN No : GRN-0078 [credit] => 0 [debit] => 1198 [priority] => 721 [account_type] => [voucher_no] => PI-0076 ) [317] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0118 [credit] => 39403.3121 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0247 ) [318] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0119 [credit] => 35877.7828 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0248 ) [319] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0120 [credit] => 30622.635 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0249 ) [320] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0121 [credit] => 47235.1423125 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0250 ) [321] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0122 [credit] => 7645.21845 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0251 ) [322] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0123 [credit] => 10293.988 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0252 ) [323] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0124 [credit] => 947.0227 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0253 ) [324] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0125 [credit] => 2468.554 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0254 ) [325] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11238 [credit] => 1 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0062 ) [326] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0126 [credit] => 1555 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0255 ) [327] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0127 [credit] => 70825 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0256 ) [328] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0128 [credit] => 8092 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0257 ) [329] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0079 [credit] => 0 [debit] => 1500 [priority] => 721 [account_type] => [voucher_no] => PI-0077 ) [330] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0080 [credit] => 0 [debit] => 500.5 [priority] => 721 [account_type] => [voucher_no] => PI-0078 ) [331] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0081 [credit] => 0 [debit] => 539.5 [priority] => 721 [account_type] => [voucher_no] => PI-0079 ) [332] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0082 [credit] => 0 [debit] => 500 [priority] => 721 [account_type] => [voucher_no] => PI-0080 ) [333] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0129 [credit] => 500 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0258 ) [334] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0083 [credit] => 0 [debit] => 6700 [priority] => 721 [account_type] => [voucher_no] => PI-0081 ) [335] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0084 [credit] => 0 [debit] => 11536 [priority] => 721 [account_type] => [voucher_no] => PI-0082 ) [336] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0085 [credit] => 0 [debit] => 306677.22 [priority] => 721 [account_type] => [voucher_no] => PI-0083 ) [337] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0130 [credit] => 19328.9418 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0259 ) [338] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0131 [credit] => 1398 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0260 ) [339] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0132 [credit] => 1741.817 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0261 ) [340] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0133 [credit] => 4623.04 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0262 ) [341] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0134 [credit] => 11124.4642 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0263 ) [342] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0135 [credit] => 7699.5 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0264 ) [343] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0136 [credit] => 1859.986977 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0265 ) [344] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0137 [credit] => 599.2276 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0266 ) [345] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0138 [credit] => 700 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0267 ) [346] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0139 [credit] => 50717.8716 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0268 ) [347] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-10 [credit] => 4327.232135 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0075 ) [348] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-12 [credit] => 10769.415808 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0077 ) [349] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-13 [credit] => 513.6873774 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0078 ) [350] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-15 [credit] => 1389.8649028 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0080 ) [351] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-22 [credit] => 2100 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0087 ) [352] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-24 [credit] => 8400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0089 ) [353] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-26 [credit] => 420 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0091 ) [354] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-29 [credit] => 3186.85516 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0094 ) [355] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-30 [credit] => 4597.89778 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0095 ) [356] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-31 [credit] => 2201.214 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0096 ) [357] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-33 [credit] => 1060.6506052 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0098 ) [358] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-35 [credit] => 992.8804738 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0100 ) [359] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-38 [credit] => 1681.9703509 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0103 ) [360] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-39 [credit] => 3018.5599429000004 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0104 ) [361] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-40 [credit] => 6 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0105 ) [362] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-46 [credit] => 7854.115535999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0111 ) [363] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-47 [credit] => 8789.826451 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0112 ) [364] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-48 [credit] => 3912.4873150000003 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0113 ) [365] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-49 [credit] => 3572.5461315 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0114 ) [366] => stdClass Object ( [date] => 2024-11-03 [description] => Restaurant Bill No : CB-2502-5 [credit] => 875.8286327999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0115 ) [367] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-50 [credit] => 234031.47129649998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0116 ) [368] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-51 [credit] => 757.2067304 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0117 ) [369] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-52 [credit] => 1997.0531416000001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0118 ) [370] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-53 [credit] => 1064.0726386 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0119 ) [371] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-54 [credit] => 330.4545697 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0120 ) [372] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-55 [credit] => 7031.9441271 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0121 ) [373] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-56 [credit] => 898.4985626999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0122 ) [374] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-57 [credit] => 3642.65930625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0123 ) [375] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-58 [credit] => 2902.3806522 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0124 ) [376] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-7 [credit] => 640.6506052 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0126 ) [377] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-8 [credit] => 14694.684648800001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0127 ) [378] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-9 [credit] => 875.8286327999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0128 ) [379] => stdClass Object ( [date] => 2024-11-10 [description] => Restaurant Bill No : CB-2533-1 [credit] => 2853.8868 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0129 ) [380] => stdClass Object ( [date] => 2024-11-10 [description] => Restaurant Bill No : CB-2533-3 [credit] => 1076.9944625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0130 ) [381] => stdClass Object ( [date] => 2024-11-18 [description] => GRN No : GRN-0086 [credit] => 0 [debit] => 33280 [priority] => 721 [account_type] => [voucher_no] => PI-0084 ) [382] => stdClass Object ( [date] => 2024-11-18 [description] => GRN No : GRN-0087 [credit] => 0 [debit] => 68000 [priority] => 721 [account_type] => [voucher_no] => PI-0085 ) [383] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0140 [credit] => 33567.28 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0269 ) [384] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0140 [credit] => 0 [debit] => 33567.28 [priority] => 721 [account_type] => [voucher_no] => JV-0270 ) [385] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0139 [credit] => 0 [debit] => 50717.8716 [priority] => 721 [account_type] => [voucher_no] => JV-0271 ) [386] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0136 [credit] => 0 [debit] => 1859.986977 [priority] => 721 [account_type] => [voucher_no] => JV-0272 ) [387] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0135 [credit] => 0 [debit] => 7699.5 [priority] => 721 [account_type] => [voucher_no] => JV-0273 ) [388] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0134 [credit] => 0 [debit] => 11124.4642 [priority] => 721 [account_type] => [voucher_no] => JV-0274 ) [389] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0133 [credit] => 0 [debit] => 4623.04 [priority] => 721 [account_type] => [voucher_no] => JV-0275 ) [390] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0125 [credit] => 0 [debit] => 2468.554 [priority] => 721 [account_type] => [voucher_no] => JV-0276 ) [391] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0124 [credit] => 0 [debit] => 947.0227 [priority] => 721 [account_type] => [voucher_no] => JV-0277 ) [392] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0123 [credit] => 0 [debit] => 10140.7 [priority] => 721 [account_type] => [voucher_no] => JV-0278 ) [393] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0121 [credit] => 0 [debit] => 47235.1423125 [priority] => 721 [account_type] => [voucher_no] => JV-0279 ) [394] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0120 [credit] => 0 [debit] => 30972.147 [priority] => 721 [account_type] => [voucher_no] => JV-0280 ) [395] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0119 [credit] => 0 [debit] => 35704.9066 [priority] => 721 [account_type] => [voucher_no] => JV-0281 ) [396] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0118 [credit] => 0 [debit] => 39311.3521 [priority] => 721 [account_type] => [voucher_no] => JV-0282 ) [397] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0141 [credit] => 13374.95 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0283 ) [398] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer CANCEL : TOUT-0141 [credit] => 0 [debit] => 702.25 [priority] => 721 [account_type] => [voucher_no] => JV-0284 ) [399] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0141 [credit] => 13374.95 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0285 ) [400] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0142 [credit] => 20762.676785 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0286 ) [401] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0143 [credit] => 13520.1436 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0287 ) [402] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0144 [credit] => 460 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0288 ) [403] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0145 [credit] => 7656.3812 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0289 ) [404] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0146 [credit] => 8400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0290 ) [405] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0147 [credit] => 12265.3 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0291 ) [406] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0148 [credit] => 900 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0292 ) [407] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0149 [credit] => 56622.6016755 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0293 ) [408] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0150 [credit] => 5103.7534 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0294 ) [409] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0151 [credit] => 75 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0295 ) [410] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer CANCEL : TOUT-0149 [credit] => 0 [debit] => 8212.42464 [priority] => 721 [account_type] => [voucher_no] => JV-0296 ) [411] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0152 [credit] => 56964.7860355 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0297 ) [412] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0152 [credit] => 0 [debit] => 56964.7860355 [priority] => 721 [account_type] => [voucher_no] => JV-0299 ) [413] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0150 [credit] => 0 [debit] => 5103.7534 [priority] => 721 [account_type] => [voucher_no] => JV-0300 ) [414] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0148 [credit] => 0 [debit] => 900 [priority] => 721 [account_type] => [voucher_no] => JV-0301 ) [415] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0147 [credit] => 0 [debit] => 12265.3 [priority] => 721 [account_type] => [voucher_no] => JV-0302 ) [416] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0146 [credit] => 0 [debit] => 8400 [priority] => 721 [account_type] => [voucher_no] => JV-0303 ) [417] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0144 [credit] => 0 [debit] => 460 [priority] => 721 [account_type] => [voucher_no] => JV-0304 ) [418] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0143 [credit] => 0 [debit] => 13520.1436 [priority] => 721 [account_type] => [voucher_no] => JV-0305 ) [419] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0142 [credit] => 0 [debit] => 20762.676785 [priority] => 721 [account_type] => [voucher_no] => JV-0306 ) [420] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer OUT : TOUT-0153 [credit] => 10032.25 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0307 ) [421] => stdClass Object ( [date] => 2024-11-19 [description] => GRN No : GRN-0088 [credit] => 0 [debit] => 65980 [priority] => 721 [account_type] => [voucher_no] => PI-0086 ) [422] => stdClass Object ( [date] => 2024-11-19 [description] => GRN No : GRN-0089 [credit] => 0 [debit] => 34932 [priority] => 721 [account_type] => [voucher_no] => PI-0087 ) [423] => stdClass Object ( [date] => 2024-11-19 [description] => GRN No : GRN-0090 [credit] => 0 [debit] => 2751.1 [priority] => 721 [account_type] => [voucher_no] => PI-0088 ) [424] => stdClass Object ( [date] => 2024-11-19 [description] => GRN No : GRN-0091 [credit] => 0 [debit] => 8340 [priority] => 721 [account_type] => [voucher_no] => PI-0089 ) [425] => stdClass Object ( [date] => 2024-11-19 [description] => GRN No : GRN-0092 [credit] => 0 [debit] => 1036 [priority] => 721 [account_type] => [voucher_no] => PI-0090 ) [426] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0093 [credit] => 0 [debit] => 2400 [priority] => 721 [account_type] => [voucher_no] => PI-0091 ) [427] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0094 [credit] => 0 [debit] => 74700.05 [priority] => 721 [account_type] => [voucher_no] => PI-0092 ) [428] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0095 [credit] => 0 [debit] => 1970.01 [priority] => 721 [account_type] => [voucher_no] => PI-0093 ) [429] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0096 [credit] => 0 [debit] => 6853.35 [priority] => 721 [account_type] => [voucher_no] => PI-0094 ) [430] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0097 [credit] => 0 [debit] => 13452 [priority] => 721 [account_type] => [voucher_no] => PI-0095 ) [431] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0098 [credit] => 0 [debit] => 69620 [priority] => 721 [account_type] => [voucher_no] => PI-0096 ) [432] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0154 [credit] => 3983.04275 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0308 ) [433] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0155 [credit] => 3989.175 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0309 ) [434] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0156 [credit] => 3483.34 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0310 ) [435] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0157 [credit] => 2353.99875 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0311 ) [436] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0158 [credit] => 10502.78845 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0312 ) [437] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0159 [credit] => 420 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0313 ) [438] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0160 [credit] => 16901.051 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0314 ) [439] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0161 [credit] => 79321.48 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0315 ) [440] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0162 [credit] => 104849.6144 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0316 ) [441] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0163 [credit] => 2000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0317 ) [442] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0164 [credit] => 16667.1437 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0318 ) [443] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0163 [credit] => 0 [debit] => 2000 [priority] => 721 [account_type] => [voucher_no] => JV-0319 ) [444] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0162 [credit] => 0 [debit] => 104849.6144 [priority] => 721 [account_type] => [voucher_no] => JV-0320 ) [445] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0160 [credit] => 0 [debit] => 16901.051 [priority] => 721 [account_type] => [voucher_no] => JV-0321 ) [446] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0158 [credit] => 0 [debit] => 10502.78845 [priority] => 721 [account_type] => [voucher_no] => JV-0322 ) [447] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0155 [credit] => 0 [debit] => 3989.175 [priority] => 721 [account_type] => [voucher_no] => JV-0323 ) [448] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0154 [credit] => 0 [debit] => 3983.04275 [priority] => 721 [account_type] => [voucher_no] => JV-0324 ) [449] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0156 [credit] => 0 [debit] => 3483.34 [priority] => 721 [account_type] => [voucher_no] => JV-0325 ) [450] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0159 [credit] => 0 [debit] => 420 [priority] => 721 [account_type] => [voucher_no] => JV-0326 ) [451] => stdClass Object ( [date] => 2024-11-21 [description] => GRN No : GRN-0099 [credit] => 0 [debit] => 7611.8 [priority] => 721 [account_type] => [voucher_no] => PI-0097 ) [452] => stdClass Object ( [date] => 2024-11-21 [description] => GRN No : GRN-0100 [credit] => 0 [debit] => 400 [priority] => 721 [account_type] => [voucher_no] => PI-0098 ) [453] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer CANCEL : TOUT-0161 [credit] => 0 [debit] => 31567.28 [priority] => 721 [account_type] => [voucher_no] => JV-0327 ) [454] => stdClass Object ( [date] => 2024-11-21 [description] => GRN No : GRN-0101 [credit] => 0 [debit] => 20000 [priority] => 721 [account_type] => [voucher_no] => PI-0099 ) [455] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0165 [credit] => 4830.4 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0328 ) [456] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer CANCEL : TOUT-0165 [credit] => 0 [debit] => 1530 [priority] => 721 [account_type] => [voucher_no] => JV-0329 ) [457] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0165 [credit] => 10016.168 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0330 ) [458] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0166 [credit] => 988 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0331 ) [459] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0167 [credit] => 1276.86069 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0332 ) [460] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0168 [credit] => 17853.9548 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0333 ) [461] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0169 [credit] => 2490.4223 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0334 ) [462] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0170 [credit] => 11600 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0335 ) [463] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0171 [credit] => 24331.9384 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0336 ) [464] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer CANCEL : TOUT-0170 [credit] => 0 [debit] => 11600 [priority] => 721 [account_type] => [voucher_no] => JV-0337 ) [465] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0172 [credit] => 28187.5298625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0338 ) [466] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-59 [credit] => 899.8138231999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0132 ) [467] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-60 [credit] => 663.615068 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0133 ) [468] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-61 [credit] => 320.279097 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0134 ) [469] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-62 [credit] => 321.279097 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0135 ) [470] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-63 [credit] => 881.6920425999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0136 ) [471] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-64 [credit] => 967.6920353999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0137 ) [472] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-67 [credit] => 605.37 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0140 ) [473] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-68 [credit] => 7193.8479 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0141 ) [474] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-69 [credit] => 906.3091398 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0142 ) [475] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-70 [credit] => 684.854068 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0143 ) [476] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-71 [credit] => 383.370703 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0144 ) [477] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-72 [credit] => 395.6233248 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0145 ) [478] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-73 [credit] => 395.6233248 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0146 ) [479] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-76 [credit] => 655.119197 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0149 ) [480] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-77 [credit] => 3 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0150 ) [481] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-78 [credit] => 270.9242116 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0151 ) [482] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-80 [credit] => 640.779458 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0153 ) [483] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0173 [credit] => 13115.9442 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0339 ) [484] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0172 [credit] => 0 [debit] => 28187.5298625 [priority] => 721 [account_type] => [voucher_no] => JV-0340 ) [485] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0171 [credit] => 0 [debit] => 24331.9384 [priority] => 721 [account_type] => [voucher_no] => JV-0341 ) [486] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0168 [credit] => 0 [debit] => 17853.9548 [priority] => 721 [account_type] => [voucher_no] => JV-0342 ) [487] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0167 [credit] => 0 [debit] => 1276.86069 [priority] => 721 [account_type] => [voucher_no] => JV-0343 ) [488] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0166 [credit] => 0 [debit] => 988 [priority] => 721 [account_type] => [voucher_no] => JV-0344 ) [489] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0174 [credit] => 1200 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0345 ) [490] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0175 [credit] => 1145.02185 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0346 ) [491] => stdClass Object ( [date] => 2024-11-22 [description] => GRN No : GRN-0102 [credit] => 0 [debit] => 4260 [priority] => 721 [account_type] => [voucher_no] => PI-0100 ) [492] => stdClass Object ( [date] => 2024-11-22 [description] => GRN No : GRN-0103 [credit] => 0 [debit] => 35200 [priority] => 721 [account_type] => [voucher_no] => PI-0101 ) [493] => stdClass Object ( [date] => 2024-11-22 [description] => GRN No : GRN-0104 [credit] => 0 [debit] => 25280 [priority] => 721 [account_type] => [voucher_no] => PI-0102 ) [494] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0174 [credit] => 0 [debit] => 1200 [priority] => 721 [account_type] => [voucher_no] => JV-0347 ) [495] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0165 [credit] => 0 [debit] => 10016.168 [priority] => 721 [account_type] => [voucher_no] => JV-0348 ) [496] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0151 [credit] => 0 [debit] => 75 [priority] => 721 [account_type] => [voucher_no] => JV-0349 ) [497] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0089 [credit] => 0 [debit] => 24632.168 [priority] => 721 [account_type] => [voucher_no] => JV-0350 ) [498] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0088 [credit] => 0 [debit] => 4628.736 [priority] => 721 [account_type] => [voucher_no] => JV-0351 ) [499] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0093 [credit] => 0 [debit] => 6846 [priority] => 721 [account_type] => [voucher_no] => JV-0352 ) [500] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0128 [credit] => 0 [debit] => 8092 [priority] => 721 [account_type] => [voucher_no] => JV-0353 ) [501] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0130 [credit] => 0 [debit] => 19328.9418 [priority] => 721 [account_type] => [voucher_no] => JV-0354 ) [502] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0141 [credit] => 0 [debit] => 13518.297475 [priority] => 721 [account_type] => [voucher_no] => JV-0355 ) [503] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer CANCEL : TOUT-0092 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0356 ) [504] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer CANCEL : TOUT-0094 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0357 ) [505] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0176 [credit] => 4880 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0358 ) [506] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0177 [credit] => 190 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0359 ) [507] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0178 [credit] => 1500 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0360 ) [508] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0179 [credit] => 561.2553 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0361 ) [509] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0180 [credit] => 460 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0362 ) [510] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0181 [credit] => 7972.9432 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0363 ) [511] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0182 [credit] => 15979.7292 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0364 ) [512] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0183 [credit] => 15166.582675 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0365 ) [513] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0183 [credit] => 0 [debit] => 15166.582675 [priority] => 721 [account_type] => [voucher_no] => JV-0366 ) [514] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0182 [credit] => 0 [debit] => 15979.7292 [priority] => 721 [account_type] => [voucher_no] => JV-0367 ) [515] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0181 [credit] => 0 [debit] => 7972.9432 [priority] => 721 [account_type] => [voucher_no] => JV-0368 ) [516] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0177 [credit] => 0 [debit] => 190 [priority] => 721 [account_type] => [voucher_no] => JV-0369 ) [517] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0176 [credit] => 0 [debit] => 4880 [priority] => 721 [account_type] => [voucher_no] => JV-0370 ) [518] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer CANCEL : TOUT-0153 [credit] => 0 [debit] => 702.25 [priority] => 721 [account_type] => [voucher_no] => JV-0371 ) [519] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0184 [credit] => 8927.092592 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0372 ) [520] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0185 [credit] => 13142.5302 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0373 ) [521] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer CANCEL : TOUT-0184 [credit] => 0 [debit] => 1200 [priority] => 721 [account_type] => [voucher_no] => JV-0374 ) [522] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0186 [credit] => 7727.092592 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0375 ) [523] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0187 [credit] => 5024.13865 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0376 ) [524] => stdClass Object ( [date] => 2024-11-22 [description] => GRN No : GRN-0105 [credit] => 0 [debit] => 52590 [priority] => 721 [account_type] => [voucher_no] => PI-0103 ) [525] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0188 [credit] => 1107.8808 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0377 ) [526] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0106 [credit] => 0 [debit] => 2400 [priority] => 721 [account_type] => [voucher_no] => PI-0104 ) [527] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0189 [credit] => 4800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0378 ) [528] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0190 [credit] => 23897.4395 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0379 ) [529] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0107 [credit] => 0 [debit] => 4323 [priority] => 721 [account_type] => [voucher_no] => PI-0105 ) [530] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0108 [credit] => 0 [debit] => 5940 [priority] => 721 [account_type] => [voucher_no] => PI-0106 ) [531] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0109 [credit] => 0 [debit] => 39408 [priority] => 721 [account_type] => [voucher_no] => PI-0107 ) [532] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0110 [credit] => 0 [debit] => 38070 [priority] => 721 [account_type] => [voucher_no] => PI-0108 ) [533] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0111 [credit] => 0 [debit] => 8784 [priority] => 721 [account_type] => [voucher_no] => PI-0109 ) [534] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0112 [credit] => 0 [debit] => 10362 [priority] => 721 [account_type] => [voucher_no] => PI-0110 ) [535] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0191 [credit] => 1128 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0380 ) [536] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer IN : TOUT-0191 [credit] => 0 [debit] => 1128 [priority] => 721 [account_type] => [voucher_no] => JV-0381 ) [537] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0192 [credit] => 90 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0382 ) [538] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer IN : TOUT-0192 [credit] => 0 [debit] => 90 [priority] => 721 [account_type] => [voucher_no] => JV-0383 ) [539] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0113 [credit] => 0 [debit] => 18500 [priority] => 721 [account_type] => [voucher_no] => PI-0111 ) [540] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0114 [credit] => 0 [debit] => 3750 [priority] => 721 [account_type] => [voucher_no] => PI-0112 ) [541] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0115 [credit] => 0 [debit] => 7700 [priority] => 721 [account_type] => [voucher_no] => PI-0113 ) [542] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0193 [credit] => 360 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0384 ) [543] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0116 [credit] => 0 [debit] => 4500 [priority] => 721 [account_type] => [voucher_no] => PI-0114 ) [544] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0117 [credit] => 0 [debit] => 1440 [priority] => 721 [account_type] => [voucher_no] => PI-0115 ) [545] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0118 [credit] => 0 [debit] => 6870 [priority] => 721 [account_type] => [voucher_no] => PI-0116 ) [546] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0119 [credit] => 0 [debit] => 1890 [priority] => 721 [account_type] => [voucher_no] => PI-0117 ) [547] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0120 [credit] => 0 [debit] => 16939 [priority] => 721 [account_type] => [voucher_no] => PI-0118 ) [548] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0194 [credit] => 24963.9368 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0385 ) [549] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0195 [credit] => 17658.6024 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0386 ) [550] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0196 [credit] => 6726.7439 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0387 ) [551] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0197 [credit] => 920 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0388 ) [552] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0198 [credit] => 54421.702078 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0389 ) [553] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0199 [credit] => 14096.20952 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0390 ) [554] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0200 [credit] => 19287.72925 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0391 ) [555] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0201 [credit] => 2746.4076 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0392 ) [556] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0202 [credit] => 5213.83456 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0393 ) [557] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0203 [credit] => 8790.6576 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0394 ) [558] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0204 [credit] => 3445 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0395 ) [559] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0121 [credit] => 0 [debit] => 290 [priority] => 721 [account_type] => [voucher_no] => PI-0119 ) [560] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0205 [credit] => 27056.4896 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0396 ) [561] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0206 [credit] => -1688.60169 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0397 ) [562] => stdClass Object ( [date] => 2024-11-24 [description] => GRN No : GRN-0122 [credit] => 0 [debit] => 2160 [priority] => 721 [account_type] => [voucher_no] => PI-0120 ) [563] => stdClass Object ( [date] => 2024-11-24 [description] => GRN No : GRN-0123 [credit] => 0 [debit] => 2100 [priority] => 721 [account_type] => [voucher_no] => PI-0121 ) [564] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0207 [credit] => 2031.365 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0398 ) [565] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0208 [credit] => 14620.0224 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0399 ) [566] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0208 [credit] => 0 [debit] => 14620.0224 [priority] => 721 [account_type] => [voucher_no] => JV-0400 ) [567] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0207 [credit] => 0 [debit] => 2031.365 [priority] => 721 [account_type] => [voucher_no] => JV-0401 ) [568] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0206 [credit] => 0 [debit] => -1688.60169 [priority] => 721 [account_type] => [voucher_no] => JV-0402 ) [569] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0205 [credit] => 0 [debit] => 27020.0766 [priority] => 721 [account_type] => [voucher_no] => JV-0403 ) [570] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0202 [credit] => 0 [debit] => 5213.83456 [priority] => 721 [account_type] => [voucher_no] => JV-0404 ) [571] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0201 [credit] => 0 [debit] => 2746.4076 [priority] => 721 [account_type] => [voucher_no] => JV-0405 ) [572] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0200 [credit] => 0 [debit] => 19251.31625 [priority] => 721 [account_type] => [voucher_no] => JV-0406 ) [573] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0199 [credit] => 0 [debit] => 14096.20952 [priority] => 721 [account_type] => [voucher_no] => JV-0407 ) [574] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0198 [credit] => 0 [debit] => 54403.495578 [priority] => 721 [account_type] => [voucher_no] => JV-0408 ) [575] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0194 [credit] => 0 [debit] => 24963.9368 [priority] => 721 [account_type] => [voucher_no] => JV-0409 ) [576] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0190 [credit] => 0 [debit] => 23897.4395 [priority] => 721 [account_type] => [voucher_no] => JV-0410 ) [577] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0189 [credit] => 0 [debit] => 4800 [priority] => 721 [account_type] => [voucher_no] => JV-0411 ) [578] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0188 [credit] => 0 [debit] => 1107.8808 [priority] => 721 [account_type] => [voucher_no] => JV-0412 ) [579] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0178 [credit] => 0 [debit] => 1500 [priority] => 721 [account_type] => [voucher_no] => JV-0413 ) [580] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0175 [credit] => 0 [debit] => 1361.73485 [priority] => 721 [account_type] => [voucher_no] => JV-0414 ) [581] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0180 [credit] => 0 [debit] => 460 [priority] => 721 [account_type] => [voucher_no] => JV-0415 ) [582] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0179 [credit] => 0 [debit] => 561.2553 [priority] => 721 [account_type] => [voucher_no] => JV-0416 ) [583] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0185 [credit] => 0 [debit] => 13346.4913 [priority] => 721 [account_type] => [voucher_no] => JV-0417 ) [584] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0186 [credit] => 0 [debit] => 7863.140499 [priority] => 721 [account_type] => [voucher_no] => JV-0418 ) [585] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0209 [credit] => 12639.968 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0419 ) [586] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0210 [credit] => 150 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0420 ) [587] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0211 [credit] => 2829.714 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0421 ) [588] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0212 [credit] => 276.5714 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0422 ) [589] => stdClass Object ( [date] => 2024-11-22 [description] => Restaurant Bill No : CB-2502-81 [credit] => 320.389729 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0170 ) [590] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-1 [credit] => 264.745978 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0171 ) [591] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-10 [credit] => 585.3753184 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0172 ) [592] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-11 [credit] => 7756.9415392 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0173 ) [593] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-12 [credit] => 483682.102374 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0174 ) [594] => stdClass Object ( [date] => 2024-11-24 [description] => Restaurant Bill No : CB-2554-14 [credit] => 1079.2407153000001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0176 ) [595] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-3 [credit] => 1091.648234 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0177 ) [596] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-4 [credit] => 1222.642589 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0178 ) [597] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-5 [credit] => 1277.550509 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0179 ) [598] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-6 [credit] => 1655.1941339999998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0180 ) [599] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-7 [credit] => 1652.947958 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0181 ) [600] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-8 [credit] => 640.979058 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0182 ) [601] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-9 [credit] => 3597.5492829 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0183 ) [602] => stdClass Object ( [date] => 2024-11-25 [description] => Stock Transfer IN : TOUT-0211 [credit] => 0 [debit] => 2829.714 [priority] => 721 [account_type] => [voucher_no] => JV-0423 ) [603] => stdClass Object ( [date] => 2024-11-25 [description] => Stock Transfer IN : TOUT-0212 [credit] => 0 [debit] => 276.5714 [priority] => 721 [account_type] => [voucher_no] => JV-0424 ) [604] => stdClass Object ( [date] => 2024-11-25 [description] => Stock Transfer CANCEL : TOUT-0195 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0425 ) [605] => stdClass Object ( [date] => 2024-11-25 [description] => Stock Transfer IN : TOUT-0193 [credit] => 0 [debit] => 360 [priority] => 721 [account_type] => [voucher_no] => JV-0426 ) [606] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0124 [credit] => 0 [debit] => 25437 [priority] => 721 [account_type] => [voucher_no] => PI-0122 ) [607] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0125 [credit] => 0 [debit] => 3245 [priority] => 721 [account_type] => [voucher_no] => PI-0123 ) [608] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0126 [credit] => 0 [debit] => 43884.93 [priority] => 721 [account_type] => [voucher_no] => PI-0124 ) [609] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0127 [credit] => 0 [debit] => 61102 [priority] => 721 [account_type] => [voucher_no] => PI-0125 ) [610] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0128 [credit] => 0 [debit] => 47940 [priority] => 721 [account_type] => [voucher_no] => PI-0126 ) [611] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0129 [credit] => 0 [debit] => 57720 [priority] => 721 [account_type] => [voucher_no] => PI-0127 ) [612] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0130 [credit] => 0 [debit] => 500 [priority] => 721 [account_type] => [voucher_no] => PI-0128 ) [613] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0131 [credit] => 0 [debit] => 23820 [priority] => 721 [account_type] => [voucher_no] => PI-0129 ) [614] => stdClass Object ( [date] => 2024-11-27 [description] => GRN No : GRN-0132 [credit] => 0 [debit] => 52077.09 [priority] => 721 [account_type] => [voucher_no] => PI-0130 ) [615] => stdClass Object ( [date] => 2024-11-27 [description] => GRN No : GRN-0133 [credit] => 0 [debit] => 6750 [priority] => 721 [account_type] => [voucher_no] => PI-0131 ) [616] => stdClass Object ( [date] => 2024-11-27 [description] => GRN No : GRN-0134 [credit] => 0 [debit] => 19248.75 [priority] => 721 [account_type] => [voucher_no] => PI-0132 ) [617] => stdClass Object ( [date] => 2024-11-27 [description] => GRN No : GRN-0135 [credit] => 0 [debit] => 44887.55 [priority] => 721 [account_type] => [voucher_no] => PI-0133 ) [618] => stdClass Object ( [date] => 2024-11-28 [description] => GRN No : GRN-0136 [credit] => 0 [debit] => 55670.5 [priority] => 721 [account_type] => [voucher_no] => PI-0134 ) [619] => stdClass Object ( [date] => 2024-11-29 [description] => Stock Transfer OUT : TOUT-0213 [credit] => 46765.714 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0427 ) [620] => stdClass Object ( [date] => 2024-11-29 [description] => Stock Transfer OUT : TOUT-0214 [credit] => 2907.231 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0428 ) [621] => stdClass Object ( [date] => 2024-11-29 [description] => Stock Transfer OUT : TOUT-0215 [credit] => 14436.28 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0429 ) [622] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Invoice No : 11505 [credit] => 30000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0185 ) [623] => stdClass Object ( [date] => 2024-11-29 [description] => GRN No : GRN-0138 [credit] => 0 [debit] => 129300 [priority] => 721 [account_type] => [voucher_no] => PI-0135 ) [624] => stdClass Object ( [date] => 2024-11-29 [description] => GRN No : GRN-0139 [credit] => 0 [debit] => 46500 [priority] => 721 [account_type] => [voucher_no] => PI-0136 ) [625] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0140 [credit] => 0 [debit] => 111195 [priority] => 721 [account_type] => [voucher_no] => PI-0137 ) [626] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0141 [credit] => 0 [debit] => 1625 [priority] => 721 [account_type] => [voucher_no] => PI-0138 ) [627] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0142 [credit] => 0 [debit] => 75000 [priority] => 721 [account_type] => [voucher_no] => PI-0139 ) [628] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0143 [credit] => 0 [debit] => 3340 [priority] => 721 [account_type] => [voucher_no] => PI-0140 ) [629] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0144 [credit] => 0 [debit] => 800 [priority] => 721 [account_type] => [voucher_no] => PI-0141 ) [630] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0145 [credit] => 0 [debit] => 2340 [priority] => 721 [account_type] => [voucher_no] => PI-0142 ) [631] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0146 [credit] => 0 [debit] => 500 [priority] => 721 [account_type] => [voucher_no] => PI-0143 ) [632] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0147 [credit] => 0 [debit] => 12160 [priority] => 721 [account_type] => [voucher_no] => PI-0144 ) [633] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0148 [credit] => 0 [debit] => 5475 [priority] => 721 [account_type] => [voucher_no] => PI-0145 ) [634] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0149 [credit] => 0 [debit] => 12588.04 [priority] => 721 [account_type] => [voucher_no] => PI-0146 ) [635] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0150 [credit] => 0 [debit] => 37620 [priority] => 721 [account_type] => [voucher_no] => PI-0147 ) [636] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0151 [credit] => 0 [debit] => 22000 [priority] => 721 [account_type] => [voucher_no] => PI-0148 ) [637] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0152 [credit] => 0 [debit] => 12106.8 [priority] => 721 [account_type] => [voucher_no] => PI-0149 ) [638] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0153 [credit] => 0 [debit] => 20011.6 [priority] => 721 [account_type] => [voucher_no] => PI-0150 ) [639] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0154 [credit] => 0 [debit] => 63720 [priority] => 721 [account_type] => [voucher_no] => PI-0151 ) [640] => stdClass Object ( [date] => 2024-11-29 [description] => GRN No : GRN-0155 [credit] => 0 [debit] => 9912 [priority] => 721 [account_type] => [voucher_no] => PI-0152 ) [641] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0156 [credit] => 0 [debit] => 5819.95 [priority] => 721 [account_type] => [voucher_no] => PI-0153 ) [642] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0157 [credit] => 0 [debit] => 34160 [priority] => 721 [account_type] => [voucher_no] => PI-0154 ) [643] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0216 [credit] => 30329.3730475 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0430 ) [644] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0217 [credit] => 195193.808445 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0431 ) [645] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0218 [credit] => 85709.88537 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0432 ) [646] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0219 [credit] => 113807.560061 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0433 ) [647] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer CANCEL : TOUT-0219 [credit] => 0 [debit] => 1825.13 [priority] => 721 [account_type] => [voucher_no] => JV-0434 ) [648] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0219 [credit] => 1080838.808813 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0435 ) [649] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0220 [credit] => 103701.3946 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0436 ) [650] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0221 [credit] => 47089.984745 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0437 ) [651] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0222 [credit] => 21692.4208 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0438 ) [652] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0223 [credit] => 46285.714 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0439 ) [653] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer CANCEL : TOUT-0223 [credit] => 0 [debit] => 12800 [priority] => 721 [account_type] => [voucher_no] => JV-0440 ) [654] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0223 [credit] => 46285.714 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0441 ) [655] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0224 [credit] => 3887.51005 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0442 ) [656] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0225 [credit] => 6735.8943 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0443 ) [657] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0226 [credit] => 1265 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0444 ) [658] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0227 [credit] => 6825 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0445 ) [659] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0228 [credit] => 48699.94 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0446 ) [660] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0229 [credit] => 8293.1632 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0447 ) [661] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0230 [credit] => 1560 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0448 ) [662] => stdClass Object ( [date] => 2024-12-01 [description] => GRN No : GRN-0158 [credit] => 0 [debit] => 2000 [priority] => 721 [account_type] => [voucher_no] => PI-0155 ) [663] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0231 [credit] => 1399.5 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0449 ) [664] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0232 [credit] => 1555 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0450 ) [665] => stdClass Object ( [date] => 2024-12-01 [description] => GRN No : GRN-0159 [credit] => 0 [debit] => 400 [priority] => 721 [account_type] => [voucher_no] => PI-0156 ) [666] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0233 [credit] => 400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0451 ) [667] => stdClass Object ( [date] => 2024-11-29 [description] => Restaurant Bill No : CB-2554-15 [credit] => 949830.637292 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0194 ) [668] => stdClass Object ( [date] => 2024-11-29 [description] => Restaurant Bill No : CB-2554-16 [credit] => 1475.6496574 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0195 ) [669] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-17 [credit] => 5500.03207 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0196 ) [670] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-18 [credit] => 8400.6742094 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0197 ) [671] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-19 [credit] => 273.173724 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0198 ) [672] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-20 [credit] => 2109.8342105 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0199 ) [673] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-21 [credit] => 1673.2083885 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0200 ) [674] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-22 [credit] => 332.423574 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0201 ) [675] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-23 [credit] => 1800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0202 ) [676] => stdClass Object ( [date] => 2024-12-01 [description] => GRN No : GRN-0160 [credit] => 0 [debit] => 400 [priority] => 721 [account_type] => [voucher_no] => PI-0157 ) [677] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0234 [credit] => 48347.8776 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0452 ) [678] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0235 [credit] => 15543.16142 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0453 ) [679] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0236 [credit] => 6929.9 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0454 ) [680] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0237 [credit] => 1871.3192 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0455 ) [681] => stdClass Object ( [date] => 2024-12-01 [description] => GRN No : GRN-0161 [credit] => 0 [debit] => 2300 [priority] => 721 [account_type] => [voucher_no] => PI-0158 ) [682] => stdClass Object ( [date] => 2024-12-02 [description] => Stock Transfer OUT : TOUT-0238 [credit] => 561.2553 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0456 ) [683] => stdClass Object ( [date] => 2024-12-02 [description] => Stock Transfer OUT : TOUT-0239 [credit] => 6414.518 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0457 ) [684] => stdClass Object ( [date] => 2024-12-02 [description] => Stock Transfer OUT : TOUT-0240 [credit] => 80859.83524 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0458 ) [685] => stdClass Object ( [date] => 2024-12-02 [description] => Stock Transfer OUT : TOUT-0241 [credit] => 500 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0459 ) [686] => stdClass Object ( [date] => 2024-12-03 [description] => GRN No : GRN-0162 [credit] => 0 [debit] => 215985.45 [priority] => 721 [account_type] => [voucher_no] => PI-0159 ) [687] => stdClass Object ( [date] => 2024-12-03 [description] => GRN No : GRN-0163 [credit] => 0 [debit] => 2180 [priority] => 721 [account_type] => [voucher_no] => PI-0160 ) [688] => stdClass Object ( [date] => 2024-12-04 [description] => GRN No : GRN-0164 [credit] => 0 [debit] => 2283 [priority] => 721 [account_type] => [voucher_no] => PI-0161 ) [689] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2502-82 [credit] => 4155.124849 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0218 ) [690] => stdClass Object ( [date] => 2024-12-04 [description] => Restaurant Bill No : CB-2502-83 [credit] => 719.0927932 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0219 ) [691] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-28 [credit] => 59.24985 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0224 ) [692] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-29 [credit] => 855.368382 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0225 ) [693] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-30 [credit] => 115.651464 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0226 ) [694] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-31 [credit] => 441.1199252 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0227 ) [695] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-32 [credit] => 1828.515324 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0228 ) [696] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-33 [credit] => 1514.5753783999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0229 ) [697] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0242 [credit] => 12315.579 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0460 ) [698] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0243 [credit] => 2111.4697 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0461 ) [699] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0244 [credit] => 555.34299 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0462 ) [700] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0245 [credit] => 2769.7971 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0463 ) [701] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0246 [credit] => 363.002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0464 ) [702] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0247 [credit] => 1122.79152 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0465 ) [703] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0242 [credit] => 0 [debit] => 12315.579 [priority] => 721 [account_type] => [voucher_no] => JV-0466 ) [704] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0236 [credit] => 0 [debit] => 6929.9 [priority] => 721 [account_type] => [voucher_no] => JV-0467 ) [705] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0227 [credit] => 0 [debit] => 6825 [priority] => 721 [account_type] => [voucher_no] => JV-0468 ) [706] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0213 [credit] => 0 [debit] => 46765.714 [priority] => 721 [account_type] => [voucher_no] => JV-0469 ) [707] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0223 [credit] => 0 [debit] => 46285.714 [priority] => 721 [account_type] => [voucher_no] => JV-0470 ) [708] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0226 [credit] => 0 [debit] => 1265 [priority] => 721 [account_type] => [voucher_no] => JV-0471 ) [709] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0239 [credit] => 0 [debit] => 6414.518 [priority] => 721 [account_type] => [voucher_no] => JV-0472 ) [710] => stdClass Object ( [date] => 2024-12-05 [description] => GRN No : GRN-0165 [credit] => 0 [debit] => 33540 [priority] => 721 [account_type] => [voucher_no] => PI-0162 ) [711] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer OUT : TOUT-0248 [credit] => 9174.8646 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0474 ) [712] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer OUT : TOUT-0249 [credit] => 2288 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0475 ) [713] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer OUT : TOUT-0250 [credit] => 1633.509 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0476 ) [714] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer OUT : TOUT-0251 [credit] => 1122.5106 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0477 ) [715] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer OUT : TOUT-0252 [credit] => 9420 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0478 ) [716] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0252 [credit] => 0 [debit] => 9420 [priority] => 721 [account_type] => [voucher_no] => JV-0479 ) [717] => stdClass Object ( [date] => 2024-12-06 [description] => Stock Transfer OUT : TOUT-0253 [credit] => 11568.999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0480 ) [718] => stdClass Object ( [date] => 2024-12-06 [description] => GRN No : GRN-0166 [credit] => 0 [debit] => 23026 [priority] => 721 [account_type] => [voucher_no] => PI-0163 ) [719] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0254 [credit] => 3648.1734 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0481 ) [720] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0167 [credit] => 0 [debit] => 37076.5 [priority] => 721 [account_type] => [voucher_no] => PI-0164 ) [721] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0168 [credit] => 0 [debit] => 66310 [priority] => 721 [account_type] => [voucher_no] => PI-0165 ) [722] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0255 [credit] => 2834 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0482 ) [723] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0255 [credit] => 0 [debit] => 2834 [priority] => 721 [account_type] => [voucher_no] => JV-0483 ) [724] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0254 [credit] => 0 [debit] => 3648.1734 [priority] => 721 [account_type] => [voucher_no] => JV-0484 ) [725] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0253 [credit] => 0 [debit] => 11591.088 [priority] => 721 [account_type] => [voucher_no] => JV-0485 ) [726] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0249 [credit] => 0 [debit] => 2288 [priority] => 721 [account_type] => [voucher_no] => JV-0486 ) [727] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0243 [credit] => 0 [debit] => 2120.0643 [priority] => 721 [account_type] => [voucher_no] => JV-0487 ) [728] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0238 [credit] => 0 [debit] => 557.3737 [priority] => 721 [account_type] => [voucher_no] => JV-0488 ) [729] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0235 [credit] => 0 [debit] => 15904.97742 [priority] => 721 [account_type] => [voucher_no] => JV-0489 ) [730] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0234 [credit] => 0 [debit] => 48347.8776 [priority] => 721 [account_type] => [voucher_no] => JV-0490 ) [731] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0230 [credit] => 0 [debit] => 1560 [priority] => 721 [account_type] => [voucher_no] => JV-0491 ) [732] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0229 [credit] => 0 [debit] => 8501.0781 [priority] => 721 [account_type] => [voucher_no] => JV-0492 ) [733] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0228 [credit] => 0 [debit] => 48699.94 [priority] => 721 [account_type] => [voucher_no] => JV-0493 ) [734] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0225 [credit] => 0 [debit] => 6732.0127 [priority] => 721 [account_type] => [voucher_no] => JV-0494 ) [735] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0224 [credit] => 0 [debit] => 3887.51005 [priority] => 721 [account_type] => [voucher_no] => JV-0495 ) [736] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0222 [credit] => 0 [debit] => 21692.4208 [priority] => 721 [account_type] => [voucher_no] => JV-0496 ) [737] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0221 [credit] => 0 [debit] => 48571.268285 [priority] => 721 [account_type] => [voucher_no] => JV-0497 ) [738] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0220 [credit] => 0 [debit] => 103701.3946 [priority] => 721 [account_type] => [voucher_no] => JV-0498 ) [739] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0219 [credit] => 0 [debit] => 1081098.195578 [priority] => 721 [account_type] => [voucher_no] => JV-0499 ) [740] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0218 [credit] => 0 [debit] => 85860.57537 [priority] => 721 [account_type] => [voucher_no] => JV-0500 ) [741] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0217 [credit] => 0 [debit] => 195495.188445 [priority] => 721 [account_type] => [voucher_no] => JV-0501 ) [742] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0216 [credit] => 0 [debit] => 30329.3730475 [priority] => 721 [account_type] => [voucher_no] => JV-0502 ) [743] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0215 [credit] => 0 [debit] => 14473.095 [priority] => 721 [account_type] => [voucher_no] => JV-0503 ) [744] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0214 [credit] => 0 [debit] => 2907.231 [priority] => 721 [account_type] => [voucher_no] => JV-0504 ) [745] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0210 [credit] => 0 [debit] => 150 [priority] => 721 [account_type] => [voucher_no] => JV-0505 ) [746] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0209 [credit] => 0 [debit] => 12639.968 [priority] => 721 [account_type] => [voucher_no] => JV-0506 ) [747] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0256 [credit] => 15400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0507 ) [748] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0257 [credit] => 25832.9346 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0508 ) [749] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0169 [credit] => 0 [debit] => 5900 [priority] => 721 [account_type] => [voucher_no] => PI-0166 ) [750] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0170 [credit] => 0 [debit] => 23800 [priority] => 721 [account_type] => [voucher_no] => PI-0167 ) [751] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0171 [credit] => 0 [debit] => 450 [priority] => 721 [account_type] => [voucher_no] => PI-0168 ) [752] => stdClass Object ( [date] => 2024-12-06 [description] => GRN No : GRN-0172 [credit] => 0 [debit] => 1400 [priority] => 721 [account_type] => [voucher_no] => PI-0169 ) [753] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0258 [credit] => 1364.383 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0509 ) [754] => stdClass Object ( [date] => 2024-12-04 [description] => Restaurant Bill No : CB-2502-84 [credit] => 2307.2473772000003 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0237 ) [755] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2502-85 [credit] => 3200 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0238 ) [756] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2502-86 [credit] => 115.651464 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0239 ) [757] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2554-34 [credit] => 2824.5399784 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0240 ) [758] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0259 [credit] => 4200 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0510 ) [759] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0173 [credit] => 0 [debit] => 33762.96 [priority] => 721 [account_type] => [voucher_no] => PI-0170 ) [760] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0174 [credit] => 0 [debit] => 61916.4 [priority] => 721 [account_type] => [voucher_no] => PI-0171 ) [761] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0260 [credit] => 269.33907 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0511 ) [762] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0261 [credit] => 17911.132 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0512 ) [763] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0262 [credit] => 1473.0852 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0513 ) [764] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0263 [credit] => 1500 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0514 ) [765] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0264 [credit] => 2460 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0515 ) [766] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0265 [credit] => 945 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0516 ) [767] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0266 [credit] => 3278.4917 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0517 ) [768] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0267 [credit] => 680.0931 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0520 ) [769] => stdClass Object ( [date] => 2024-12-08 [description] => GRN No : GRN-0175 [credit] => 0 [debit] => 3600 [priority] => 721 [account_type] => [voucher_no] => PI-0172 ) [770] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0268 [credit] => 46822.81675 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0521 ) [771] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0269 [credit] => 14082.9992464 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0522 ) [772] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0270 [credit] => 31583.6575 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0523 ) [773] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0271 [credit] => 28022.913933 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0524 ) [774] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0272 [credit] => 6253.38 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0525 ) [775] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0273 [credit] => 121562.36835 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0526 ) [776] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0274 [credit] => 2293.77685 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0527 ) [777] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0275 [credit] => 2072.627656 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0528 ) [778] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0276 [credit] => 2460 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0529 ) [779] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer IN : TOUT-0276 [credit] => 0 [debit] => 2460 [priority] => 721 [account_type] => [voucher_no] => JV-0530 ) [780] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0277 [credit] => 36637.397335 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0531 ) [781] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0278 [credit] => 2674.2938 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0532 ) [782] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0279 [credit] => 176 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0533 ) [783] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0280 [credit] => 975 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0534 ) [784] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0281 [credit] => 1966.425 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0535 ) [785] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer IN : TOUT-0281 [credit] => 0 [debit] => 1966.425 [priority] => 721 [account_type] => [voucher_no] => JV-0536 ) [786] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0282 [credit] => 485 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0537 ) [787] => stdClass Object ( [date] => 2024-12-09 [description] => GRN No : GRN-0176 [credit] => 0 [debit] => 11050 [priority] => 721 [account_type] => [voucher_no] => PI-0173 ) [788] => stdClass Object ( [date] => 2024-12-09 [description] => Stock Transfer OUT : TOUT-0283 [credit] => 10218.0611 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0538 ) [789] => stdClass Object ( [date] => 2024-12-09 [description] => Stock Transfer OUT : TOUT-0284 [credit] => 72670.8178 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0539 ) [790] => stdClass Object ( [date] => 2024-12-09 [description] => Stock Transfer OUT : TOUT-0285 [credit] => 4320 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0540 ) [791] => stdClass Object ( [date] => 2024-12-09 [description] => Stock Transfer OUT : TOUT-0286 [credit] => 502 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0541 ) [792] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0271 [credit] => 0 [debit] => 28022.913933 [priority] => 721 [account_type] => [voucher_no] => JV-0542 ) [793] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0286 [credit] => 0 [debit] => 502 [priority] => 721 [account_type] => [voucher_no] => JV-0543 ) [794] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0285 [credit] => 0 [debit] => 4320 [priority] => 721 [account_type] => [voucher_no] => JV-0544 ) [795] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0267 [credit] => 0 [debit] => 680.0931 [priority] => 721 [account_type] => [voucher_no] => JV-0545 ) [796] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0264 [credit] => 0 [debit] => 2460 [priority] => 721 [account_type] => [voucher_no] => JV-0546 ) [797] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0265 [credit] => 0 [debit] => 945 [priority] => 721 [account_type] => [voucher_no] => JV-0547 ) [798] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0256 [credit] => 0 [debit] => 15400 [priority] => 721 [account_type] => [voucher_no] => JV-0548 ) [799] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0177 [credit] => 0 [debit] => 191160 [priority] => 721 [account_type] => [voucher_no] => PI-0174 ) [800] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0178 [credit] => 0 [debit] => 13923.97 [priority] => 721 [account_type] => [voucher_no] => PI-0175 ) [801] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0179 [credit] => 0 [debit] => 13800 [priority] => 721 [account_type] => [voucher_no] => PI-0176 ) [802] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0180 [credit] => 0 [debit] => 24325.13 [priority] => 721 [account_type] => [voucher_no] => PI-0177 ) [803] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0181 [credit] => 0 [debit] => 45663.5 [priority] => 721 [account_type] => [voucher_no] => PI-0178 ) [804] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0182 [credit] => 0 [debit] => 31975 [priority] => 721 [account_type] => [voucher_no] => PI-0179 ) [805] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0284 [credit] => 0 [debit] => 72670.8178 [priority] => 721 [account_type] => [voucher_no] => JV-0549 ) [806] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0282 [credit] => 0 [debit] => 485 [priority] => 721 [account_type] => [voucher_no] => JV-0550 ) [807] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0257 [credit] => 0 [debit] => 25832.9346 [priority] => 721 [account_type] => [voucher_no] => JV-0551 ) [808] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0259 [credit] => 0 [debit] => 4200 [priority] => 721 [account_type] => [voucher_no] => JV-0552 ) [809] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0260 [credit] => 0 [debit] => 269.33907 [priority] => 721 [account_type] => [voucher_no] => JV-0553 ) [810] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0261 [credit] => 0 [debit] => 17001.712 [priority] => 721 [account_type] => [voucher_no] => JV-0554 ) [811] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0287 [credit] => 37234.4463 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0555 ) [812] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0288 [credit] => 4000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0556 ) [813] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0288 [credit] => 0 [debit] => 4000 [priority] => 721 [account_type] => [voucher_no] => JV-0557 ) [814] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0289 [credit] => 11600 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0558 ) [815] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0290 [credit] => 843.28895 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0559 ) [816] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0291 [credit] => 3318.75 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0560 ) [817] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0291 [credit] => 0 [debit] => 3318.75 [priority] => 721 [account_type] => [voucher_no] => JV-0561 ) [818] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0289 [credit] => 0 [debit] => 11600 [priority] => 721 [account_type] => [voucher_no] => JV-0562 ) [819] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0183 [credit] => 0 [debit] => 416 [priority] => 721 [account_type] => [voucher_no] => PI-0180 ) [820] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0184 [credit] => 0 [debit] => 12340 [priority] => 721 [account_type] => [voucher_no] => PI-0181 ) [821] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0185 [credit] => 0 [debit] => 1150 [priority] => 721 [account_type] => [voucher_no] => PI-0182 ) [822] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0292 [credit] => 2478.1818 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0563 ) [823] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0292 [credit] => 0 [debit] => 2478.1818 [priority] => 721 [account_type] => [voucher_no] => JV-0564 ) [824] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0186 [credit] => 0 [debit] => 3363 [priority] => 721 [account_type] => [voucher_no] => PI-0183 ) [825] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0293 [credit] => 1620 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0565 ) [826] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer IN : TOUT-0293 [credit] => 0 [debit] => 1620 [priority] => 721 [account_type] => [voucher_no] => JV-0566 ) [827] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0294 [credit] => 790 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0567 ) [828] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0187 [credit] => 0 [debit] => 1654 [priority] => 721 [account_type] => [voucher_no] => PI-0184 ) [829] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0295 [credit] => 1501 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0568 ) [830] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0188 [credit] => 0 [debit] => 9779.42 [priority] => 721 [account_type] => [voucher_no] => PI-0185 ) [831] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0296 [credit] => 6642.824242 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0569 ) [832] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0189 [credit] => 0 [debit] => 10800 [priority] => 721 [account_type] => [voucher_no] => PI-0186 ) [833] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0190 [credit] => 0 [debit] => 11850 [priority] => 721 [account_type] => [voucher_no] => PI-0187 ) [834] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0297 [credit] => 485.903 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0570 ) [835] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0298 [credit] => 1540 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0571 ) [836] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer IN : TOUT-0297 [credit] => 0 [debit] => 485.903 [priority] => 721 [account_type] => [voucher_no] => JV-0572 ) [837] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer IN : TOUT-0290 [credit] => 0 [debit] => 843.28895 [priority] => 721 [account_type] => [voucher_no] => JV-0573 ) [838] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer IN : TOUT-0298 [credit] => 0 [debit] => 1540 [priority] => 721 [account_type] => [voucher_no] => JV-0574 ) [839] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0299 [credit] => 92.618 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0575 ) [840] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0191 [credit] => 0 [debit] => 28305 [priority] => 721 [account_type] => [voucher_no] => PI-0188 ) [841] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0192 [credit] => 0 [debit] => 11500 [priority] => 721 [account_type] => [voucher_no] => PI-0189 ) [842] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0193 [credit] => 0 [debit] => 1000 [priority] => 721 [account_type] => [voucher_no] => PI-0190 ) [843] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0194 [credit] => 0 [debit] => 26100 [priority] => 721 [account_type] => [voucher_no] => PI-0191 ) [844] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0300 [credit] => 33921.578 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0576 ) [845] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0301 [credit] => 2346.5537 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0577 ) [846] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0195 [credit] => 0 [debit] => 4700 [priority] => 721 [account_type] => [voucher_no] => PI-0192 ) [847] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0302 [credit] => 4700 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0578 ) [848] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer IN : TOUT-0302 [credit] => 0 [debit] => 4700 [priority] => 721 [account_type] => [voucher_no] => JV-0579 ) [849] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0196 [credit] => 0 [debit] => 8060 [priority] => 721 [account_type] => [voucher_no] => PI-0193 ) [850] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0197 [credit] => 0 [debit] => 3615.98 [priority] => 721 [account_type] => [voucher_no] => PI-0194 ) [851] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0303 [credit] => 6896.9763625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0580 ) [852] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0304 [credit] => 1080 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0581 ) [853] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0305 [credit] => 3845.714 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0582 ) [854] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0306 [credit] => 7402 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0583 ) [855] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0198 [credit] => 0 [debit] => 26500 [priority] => 721 [account_type] => [voucher_no] => PI-0195 ) [856] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0307 [credit] => 4752 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0584 ) [857] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0308 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0585 ) [858] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0199 [credit] => 0 [debit] => 5900 [priority] => 721 [account_type] => [voucher_no] => PI-0196 ) [859] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0200 [credit] => 0 [debit] => 38370 [priority] => 721 [account_type] => [voucher_no] => PI-0197 ) [860] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0201 [credit] => 0 [debit] => 12852.6 [priority] => 721 [account_type] => [voucher_no] => PI-0198 ) [861] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0202 [credit] => 0 [debit] => 11700 [priority] => 721 [account_type] => [voucher_no] => PI-0199 ) [862] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0203 [credit] => 0 [debit] => 47368 [priority] => 721 [account_type] => [voucher_no] => PI-0200 ) [863] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0309 [credit] => 39499.9 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0586 ) [864] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0310 [credit] => 2155030.34186 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0587 ) [865] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0311 [credit] => 3615.97995 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0588 ) [866] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0312 [credit] => 27784.29 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0589 ) [867] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0313 [credit] => 92.618 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0590 ) [868] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0314 [credit] => 11817.1386 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0591 ) [869] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0315 [credit] => 1046.9685 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0592 ) [870] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0316 [credit] => 54088.325142 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0593 ) [871] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0317 [credit] => 12550.06535 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0594 ) [872] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0318 [credit] => 12915.4564 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0595 ) [873] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0319 [credit] => 5327.845 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0596 ) [874] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0320 [credit] => 17527.73309 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0597 ) [875] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0321 [credit] => 2511.4682 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0598 ) [876] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0322 [credit] => 51532.7103 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0599 ) [877] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0323 [credit] => 2468.554 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0600 ) [878] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0324 [credit] => 800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0601 ) [879] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer CANCEL : TOUT-0324 [credit] => 0 [debit] => 800 [priority] => 721 [account_type] => [voucher_no] => JV-0602 ) [880] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0324 [credit] => 800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0603 ) [881] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0325 [credit] => 1382.5415 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0604 ) [882] => stdClass Object ( [date] => 2024-12-13 [description] => GRN No : GRN-0204 [credit] => 0 [debit] => 118138.57 [priority] => 721 [account_type] => [voucher_no] => PI-0201 ) [883] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0326 [credit] => 320 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0605 ) [884] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer CANCEL : TOUT-0310 [credit] => 0 [debit] => 34003.424 [priority] => 721 [account_type] => [voucher_no] => JV-0606 ) [885] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0327 [credit] => 186990.507704 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0607 ) [886] => stdClass Object ( [date] => 2024-12-13 [description] => GRN No : GRN-0205 [credit] => 0 [debit] => 1000 [priority] => 721 [account_type] => [voucher_no] => PI-0202 ) [887] => stdClass Object ( [date] => 2024-12-13 [description] => GRN No : GRN-0206 [credit] => 0 [debit] => 5100 [priority] => 721 [account_type] => [voucher_no] => PI-0203 ) [888] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0328 [credit] => 3125.714 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0608 ) [889] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0329 [credit] => 630 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0609 ) [890] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0326 [credit] => 0 [debit] => 320 [priority] => 721 [account_type] => [voucher_no] => JV-0610 ) [891] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0328 [credit] => 0 [debit] => 3125.714 [priority] => 721 [account_type] => [voucher_no] => JV-0611 ) [892] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0324 [credit] => 0 [debit] => 800 [priority] => 721 [account_type] => [voucher_no] => JV-0612 ) [893] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0308 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0613 ) [894] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0307 [credit] => 0 [debit] => 4752 [priority] => 721 [account_type] => [voucher_no] => JV-0614 ) [895] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0306 [credit] => 0 [debit] => 7402 [priority] => 721 [account_type] => [voucher_no] => JV-0615 ) [896] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0305 [credit] => 0 [debit] => 3845.714 [priority] => 721 [account_type] => [voucher_no] => JV-0616 ) [897] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0304 [credit] => 0 [debit] => 1080 [priority] => 721 [account_type] => [voucher_no] => JV-0617 ) [898] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0207 [credit] => 0 [debit] => 3570 [priority] => 721 [account_type] => [voucher_no] => PI-0204 ) [899] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0330 [credit] => 33176.695 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0618 ) [900] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0331 [credit] => 11732.7685 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0619 ) [901] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0332 [credit] => 24996.083448 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0620 ) [902] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0332 [credit] => 0 [debit] => 3250.8702 [priority] => 721 [account_type] => [voucher_no] => JV-0621 ) [903] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0332 [credit] => 24996.083448 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0622 ) [904] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0332 [credit] => 0 [debit] => 3250.8702 [priority] => 721 [account_type] => [voucher_no] => JV-0623 ) [905] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0332 [credit] => 24996.083448 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0624 ) [906] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0333 [credit] => 367.9992 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0625 ) [907] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0334 [credit] => 67655.602675 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0626 ) [908] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0208 [credit] => 0 [debit] => 5950 [priority] => 721 [account_type] => [voucher_no] => PI-0205 ) [909] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0209 [credit] => 0 [debit] => 1200 [priority] => 721 [account_type] => [voucher_no] => PI-0206 ) [910] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0335 [credit] => 5729.01825 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0627 ) [911] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0210 [credit] => 0 [debit] => 13123 [priority] => 721 [account_type] => [voucher_no] => PI-0207 ) [912] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0211 [credit] => 0 [debit] => 2400 [priority] => 721 [account_type] => [voucher_no] => PI-0208 ) [913] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0212 [credit] => 0 [debit] => 200 [priority] => 721 [account_type] => [voucher_no] => PI-0209 ) [914] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0336 [credit] => 2343.68 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0628 ) [915] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0337 [credit] => 2129.0521 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0629 ) [916] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0213 [credit] => 0 [debit] => 70782.5 [priority] => 721 [account_type] => [voucher_no] => PI-0210 ) [917] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0338 [credit] => 52271.7780225 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0630 ) [918] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0339 [credit] => 5275.1724 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0631 ) [919] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0339 [credit] => 0 [debit] => 3739.2948 [priority] => 721 [account_type] => [voucher_no] => JV-0632 ) [920] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0339 [credit] => 5275.1724 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0633 ) [921] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0340 [credit] => 9795.54845 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0634 ) [922] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0341 [credit] => 1204.7052 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0635 ) [923] => stdClass Object ( [date] => 2024-12-12 [description] => Restaurant Bill No : CB-2502-87 [credit] => 1800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0283 ) [924] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-88 [credit] => 23754 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0284 ) [925] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-89 [credit] => 12481.7106414 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0285 ) [926] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-90 [credit] => 69 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0286 ) [927] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-91 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0287 ) [928] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-92 [credit] => 3208.6660918 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0288 ) [929] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-93 [credit] => 1063.8324245 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0289 ) [930] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-94 [credit] => 248677.9925775 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0290 ) [931] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-95 [credit] => 455 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0291 ) [932] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-96 [credit] => 899.3894783000001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0292 ) [933] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-35 [credit] => 1057.2270345000002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0293 ) [934] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-36 [credit] => 115.651464 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0294 ) [935] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-37 [credit] => 520.6834894 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0295 ) [936] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-38 [credit] => 3818.585278 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0296 ) [937] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-39 [credit] => 2439.5720573999997 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0297 ) [938] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-40 [credit] => 6048.150552 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0298 ) [939] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-41 [credit] => 90 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0299 ) [940] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-42 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0300 ) [941] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-43 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0301 ) [942] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-44 [credit] => 834.1223262000001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0302 ) [943] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-45 [credit] => 115.651464 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0303 ) [944] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-46 [credit] => 9607.545972 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0304 ) [945] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-47 [credit] => 404.0168218 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0305 ) [946] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-48 [credit] => 1616.0672872 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0306 ) [947] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-49 [credit] => 808.0336436 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0307 ) [948] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-52 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0310 ) [949] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-53 [credit] => 1456.1055000000001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0311 ) [950] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-54 [credit] => 7754.0233068 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0312 ) [951] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-55 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0313 ) [952] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-57 [credit] => 809.1562896 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0315 ) [953] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-58 [credit] => 652.473105 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0316 ) [954] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-59 [credit] => 326.2365525 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0317 ) [955] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-60 [credit] => 618.6708 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0318 ) [956] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-61 [credit] => 293.1619 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0319 ) [957] => stdClass Object ( [date] => 2024-12-10 [description] => Restaurant Bill No : CB-2568-1 [credit] => 5177.3193824 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0321 ) [958] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0342 [credit] => 10928.70286 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0636 ) [959] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0343 [credit] => 797.121 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0637 ) [960] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0338 [credit] => 0 [debit] => 840 [priority] => 721 [account_type] => [voucher_no] => JV-0638 ) [961] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0214 [credit] => 0 [debit] => 470 [priority] => 721 [account_type] => [voucher_no] => PI-0211 ) [962] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0344 [credit] => 58567.5718225 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0639 ) [963] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0345 [credit] => 1211.5684 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0640 ) [964] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0346 [credit] => 691.4285 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0641 ) [965] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0347 [credit] => 38114.538 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0642 ) [966] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0347 [credit] => 0 [debit] => 38114.538 [priority] => 721 [account_type] => [voucher_no] => JV-0643 ) [967] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0347 [credit] => 38114.538 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0644 ) [968] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0348 [credit] => 7660.0044 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0645 ) [969] => stdClass Object ( [date] => 2024-11-29 [description] => GRN No : GRN-0215 [credit] => 0 [debit] => 28500 [priority] => 721 [account_type] => [voucher_no] => PI-0212 ) [970] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0349 [credit] => 80872.397344 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0646 ) [971] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0216 [credit] => 0 [debit] => 3640 [priority] => 721 [account_type] => [voucher_no] => PI-0213 ) [972] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0350 [credit] => 3640 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0647 ) [973] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0217 [credit] => 0 [debit] => 11549.25 [priority] => 721 [account_type] => [voucher_no] => PI-0214 ) [974] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0351 [credit] => 3849.75 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0648 ) [975] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0218 [credit] => 0 [debit] => 45982 [priority] => 721 [account_type] => [voucher_no] => PI-0215 ) [976] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0219 [credit] => 0 [debit] => 4980 [priority] => 721 [account_type] => [voucher_no] => PI-0216 ) [977] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0352 [credit] => 3091.413 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0649 ) [978] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0220 [credit] => 0 [debit] => 4032 [priority] => 721 [account_type] => [voucher_no] => PI-0217 ) [979] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0353 [credit] => 11774.0625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0650 ) [980] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0353 [credit] => 0 [debit] => 11774.0625 [priority] => 721 [account_type] => [voucher_no] => JV-0651 ) [981] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0353 [credit] => 82346.7436408 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0652 ) [982] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0354 [credit] => 9492 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0653 ) [983] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0355 [credit] => 1077.6756 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0654 ) [984] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0356 [credit] => 11820.56835 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0655 ) [985] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0356 [credit] => 0 [debit] => 6879.6 [priority] => 721 [account_type] => [voucher_no] => JV-0656 ) [986] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0356 [credit] => 11820.56835 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0657 ) [987] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0357 [credit] => 476.7101464 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0658 ) [988] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0358 [credit] => 5570.632 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0659 ) [989] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer CANCEL : TOUT-0354 [credit] => 0 [debit] => 4740 [priority] => 721 [account_type] => [voucher_no] => JV-0660 ) [990] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0359 [credit] => 9492 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0661 ) [991] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0360 [credit] => 2763.99684 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0662 ) [992] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0361 [credit] => 1560 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0663 ) [993] => stdClass Object ( [date] => 2024-12-15 [description] => GRN No : GRN-0221 [credit] => 0 [debit] => 676 [priority] => 721 [account_type] => [voucher_no] => PI-0218 ) [994] => stdClass Object ( [date] => 2024-12-15 [description] => GRN No : GRN-0222 [credit] => 0 [debit] => 3600 [priority] => 721 [account_type] => [voucher_no] => PI-0219 ) [995] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0362 [credit] => 3529.02 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0664 ) [996] => stdClass Object ( [date] => 2024-12-15 [description] => GRN No : GRN-0223 [credit] => 0 [debit] => 62279.55 [priority] => 721 [account_type] => [voucher_no] => PI-0220 ) [997] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0363 [credit] => 1092 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0665 ) [998] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0364 [credit] => 3101.768 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0666 ) [999] => stdClass Object ( [date] => 2024-12-15 [description] => GRN No : GRN-0224 [credit] => 0 [debit] => 38500 [priority] => 721 [account_type] => [voucher_no] => PI-0221 ) [1000] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0365 [credit] => 3159.4922 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0667 ) [1001] => stdClass Object ( [date] => 2024-12-16 [description] => GRN No : GRN-0225 [credit] => 0 [debit] => 3900 [priority] => 721 [account_type] => [voucher_no] => PI-0222 ) [1002] => stdClass Object ( [date] => 2024-12-16 [description] => GRN No : GRN-0226 [credit] => 0 [debit] => 63250 [priority] => 721 [account_type] => [voucher_no] => PI-0223 ) [1003] => stdClass Object ( [date] => 2024-12-16 [description] => GRN No : GRN-0227 [credit] => 0 [debit] => 134850 [priority] => 721 [account_type] => [voucher_no] => PI-0224 ) [1004] => stdClass Object ( [date] => 2024-12-16 [description] => Stock Transfer OUT : TOUT-0366 [credit] => 110410.1438 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0668 ) [1005] => stdClass Object ( [date] => 2024-12-16 [description] => Stock Transfer OUT : TOUT-0367 [credit] => 3958.401 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0669 ) [1006] => stdClass Object ( [date] => 2024-12-16 [description] => Stock Transfer OUT : TOUT-0368 [credit] => 79281.9095025 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0670 ) [1007] => stdClass Object ( [date] => 2024-12-16 [description] => Stock Transfer OUT : TOUT-0369 [credit] => 3159.4922 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0671 ) [1008] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0370 [credit] => 22387.7988 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0672 ) [1009] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer IN : TOUT-0359 [credit] => 0 [debit] => 9492 [priority] => 721 [account_type] => [voucher_no] => JV-0673 ) [1010] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer IN : TOUT-0361 [credit] => 0 [debit] => 1560 [priority] => 721 [account_type] => [voucher_no] => JV-0674 ) [1011] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer IN : TOUT-0345 [credit] => 0 [debit] => 1211.5684 [priority] => 721 [account_type] => [voucher_no] => JV-0675 ) [1012] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer IN : TOUT-0370 [credit] => 0 [debit] => 22387.7988 [priority] => 721 [account_type] => [voucher_no] => JV-0676 ) [1013] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0228 [credit] => 0 [debit] => 101480 [priority] => 721 [account_type] => [voucher_no] => PI-0225 ) [1014] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0371 [credit] => 1784 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0677 ) [1015] => stdClass Object ( [date] => 2024-12-16 [description] => GRN No : GRN-0230 [credit] => 0 [debit] => 84750 [priority] => 721 [account_type] => [voucher_no] => PI-0226 ) [1016] => stdClass Object ( [date] => 2024-12-17 [description] => GRN No : GRN-0231 [credit] => 0 [debit] => 16652.16 [priority] => 721 [account_type] => [voucher_no] => PI-0227 ) [1017] => stdClass Object ( [date] => 2024-12-17 [description] => GRN No : GRN-0232 [credit] => 0 [debit] => 41772 [priority] => 721 [account_type] => [voucher_no] => PI-0228 ) [1018] => stdClass Object ( [date] => 2024-12-17 [description] => GRN No : GRN-0233 [credit] => 0 [debit] => 33525 [priority] => 721 [account_type] => [voucher_no] => PI-0229 ) [1019] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0372 [credit] => 20828.96915 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0678 ) [1020] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0373 [credit] => 3980.6985 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0679 ) [1021] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0374 [credit] => 2346.5537 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0680 ) [1022] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0375 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0681 ) [1023] => stdClass Object ( [date] => 2024-12-18 [description] => Stock Transfer OUT : TOUT-0376 [credit] => 465.2652 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0682 ) [1024] => stdClass Object ( [date] => 2024-12-18 [description] => Stock Transfer OUT : TOUT-0377 [credit] => 60133.22008 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0683 ) [1025] => stdClass Object ( [date] => 2024-12-18 [description] => GRN No : GRN-0234 [credit] => 0 [debit] => 11500 [priority] => 721 [account_type] => [voucher_no] => PI-0230 ) [1026] => stdClass Object ( [date] => 2024-12-18 [description] => GRN No : GRN-0235 [credit] => 0 [debit] => 53807.45 [priority] => 721 [account_type] => [voucher_no] => PI-0231 ) [1027] => stdClass Object ( [date] => 2024-12-18 [description] => GRN No : GRN-0236 [credit] => 0 [debit] => 4456 [priority] => 721 [account_type] => [voucher_no] => PI-0232 ) [1028] => stdClass Object ( [date] => 2024-12-18 [description] => Stock Transfer OUT : TOUT-0378 [credit] => 3503.322175 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0684 ) [1029] => stdClass Object ( [date] => 2024-12-18 [description] => Stock Transfer OUT : TOUT-0379 [credit] => 6168 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0685 ) [1030] => stdClass Object ( [date] => 2024-12-18 [description] => Stock Transfer OUT : TOUT-0380 [credit] => 9286.4281 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0686 ) [1031] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0381 [credit] => 1772.4867 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0687 ) [1032] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0382 [credit] => 1935.9998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0688 ) [1033] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0237 [credit] => 0 [debit] => 49050 [priority] => 721 [account_type] => [voucher_no] => PI-0233 ) [1034] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0238 [credit] => 0 [debit] => 90763.5 [priority] => 721 [account_type] => [voucher_no] => PI-0234 ) [1035] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0239 [credit] => 0 [debit] => 135027.5 [priority] => 721 [account_type] => [voucher_no] => PI-0235 ) [1036] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0383 [credit] => 39825 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0689 ) [1037] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0384 [credit] => 110 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0690 ) [1038] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0240 [credit] => 0 [debit] => 18000 [priority] => 721 [account_type] => [voucher_no] => PI-0236 ) [1039] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0385 [credit] => 93226.36465 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0691 ) [1040] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0386 [credit] => 1889.2878 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0692 ) [1041] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0387 [credit] => 5548.7861 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0693 ) [1042] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0388 [credit] => 2799.9592 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0694 ) [1043] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0389 [credit] => 4187.113075 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0695 ) [1044] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0390 [credit] => 25000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0696 ) [1045] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0391 [credit] => 21898.4865 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0697 ) [1046] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0392 [credit] => 1400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0698 ) [1047] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0393 [credit] => 2729.26078 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0699 ) [1048] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0241 [credit] => 0 [debit] => 174518.4 [priority] => 721 [account_type] => [voucher_no] => PI-0237 ) [1049] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0242 [credit] => 0 [debit] => 4800 [priority] => 721 [account_type] => [voucher_no] => PI-0238 ) [1050] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0394 [credit] => 4800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0700 ) [1051] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer IN : TOUT-0394 [credit] => 0 [debit] => 4800 [priority] => 721 [account_type] => [voucher_no] => JV-0701 ) [1052] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0330 [credit] => 0 [debit] => 33173.385 [priority] => 721 [account_type] => [voucher_no] => JV-0702 ) [1053] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0379 [credit] => 0 [debit] => 6168 [priority] => 721 [account_type] => [voucher_no] => JV-0703 ) [1054] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0382 [credit] => 0 [debit] => 1935.9998 [priority] => 721 [account_type] => [voucher_no] => JV-0704 ) [1055] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0384 [credit] => 0 [debit] => 110 [priority] => 721 [account_type] => [voucher_no] => JV-0705 ) [1056] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0375 [credit] => 0 [debit] => 65 [priority] => 721 [account_type] => [voucher_no] => JV-0706 ) [1057] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0371 [credit] => 0 [debit] => 1784 [priority] => 721 [account_type] => [voucher_no] => JV-0707 ) [1058] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0373 [credit] => 0 [debit] => 3977.3885 [priority] => 721 [account_type] => [voucher_no] => JV-0708 ) [1059] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0389 [credit] => 0 [debit] => 4187.113075 [priority] => 721 [account_type] => [voucher_no] => JV-0709 ) [1060] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0392 [credit] => 0 [debit] => 1400 [priority] => 721 [account_type] => [voucher_no] => JV-0710 ) [1061] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0346 [credit] => 0 [debit] => 691.4285 [priority] => 721 [account_type] => [voucher_no] => JV-0711 ) [1062] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0243 [credit] => 0 [debit] => 54000 [priority] => 721 [account_type] => [voucher_no] => PI-0239 ) [1063] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer OUT : TOUT-0395 [credit] => 4457.98556 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0712 ) [1064] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0244 [credit] => 0 [debit] => 640 [priority] => 721 [account_type] => [voucher_no] => PI-0240 ) [1065] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer OUT : TOUT-0396 [credit] => 801.1512 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0713 ) [1066] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0245 [credit] => 0 [debit] => 191845.42 [priority] => 721 [account_type] => [voucher_no] => PI-0241 ) [1067] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0246 [credit] => 0 [debit] => 107040 [priority] => 721 [account_type] => [voucher_no] => PI-0242 ) [1068] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0247 [credit] => 0 [debit] => 10976 [priority] => 721 [account_type] => [voucher_no] => PI-0243 ) [1069] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0248 [credit] => 0 [debit] => 25850 [priority] => 721 [account_type] => [voucher_no] => PI-0244 ) [1070] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0249 [credit] => 0 [debit] => 19650 [priority] => 721 [account_type] => [voucher_no] => PI-0245 ) [1071] => stdClass Object ( [date] => 2024-12-21 [description] => GRN No : GRN-0250 [credit] => 0 [debit] => 6250 [priority] => 721 [account_type] => [voucher_no] => PI-0246 ) [1072] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0396 [credit] => 0 [debit] => 801.1512 [priority] => 721 [account_type] => [voucher_no] => JV-0714 ) [1073] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0395 [credit] => 0 [debit] => 4457.98556 [priority] => 721 [account_type] => [voucher_no] => JV-0715 ) [1074] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0391 [credit] => 0 [debit] => 24533.8027 [priority] => 721 [account_type] => [voucher_no] => JV-0716 ) [1075] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0390 [credit] => 0 [debit] => 25000 [priority] => 721 [account_type] => [voucher_no] => JV-0717 ) [1076] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0386 [credit] => 0 [debit] => 1889.2878 [priority] => 721 [account_type] => [voucher_no] => JV-0718 ) [1077] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0385 [credit] => 0 [debit] => 93226.36465 [priority] => 721 [account_type] => [voucher_no] => JV-0719 ) [1078] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0378 [credit] => 0 [debit] => 3655.79196 [priority] => 721 [account_type] => [voucher_no] => JV-0720 ) [1079] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0377 [credit] => 0 [debit] => 60133.22008 [priority] => 721 [account_type] => [voucher_no] => JV-0721 ) [1080] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0374 [credit] => 0 [debit] => 2346.5537 [priority] => 721 [account_type] => [voucher_no] => JV-0722 ) [1081] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0368 [credit] => 0 [debit] => 86750.2145415 [priority] => 721 [account_type] => [voucher_no] => JV-0723 ) [1082] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0366 [credit] => 0 [debit] => 110410.1438 [priority] => 721 [account_type] => [voucher_no] => JV-0724 ) [1083] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0363 [credit] => 0 [debit] => 1092 [priority] => 721 [account_type] => [voucher_no] => JV-0725 ) [1084] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0362 [credit] => 0 [debit] => 3529.02 [priority] => 721 [account_type] => [voucher_no] => JV-0726 ) [1085] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0360 [credit] => 0 [debit] => 2756.133336 [priority] => 721 [account_type] => [voucher_no] => JV-0727 ) [1086] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0358 [credit] => 0 [debit] => 5570.632 [priority] => 721 [account_type] => [voucher_no] => JV-0728 ) [1087] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0357 [credit] => 0 [debit] => 476.7101464 [priority] => 721 [account_type] => [voucher_no] => JV-0729 ) [1088] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0356 [credit] => 0 [debit] => 11783.99635 [priority] => 721 [account_type] => [voucher_no] => JV-0730 ) [1089] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0355 [credit] => 0 [debit] => 1077.6756 [priority] => 721 [account_type] => [voucher_no] => JV-0731 ) [1090] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0353 [credit] => 0 [debit] => 82002.7209158 [priority] => 721 [account_type] => [voucher_no] => JV-0732 ) [1091] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0352 [credit] => 0 [debit] => 3091.413 [priority] => 721 [account_type] => [voucher_no] => JV-0733 ) [1092] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0351 [credit] => 0 [debit] => 3849.95825 [priority] => 721 [account_type] => [voucher_no] => JV-0734 ) [1093] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0350 [credit] => 0 [debit] => 3640 [priority] => 721 [account_type] => [voucher_no] => JV-0735 ) [1094] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0349 [credit] => 0 [debit] => 80393.003344 [priority] => 721 [account_type] => [voucher_no] => JV-0736 ) [1095] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0347 [credit] => 0 [debit] => 42735.0924 [priority] => 721 [account_type] => [voucher_no] => JV-0737 ) [1096] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0344 [credit] => 0 [debit] => 58380.0593205 [priority] => 721 [account_type] => [voucher_no] => JV-0738 ) [1097] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0342 [credit] => 0 [debit] => 11608.61065 [priority] => 721 [account_type] => [voucher_no] => JV-0739 ) [1098] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0341 [credit] => 0 [debit] => 1026.31005 [priority] => 721 [account_type] => [voucher_no] => JV-0740 ) [1099] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0340 [credit] => 0 [debit] => 9599.24619 [priority] => 721 [account_type] => [voucher_no] => JV-0741 ) [1100] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0339 [credit] => 0 [debit] => 5326.9041 [priority] => 721 [account_type] => [voucher_no] => JV-0742 ) [1101] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0336 [credit] => 0 [debit] => 2352.68 [priority] => 721 [account_type] => [voucher_no] => JV-0743 ) [1102] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0335 [credit] => 0 [debit] => 5167.0182 [priority] => 721 [account_type] => [voucher_no] => JV-0744 ) [1103] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0334 [credit] => 0 [debit] => 67478.402525 [priority] => 721 [account_type] => [voucher_no] => JV-0745 ) [1104] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0333 [credit] => 0 [debit] => 367.9992 [priority] => 721 [account_type] => [voucher_no] => JV-0746 ) [1105] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0332 [credit] => 0 [debit] => 24798.564048 [priority] => 721 [account_type] => [voucher_no] => JV-0747 ) [1106] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0331 [credit] => 0 [debit] => 11732.7685 [priority] => 721 [account_type] => [voucher_no] => JV-0748 ) [1107] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0329 [credit] => 0 [debit] => 630 [priority] => 721 [account_type] => [voucher_no] => JV-0749 ) [1108] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0327 [credit] => 0 [debit] => 185961.524504 [priority] => 721 [account_type] => [voucher_no] => JV-0750 ) [1109] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0323 [credit] => 0 [debit] => 2468.554 [priority] => 721 [account_type] => [voucher_no] => JV-0751 ) [1110] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0322 [credit] => 0 [debit] => 58195.1577 [priority] => 721 [account_type] => [voucher_no] => JV-0752 ) [1111] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0320 [credit] => 0 [debit] => 17465.855922 [priority] => 721 [account_type] => [voucher_no] => JV-0753 ) [1112] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0319 [credit] => 0 [debit] => 4988.72265 [priority] => 721 [account_type] => [voucher_no] => JV-0754 ) [1113] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0318 [credit] => 0 [debit] => 13303.37404 [priority] => 721 [account_type] => [voucher_no] => JV-0755 ) [1114] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0316 [credit] => 0 [debit] => 55856.366401 [priority] => 721 [account_type] => [voucher_no] => JV-0756 ) [1115] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0315 [credit] => 0 [debit] => 1043.9899 [priority] => 721 [account_type] => [voucher_no] => JV-0757 ) [1116] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0314 [credit] => 0 [debit] => 12837.0546 [priority] => 721 [account_type] => [voucher_no] => JV-0758 ) [1117] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0262 [credit] => 0 [debit] => 1473.0852 [priority] => 721 [account_type] => [voucher_no] => JV-0759 ) [1118] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0263 [credit] => 0 [debit] => 1500 [priority] => 721 [account_type] => [voucher_no] => JV-0760 ) [1119] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0268 [credit] => 0 [debit] => 45536.4011 [priority] => 721 [account_type] => [voucher_no] => JV-0761 ) [1120] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0269 [credit] => 0 [debit] => 14066.5562464 [priority] => 721 [account_type] => [voucher_no] => JV-0762 ) [1121] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0270 [credit] => 0 [debit] => 31398.9025 [priority] => 721 [account_type] => [voucher_no] => JV-0763 ) [1122] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0313 [credit] => 0 [debit] => 92.618 [priority] => 721 [account_type] => [voucher_no] => JV-0764 ) [1123] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0312 [credit] => 0 [debit] => 30490.712 [priority] => 721 [account_type] => [voucher_no] => JV-0765 ) [1124] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0311 [credit] => 0 [debit] => 3256 [priority] => 721 [account_type] => [voucher_no] => JV-0766 ) [1125] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0309 [credit] => 0 [debit] => 46250.1 [priority] => 721 [account_type] => [voucher_no] => JV-0767 ) [1126] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0301 [credit] => 0 [debit] => 2346.5537 [priority] => 721 [account_type] => [voucher_no] => JV-0768 ) [1127] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0296 [credit] => 0 [debit] => 6642.824242 [priority] => 721 [account_type] => [voucher_no] => JV-0769 ) [1128] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0294 [credit] => 0 [debit] => 790 [priority] => 721 [account_type] => [voucher_no] => JV-0770 ) [1129] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0287 [credit] => 0 [debit] => 37117.6939 [priority] => 721 [account_type] => [voucher_no] => JV-0771 ) [1130] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0280 [credit] => 0 [debit] => 975 [priority] => 721 [account_type] => [voucher_no] => JV-0772 ) [1131] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0277 [credit] => 0 [debit] => 38194.389115 [priority] => 721 [account_type] => [voucher_no] => JV-0773 ) [1132] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0275 [credit] => 0 [debit] => 2072.627656 [priority] => 721 [account_type] => [voucher_no] => JV-0774 ) [1133] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0274 [credit] => 0 [debit] => 2293.77685 [priority] => 721 [account_type] => [voucher_no] => JV-0775 ) [1134] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0273 [credit] => 0 [debit] => 121493.82425 [priority] => 721 [account_type] => [voucher_no] => JV-0776 ) [1135] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0272 [credit] => 0 [debit] => 6253.38 [priority] => 721 [account_type] => [voucher_no] => JV-0777 ) [1136] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-100 [credit] => 1848.851908 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0361 ) [1137] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-101 [credit] => 945.3693237 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0362 ) [1138] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-102 [credit] => 1577.851908 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0363 ) [1139] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-103 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0364 ) [1140] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-104 [credit] => 3726 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0365 ) [1141] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-105 [credit] => 3800.1832990999997 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0366 ) [1142] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-106 [credit] => 787.851908 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0367 ) [1143] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-107 [credit] => 4148.536724 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0368 ) [1144] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-108 [credit] => 790 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0369 ) [1145] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-109 [credit] => 541.58095 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0370 ) [1146] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-110 [credit] => 876 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0371 ) [1147] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-111 [credit] => 1472.3238465 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0372 ) [1148] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-112 [credit] => 1320.6978411999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0373 ) [1149] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-113 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0374 ) [1150] => stdClass Object ( [date] => 2024-12-16 [description] => Restaurant Bill No : CB-2502-114 [credit] => 235.080739 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0375 ) [1151] => stdClass Object ( [date] => 2024-12-17 [description] => Restaurant Bill No : CB-2502-115 [credit] => 770.044698 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0376 ) [1152] => stdClass Object ( [date] => 2024-12-17 [description] => Restaurant Bill No : CB-2502-116 [credit] => 1976.104364 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0377 ) [1153] => stdClass Object ( [date] => 2024-12-18 [description] => Restaurant Bill No : CB-2502-117 [credit] => 1167.17436 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0378 ) [1154] => stdClass Object ( [date] => 2024-12-18 [description] => Restaurant Bill No : CB-2502-118 [credit] => 1447.8461060000002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0379 ) [1155] => stdClass Object ( [date] => 2024-12-20 [description] => Restaurant Bill No : CB-2502-119 [credit] => 260 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0380 ) [1156] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2502-120 [credit] => 3743.9768950000002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0381 ) [1157] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2502-121 [credit] => 180 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0382 ) [1158] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-97 [credit] => 438.0056125 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0383 ) [1159] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-98 [credit] => 213.9261208 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0384 ) [1160] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-99 [credit] => 120.7135328 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0385 ) [1161] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-64 [credit] => 4455.9011785 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0387 ) [1162] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-65 [credit] => 7152.103214000001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0388 ) [1163] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-66 [credit] => 939.8442764 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0389 ) [1164] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-67 [credit] => 152.58095 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0390 ) [1165] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-68 [credit] => 792 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0391 ) [1166] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-69 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0392 ) [1167] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-70 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0393 ) [1168] => stdClass Object ( [date] => 2024-12-19 [description] => Restaurant Bill No : CB-2554-71 [credit] => 1760.9917369999998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0394 ) [1169] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-72 [credit] => 1800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0395 ) [1170] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-73 [credit] => 1800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0396 ) [1171] => stdClass Object ( [date] => 2024-12-21 [description] => GRN No : GRN-0251 [credit] => 0 [debit] => 1500 [priority] => 721 [account_type] => [voucher_no] => PI-0247 ) [1172] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0397 [credit] => 331239.96476 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0778 ) [1173] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0398 [credit] => 56261.498044 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0779 ) [1174] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0399 [credit] => 6360 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0780 ) [1175] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0400 [credit] => 5601.98796 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0781 ) [1176] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0401 [credit] => 125926.0957 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0782 ) [1177] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0402 [credit] => 10715.99286 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0783 ) [1178] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0403 [credit] => 39850.50899 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0784 ) [1179] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0404 [credit] => 5531.428 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0785 ) [1180] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0405 [credit] => 148772.1028 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0786 ) [1181] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0406 [credit] => 7728.5325 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0787 ) [1182] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer IN : TOUT-0406 [credit] => 0 [debit] => 7728.5325 [priority] => 721 [account_type] => [voucher_no] => JV-0788 ) [1183] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0252 [credit] => 0 [debit] => 1300 [priority] => 721 [account_type] => [voucher_no] => PI-0248 ) [1184] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0407 [credit] => 658.7905 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0789 ) [1185] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0408 [credit] => 7000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0790 ) [1186] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0409 [credit] => 100131.4665 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0791 ) [1187] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0253 [credit] => 0 [debit] => 2720 [priority] => 721 [account_type] => [voucher_no] => PI-0249 ) [1188] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0410 [credit] => 638.3103 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0792 ) [1189] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0411 [credit] => 2000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0793 ) [1190] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0254 [credit] => 0 [debit] => 12932.8 [priority] => 721 [account_type] => [voucher_no] => PI-0250 ) [1191] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0255 [credit] => 0 [debit] => 5487 [priority] => 721 [account_type] => [voucher_no] => PI-0251 ) [1192] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0256 [credit] => 0 [debit] => 39485.16 [priority] => 721 [account_type] => [voucher_no] => PI-0252 ) [1193] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0257 [credit] => 0 [debit] => 11151 [priority] => 721 [account_type] => [voucher_no] => PI-0253 ) [1194] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0258 [credit] => 0 [debit] => 13800 [priority] => 721 [account_type] => [voucher_no] => PI-0254 ) [1195] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0259 [credit] => 0 [debit] => 6600 [priority] => 721 [account_type] => [voucher_no] => PI-0255 ) [1196] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0260 [credit] => 0 [debit] => 6500 [priority] => 721 [account_type] => [voucher_no] => PI-0256 ) [1197] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0261 [credit] => 0 [debit] => 39360 [priority] => 721 [account_type] => [voucher_no] => PI-0257 ) [1198] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0262 [credit] => 0 [debit] => 7500 [priority] => 721 [account_type] => [voucher_no] => PI-0258 ) [1199] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0263 [credit] => 0 [debit] => 15400 [priority] => 721 [account_type] => [voucher_no] => PI-0259 ) [1200] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0264 [credit] => 0 [debit] => 21500 [priority] => 721 [account_type] => [voucher_no] => PI-0260 ) [1201] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0412 [credit] => 330 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0794 ) [1202] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0413 [credit] => 1528.5714 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0795 ) [1203] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0414 [credit] => 2292.8571 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0796 ) [1204] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0415 [credit] => 1350 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0797 ) [1205] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0416 [credit] => 4050 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0798 ) [1206] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0417 [credit] => 723.866 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0799 ) [1207] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0418 [credit] => 5814.8406 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0800 ) [1208] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0419 [credit] => 24099.203685 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0801 ) [1209] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0265 [credit] => 0 [debit] => 3250 [priority] => 721 [account_type] => [voucher_no] => PI-0261 ) [1210] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0266 [credit] => 0 [debit] => 82850 [priority] => 721 [account_type] => [voucher_no] => PI-0262 ) [1211] => stdClass Object ( [date] => 2024-12-23 [description] => Stock Transfer OUT : TOUT-0420 [credit] => 114116.6316 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0802 ) [1212] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0267 [credit] => 0 [debit] => 4080 [priority] => 721 [account_type] => [voucher_no] => PI-0263 ) [1213] => stdClass Object ( [date] => 2024-12-23 [description] => Stock Transfer OUT : TOUT-0421 [credit] => 380 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0803 ) [1214] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0268 [credit] => 0 [debit] => 1800 [priority] => 721 [account_type] => [voucher_no] => PI-0264 ) [1215] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0269 [credit] => 0 [debit] => 67700 [priority] => 721 [account_type] => [voucher_no] => PI-0265 ) [1216] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-122 [credit] => 1617.3223212 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0415 ) [1217] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-123 [credit] => 795.9839306 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0416 ) [1218] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-124 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0417 ) [1219] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-125 [credit] => 1438.7312882 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0418 ) [1220] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-126 [credit] => 5344.4514 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0419 ) [1221] => stdClass Object ( [date] => 2024-12-23 [description] => Restaurant Bill No : CB-2502-127 [credit] => 1403.299856 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0420 ) [1222] => stdClass Object ( [date] => 2024-12-23 [description] => Restaurant Bill No : CB-2502-128 [credit] => 278032.286605 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0421 ) [1223] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-74 [credit] => 2196 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0422 ) [1224] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-75 [credit] => 10840.7170287 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0423 ) [1225] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-76 [credit] => 195 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0424 ) [1226] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-77 [credit] => 9097.52212 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0425 ) [1227] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-78 [credit] => 1849.6159480000001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0426 ) [1228] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-79 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0427 ) [1229] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-80 [credit] => 69.9269258 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0428 ) [1230] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0270 [credit] => 0 [debit] => 22500 [priority] => 721 [account_type] => [voucher_no] => PI-0266 ) [1231] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0271 [credit] => 0 [debit] => 11800 [priority] => 721 [account_type] => [voucher_no] => PI-0267 ) [1232] => stdClass Object ( [date] => 2024-12-23 [description] => Stock Transfer OUT : TOUT-0422 [credit] => 7700 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0804 ) [1233] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0272 [credit] => 0 [debit] => 60528.5 [priority] => 721 [account_type] => [voucher_no] => PI-0268 ) [1234] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0273 [credit] => 0 [debit] => 45420 [priority] => 721 [account_type] => [voucher_no] => PI-0269 ) [1235] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0275 [credit] => 0 [debit] => 9240 [priority] => 721 [account_type] => [voucher_no] => PI-0270 ) [1236] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0276 [credit] => 0 [debit] => 480 [priority] => 721 [account_type] => [voucher_no] => PI-0271 ) [1237] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0423 [credit] => 9199.9574 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0805 ) [1238] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0424 [credit] => 949.2514 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0806 ) [1239] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0425 [credit] => 55202.59788 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0807 ) [1240] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0426 [credit] => 1623.5219 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0808 ) [1241] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0427 [credit] => 71333.7655 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0809 ) [1242] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0428 [credit] => 12489.0395 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0810 ) [1243] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0429 [credit] => 16058.005 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0811 ) [1244] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0430 [credit] => 16796.92 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0812 ) [1245] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0431 [credit] => 520.8528 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0813 ) [1246] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0432 [credit] => 59095.102917 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0814 ) [1247] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0433 [credit] => 24622.8291815 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0815 ) [1248] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0434 [credit] => 967.999248 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0816 ) [1249] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0435 [credit] => 2808 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0817 ) [1250] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0436 [credit] => 5845.97429 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0818 ) [1251] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0437 [credit] => 93284.8548 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0819 ) [1252] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0438 [credit] => 14440 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0820 ) [1253] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0277 [credit] => 0 [debit] => 950 [priority] => 721 [account_type] => [voucher_no] => PI-0272 ) [1254] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0278 [credit] => 0 [debit] => 660 [priority] => 721 [account_type] => [voucher_no] => PI-0273 ) [1255] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0279 [credit] => 0 [debit] => 700 [priority] => 721 [account_type] => [voucher_no] => PI-0274 ) [1256] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0280 [credit] => 0 [debit] => 3375 [priority] => 721 [account_type] => [voucher_no] => PI-0275 ) [1257] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0281 [credit] => 0 [debit] => 9112 [priority] => 721 [account_type] => [voucher_no] => PI-0276 ) [1258] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0282 [credit] => 0 [debit] => 1500 [priority] => 721 [account_type] => [voucher_no] => PI-0277 ) [1259] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2502-129 [credit] => 1460.1276105000002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0454 ) [1260] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-81 [credit] => 260 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0455 ) [1261] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-82 [credit] => 398.4457898 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0456 ) [1262] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0283 [credit] => 0 [debit] => 22538 [priority] => 721 [account_type] => [voucher_no] => PI-0278 ) [1263] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0284 [credit] => 0 [debit] => 7180 [priority] => 721 [account_type] => [voucher_no] => PI-0279 ) [1264] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0285 [credit] => 0 [debit] => 302937.6 [priority] => 721 [account_type] => [voucher_no] => PI-0280 ) [1265] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0439 [credit] => 31759.8379 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0822 ) [1266] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0440 [credit] => 855 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0823 ) [1267] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0441 [credit] => 3959.7629 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0824 ) [1268] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0442 [credit] => 73736.6776065 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0825 ) [1269] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0443 [credit] => 14116.1603625 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0826 ) [1270] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0286 [credit] => 0 [debit] => 2400 [priority] => 721 [account_type] => [voucher_no] => PI-0281 ) [1271] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0444 [credit] => 2647.8912 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0827 ) [1272] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0287 [credit] => 0 [debit] => 4032 [priority] => 721 [account_type] => [voucher_no] => PI-0282 ) [1273] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0288 [credit] => 0 [debit] => 4378 [priority] => 721 [account_type] => [voucher_no] => PI-0283 ) [1274] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0289 [credit] => 0 [debit] => 40460 [priority] => 721 [account_type] => [voucher_no] => PI-0284 ) [1275] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0445 [credit] => 2397.326 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0828 ) [1276] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0446 [credit] => 103051.886442 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0829 ) [1277] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0447 [credit] => 2790 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0830 ) [1278] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0448 [credit] => 48034.0883445 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0831 ) [1279] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0449 [credit] => 16140 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0832 ) [1280] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0449 [credit] => 0 [debit] => 16140 [priority] => 721 [account_type] => [voucher_no] => JV-0833 ) [1281] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0447 [credit] => 0 [debit] => 2790 [priority] => 721 [account_type] => [voucher_no] => JV-0834 ) [1282] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0445 [credit] => 0 [debit] => 2397.326 [priority] => 721 [account_type] => [voucher_no] => JV-0835 ) [1283] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0438 [credit] => 0 [debit] => 14440 [priority] => 721 [account_type] => [voucher_no] => JV-0836 ) [1284] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0435 [credit] => 0 [debit] => 2808 [priority] => 721 [account_type] => [voucher_no] => JV-0837 ) [1285] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0434 [credit] => 0 [debit] => 967.999248 [priority] => 721 [account_type] => [voucher_no] => JV-0838 ) [1286] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0430 [credit] => 0 [debit] => 16796.92 [priority] => 721 [account_type] => [voucher_no] => JV-0839 ) [1287] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0422 [credit] => 0 [debit] => 7700 [priority] => 721 [account_type] => [voucher_no] => JV-0840 ) [1288] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0421 [credit] => 0 [debit] => 380 [priority] => 721 [account_type] => [voucher_no] => JV-0841 ) [1289] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0408 [credit] => 0 [debit] => 7000 [priority] => 721 [account_type] => [voucher_no] => JV-0842 ) [1290] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0429 [credit] => 0 [debit] => 16058.005 [priority] => 721 [account_type] => [voucher_no] => JV-0843 ) [1291] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0404 [credit] => 0 [debit] => 4794.652 [priority] => 721 [account_type] => [voucher_no] => JV-0844 ) [1292] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0450 [credit] => 2963.52 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0845 ) [1293] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-130 [credit] => 1198.8164655 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0478 ) [1294] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-131 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0479 ) [1295] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-132 [credit] => 1498.784186 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0480 ) [1296] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-133 [credit] => 3775.62836 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0481 ) [1297] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-134 [credit] => 111.104364 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0482 ) [1298] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-135 [credit] => 803.1390262 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0483 ) [1299] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-136 [credit] => 453.2433902 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0484 ) [1300] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-138 [credit] => 135.4705528 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0486 ) [1301] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-139 [credit] => 396 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0487 ) [1302] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-140 [credit] => 41486.5498317 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0488 ) [1303] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-141 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0489 ) [1304] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-142 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0490 ) [1305] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-143 [credit] => 1490.8345379 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0491 ) [1306] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-145 [credit] => 1836.2238554 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0493 ) [1307] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-146 [credit] => 2134.112491 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0494 ) [1308] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-83 [credit] => 978.6416026999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0495 ) [1309] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2554-84 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0496 ) [1310] => stdClass Object ( [date] => 2024-12-25 [description] => Wastages And Damages No : DMG-0001 [credit] => 2209.2 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0846 ) [1311] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0290 [credit] => 0 [debit] => 9306 [priority] => 721 [account_type] => [voucher_no] => PI-0285 ) [1312] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0291 [credit] => 0 [debit] => 10080 [priority] => 721 [account_type] => [voucher_no] => PI-0286 ) [1313] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0292 [credit] => 0 [debit] => 3000 [priority] => 721 [account_type] => [voucher_no] => PI-0287 ) [1314] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0451 [credit] => 73254.3304645 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0847 ) [1315] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0452 [credit] => 2604.3648 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0848 ) [1316] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0293 [credit] => 0 [debit] => 6540 [priority] => 721 [account_type] => [voucher_no] => PI-0288 ) [1317] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0294 [credit] => 0 [debit] => 1920 [priority] => 721 [account_type] => [voucher_no] => PI-0289 ) [1318] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0295 [credit] => 0 [debit] => 6180 [priority] => 721 [account_type] => [voucher_no] => PI-0290 ) [1319] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0296 [credit] => 0 [debit] => 3600 [priority] => 721 [account_type] => [voucher_no] => PI-0291 ) [1320] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0297 [credit] => 0 [debit] => 1280 [priority] => 721 [account_type] => [voucher_no] => PI-0292 ) [1321] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0298 [credit] => 0 [debit] => 9175 [priority] => 721 [account_type] => [voucher_no] => PI-0293 ) [1322] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0299 [credit] => 0 [debit] => 29432.04 [priority] => 721 [account_type] => [voucher_no] => PI-0294 ) [1323] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0453 [credit] => 7726.60758 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0849 ) [1324] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0454 [credit] => 80907.1552728 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0850 ) [1325] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0455 [credit] => 1350 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0851 ) [1326] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0456 [credit] => 20039.1189 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0852 ) [1327] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0457 [credit] => 2473 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0853 ) [1328] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0458 [credit] => 25131.9865495 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0854 ) [1329] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0459 [credit] => 967.999005 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0855 ) [1330] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0460 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0856 ) [1331] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0461 [credit] => 18980.72 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0857 ) [1332] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0462 [credit] => 4180.96968 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0858 ) [1333] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0463 [credit] => 1485 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0859 ) [1334] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-147 [credit] => 935.9316 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0514 ) [1335] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-148 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0515 ) [1336] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-149 [credit] => 395 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0516 ) [1337] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-150 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0517 ) [1338] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-151 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0518 ) [1339] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-152 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0519 ) [1340] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-153 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0520 ) [1341] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-155 [credit] => 520.9460465 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0522 ) [1342] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-156 [credit] => 506.10436400000003 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0523 ) [1343] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-157 [credit] => 1040.949817 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0524 ) [1344] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-158 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0525 ) [1345] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-159 [credit] => 1303.784186 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0526 ) [1346] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-160 [credit] => 651.960453 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0527 ) [1347] => stdClass Object ( [date] => 2024-12-27 [description] => GRN No : GRN-0300 [credit] => 0 [debit] => 139930 [priority] => 721 [account_type] => [voucher_no] => PI-0295 ) [1348] => stdClass Object ( [date] => 2024-12-27 [description] => GRN No : GRN-0301 [credit] => 0 [debit] => 64750 [priority] => 721 [account_type] => [voucher_no] => PI-0296 ) [1349] => stdClass Object ( [date] => 2024-12-27 [description] => GRN No : GRN-0302 [credit] => 0 [debit] => 1280 [priority] => 721 [account_type] => [voucher_no] => PI-0297 ) [1350] => stdClass Object ( [date] => 2024-12-27 [description] => GRN No : GRN-0303 [credit] => 0 [debit] => 9674 [priority] => 721 [account_type] => [voucher_no] => PI-0298 ) [1351] => stdClass Object ( [date] => 2024-12-27 [description] => GRN No : GRN-0304 [credit] => 0 [debit] => 3180 [priority] => 721 [account_type] => [voucher_no] => PI-0299 ) [1352] => stdClass Object ( [date] => 2024-12-27 [description] => Stock Transfer OUT : TOUT-0464 [credit] => 8878.24371 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0860 ) [1353] => stdClass Object ( [date] => 2024-12-27 [description] => Stock Transfer OUT : TOUT-0465 [credit] => 3826.425 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0861 ) [1354] => stdClass Object ( [date] => 2024-12-27 [description] => Stock Transfer OUT : TOUT-0466 [credit] => 102809.93097 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0862 ) [1355] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0305 [credit] => 0 [debit] => 2175.6 [priority] => 721 [account_type] => [voucher_no] => PI-0300 ) [1356] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0306 [credit] => 0 [debit] => 2942.5 [priority] => 721 [account_type] => [voucher_no] => PI-0301 ) [1357] => stdClass Object ( [date] => 2024-12-28 [description] => Stock Transfer OUT : TOUT-0467 [credit] => 1431.9996 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0863 ) [1358] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0307 [credit] => 0 [debit] => 2300 [priority] => 721 [account_type] => [voucher_no] => PI-0302 ) [1359] => stdClass Object ( [date] => 2024-12-28 [description] => Stock Transfer OUT : TOUT-0468 [credit] => 1797.9945 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0864 ) [1360] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0308 [credit] => 0 [debit] => 44200 [priority] => 721 [account_type] => [voucher_no] => PI-0303 ) [1361] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0309 [credit] => 0 [debit] => 19248.75 [priority] => 721 [account_type] => [voucher_no] => PI-0304 ) [1362] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0310 [credit] => 0 [debit] => 52552.55 [priority] => 721 [account_type] => [voucher_no] => PI-0305 ) [1363] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0311 [credit] => 0 [debit] => 19635 [priority] => 721 [account_type] => [voucher_no] => PI-0306 ) [1364] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0312 [credit] => 0 [debit] => 44205 [priority] => 721 [account_type] => [voucher_no] => PI-0307 ) [1365] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0313 [credit] => 0 [debit] => 16515 [priority] => 721 [account_type] => [voucher_no] => PI-0308 ) [1366] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0314 [credit] => 0 [debit] => 3672 [priority] => 721 [account_type] => [voucher_no] => PI-0309 ) [1367] => stdClass Object ( [date] => 2024-12-28 [description] => Stock Transfer OUT : TOUT-0469 [credit] => 37407.59577 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0865 ) [1368] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0470 [credit] => 1548.8225 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0866 ) [1369] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0471 [credit] => 5319.8 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0867 ) [1370] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0315 [credit] => 0 [debit] => 48261.84 [priority] => 721 [account_type] => [voucher_no] => PI-0310 ) [1371] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0316 [credit] => 0 [debit] => 69620 [priority] => 721 [account_type] => [voucher_no] => PI-0311 ) [1372] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0317 [credit] => 0 [debit] => 160692 [priority] => 721 [account_type] => [voucher_no] => PI-0312 ) [1373] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0318 [credit] => 0 [debit] => 4800 [priority] => 721 [account_type] => [voucher_no] => PI-0313 ) [1374] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0472 [credit] => 4747.12 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0868 ) [1375] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0319 [credit] => 0 [debit] => 36294 [priority] => 721 [account_type] => [voucher_no] => PI-0314 ) [1376] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0320 [credit] => 0 [debit] => 720 [priority] => 721 [account_type] => [voucher_no] => PI-0315 ) [1377] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0321 [credit] => 0 [debit] => 10400 [priority] => 721 [account_type] => [voucher_no] => PI-0316 ) [1378] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0322 [credit] => 0 [debit] => 4056 [priority] => 721 [account_type] => [voucher_no] => PI-0317 ) [1379] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0323 [credit] => 0 [debit] => 125949.62 [priority] => 721 [account_type] => [voucher_no] => PI-0318 ) [1380] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0324 [credit] => 0 [debit] => 196421.4 [priority] => 721 [account_type] => [voucher_no] => PI-0319 ) [1381] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0325 [credit] => 0 [debit] => 64428 [priority] => 721 [account_type] => [voucher_no] => PI-0320 ) [1382] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0473 [credit] => 22282.8179 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0869 ) [1383] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0474 [credit] => 112862.8132905 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0870 ) [1384] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0475 [credit] => 3044.21165 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0871 ) [1385] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0476 [credit] => 27345.851146 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0872 ) [1386] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0477 [credit] => 62988.8195 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0873 ) [1387] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0478 [credit] => 3468.8225 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0874 ) [1388] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0479 [credit] => 1720 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0875 ) [1389] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0480 [credit] => 63287.3181 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0876 ) [1390] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0481 [credit] => 75 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0877 ) [1391] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0482 [credit] => 463.09 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0878 ) [1392] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0483 [credit] => 14320.5589 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0879 ) [1393] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0484 [credit] => 34699.853312 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0880 ) [1394] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0485 [credit] => 14307.70725 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0881 ) [1395] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-162 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0610 ) [1396] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-163 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0611 ) [1397] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-164 [credit] => 168 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0612 ) [1398] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-165 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0613 ) [1399] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-166 [credit] => 943.2131734 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0614 ) [1400] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-167 [credit] => 1551.4969950000002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0615 ) [1401] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-168 [credit] => 1816.00485 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0616 ) [1402] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-169 [credit] => 1816.00485 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0617 ) [1403] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-170 [credit] => 391.051695 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0618 ) [1404] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-101 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0621 ) [1405] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-102 [credit] => 2551.72138 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0622 ) [1406] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-103 [credit] => 537.7116396 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0623 ) [1407] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-104 [credit] => 737.1370274 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0624 ) [1408] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-85 [credit] => 111.104364 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0625 ) [1409] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-86 [credit] => 1016.3607095 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0626 ) [1410] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-87 [credit] => 383.91167399999995 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0627 ) [1411] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-89 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0629 ) [1412] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-90 [credit] => 1800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0630 ) [1413] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-92 [credit] => 1 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0632 ) [1414] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-93 [credit] => 383.69809999999995 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0633 ) [1415] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-94 [credit] => 5698.282553 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0634 ) [1416] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-95 [credit] => 6498.7048494 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0635 ) [1417] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-96 [credit] => 901.4800606000001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0636 ) [1418] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-97 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0637 ) [1419] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-98 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0638 ) [1420] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-99 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0639 ) [1421] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0486 [credit] => 103013.031154 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0882 ) [1422] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0487 [credit] => 90508.486053 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0883 ) [1423] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0488 [credit] => 1154.2041 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0884 ) [1424] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0326 [credit] => 0 [debit] => 92140 [priority] => 721 [account_type] => [voucher_no] => PI-0321 ) [1425] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0489 [credit] => 89589.0722 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0885 ) [1426] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0327 [credit] => 0 [debit] => 47520 [priority] => 721 [account_type] => [voucher_no] => PI-0322 ) [1427] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0328 [credit] => 0 [debit] => 2400 [priority] => 721 [account_type] => [voucher_no] => PI-0323 ) [1428] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0329 [credit] => 0 [debit] => 25000 [priority] => 721 [account_type] => [voucher_no] => PI-0324 ) [1429] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0330 [credit] => 0 [debit] => 15400 [priority] => 721 [account_type] => [voucher_no] => PI-0325 ) [1430] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0331 [credit] => 0 [debit] => 17600 [priority] => 721 [account_type] => [voucher_no] => PI-0326 ) [1431] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0332 [credit] => 0 [debit] => 4300 [priority] => 721 [account_type] => [voucher_no] => PI-0327 ) [1432] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0333 [credit] => 0 [debit] => 13800 [priority] => 721 [account_type] => [voucher_no] => PI-0328 ) [1433] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0334 [credit] => 0 [debit] => 9000 [priority] => 721 [account_type] => [voucher_no] => PI-0329 ) [1434] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0335 [credit] => 0 [debit] => 93221 [priority] => 721 [account_type] => [voucher_no] => PI-0330 ) [1435] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0337 [credit] => 0 [debit] => 304585.26 [priority] => 721 [account_type] => [voucher_no] => PI-0331 ) [1436] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0336 [credit] => 0 [debit] => 112500 [priority] => 721 [account_type] => [voucher_no] => PI-0332 ) [1437] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0338 [credit] => 0 [debit] => 24866 [priority] => 721 [account_type] => [voucher_no] => PI-0333 ) [1438] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0490 [credit] => 8179.4652 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0886 ) [1439] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0339 [credit] => 0 [debit] => 540 [priority] => 721 [account_type] => [voucher_no] => PI-0334 ) [1440] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0340 [credit] => 0 [debit] => 4800 [priority] => 721 [account_type] => [voucher_no] => PI-0335 ) [1441] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0341 [credit] => 0 [debit] => 20400 [priority] => 721 [account_type] => [voucher_no] => PI-0336 ) [1442] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0342 [credit] => 0 [debit] => 20500 [priority] => 721 [account_type] => [voucher_no] => PI-0337 ) [1443] => stdClass Object ( [date] => 2024-12-31 [description] => Stock Transfer OUT : TOUT-0491 [credit] => 4800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0887 ) [1444] => stdClass Object ( [date] => 2024-12-31 [description] => Stock Transfer IN : TOUT-0491 [credit] => 0 [debit] => 4800 [priority] => 721 [account_type] => [voucher_no] => JV-0888 ) [1445] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0343 [credit] => 0 [debit] => 24400 [priority] => 721 [account_type] => [voucher_no] => PI-0338 ) [1446] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0344 [credit] => 0 [debit] => 27599.79 [priority] => 721 [account_type] => [voucher_no] => PI-0339 ) [1447] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0345 [credit] => 0 [debit] => 32400 [priority] => 721 [account_type] => [voucher_no] => PI-0340 ) [1448] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0346 [credit] => 0 [debit] => 4352 [priority] => 721 [account_type] => [voucher_no] => PI-0341 ) [1449] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0347 [credit] => 0 [debit] => 40300 [priority] => 721 [account_type] => [voucher_no] => PI-0342 ) [1450] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-172 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0659 ) [1451] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-173 [credit] => 180 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0660 ) [1452] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-174 [credit] => 1800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0661 ) [1453] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-175 [credit] => 1800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0662 ) [1454] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-176 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0663 ) [1455] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-177 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0664 ) [1456] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-178 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0665 ) [1457] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-179 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0666 ) [1458] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-180 [credit] => 324.1287012 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0667 ) [1459] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-181 [credit] => 3460.4449601 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0668 ) [1460] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-182 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0669 ) [1461] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-183 [credit] => 3289.283988 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0670 ) [1462] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-184 [credit] => 111.104364 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0671 ) [1463] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-185 [credit] => 1800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0672 ) [1464] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-186 [credit] => 2635.1069684 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0673 ) [1465] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-187 [credit] => 3600 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0674 ) [1466] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-106 [credit] => 1166.9033066 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0676 ) [1467] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-107 [credit] => 1166.9033066 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0677 ) [1468] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0348 [credit] => 0 [debit] => 35850.24 [priority] => 721 [account_type] => [voucher_no] => PI-0343 ) [1469] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0349 [credit] => 0 [debit] => 34956.32 [priority] => 721 [account_type] => [voucher_no] => PI-0344 ) [1470] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0350 [credit] => 0 [debit] => 92850 [priority] => 721 [account_type] => [voucher_no] => PI-0345 ) [1471] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0351 [credit] => 0 [debit] => 3112 [priority] => 721 [account_type] => [voucher_no] => PI-0346 ) [1472] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0352 [credit] => 0 [debit] => 49770 [priority] => 721 [account_type] => [voucher_no] => PI-0347 ) [1473] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0353 [credit] => 0 [debit] => 38020 [priority] => 721 [account_type] => [voucher_no] => PI-0348 ) [1474] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0354 [credit] => 0 [debit] => 164020 [priority] => 721 [account_type] => [voucher_no] => PI-0349 ) [1475] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0355 [credit] => 0 [debit] => 16652.16 [priority] => 721 [account_type] => [voucher_no] => PI-0350 ) [1476] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0356 [credit] => 0 [debit] => 13404.78 [priority] => 721 [account_type] => [voucher_no] => PI-0351 ) [1477] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0357 [credit] => 0 [debit] => 14000 [priority] => 721 [account_type] => [voucher_no] => PI-0352 ) [1478] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0358 [credit] => 0 [debit] => 2700 [priority] => 721 [account_type] => [voucher_no] => PI-0353 ) [1479] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0359 [credit] => 0 [debit] => 14000 [priority] => 721 [account_type] => [voucher_no] => PI-0354 ) [1480] => stdClass Object ( [date] => 2024-12-31 [description] => Stock Transfer OUT : TOUT-0492 [credit] => 168836.091505 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0890 ) [1481] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0493 [credit] => 130223.92183 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0891 ) [1482] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0494 [credit] => 738761.8923145 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0892 ) [1483] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0495 [credit] => 8964.24025 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0893 ) [1484] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-108 [credit] => 4130.3452431000005 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0681 ) [1485] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0496 [credit] => 51048.5112 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0894 ) [1486] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0497 [credit] => 6466.4 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0895 ) [1487] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0498 [credit] => 23500.2149544 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0896 ) [1488] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0499 [credit] => 19493.239316 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0897 ) [1489] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0500 [credit] => 17977.838 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0898 ) [1490] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0501 [credit] => 1079.3478 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0899 ) [1491] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-111 [credit] => 498.62721 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0686 ) [1492] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0498 [credit] => 0 [debit] => 23500.2149544 [priority] => 721 [account_type] => [voucher_no] => JV-0900 ) [1493] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0497 [credit] => 0 [debit] => 6466.4 [priority] => 721 [account_type] => [voucher_no] => JV-0901 ) [1494] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0496 [credit] => 0 [debit] => 51048.5112 [priority] => 721 [account_type] => [voucher_no] => JV-0902 ) [1495] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0495 [credit] => 0 [debit] => 8964.24025 [priority] => 721 [account_type] => [voucher_no] => JV-0903 ) [1496] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0494 [credit] => 0 [debit] => 738761.8923145 [priority] => 721 [account_type] => [voucher_no] => JV-0904 ) [1497] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0493 [credit] => 0 [debit] => 130223.92183 [priority] => 721 [account_type] => [voucher_no] => JV-0905 ) [1498] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer OUT : TOUT-0502 [credit] => 91925.6075855 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0906 ) [1499] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0465 [credit] => 0 [debit] => 3826.425 [priority] => 721 [account_type] => [voucher_no] => JV-0907 ) [1500] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0483 [credit] => 0 [debit] => 14366.1019 [priority] => 721 [account_type] => [voucher_no] => JV-0908 ) [1501] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0482 [credit] => 0 [debit] => 477.23 [priority] => 721 [account_type] => [voucher_no] => JV-0909 ) [1502] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0479 [credit] => 0 [debit] => 1720 [priority] => 721 [account_type] => [voucher_no] => JV-0910 ) [1503] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0481 [credit] => 0 [debit] => 75 [priority] => 721 [account_type] => [voucher_no] => JV-0911 ) [1504] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0456 [credit] => 0 [debit] => 20084.6619 [priority] => 721 [account_type] => [voucher_no] => JV-0912 ) [1505] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0471 [credit] => 0 [debit] => 5319.8 [priority] => 721 [account_type] => [voucher_no] => JV-0913 ) [1506] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0502 [credit] => 0 [debit] => 91925.6075855 [priority] => 721 [account_type] => [voucher_no] => JV-0914 ) [1507] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0492 [credit] => 0 [debit] => 168836.091505 [priority] => 721 [account_type] => [voucher_no] => JV-0915 ) [1508] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0489 [credit] => 0 [debit] => 89589.0722 [priority] => 721 [account_type] => [voucher_no] => JV-0916 ) [1509] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0488 [credit] => 0 [debit] => 1180.897 [priority] => 721 [account_type] => [voucher_no] => JV-0917 ) [1510] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0487 [credit] => 0 [debit] => 90505.624154 [priority] => 721 [account_type] => [voucher_no] => JV-0918 ) [1511] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0486 [credit] => 0 [debit] => 103256.329454 [priority] => 721 [account_type] => [voucher_no] => JV-0919 ) [1512] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0484 [credit] => 0 [debit] => 34690.941312 [priority] => 721 [account_type] => [voucher_no] => JV-0920 ) [1513] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0480 [credit] => 0 [debit] => 63365.1266 [priority] => 721 [account_type] => [voucher_no] => JV-0921 ) [1514] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0477 [credit] => 0 [debit] => 62885.6282 [priority] => 721 [account_type] => [voucher_no] => JV-0922 ) [1515] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0476 [credit] => 0 [debit] => 27332.730996 [priority] => 721 [account_type] => [voucher_no] => JV-0923 ) [1516] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0474 [credit] => 0 [debit] => 112855.5151125 [priority] => 721 [account_type] => [voucher_no] => JV-0924 ) [1517] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0472 [credit] => 0 [debit] => 4752.4 [priority] => 721 [account_type] => [voucher_no] => JV-0925 ) [1518] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0469 [credit] => 0 [debit] => 37748.48812 [priority] => 721 [account_type] => [voucher_no] => JV-0926 ) [1519] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0466 [credit] => 0 [debit] => 103130.82906 [priority] => 721 [account_type] => [voucher_no] => JV-0927 ) [1520] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0464 [credit] => 0 [debit] => 8789.2124 [priority] => 721 [account_type] => [voucher_no] => JV-0928 ) [1521] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0463 [credit] => 0 [debit] => 1485 [priority] => 721 [account_type] => [voucher_no] => JV-0929 ) [1522] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0461 [credit] => 0 [debit] => 18980.76964 [priority] => 721 [account_type] => [voucher_no] => JV-0930 ) [1523] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0458 [credit] => 0 [debit] => 25099.4726295 [priority] => 721 [account_type] => [voucher_no] => JV-0931 ) [1524] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0454 [credit] => 0 [debit] => 80480.0800872 [priority] => 721 [account_type] => [voucher_no] => JV-0932 ) [1525] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0453 [credit] => 0 [debit] => 7908.33458 [priority] => 721 [account_type] => [voucher_no] => JV-0933 ) [1526] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0451 [credit] => 0 [debit] => 72398.1574439 [priority] => 721 [account_type] => [voucher_no] => JV-0934 ) [1527] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0450 [credit] => 0 [debit] => 2963.53224 [priority] => 721 [account_type] => [voucher_no] => JV-0935 ) [1528] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer OUT : TOUT-0503 [credit] => 693492.366 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0936 ) [1529] => stdClass Object ( [date] => 2025-01-02 [description] => GRN No : GRN-0360 [credit] => 0 [debit] => 85000 [priority] => 721 [account_type] => [voucher_no] => PI-0355 ) [1530] => stdClass Object ( [date] => 2025-01-02 [description] => Restaurant Bill No : CB-2502-188 [credit] => 396 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0689 ) [1531] => stdClass Object ( [date] => 2025-01-02 [description] => Restaurant Bill No : CB-2502-189 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0690 ) [1532] => stdClass Object ( [date] => 2025-01-03 [description] => Stock Transfer OUT : TOUT-0504 [credit] => 4180.672 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0937 ) [1533] => stdClass Object ( [date] => 2025-01-03 [description] => Stock Transfer CANCEL : TOUT-0504 [credit] => 0 [debit] => 4180.672 [priority] => 721 [account_type] => [voucher_no] => JV-0938 ) [1534] => stdClass Object ( [date] => 2025-01-03 [description] => GRN No : GRN-0361 [credit] => 0 [debit] => 1820 [priority] => 721 [account_type] => [voucher_no] => PI-0356 ) [1535] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-112 [credit] => 792 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0692 ) [1536] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-113 [credit] => 481.1166664 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0693 ) [1537] => stdClass Object ( [date] => 2025-01-03 [description] => Stock Transfer OUT : TOUT-0504 [credit] => 17181.8194 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0939 ) [1538] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0505 [credit] => 760 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0940 ) [1539] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2502-190 [credit] => 966.850648 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0695 ) [1540] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-114 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0696 ) [1541] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0506 [credit] => 65930.99768 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0941 ) [1542] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0506 [credit] => 0 [debit] => 65930.99768 [priority] => 721 [account_type] => [voucher_no] => JV-0942 ) [1543] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0505 [credit] => 0 [debit] => 760 [priority] => 721 [account_type] => [voucher_no] => JV-0943 ) [1544] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0448 [credit] => 0 [debit] => 47458.0298825 [priority] => 721 [account_type] => [voucher_no] => JV-0944 ) [1545] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0446 [credit] => 0 [debit] => 102168.6310385 [priority] => 721 [account_type] => [voucher_no] => JV-0945 ) [1546] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0444 [credit] => 0 [debit] => 2662.4484 [priority] => 721 [account_type] => [voucher_no] => JV-0946 ) [1547] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0443 [credit] => 0 [debit] => 14126.0103625 [priority] => 721 [account_type] => [voucher_no] => JV-0947 ) [1548] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0442 [credit] => 0 [debit] => 73035.9492425 [priority] => 721 [account_type] => [voucher_no] => JV-0948 ) [1549] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0439 [credit] => 0 [debit] => 31793.301 [priority] => 721 [account_type] => [voucher_no] => JV-0949 ) [1550] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0437 [credit] => 0 [debit] => 85716.35398 [priority] => 721 [account_type] => [voucher_no] => JV-0950 ) [1551] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0433 [credit] => 0 [debit] => 24386.1729175 [priority] => 721 [account_type] => [voucher_no] => JV-0951 ) [1552] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0432 [credit] => 0 [debit] => 55429.6228114 [priority] => 721 [account_type] => [voucher_no] => JV-0952 ) [1553] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0427 [credit] => 0 [debit] => 69184.11813 [priority] => 721 [account_type] => [voucher_no] => JV-0953 ) [1554] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0426 [credit] => 0 [debit] => 1590.3932 [priority] => 721 [account_type] => [voucher_no] => JV-0954 ) [1555] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0425 [credit] => 0 [debit] => 56549.60856 [priority] => 721 [account_type] => [voucher_no] => JV-0955 ) [1556] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0424 [credit] => 0 [debit] => 949.2514 [priority] => 721 [account_type] => [voucher_no] => JV-0956 ) [1557] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0420 [credit] => 0 [debit] => 116065.7224 [priority] => 721 [account_type] => [voucher_no] => JV-0957 ) [1558] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0419 [credit] => 0 [debit] => 23679.673445 [priority] => 721 [account_type] => [voucher_no] => JV-0958 ) [1559] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0410 [credit] => 0 [debit] => 665.6121 [priority] => 721 [account_type] => [voucher_no] => JV-0959 ) [1560] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0409 [credit] => 0 [debit] => 89111.76805 [priority] => 721 [account_type] => [voucher_no] => JV-0960 ) [1561] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0407 [credit] => 0 [debit] => 656.2045 [priority] => 721 [account_type] => [voucher_no] => JV-0961 ) [1562] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0405 [credit] => 0 [debit] => 132952.60036 [priority] => 721 [account_type] => [voucher_no] => JV-0962 ) [1563] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0403 [credit] => 0 [debit] => 40165.052673 [priority] => 721 [account_type] => [voucher_no] => JV-0963 ) [1564] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0401 [credit] => 0 [debit] => 123001.1163 [priority] => 721 [account_type] => [voucher_no] => JV-0964 ) [1565] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0400 [credit] => 0 [debit] => 5601.98774 [priority] => 721 [account_type] => [voucher_no] => JV-0965 ) [1566] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0399 [credit] => 0 [debit] => 6360 [priority] => 721 [account_type] => [voucher_no] => JV-0966 ) [1567] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0398 [credit] => 0 [debit] => 55957.7941 [priority] => 721 [account_type] => [voucher_no] => JV-0967 ) [1568] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0397 [credit] => 0 [debit] => 330217.542676 [priority] => 721 [account_type] => [voucher_no] => JV-0968 ) [1569] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0362 [credit] => 0 [debit] => 4200 [priority] => 721 [account_type] => [voucher_no] => PI-0357 ) [1570] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0363 [credit] => 0 [debit] => 100669 [priority] => 721 [account_type] => [voucher_no] => PI-0358 ) [1571] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0364 [credit] => 0 [debit] => 10080 [priority] => 721 [account_type] => [voucher_no] => PI-0359 ) [1572] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0365 [credit] => 0 [debit] => 46000 [priority] => 721 [account_type] => [voucher_no] => PI-0360 ) [1573] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0366 [credit] => 0 [debit] => 23600 [priority] => 721 [account_type] => [voucher_no] => PI-0361 ) [1574] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0367 [credit] => 0 [debit] => 21951.64 [priority] => 721 [account_type] => [voucher_no] => PI-0362 ) [1575] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0368 [credit] => 0 [debit] => 7699.77 [priority] => 721 [account_type] => [voucher_no] => PI-0363 ) [1576] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0369 [credit] => 0 [debit] => 107040 [priority] => 721 [account_type] => [voucher_no] => PI-0364 ) [1577] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0370 [credit] => 0 [debit] => 8400 [priority] => 721 [account_type] => [voucher_no] => PI-0365 ) [1578] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-191 [credit] => 861.5256469 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0701 ) [1579] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-192 [credit] => 861.5256469 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0702 ) [1580] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-193 [credit] => 2172.6811134 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0703 ) [1581] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0371 [credit] => 0 [debit] => 700 [priority] => 721 [account_type] => [voucher_no] => PI-0366 ) [1582] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0507 [credit] => 6707.00473 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0969 ) [1583] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0508 [credit] => 4800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0970 ) [1584] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0509 [credit] => 34064.915105 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0971 ) [1585] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0510 [credit] => 33817.172245 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0972 ) [1586] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0511 [credit] => 1749.0965 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0973 ) [1587] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0508 [credit] => 0 [debit] => 4800 [priority] => 721 [account_type] => [voucher_no] => JV-0974 ) [1588] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer CANCEL : TOUT-0509 [credit] => 0 [debit] => 159.13836 [priority] => 721 [account_type] => [voucher_no] => JV-0975 ) [1589] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0512 [credit] => 33509.206165 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0976 ) [1590] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0513 [credit] => 3470.7014 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0977 ) [1591] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0514 [credit] => 16040.92195 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0978 ) [1592] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0372 [credit] => 0 [debit] => 27366 [priority] => 721 [account_type] => [voucher_no] => PI-0367 ) [1593] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0373 [credit] => 0 [debit] => 13275 [priority] => 721 [account_type] => [voucher_no] => PI-0368 ) [1594] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0374 [credit] => 0 [debit] => 62779 [priority] => 721 [account_type] => [voucher_no] => PI-0369 ) [1595] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0375 [credit] => 0 [debit] => 225 [priority] => 721 [account_type] => [voucher_no] => PI-0370 ) [1596] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0376 [credit] => 0 [debit] => 450 [priority] => 721 [account_type] => [voucher_no] => PI-0371 ) [1597] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0377 [credit] => 0 [debit] => 131760 [priority] => 721 [account_type] => [voucher_no] => PI-0372 ) [1598] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0378 [credit] => 0 [debit] => 3600 [priority] => 721 [account_type] => [voucher_no] => PI-0373 ) [1599] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0515 [credit] => 11343 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0979 ) [1600] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0516 [credit] => 18648.3702 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0980 ) [1601] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0517 [credit] => 3230 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0981 ) [1602] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0518 [credit] => 11738.7785 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0982 ) [1603] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0519 [credit] => 19093.52678 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0983 ) [1604] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer CANCEL : TOUT-0519 [credit] => 0 [debit] => 7520 [priority] => 721 [account_type] => [voucher_no] => JV-0984 ) [1605] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0519 [credit] => 11573.52678 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0985 ) [1606] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0520 [credit] => 21600 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0986 ) [1607] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0521 [credit] => 41628.130682 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0987 ) [1608] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0522 [credit] => 7689.3433548 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0988 ) [1609] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0523 [credit] => 21354.2860614 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0989 ) [1610] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0524 [credit] => 114294.881953 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0990 ) [1611] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0525 [credit] => 101815.0333025 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0991 ) [1612] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0526 [credit] => 9622.5193 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0992 ) [1613] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0527 [credit] => 8220 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0993 ) [1614] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0528 [credit] => 15768.9519 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0994 ) [1615] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer CANCEL : TOUT-0523 [credit] => 0 [debit] => 1426.9536 [priority] => 721 [account_type] => [voucher_no] => JV-0995 ) [1616] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0529 [credit] => 21857.1340614 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0996 ) [1617] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer IN : TOUT-0527 [credit] => 0 [debit] => 8220 [priority] => 721 [account_type] => [voucher_no] => JV-0997 ) [1618] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer IN : TOUT-0528 [credit] => 0 [debit] => 15768.9519 [priority] => 721 [account_type] => [voucher_no] => JV-0998 ) [1619] => stdClass Object ( [date] => 2025-01-06 [description] => GRN No : GRN-0379 [credit] => 0 [debit] => 16738 [priority] => 721 [account_type] => [voucher_no] => PI-0374 ) [1620] => stdClass Object ( [date] => 2025-01-06 [description] => GRN No : GRN-0380 [credit] => 0 [debit] => 6180 [priority] => 721 [account_type] => [voucher_no] => PI-0375 ) [1621] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0530 [credit] => 71440.77672 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-0999 ) [1622] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0531 [credit] => 2357.049 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1000 ) [1623] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0532 [credit] => 3073.39488 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1001 ) [1624] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0533 [credit] => 3002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1002 ) [1625] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0534 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1003 ) [1626] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer CANCEL : TOUT-0534 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1004 ) [1627] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0534 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1005 ) [1628] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-194 [credit] => 3861.141555 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0717 ) [1629] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-195 [credit] => 18968.9859461 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0718 ) [1630] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-196 [credit] => 390 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0719 ) [1631] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-197 [credit] => 791 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0720 ) [1632] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-198 [credit] => 1076.853584 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0721 ) [1633] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-199 [credit] => 110.258514 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0722 ) [1634] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-200 [credit] => 2371 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0723 ) [1635] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-201 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0724 ) [1636] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-202 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0725 ) [1637] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-115 [credit] => 796.9562119 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0726 ) [1638] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-116 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0727 ) [1639] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-117 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0728 ) [1640] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-118 [credit] => 10562.1018573 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0729 ) [1641] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-119 [credit] => 2352 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0730 ) [1642] => stdClass Object ( [date] => 2025-01-07 [description] => Stock Transfer CANCEL : TOUT-0534 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1006 ) [1643] => stdClass Object ( [date] => 2025-01-07 [description] => Stock Transfer OUT : TOUT-0534 [credit] => 3085.6778 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1007 ) [1644] => stdClass Object ( [date] => 2025-01-06 [description] => Restaurant Bill No : CB-2554-120 [credit] => 8025.325684 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0731 ) [1645] => stdClass Object ( [date] => 2025-01-07 [description] => Stock Transfer OUT : TOUT-0535 [credit] => 2069.566176 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1008 ) [1646] => stdClass Object ( [date] => 2025-01-07 [description] => Stock Transfer OUT : TOUT-0536 [credit] => 29143.587331 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1009 ) [1647] => stdClass Object ( [date] => 2025-01-08 [description] => Stock Transfer OUT : TOUT-0537 [credit] => 5313 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1010 ) [1648] => stdClass Object ( [date] => 2025-01-08 [description] => GRN No : GRN-0381 [credit] => 0 [debit] => 3641.1 [priority] => 721 [account_type] => [voucher_no] => PI-0376 ) [1649] => stdClass Object ( [date] => 2025-01-08 [description] => GRN No : GRN-0382 [credit] => 0 [debit] => 1400 [priority] => 721 [account_type] => [voucher_no] => PI-0377 ) [1650] => stdClass Object ( [date] => 2025-01-08 [description] => GRN No : GRN-0383 [credit] => 0 [debit] => 10300 [priority] => 721 [account_type] => [voucher_no] => PI-0378 ) [1651] => stdClass Object ( [date] => 2025-01-08 [description] => GRN No : GRN-0384 [credit] => 0 [debit] => 6500 [priority] => 721 [account_type] => [voucher_no] => PI-0379 ) [1652] => stdClass Object ( [date] => 2025-01-08 [description] => Restaurant Bill No : CB-2502-203 [credit] => 1069.0190215 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0737 ) [1653] => stdClass Object ( [date] => 2025-01-08 [description] => Stock Transfer OUT : TOUT-0538 [credit] => 17324.6772 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1011 ) [1654] => stdClass Object ( [date] => 2025-01-08 [description] => GRN No : GRN-0385 [credit] => 0 [debit] => 9600 [priority] => 721 [account_type] => [voucher_no] => PI-0380 ) [1655] => stdClass Object ( [date] => 2025-01-08 [description] => Stock Transfer OUT : TOUT-0539 [credit] => 26137.471866 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1012 ) [1656] => stdClass Object ( [date] => 2025-01-09 [description] => GRN No : GRN-0386 [credit] => 0 [debit] => 23000 [priority] => 721 [account_type] => [voucher_no] => PI-0381 ) [1657] => stdClass Object ( [date] => 2025-01-09 [description] => GRN No : GRN-0387 [credit] => 0 [debit] => 199215.22 [priority] => 721 [account_type] => [voucher_no] => PI-0382 ) [1658] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0388 [credit] => 0 [debit] => 54000 [priority] => 721 [account_type] => [voucher_no] => PI-0383 ) [1659] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0540 [credit] => 3095.366 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1013 ) [1660] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0389 [credit] => 0 [debit] => 1769.99 [priority] => 721 [account_type] => [voucher_no] => PI-0384 ) [1661] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0390 [credit] => 0 [debit] => 69620 [priority] => 721 [account_type] => [voucher_no] => PI-0385 ) [1662] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0391 [credit] => 0 [debit] => 27501.03 [priority] => 721 [account_type] => [voucher_no] => PI-0386 ) [1663] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0392 [credit] => 0 [debit] => 3076.5 [priority] => 721 [account_type] => [voucher_no] => PI-0387 ) [1664] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0541 [credit] => 2863.25083 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1014 ) [1665] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0542 [credit] => 2289 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1015 ) [1666] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-121 [credit] => 3406.8628411 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0740 ) [1667] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-123 [credit] => 7778.7216447499995 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0742 ) [1668] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-124 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0743 ) [1669] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0395 [credit] => 0 [debit] => 2500 [priority] => 721 [account_type] => [voucher_no] => PI-0388 ) [1670] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0543 [credit] => 251610.23865 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1016 ) [1671] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0397 [credit] => 0 [debit] => 25000 [priority] => 721 [account_type] => [voucher_no] => PI-0389 ) [1672] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0544 [credit] => 476543.83686 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1017 ) [1673] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0545 [credit] => 3906.7275 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1018 ) [1674] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0546 [credit] => 15580.0189 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1019 ) [1675] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0547 [credit] => 35976.09422 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1020 ) [1676] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0548 [credit] => 79239.4885 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1021 ) [1677] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0549 [credit] => 5673.06865 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1022 ) [1678] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0550 [credit] => 1039.6508 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1023 ) [1679] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0551 [credit] => 3775.7143 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1024 ) [1680] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer CANCEL : TOUT-0547 [credit] => 0 [debit] => 1031.163 [priority] => 721 [account_type] => [voucher_no] => JV-1025 ) [1681] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0552 [credit] => 30104.57892 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1026 ) [1682] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer CANCEL : TOUT-0552 [credit] => 0 [debit] => 1031.163 [priority] => 721 [account_type] => [voucher_no] => JV-1027 ) [1683] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0552 [credit] => 30104.57892 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1028 ) [1684] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0553 [credit] => 14391.9504 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1029 ) [1685] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0554 [credit] => 935 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1030 ) [1686] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0555 [credit] => 10745.005 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1031 ) [1687] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0556 [credit] => 1547.683 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1032 ) [1688] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0399 [credit] => 0 [debit] => 2469 [priority] => 721 [account_type] => [voucher_no] => PI-0390 ) [1689] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0400 [credit] => 0 [debit] => 19850 [priority] => 721 [account_type] => [voucher_no] => PI-0391 ) [1690] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0401 [credit] => 0 [debit] => 22029.5 [priority] => 721 [account_type] => [voucher_no] => PI-0392 ) [1691] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0402 [credit] => 0 [debit] => 5533.64 [priority] => 721 [account_type] => [voucher_no] => PI-0393 ) [1692] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0403 [credit] => 0 [debit] => 3816.3 [priority] => 721 [account_type] => [voucher_no] => PI-0394 ) [1693] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0404 [credit] => 0 [debit] => 412.5 [priority] => 721 [account_type] => [voucher_no] => PI-0395 ) [1694] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0405 [credit] => 0 [debit] => 48452 [priority] => 721 [account_type] => [voucher_no] => PI-0396 ) [1695] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0406 [credit] => 0 [debit] => 55720 [priority] => 721 [account_type] => [voucher_no] => PI-0397 ) [1696] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0557 [credit] => 37.5 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1033 ) [1697] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer IN : TOUT-0557 [credit] => 0 [debit] => 37.5 [priority] => 721 [account_type] => [voucher_no] => JV-1034 ) [1698] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer IN : TOUT-0555 [credit] => 0 [debit] => 10745.005 [priority] => 721 [account_type] => [voucher_no] => JV-1035 ) [1699] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer IN : TOUT-0542 [credit] => 0 [debit] => 2289 [priority] => 721 [account_type] => [voucher_no] => JV-1036 ) [1700] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer IN : TOUT-0537 [credit] => 0 [debit] => 5313 [priority] => 721 [account_type] => [voucher_no] => JV-1037 ) [1701] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0558 [credit] => 11141.88675 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1038 ) [1702] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0407 [credit] => 0 [debit] => 3200 [priority] => 721 [account_type] => [voucher_no] => PI-0398 ) [1703] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0408 [credit] => 0 [debit] => 3650 [priority] => 721 [account_type] => [voucher_no] => PI-0399 ) [1704] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0409 [credit] => 0 [debit] => 3400 [priority] => 721 [account_type] => [voucher_no] => PI-0400 ) [1705] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0410 [credit] => 0 [debit] => 3270 [priority] => 721 [account_type] => [voucher_no] => PI-0401 ) [1706] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0559 [credit] => 1050 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1039 ) [1707] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0560 [credit] => 9863.4499752 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1040 ) [1708] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0561 [credit] => 54919.49978 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1041 ) [1709] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0562 [credit] => 6962 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1042 ) [1710] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0563 [credit] => 1549.569 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1043 ) [1711] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0564 [credit] => 19854.176 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1044 ) [1712] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0565 [credit] => 18966.368825 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1045 ) [1713] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0566 [credit] => 52856.95035 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1046 ) [1714] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0567 [credit] => 268.60536 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1047 ) [1715] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0568 [credit] => 32923.743835 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1048 ) [1716] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0569 [credit] => 5060.66305 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1049 ) [1717] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0570 [credit] => 3104.2206 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1050 ) [1718] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0571 [credit] => 18727.42779 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1051 ) [1719] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0572 [credit] => 16736.3965 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1052 ) [1720] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0573 [credit] => 949.48 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1053 ) [1721] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer IN : TOUT-0573 [credit] => 0 [debit] => 949.48 [priority] => 721 [account_type] => [voucher_no] => JV-1054 ) [1722] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer IN : TOUT-0572 [credit] => 0 [debit] => 16736.3965 [priority] => 721 [account_type] => [voucher_no] => JV-1055 ) [1723] => stdClass Object ( [date] => 2025-01-11 [description] => Restaurant Bill No : CB-2554-125 [credit] => 1334.66987935 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0764 ) [1724] => stdClass Object ( [date] => 2025-01-11 [description] => Restaurant Bill No : CB-2554-126 [credit] => 146 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0765 ) [1725] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-127 [credit] => 1470.6009390000002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0766 ) [1726] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-128 [credit] => 634 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0767 ) [1727] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-129 [credit] => 965.4337257 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0768 ) [1728] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-130 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0769 ) [1729] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-131 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0770 ) [1730] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-132 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0771 ) [1731] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0411 [credit] => 0 [debit] => 10500 [priority] => 721 [account_type] => [voucher_no] => PI-0402 ) [1732] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0412 [credit] => 0 [debit] => 2250 [priority] => 721 [account_type] => [voucher_no] => PI-0403 ) [1733] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0413 [credit] => 0 [debit] => 48927 [priority] => 721 [account_type] => [voucher_no] => PI-0404 ) [1734] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0414 [credit] => 0 [debit] => 3000 [priority] => 721 [account_type] => [voucher_no] => PI-0405 ) [1735] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0574 [credit] => 17215.5486 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1056 ) [1736] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0575 [credit] => 12194.36201 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1057 ) [1737] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0576 [credit] => 5778.169764 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1058 ) [1738] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0577 [credit] => 4796.237465 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1059 ) [1739] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0578 [credit] => 1590.0024 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1060 ) [1740] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0579 [credit] => 35177.97947 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1061 ) [1741] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0580 [credit] => 44625.3552 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1062 ) [1742] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0581 [credit] => 76344.4592 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1063 ) [1743] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0582 [credit] => 12500 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1064 ) [1744] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0583 [credit] => 30529.8936 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1065 ) [1745] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0584 [credit] => 52931.32233 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1066 ) [1746] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0585 [credit] => 1763.98422 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1067 ) [1747] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0586 [credit] => 5220.946 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1068 ) [1748] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0587 [credit] => 2974.25 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1069 ) [1749] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0415 [credit] => 0 [debit] => 4200 [priority] => 721 [account_type] => [voucher_no] => PI-0406 ) [1750] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-204 [credit] => 1027 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0787 ) [1751] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-205 [credit] => 1815.843305 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0788 ) [1752] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-206 [credit] => 1800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0789 ) [1753] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-208 [credit] => 9011.06661 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0791 ) [1754] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-133 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0792 ) [1755] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-135 [credit] => 1847 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0794 ) [1756] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-136 [credit] => 168 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0795 ) [1757] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-137 [credit] => 17299.195815000003 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0796 ) [1758] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-138 [credit] => 110.258514 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0797 ) [1759] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-139 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0798 ) [1760] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-140 [credit] => 400.6958562 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0799 ) [1761] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-141 [credit] => 168 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0800 ) [1762] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-142 [credit] => 220.517028 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0801 ) [1763] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-143 [credit] => 45 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0802 ) [1764] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-144 [credit] => 1611.4050255000002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0803 ) [1765] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-145 [credit] => 1400.9849500999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0804 ) [1766] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-146 [credit] => 180 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0805 ) [1767] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-147 [credit] => 90 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0806 ) [1768] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0416 [credit] => 0 [debit] => 2774.99 [priority] => 721 [account_type] => [voucher_no] => PI-0407 ) [1769] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0417 [credit] => 0 [debit] => 22960 [priority] => 721 [account_type] => [voucher_no] => PI-0408 ) [1770] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0418 [credit] => 0 [debit] => 3600 [priority] => 721 [account_type] => [voucher_no] => PI-0409 ) [1771] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0419 [credit] => 0 [debit] => 123600 [priority] => 721 [account_type] => [voucher_no] => PI-0410 ) [1772] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-209 [credit] => 30800 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0819 ) [1773] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-210 [credit] => 1057.954546 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0820 ) [1774] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-211 [credit] => 392 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0821 ) [1775] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-212 [credit] => 979.73 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0822 ) [1776] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-213 [credit] => 792 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0823 ) [1777] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-214 [credit] => 1776.9849500999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0824 ) [1778] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-215 [credit] => 1150.4183535 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0825 ) [1779] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-216 [credit] => 2754.1571246000003 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0826 ) [1780] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-217 [credit] => 841.51445 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0827 ) [1781] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-218 [credit] => 225 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0828 ) [1782] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-219 [credit] => 90 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0829 ) [1783] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0588 [credit] => 1080 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1070 ) [1784] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer CANCEL : TOUT-0588 [credit] => 0 [debit] => 1080 [priority] => 721 [account_type] => [voucher_no] => JV-1071 ) [1785] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0588 [credit] => 1510 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1072 ) [1786] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer IN : TOUT-0588 [credit] => 0 [debit] => 1510 [priority] => 721 [account_type] => [voucher_no] => JV-1073 ) [1787] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0589 [credit] => 6514.4246 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1074 ) [1788] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0420 [credit] => 0 [debit] => 10383 [priority] => 721 [account_type] => [voucher_no] => PI-0411 ) [1789] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0590 [credit] => 29182.56053 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1075 ) [1790] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0591 [credit] => 5046.386 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1076 ) [1791] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0592 [credit] => 25807.9391835 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1077 ) [1792] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0593 [credit] => 24195.8891338 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1078 ) [1793] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0594 [credit] => 20183.0918175 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1079 ) [1794] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0595 [credit] => 4209.88675 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1080 ) [1795] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0596 [credit] => 40960.6394875 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1081 ) [1796] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0597 [credit] => 9664.7649 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1082 ) [1797] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0598 [credit] => 135 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1083 ) [1798] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0421 [credit] => 0 [debit] => 379.5 [priority] => 721 [account_type] => [voucher_no] => PI-0412 ) [1799] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0599 [credit] => 379.5 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1084 ) [1800] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0600 [credit] => 74606.97525 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1085 ) [1801] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0601 [credit] => 6916.78355 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1086 ) [1802] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0602 [credit] => 3576 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1087 ) [1803] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0422 [credit] => 0 [debit] => 59100 [priority] => 721 [account_type] => [voucher_no] => PI-0413 ) [1804] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0423 [credit] => 0 [debit] => 61280 [priority] => 721 [account_type] => [voucher_no] => PI-0414 ) [1805] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-220 [credit] => 5181.5829832 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0856 ) [1806] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-221 [credit] => 8400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0857 ) [1807] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-222 [credit] => 7466.3937848 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0858 ) [1808] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-223 [credit] => 4979.4705036 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0859 ) [1809] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-224 [credit] => 1736.3487102 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0860 ) [1810] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-225 [credit] => 9528.3038909 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0861 ) [1811] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-226 [credit] => 886.350694 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0862 ) [1812] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-227 [credit] => 110.258514 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0863 ) [1813] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-148 [credit] => 3200 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0865 ) [1814] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-149 [credit] => 45 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0866 ) [1815] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-150 [credit] => 1027 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0867 ) [1816] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-151 [credit] => 1046 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0868 ) [1817] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-152 [credit] => 1491.2032762000003 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0869 ) [1818] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-153 [credit] => 213 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0870 ) [1819] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-154 [credit] => 572 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0871 ) [1820] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-155 [credit] => 439.0750835 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0872 ) [1821] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-157 [credit] => 90 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0874 ) [1822] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-158 [credit] => 45 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0875 ) [1823] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-159 [credit] => 90 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0876 ) [1824] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-160 [credit] => 90 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0877 ) [1825] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-161 [credit] => 6586.6300799 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0878 ) [1826] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-162 [credit] => 110.258514 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0879 ) [1827] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-163 [credit] => 168 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0880 ) [1828] => stdClass Object ( [date] => 2025-01-14 [description] => GRN No : GRN-0424 [credit] => 0 [debit] => 29516 [priority] => 721 [account_type] => [voucher_no] => PI-0415 ) [1829] => stdClass Object ( [date] => 2025-01-14 [description] => GRN No : GRN-0425 [credit] => 0 [debit] => 3600 [priority] => 721 [account_type] => [voucher_no] => PI-0416 ) [1830] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0603 [credit] => 17153.638 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1088 ) [1831] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0604 [credit] => 43810.2888 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1089 ) [1832] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0605 [credit] => 21239.49946 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1090 ) [1833] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0606 [credit] => 30066.81146 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1091 ) [1834] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0607 [credit] => 13366.2747375 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1092 ) [1835] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0608 [credit] => 840 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1093 ) [1836] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0609 [credit] => 4185.49413 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1094 ) [1837] => stdClass Object ( [date] => 2025-01-15 [description] => Stock Transfer OUT : TOUT-0610 [credit] => 45672.391075 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1095 ) [1838] => stdClass Object ( [date] => 2025-01-15 [description] => Stock Transfer OUT : TOUT-0611 [credit] => 1833.0373475 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1096 ) [1839] => stdClass Object ( [date] => 2025-01-15 [description] => Stock Transfer OUT : TOUT-0612 [credit] => 1560 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1097 ) [1840] => stdClass Object ( [date] => 2025-01-15 [description] => Stock Transfer OUT : TOUT-0613 [credit] => 4522.7775 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1098 ) [1841] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0426 [credit] => 0 [debit] => 77800 [priority] => 721 [account_type] => [voucher_no] => PI-0417 ) [1842] => stdClass Object ( [date] => 2025-01-15 [description] => Stock Transfer OUT : TOUT-0614 [credit] => 77585.696 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1099 ) [1843] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0427 [credit] => 0 [debit] => 15600 [priority] => 721 [account_type] => [voucher_no] => PI-0418 ) [1844] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0428 [credit] => 0 [debit] => 23750 [priority] => 721 [account_type] => [voucher_no] => PI-0419 ) [1845] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0429 [credit] => 0 [debit] => 62903 [priority] => 721 [account_type] => [voucher_no] => PI-0420 ) [1846] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0430 [credit] => 0 [debit] => 11672.49 [priority] => 721 [account_type] => [voucher_no] => PI-0421 ) [1847] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0431 [credit] => 0 [debit] => 257662.66 [priority] => 721 [account_type] => [voucher_no] => PI-0422 ) [1848] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0432 [credit] => 0 [debit] => 6750 [priority] => 721 [account_type] => [voucher_no] => PI-0423 ) [1849] => stdClass Object ( [date] => 2025-01-15 [description] => Restaurant Bill No : CB-2502-229 [credit] => 989.3124554 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0889 ) [1850] => stdClass Object ( [date] => 2025-01-15 [description] => Restaurant Bill No : CB-2554-164 [credit] => 964.1781791 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0890 ) [1851] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 12999 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0891 ) [1852] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0433 [credit] => 0 [debit] => 7650 [priority] => 721 [account_type] => [voucher_no] => PI-0424 ) [1853] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0434 [credit] => 0 [debit] => 7375 [priority] => 721 [account_type] => [voucher_no] => PI-0425 ) [1854] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-230 [credit] => 392 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0895 ) [1855] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-231 [credit] => 7565.32396 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0896 ) [1856] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-232 [credit] => 731.2323664 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0897 ) [1857] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-234 [credit] => 392 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0899 ) [1858] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-235 [credit] => 501.48601099999996 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0900 ) [1859] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-236 [credit] => 6376.063992 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0901 ) [1860] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0435 [credit] => 0 [debit] => 2700 [priority] => 721 [account_type] => [voucher_no] => PI-0426 ) [1861] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0436 [credit] => 0 [debit] => 48886 [priority] => 721 [account_type] => [voucher_no] => PI-0427 ) [1862] => stdClass Object ( [date] => 2025-01-09 [description] => GRN No : GRN-0437 [credit] => 0 [debit] => 5700 [priority] => 721 [account_type] => [voucher_no] => PI-0428 ) [1863] => stdClass Object ( [date] => 2025-01-14 [description] => GRN No : GRN-0438 [credit] => 0 [debit] => 66900 [priority] => 721 [account_type] => [voucher_no] => PI-0429 ) [1864] => stdClass Object ( [date] => 2025-01-14 [description] => GRN No : GRN-0439 [credit] => 0 [debit] => 24680 [priority] => 721 [account_type] => [voucher_no] => PI-0430 ) [1865] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0440 [credit] => 0 [debit] => 1300 [priority] => 721 [account_type] => [voucher_no] => PI-0431 ) [1866] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0441 [credit] => 0 [debit] => 4450 [priority] => 721 [account_type] => [voucher_no] => PI-0432 ) [1867] => stdClass Object ( [date] => 2025-01-06 [description] => GRN No : GRN-0442 [credit] => 0 [debit] => 15400 [priority] => 721 [account_type] => [voucher_no] => PI-0433 ) [1868] => stdClass Object ( [date] => 2025-01-17 [description] => GRN No : GRN-0443 [credit] => 0 [debit] => 12360 [priority] => 721 [account_type] => [voucher_no] => PI-0434 ) [1869] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13017 [credit] => 12935.62512 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0907 ) [1870] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13018 [credit] => 12935.62512 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0908 ) [1871] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13019 [credit] => 55454.2838015 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0909 ) [1872] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13027 [credit] => 12935.62512 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0910 ) [1873] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13028 [credit] => 42518.6586815 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0911 ) [1874] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0444 [credit] => 0 [debit] => 18075.6 [priority] => 721 [account_type] => [voucher_no] => PI-0435 ) [1875] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0445 [credit] => 0 [debit] => 6462 [priority] => 721 [account_type] => [voucher_no] => PI-0436 ) [1876] => stdClass Object ( [date] => 2025-01-17 [description] => Restaurant Bill No : CB-2502-237 [credit] => 1728.0722707 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0916 ) [1877] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2502-238 [credit] => 584.2394933 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0917 ) [1878] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2502-239 [credit] => 392 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0918 ) [1879] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-165 [credit] => 8648.743091 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0919 ) [1880] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0446 [credit] => 0 [debit] => 63472 [priority] => 721 [account_type] => [voucher_no] => PI-0437 ) [1881] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0447 [credit] => 0 [debit] => 91603.35 [priority] => 721 [account_type] => [voucher_no] => PI-0438 ) [1882] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0448 [credit] => 0 [debit] => 38497.5 [priority] => 721 [account_type] => [voucher_no] => PI-0439 ) [1883] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0449 [credit] => 0 [debit] => 53520 [priority] => 721 [account_type] => [voucher_no] => PI-0440 ) [1884] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0450 [credit] => 0 [debit] => 40063.35 [priority] => 721 [account_type] => [voucher_no] => PI-0441 ) [1885] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0451 [credit] => 0 [debit] => 134660.34 [priority] => 721 [account_type] => [voucher_no] => PI-0442 ) [1886] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0452 [credit] => 0 [debit] => 134520 [priority] => 721 [account_type] => [voucher_no] => PI-0443 ) [1887] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0453 [credit] => 0 [debit] => 15576 [priority] => 721 [account_type] => [voucher_no] => PI-0444 ) [1888] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0454 [credit] => 0 [debit] => 18300 [priority] => 721 [account_type] => [voucher_no] => PI-0445 ) [1889] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0455 [credit] => 0 [debit] => 960 [priority] => 721 [account_type] => [voucher_no] => PI-0446 ) [1890] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-166 [credit] => 1237.2656057 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0927 ) [1891] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-167 [credit] => 3200 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0929 ) [1892] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-168 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0930 ) [1893] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-169 [credit] => 1920 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0931 ) [1894] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-170 [credit] => 5145.412925 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0932 ) [1895] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-171 [credit] => 24085.608439 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0933 ) [1896] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-172 [credit] => 1763 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0934 ) [1897] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-173 [credit] => 392 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0935 ) [1898] => stdClass Object ( [date] => 2025-01-19 [description] => GRN No : GRN-0456 [credit] => 0 [debit] => 1050 [priority] => 721 [account_type] => [voucher_no] => PI-0447 ) [1899] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0457 [credit] => 0 [debit] => 4185 [priority] => 721 [account_type] => [voucher_no] => PI-0448 ) [1900] => stdClass Object ( [date] => 2025-01-19 [description] => GRN No : GRN-0458 [credit] => 0 [debit] => 3900 [priority] => 721 [account_type] => [voucher_no] => PI-0449 ) [1901] => stdClass Object ( [date] => 2025-01-20 [description] => GRN No : GRN-0459 [credit] => 0 [debit] => 37965 [priority] => 721 [account_type] => [voucher_no] => PI-0450 ) [1902] => stdClass Object ( [date] => 2025-01-20 [description] => GRN No : GRN-0460 [credit] => 0 [debit] => 57000 [priority] => 721 [account_type] => [voucher_no] => PI-0451 ) [1903] => stdClass Object ( [date] => 2025-01-19 [description] => GRN No : GRN-0461 [credit] => 0 [debit] => 18974 [priority] => 721 [account_type] => [voucher_no] => PI-0452 ) [1904] => stdClass Object ( [date] => 2025-01-20 [description] => GRN No : GRN-0462 [credit] => 0 [debit] => 2200 [priority] => 721 [account_type] => [voucher_no] => PI-0453 ) [1905] => stdClass Object ( [date] => 2025-01-20 [description] => GRN No : GRN-0463 [credit] => 0 [debit] => 24850 [priority] => 721 [account_type] => [voucher_no] => PI-0454 ) [1906] => stdClass Object ( [date] => 2025-01-20 [description] => GRN No : GRN-0464 [credit] => 0 [debit] => 3360 [priority] => 721 [account_type] => [voucher_no] => PI-0455 ) [1907] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-174 [credit] => 1612.1395348 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0946 ) [1908] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-175 [credit] => 11130.28095 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0947 ) [1909] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-176 [credit] => 7705.817861400001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0948 ) [1910] => stdClass Object ( [date] => 2025-01-21 [description] => GRN No : GRN-0465 [credit] => 0 [debit] => 7200 [priority] => 721 [account_type] => [voucher_no] => PI-0456 ) [1911] => stdClass Object ( [date] => 2025-01-21 [description] => GRN No : GRN-0466 [credit] => 0 [debit] => 33150 [priority] => 721 [account_type] => [voucher_no] => PI-0457 ) [1912] => stdClass Object ( [date] => 2024-12-30 [description] => Sales Return No : SR-0041 [credit] => 0 [debit] => 1800 [priority] => 721 [account_type] => [voucher_no] => SR-0041 ) [1913] => stdClass Object ( [date] => 2025-01-12 [description] => Sales Return No : SR-0042 [credit] => 0 [debit] => 130 [priority] => 721 [account_type] => [voucher_no] => SR-0042 ) [1914] => stdClass Object ( [date] => 2025-01-04 [description] => Sales Return No : SR-0043 [credit] => 0 [debit] => 861.5256469 [priority] => 721 [account_type] => [voucher_no] => SR-0043 ) [1915] => stdClass Object ( [date] => 2024-12-31 [description] => Sales Return No : SR-0044 [credit] => 0 [debit] => 1166.9033066 [priority] => 721 [account_type] => [voucher_no] => SR-0044 ) [1916] => stdClass Object ( [date] => 2024-12-14 [description] => Sales Return No : SR-0045 [credit] => 0 [debit] => 1577.851908 [priority] => 721 [account_type] => [voucher_no] => SR-0045 ) [1917] => stdClass Object ( [date] => 2024-12-14 [description] => Sales Return No : SR-0046 [credit] => 0 [debit] => 1616.0672872 [priority] => 721 [account_type] => [voucher_no] => SR-0046 ) [1918] => stdClass Object ( [date] => 2024-12-07 [description] => Sales Return No : SR-0047 [credit] => 0 [debit] => 115.651464 [priority] => 721 [account_type] => [voucher_no] => SR-0047 ) [1919] => stdClass Object ( [date] => 2024-12-04 [description] => Sales Return No : SR-0048 [credit] => 0 [debit] => 1091.767045 [priority] => 721 [account_type] => [voucher_no] => SR-0048 ) [1920] => stdClass Object ( [date] => 2024-12-01 [description] => Sales Return No : SR-0050 [credit] => 0 [debit] => 332.423574 [priority] => 721 [account_type] => [voucher_no] => SR-0050 ) [1921] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Invoice No : 13126 [credit] => 14400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0952 ) [1922] => stdClass Object ( [date] => 2025-01-21 [description] => GRN No : GRN-0467 [credit] => 0 [debit] => 256839.46 [priority] => 721 [account_type] => [voucher_no] => PI-0458 ) [1923] => stdClass Object ( [date] => 2025-01-21 [description] => Restaurant Bill No : CB-2554-177 [credit] => 1927.1574547 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0955 ) [1924] => stdClass Object ( [date] => 2025-01-21 [description] => GRN No : GRN-0468 [credit] => 0 [debit] => 13577.08 [priority] => 721 [account_type] => [voucher_no] => PI-0459 ) [1925] => stdClass Object ( [date] => 2025-01-22 [description] => GRN No : GRN-0469 [credit] => 0 [debit] => 69620 [priority] => 721 [account_type] => [voucher_no] => PI-0460 ) [1926] => stdClass Object ( [date] => 2025-01-21 [description] => GRN No : GRN-0470 [credit] => 0 [debit] => 6446.34 [priority] => 721 [account_type] => [voucher_no] => PI-0461 ) [1927] => stdClass Object ( [date] => 2025-01-22 [description] => GRN No : GRN-0471 [credit] => 0 [debit] => 51500 [priority] => 721 [account_type] => [voucher_no] => PI-0462 ) [1928] => stdClass Object ( [date] => 2025-01-22 [description] => GRN No : GRN-0472 [credit] => 0 [debit] => 67500 [priority] => 721 [account_type] => [voucher_no] => PI-0463 ) [1929] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0473 [credit] => 0 [debit] => 32214.05 [priority] => 721 [account_type] => [voucher_no] => PI-0464 ) [1930] => stdClass Object ( [date] => 2025-01-23 [description] => Additional Invoice No : 13166 [credit] => 75384.935475 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0957 ) [1931] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0474 [credit] => 0 [debit] => 69387.4 [priority] => 721 [account_type] => [voucher_no] => PI-0465 ) [1932] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0475 [credit] => 0 [debit] => 2640 [priority] => 721 [account_type] => [voucher_no] => PI-0466 ) [1933] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0476 [credit] => 0 [debit] => 4800 [priority] => 721 [account_type] => [voucher_no] => PI-0467 ) [1934] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0477 [credit] => 0 [debit] => 24347 [priority] => 721 [account_type] => [voucher_no] => PI-0468 ) [1935] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0478 [credit] => 0 [debit] => 11440 [priority] => 721 [account_type] => [voucher_no] => PI-0469 ) [1936] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0479 [credit] => 0 [debit] => 119475 [priority] => 721 [account_type] => [voucher_no] => PI-0470 ) [1937] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0480 [credit] => 0 [debit] => 4000 [priority] => 721 [account_type] => [voucher_no] => PI-0471 ) [1938] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0481 [credit] => 0 [debit] => 4400 [priority] => 721 [account_type] => [voucher_no] => PI-0472 ) [1939] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0482 [credit] => 0 [debit] => 2100 [priority] => 721 [account_type] => [voucher_no] => PI-0473 ) [1940] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0483 [credit] => 0 [debit] => 4000 [priority] => 721 [account_type] => [voucher_no] => PI-0474 ) [1941] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0484 [credit] => 0 [debit] => 3750 [priority] => 721 [account_type] => [voucher_no] => PI-0475 ) [1942] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0485 [credit] => 0 [debit] => 36450 [priority] => 721 [account_type] => [voucher_no] => PI-0476 ) [1943] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0486 [credit] => 0 [debit] => 23970.48 [priority] => 721 [account_type] => [voucher_no] => PI-0477 ) [1944] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0487 [credit] => 0 [debit] => 7200 [priority] => 721 [account_type] => [voucher_no] => PI-0478 ) [1945] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0488 [credit] => 0 [debit] => 52200.99 [priority] => 721 [account_type] => [voucher_no] => PI-0479 ) [1946] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0489 [credit] => 0 [debit] => 10274 [priority] => 721 [account_type] => [voucher_no] => PI-0480 ) [1947] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0490 [credit] => 0 [debit] => 28960 [priority] => 721 [account_type] => [voucher_no] => PI-0481 ) [1948] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Invoice No : 13202 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0959 ) [1949] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0682 [credit] => 23970.48001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1102 ) [1950] => stdClass Object ( [date] => 2025-01-25 [description] => GRN No : GRN-0491 [credit] => 0 [debit] => 750 [priority] => 721 [account_type] => [voucher_no] => PI-0482 ) [1951] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0683 [credit] => 15591.6274 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1103 ) [1952] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer CANCEL : TOUT-0683 [credit] => 0 [debit] => 1000 [priority] => 721 [account_type] => [voucher_no] => JV-1104 ) [1953] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0683 [credit] => 15591.6274 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1105 ) [1954] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0684 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1106 ) [1955] => stdClass Object ( [date] => 2025-01-25 [description] => GRN No : GRN-0492 [credit] => 0 [debit] => 10060.2 [priority] => 721 [account_type] => [voucher_no] => PI-0483 ) [1956] => stdClass Object ( [date] => 2025-01-25 [description] => GRN No : GRN-0493 [credit] => 0 [debit] => 7750 [priority] => 721 [account_type] => [voucher_no] => PI-0484 ) [1957] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0685 [credit] => 37823.877004 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1107 ) [1958] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0686 [credit] => 17392.2958 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1108 ) [1959] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer CANCEL : TOUT-0686 [credit] => 0 [debit] => 665.7204 [priority] => 721 [account_type] => [voucher_no] => JV-1109 ) [1960] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0686 [credit] => 17373.6718 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1110 ) [1961] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer CANCEL : TOUT-0686 [credit] => 0 [debit] => 665.7204 [priority] => 721 [account_type] => [voucher_no] => JV-1111 ) [1962] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0686 [credit] => 144381.109718 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1112 ) [1963] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0687 [credit] => 5214.29233 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1113 ) [1964] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0688 [credit] => 7810 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1114 ) [1965] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0689 [credit] => 1860 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1115 ) [1966] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0690 [credit] => 62137.472395 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1116 ) [1967] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0691 [credit] => 1116.3059628 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1117 ) [1968] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0692 [credit] => 2180.8402136 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1118 ) [1969] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0693 [credit] => 5426.214678 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1119 ) [1970] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0694 [credit] => 15265.8814952 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1120 ) [1971] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0695 [credit] => 7913.712714 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1121 ) [1972] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0696 [credit] => 24798.89049 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1122 ) [1973] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0697 [credit] => 164441.54796 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1123 ) [1974] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0698 [credit] => 23741.138142 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1124 ) [1975] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0699 [credit] => 69125.32197 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1125 ) [1976] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0700 [credit] => 21808.402136 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1126 ) [1977] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0701 [credit] => 512.286946 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1127 ) [1978] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0702 [credit] => 2255.045416 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1128 ) [1979] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0703 [credit] => 19914.3855196 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1129 ) [1980] => stdClass Object ( [date] => 2025-01-26 [description] => GRN No : GRN-0494 [credit] => 0 [debit] => 2400 [priority] => 721 [account_type] => [voucher_no] => PI-0485 ) [1981] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0704 [credit] => 3289.5598278 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1130 ) [1982] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0705 [credit] => 14013.0543848 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1131 ) [1983] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0706 [credit] => 18709.12758 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1132 ) [1984] => stdClass Object ( [date] => 2025-01-26 [description] => GRN No : GRN-0495 [credit] => 0 [debit] => 2300 [priority] => 721 [account_type] => [voucher_no] => PI-0486 ) [1985] => stdClass Object ( [date] => 2025-01-26 [description] => GRN No : GRN-0496 [credit] => 0 [debit] => 400 [priority] => 721 [account_type] => [voucher_no] => PI-0487 ) [1986] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0707 [credit] => 264801.4912624 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1133 ) [1987] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0708 [credit] => 32712.603204 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1134 ) [1988] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0709 [credit] => 3272.1732278 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1135 ) [1989] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0710 [credit] => 34415.20219 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1136 ) [1990] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0711 [credit] => 5460.8184 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1137 ) [1991] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0712 [credit] => 3678.4416 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1138 ) [1992] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0713 [credit] => 492.423 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1139 ) [1993] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0714 [credit] => 39825 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1140 ) [1994] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0715 [credit] => 4599.636454 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1141 ) [1995] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0716 [credit] => 25932.1265364 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1142 ) [1996] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0717 [credit] => 2180.8402136 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1143 ) [1997] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0718 [credit] => 11465.2993012 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1144 ) [1998] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0719 [credit] => 545.7328755 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1145 ) [1999] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-241 [credit] => 1353.4687434 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0987 ) [2000] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-242 [credit] => 11065.9390166 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0988 ) [2001] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-243 [credit] => 1791.7779596 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0989 ) [2002] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-244 [credit] => 4701.425141799999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0990 ) [2003] => stdClass Object ( [date] => 2025-01-24 [description] => Restaurant Bill No : CB-2554-178 [credit] => 3400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0991 ) [2004] => stdClass Object ( [date] => 2025-01-24 [description] => Restaurant Bill No : CB-2554-179 [credit] => 5017.4726953 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0992 ) [2005] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-180 [credit] => 1946.41443 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0993 ) [2006] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-181 [credit] => 806.5855274 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0994 ) [2007] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-183 [credit] => 15331.009868600002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0996 ) [2008] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-184 [credit] => 2495.3024898 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0997 ) [2009] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-185 [credit] => 2421.3971421 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0998 ) [2010] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-186 [credit] => 1920 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-0999 ) [2011] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-187 [credit] => 1247.9456151 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1000 ) [2012] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-189 [credit] => 1291.4600332 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1002 ) [2013] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-190 [credit] => 731.4162576 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1003 ) [2014] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-191 [credit] => 260 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1004 ) [2015] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-192 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1005 ) [2016] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-193 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1006 ) [2017] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-194 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1007 ) [2018] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-195 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1008 ) [2019] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0720 [credit] => 2180.8402136 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1146 ) [2020] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0721 [credit] => 1178.2056202 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1147 ) [2021] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0722 [credit] => 7651.240255 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1148 ) [2022] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0723 [credit] => 24739.568296 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1149 ) [2023] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0724 [credit] => 10764.495568 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1150 ) [2024] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0725 [credit] => 556.0567044 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1151 ) [2025] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0726 [credit] => 19627.5619224 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1152 ) [2026] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0727 [credit] => 8723.3608544 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1153 ) [2027] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0728 [credit] => 3124.6659008 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1154 ) [2028] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0729 [credit] => 545.7328755 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1155 ) [2029] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0730 [credit] => 2180.8402136 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1156 ) [2030] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0731 [credit] => 58882.6857672 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1157 ) [2031] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0732 [credit] => 7616.467055 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1158 ) [2032] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0733 [credit] => 60612.3437502 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1159 ) [2033] => stdClass Object ( [date] => 2025-01-27 [description] => Additional Invoice No : 13287 [credit] => 988.008783 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1009 ) [2034] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0734 [credit] => 7196.55087108 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1160 ) [2035] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0735 [credit] => 28350.9227768 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1161 ) [2036] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0736 [credit] => 556.0567044 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1162 ) [2037] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0737 [credit] => 123331.16097 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1163 ) [2038] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0738 [credit] => 14158.9876958 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1164 ) [2039] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0739 [credit] => 607 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1166 ) [2040] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0740 [credit] => 10302.63749 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1167 ) [2041] => stdClass Object ( [date] => 2025-01-28 [description] => Additional Invoice No : 13303 [credit] => 33658.952 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1010 ) [2042] => stdClass Object ( [date] => 2025-01-17 [description] => GRN No : GRN-0497 [credit] => 0 [debit] => 48000 [priority] => 721 [account_type] => [voucher_no] => PI-0488 ) [2043] => stdClass Object ( [date] => 2025-01-28 [description] => GRN No : GRN-0498 [credit] => 0 [debit] => 5900 [priority] => 721 [account_type] => [voucher_no] => PI-0489 ) [2044] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0741 [credit] => 1237.2707198 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1168 ) [2045] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0742 [credit] => 17973.0414048 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1169 ) [2046] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0743 [credit] => 897.4095752 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1170 ) [2047] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0744 [credit] => 35869.6109742 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1171 ) [2048] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0745 [credit] => 897.4095752 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1172 ) [2049] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0746 [credit] => 343.395760205 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1173 ) [2050] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0499 [credit] => 0 [debit] => 3542.5 [priority] => 721 [account_type] => [voucher_no] => PI-0490 ) [2051] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0747 [credit] => 754.0816 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1174 ) [2052] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0748 [credit] => 1508.1632 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1175 ) [2053] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Invoice No : 13375 [credit] => 62173.512455 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1013 ) [2054] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Invoice No : 13376 [credit] => 988.008783 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1014 ) [2055] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0739 [credit] => 0 [debit] => 607 [priority] => 721 [account_type] => [voucher_no] => JV-1176 ) [2056] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0710 [credit] => 0 [debit] => 34413.01979 [priority] => 721 [account_type] => [voucher_no] => JV-1177 ) [2057] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0686 [credit] => 0 [debit] => 144410.837118 [priority] => 721 [account_type] => [voucher_no] => JV-1178 ) [2058] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0685 [credit] => 0 [debit] => 37823.877004 [priority] => 721 [account_type] => [voucher_no] => JV-1179 ) [2059] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0683 [credit] => 0 [debit] => 15591.6274 [priority] => 721 [account_type] => [voucher_no] => JV-1180 ) [2060] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0681 [credit] => 0 [debit] => 2388.046156 [priority] => 721 [account_type] => [voucher_no] => JV-1181 ) [2061] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0668 [credit] => 0 [debit] => 29367.451482 [priority] => 721 [account_type] => [voucher_no] => JV-1182 ) [2062] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0674 [credit] => 0 [debit] => 5880 [priority] => 721 [account_type] => [voucher_no] => JV-1183 ) [2063] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0664 [credit] => 0 [debit] => 79398.4205425 [priority] => 721 [account_type] => [voucher_no] => JV-1184 ) [2064] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0663 [credit] => 0 [debit] => 70652.8875 [priority] => 721 [account_type] => [voucher_no] => JV-1185 ) [2065] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0659 [credit] => 0 [debit] => 39377.36937 [priority] => 721 [account_type] => [voucher_no] => JV-1186 ) [2066] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0653 [credit] => 0 [debit] => 94529.123454 [priority] => 721 [account_type] => [voucher_no] => JV-1187 ) [2067] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0680 [credit] => 0 [debit] => 19353.9394125 [priority] => 721 [account_type] => [voucher_no] => JV-1188 ) [2068] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0652 [credit] => 0 [debit] => 41888.566596 [priority] => 721 [account_type] => [voucher_no] => JV-1189 ) [2069] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0650 [credit] => 0 [debit] => 25590.435725 [priority] => 721 [account_type] => [voucher_no] => JV-1190 ) [2070] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0649 [credit] => 0 [debit] => 3877.055 [priority] => 721 [account_type] => [voucher_no] => JV-1191 ) [2071] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0647 [credit] => 0 [debit] => 2316.2002 [priority] => 721 [account_type] => [voucher_no] => JV-1192 ) [2072] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0638 [credit] => 0 [debit] => 1108.3331 [priority] => 721 [account_type] => [voucher_no] => JV-1193 ) [2073] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0637 [credit] => 0 [debit] => 194844.2006979 [priority] => 721 [account_type] => [voucher_no] => JV-1194 ) [2074] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0634 [credit] => 0 [debit] => 89317.5689 [priority] => 721 [account_type] => [voucher_no] => JV-1195 ) [2075] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0631 [credit] => 0 [debit] => 9409.300506 [priority] => 721 [account_type] => [voucher_no] => JV-1196 ) [2076] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0630 [credit] => 0 [debit] => 118224.34199 [priority] => 721 [account_type] => [voucher_no] => JV-1197 ) [2077] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0629 [credit] => 0 [debit] => 10704 [priority] => 721 [account_type] => [voucher_no] => JV-1198 ) [2078] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0628 [credit] => 0 [debit] => 201160.2673105 [priority] => 721 [account_type] => [voucher_no] => JV-1199 ) [2079] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0627 [credit] => 0 [debit] => 50564.91303 [priority] => 721 [account_type] => [voucher_no] => JV-1200 ) [2080] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0626 [credit] => 0 [debit] => 847.6144 [priority] => 721 [account_type] => [voucher_no] => JV-1201 ) [2081] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0622 [credit] => 0 [debit] => 10885.55741 [priority] => 721 [account_type] => [voucher_no] => JV-1202 ) [2082] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0621 [credit] => 0 [debit] => 2557.848025 [priority] => 721 [account_type] => [voucher_no] => JV-1203 ) [2083] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0620 [credit] => 0 [debit] => 1848.334 [priority] => 721 [account_type] => [voucher_no] => JV-1204 ) [2084] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0619 [credit] => 0 [debit] => 13644.3419 [priority] => 721 [account_type] => [voucher_no] => JV-1205 ) [2085] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0617 [credit] => 0 [debit] => 83725.7346375 [priority] => 721 [account_type] => [voucher_no] => JV-1206 ) [2086] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0614 [credit] => 0 [debit] => 77585.696 [priority] => 721 [account_type] => [voucher_no] => JV-1207 ) [2087] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0610 [credit] => 0 [debit] => 45740.763775 [priority] => 721 [account_type] => [voucher_no] => JV-1208 ) [2088] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0609 [credit] => 0 [debit] => 4185.49413 [priority] => 721 [account_type] => [voucher_no] => JV-1209 ) [2089] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0607 [credit] => 0 [debit] => 13366.2747375 [priority] => 721 [account_type] => [voucher_no] => JV-1210 ) [2090] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0606 [credit] => 0 [debit] => 30220.69279 [priority] => 721 [account_type] => [voucher_no] => JV-1211 ) [2091] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0608 [credit] => 0 [debit] => 840 [priority] => 721 [account_type] => [voucher_no] => JV-1212 ) [2092] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0600 [credit] => 0 [debit] => 74908.41553 [priority] => 721 [account_type] => [voucher_no] => JV-1213 ) [2093] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0605 [credit] => 0 [debit] => 21462.61476 [priority] => 721 [account_type] => [voucher_no] => JV-1214 ) [2094] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0604 [credit] => 0 [debit] => 43810.2888 [priority] => 721 [account_type] => [voucher_no] => JV-1215 ) [2095] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0599 [credit] => 0 [debit] => 379.5 [priority] => 721 [account_type] => [voucher_no] => JV-1216 ) [2096] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0598 [credit] => 0 [debit] => 135 [priority] => 721 [account_type] => [voucher_no] => JV-1217 ) [2097] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0597 [credit] => 0 [debit] => 9564.7649 [priority] => 721 [account_type] => [voucher_no] => JV-1218 ) [2098] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0596 [credit] => 0 [debit] => 40993.9588875 [priority] => 721 [account_type] => [voucher_no] => JV-1219 ) [2099] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0595 [credit] => 0 [debit] => 4209.80125 [priority] => 721 [account_type] => [voucher_no] => JV-1220 ) [2100] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0594 [credit] => 0 [debit] => 20199.0628175 [priority] => 721 [account_type] => [voucher_no] => JV-1221 ) [2101] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0593 [credit] => 0 [debit] => 24063.9965338 [priority] => 721 [account_type] => [voucher_no] => JV-1222 ) [2102] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0592 [credit] => 0 [debit] => 25810.5367835 [priority] => 721 [account_type] => [voucher_no] => JV-1223 ) [2103] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0591 [credit] => 0 [debit] => 4906.148 [priority] => 721 [account_type] => [voucher_no] => JV-1224 ) [2104] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0590 [credit] => 0 [debit] => 29182.56053 [priority] => 721 [account_type] => [voucher_no] => JV-1225 ) [2105] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0587 [credit] => 0 [debit] => 2982.35 [priority] => 721 [account_type] => [voucher_no] => JV-1226 ) [2106] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0584 [credit] => 0 [debit] => 52979.80473 [priority] => 721 [account_type] => [voucher_no] => JV-1227 ) [2107] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0583 [credit] => 0 [debit] => 30550.4534 [priority] => 721 [account_type] => [voucher_no] => JV-1228 ) [2108] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0582 [credit] => 0 [debit] => 12500 [priority] => 721 [account_type] => [voucher_no] => JV-1229 ) [2109] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0581 [credit] => 0 [debit] => 76348.6032 [priority] => 721 [account_type] => [voucher_no] => JV-1230 ) [2110] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0580 [credit] => 0 [debit] => 44294.4945 [priority] => 721 [account_type] => [voucher_no] => JV-1231 ) [2111] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0579 [credit] => 0 [debit] => 35384.80019 [priority] => 721 [account_type] => [voucher_no] => JV-1232 ) [2112] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0576 [credit] => 0 [debit] => 6334.668862 [priority] => 721 [account_type] => [voucher_no] => JV-1233 ) [2113] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0575 [credit] => 0 [debit] => 12194.19101 [priority] => 721 [account_type] => [voucher_no] => JV-1234 ) [2114] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0574 [credit] => 0 [debit] => 17215.5486 [priority] => 721 [account_type] => [voucher_no] => JV-1235 ) [2115] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0569 [credit] => 0 [debit] => 5140.605275 [priority] => 721 [account_type] => [voucher_no] => JV-1236 ) [2116] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0568 [credit] => 0 [debit] => 33168.81148 [priority] => 721 [account_type] => [voucher_no] => JV-1237 ) [2117] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0566 [credit] => 0 [debit] => 52741.98375 [priority] => 721 [account_type] => [voucher_no] => JV-1238 ) [2118] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0567 [credit] => 0 [debit] => 268.60536 [priority] => 721 [account_type] => [voucher_no] => JV-1239 ) [2119] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0565 [credit] => 0 [debit] => 18327.5617125 [priority] => 721 [account_type] => [voucher_no] => JV-1240 ) [2120] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0564 [credit] => 0 [debit] => 19829.1724 [priority] => 721 [account_type] => [voucher_no] => JV-1241 ) [2121] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0563 [credit] => 0 [debit] => 1549.569 [priority] => 721 [account_type] => [voucher_no] => JV-1242 ) [2122] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0562 [credit] => 0 [debit] => 6962 [priority] => 721 [account_type] => [voucher_no] => JV-1243 ) [2123] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0561 [credit] => 0 [debit] => 54924.07113 [priority] => 721 [account_type] => [voucher_no] => JV-1244 ) [2124] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0560 [credit] => 0 [debit] => 9863.4499752 [priority] => 721 [account_type] => [voucher_no] => JV-1245 ) [2125] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0558 [credit] => 0 [debit] => 10862.32525 [priority] => 721 [account_type] => [voucher_no] => JV-1246 ) [2126] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0552 [credit] => 0 [debit] => 30099.2685 [priority] => 721 [account_type] => [voucher_no] => JV-1247 ) [2127] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0553 [credit] => 0 [debit] => 14395.0584 [priority] => 721 [account_type] => [voucher_no] => JV-1248 ) [2128] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0551 [credit] => 0 [debit] => 3775.7143 [priority] => 721 [account_type] => [voucher_no] => JV-1249 ) [2129] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0548 [credit] => 0 [debit] => 79697.34348 [priority] => 721 [account_type] => [voucher_no] => JV-1250 ) [2130] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0546 [credit] => 0 [debit] => 15561.9053 [priority] => 721 [account_type] => [voucher_no] => JV-1251 ) [2131] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0541 [credit] => 0 [debit] => 2924.69781 [priority] => 721 [account_type] => [voucher_no] => JV-1252 ) [2132] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0539 [credit] => 0 [debit] => 25972.3081215 [priority] => 721 [account_type] => [voucher_no] => JV-1253 ) [2133] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0536 [credit] => 0 [debit] => 29131.31612 [priority] => 721 [account_type] => [voucher_no] => JV-1254 ) [2134] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0530 [credit] => 0 [debit] => 71509.0951 [priority] => 721 [account_type] => [voucher_no] => JV-1255 ) [2135] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0531 [credit] => 0 [debit] => 2316.2002 [priority] => 721 [account_type] => [voucher_no] => JV-1256 ) [2136] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0529 [credit] => 0 [debit] => 21808.1740614 [priority] => 721 [account_type] => [voucher_no] => JV-1257 ) [2137] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0525 [credit] => 0 [debit] => 102114.6581275 [priority] => 721 [account_type] => [voucher_no] => JV-1258 ) [2138] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0524 [credit] => 0 [debit] => 114283.241328 [priority] => 721 [account_type] => [voucher_no] => JV-1259 ) [2139] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0521 [credit] => 0 [debit] => 41632.731142 [priority] => 721 [account_type] => [voucher_no] => JV-1260 ) [2140] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0520 [credit] => 0 [debit] => 13600 [priority] => 721 [account_type] => [voucher_no] => JV-1261 ) [2141] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0510 [credit] => 0 [debit] => 33801.5290475 [priority] => 721 [account_type] => [voucher_no] => JV-1262 ) [2142] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0515 [credit] => 0 [debit] => 11343 [priority] => 721 [account_type] => [voucher_no] => JV-1263 ) [2143] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0512 [credit] => 0 [debit] => 33881.413785 [priority] => 721 [account_type] => [voucher_no] => JV-1264 ) [2144] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0519 [credit] => 0 [debit] => 11576.02613 [priority] => 721 [account_type] => [voucher_no] => JV-1265 ) [2145] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0518 [credit] => 0 [debit] => 11746.0935 [priority] => 721 [account_type] => [voucher_no] => JV-1266 ) [2146] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0516 [credit] => 0 [debit] => 18645.3042 [priority] => 721 [account_type] => [voucher_no] => JV-1267 ) [2147] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0511 [credit] => 0 [debit] => 1780.3395 [priority] => 721 [account_type] => [voucher_no] => JV-1268 ) [2148] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0517 [credit] => 0 [debit] => 3230 [priority] => 721 [account_type] => [voucher_no] => JV-1269 ) [2149] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0522 [credit] => 0 [debit] => 7665.0018348 [priority] => 721 [account_type] => [voucher_no] => JV-1270 ) [2150] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0559 [credit] => 0 [debit] => 1050 [priority] => 721 [account_type] => [voucher_no] => JV-1271 ) [2151] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0713 [credit] => 0 [debit] => 495.515 [priority] => 721 [account_type] => [voucher_no] => JV-1272 ) [2152] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0712 [credit] => 0 [debit] => 3678.4416 [priority] => 721 [account_type] => [voucher_no] => JV-1273 ) [2153] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0689 [credit] => 0 [debit] => 1860 [priority] => 721 [account_type] => [voucher_no] => JV-1274 ) [2154] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0688 [credit] => 0 [debit] => 7810 [priority] => 721 [account_type] => [voucher_no] => JV-1275 ) [2155] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0684 [credit] => 0 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1276 ) [2156] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0682 [credit] => 0 [debit] => 23970.48001 [priority] => 721 [account_type] => [voucher_no] => JV-1277 ) [2157] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0677 [credit] => 0 [debit] => 1411.6272 [priority] => 721 [account_type] => [voucher_no] => JV-1278 ) [2158] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0675 [credit] => 0 [debit] => 8531.25 [priority] => 721 [account_type] => [voucher_no] => JV-1279 ) [2159] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0671 [credit] => 0 [debit] => 3860 [priority] => 721 [account_type] => [voucher_no] => JV-1280 ) [2160] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0670 [credit] => 0 [debit] => 2316.2002 [priority] => 721 [account_type] => [voucher_no] => JV-1281 ) [2161] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0662 [credit] => 0 [debit] => 6639.33 [priority] => 721 [account_type] => [voucher_no] => JV-1282 ) [2162] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0661 [credit] => 0 [debit] => 31768 [priority] => 721 [account_type] => [voucher_no] => JV-1283 ) [2163] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer CANCEL : TOUT-0667 [credit] => 0 [debit] => 2316.2002 [priority] => 721 [account_type] => [voucher_no] => JV-1284 ) [2164] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer CANCEL : TOUT-0616 [credit] => 0 [debit] => 9408 [priority] => 721 [account_type] => [voucher_no] => JV-1285 ) [2165] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer CANCEL : TOUT-0615 [credit] => 0 [debit] => 2700.946 [priority] => 721 [account_type] => [voucher_no] => JV-1286 ) [2166] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer OUT : TOUT-0749 [credit] => 14639.5682 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1287 ) [2167] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0749 [credit] => 0 [debit] => 14639.5682 [priority] => 721 [account_type] => [voucher_no] => JV-1288 ) [2168] => stdClass Object ( [date] => 2025-02-02 [description] => Physical Stock No : PHY-0006 [credit] => 529052.9870935 [debit] => 1325695.4914603 [priority] => 721 [account_type] => [voucher_no] => JV-1289 ) [2169] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13448 [credit] => 400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1034 ) [2170] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0500 [credit] => 0 [debit] => 17640 [priority] => 721 [account_type] => [voucher_no] => PI-0491 ) [2171] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0501 [credit] => 0 [debit] => 6720 [priority] => 721 [account_type] => [voucher_no] => PI-0492 ) [2172] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0502 [credit] => 0 [debit] => 11880 [priority] => 721 [account_type] => [voucher_no] => PI-0493 ) [2173] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2502-245 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1039 ) [2174] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-247 [credit] => 11051.9547857 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1041 ) [2175] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-248 [credit] => 7750.7188547 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1042 ) [2176] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-249 [credit] => 3384.2984867 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1043 ) [2177] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-250 [credit] => 4461.0616199999995 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1044 ) [2178] => stdClass Object ( [date] => 2025-01-31 [description] => Restaurant Bill No : CB-2554-196 [credit] => 870.3470805 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1045 ) [2179] => stdClass Object ( [date] => 2025-01-31 [description] => Restaurant Bill No : CB-2554-197 [credit] => 222.696642 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1046 ) [2180] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-198 [credit] => 345.666246 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1047 ) [2181] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-199 [credit] => 3400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1048 ) [2182] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-200 [credit] => 2290.2033776 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1049 ) [2183] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2554-201 [credit] => 526.8805077 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1050 ) [2184] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0503 [credit] => 0 [debit] => 4960 [priority] => 721 [account_type] => [voucher_no] => PI-0494 ) [2185] => stdClass Object ( [date] => 2025-02-03 [description] => Additional Invoice No : 13472 [credit] => 12914.4225808 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1051 ) [2186] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0504 [credit] => 0 [debit] => 31212.75 [priority] => 721 [account_type] => [voucher_no] => PI-0495 ) [2187] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0505 [credit] => 0 [debit] => 1530 [priority] => 721 [account_type] => [voucher_no] => PI-0496 ) [2188] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0506 [credit] => 0 [debit] => 690 [priority] => 721 [account_type] => [voucher_no] => PI-0497 ) [2189] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0507 [credit] => 0 [debit] => 6500 [priority] => 721 [account_type] => [voucher_no] => PI-0498 ) [2190] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0508 [credit] => 0 [debit] => 4200 [priority] => 721 [account_type] => [voucher_no] => PI-0499 ) [2191] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0509 [credit] => 0 [debit] => 2340 [priority] => 721 [account_type] => [voucher_no] => PI-0500 ) [2192] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0510 [credit] => 0 [debit] => 53972 [priority] => 721 [account_type] => [voucher_no] => PI-0501 ) [2193] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0511 [credit] => 0 [debit] => 1122 [priority] => 721 [account_type] => [voucher_no] => PI-0502 ) [2194] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0512 [credit] => 0 [debit] => 142500 [priority] => 721 [account_type] => [voucher_no] => PI-0503 ) [2195] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0513 [credit] => 0 [debit] => 47990 [priority] => 721 [account_type] => [voucher_no] => PI-0504 ) [2196] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0514 [credit] => 0 [debit] => 18470 [priority] => 721 [account_type] => [voucher_no] => PI-0505 ) [2197] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0515 [credit] => 0 [debit] => 23636 [priority] => 721 [account_type] => [voucher_no] => PI-0506 ) [2198] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0516 [credit] => 0 [debit] => 34689 [priority] => 721 [account_type] => [voucher_no] => PI-0507 ) [2199] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0517 [credit] => 0 [debit] => 76801 [priority] => 721 [account_type] => [voucher_no] => PI-0508 ) [2200] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0518 [credit] => 0 [debit] => 1800 [priority] => 721 [account_type] => [voucher_no] => PI-0509 ) [2201] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0519 [credit] => 0 [debit] => 13000 [priority] => 721 [account_type] => [voucher_no] => PI-0510 ) [2202] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0520 [credit] => 0 [debit] => 950 [priority] => 721 [account_type] => [voucher_no] => PI-0511 ) [2203] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0521 [credit] => 0 [debit] => 14160 [priority] => 721 [account_type] => [voucher_no] => PI-0512 ) [2204] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0522 [credit] => 0 [debit] => 3000 [priority] => 721 [account_type] => [voucher_no] => PI-0513 ) [2205] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0523 [credit] => 0 [debit] => 48755.92 [priority] => 721 [account_type] => [voucher_no] => PI-0514 ) [2206] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0524 [credit] => 0 [debit] => 6120 [priority] => 721 [account_type] => [voucher_no] => PI-0515 ) [2207] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0525 [credit] => 0 [debit] => 216529 [priority] => 721 [account_type] => [voucher_no] => PI-0516 ) [2208] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0526 [credit] => 0 [debit] => 15350 [priority] => 721 [account_type] => [voucher_no] => PI-0517 ) [2209] => stdClass Object ( [date] => 2025-02-04 [description] => Stock Transfer OUT : TOUT-0750 [credit] => 10745.005 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1290 ) [2210] => stdClass Object ( [date] => 2025-02-04 [description] => Stock Transfer CANCEL : TOUT-0750 [credit] => 0 [debit] => 6825 [priority] => 721 [account_type] => [voucher_no] => JV-1291 ) [2211] => stdClass Object ( [date] => 2025-02-04 [description] => GRN No : GRN-0527 [credit] => 0 [debit] => 20904.5 [priority] => 721 [account_type] => [voucher_no] => PI-0518 ) [2212] => stdClass Object ( [date] => 2025-02-04 [description] => GRN No : GRN-0528 [credit] => 0 [debit] => 29299.98 [priority] => 721 [account_type] => [voucher_no] => PI-0519 ) [2213] => stdClass Object ( [date] => 2025-02-04 [description] => GRN No : GRN-0529 [credit] => 0 [debit] => 4500 [priority] => 721 [account_type] => [voucher_no] => PI-0520 ) [2214] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13525 [credit] => 403.0376122 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1061 ) [2215] => stdClass Object ( [date] => 2025-02-05 [description] => GRN No : GRN-0530 [credit] => 0 [debit] => 137200 [priority] => 721 [account_type] => [voucher_no] => PI-0521 ) [2216] => stdClass Object ( [date] => 2025-02-05 [description] => GRN No : GRN-0531 [credit] => 0 [debit] => 55000 [priority] => 721 [account_type] => [voucher_no] => PI-0522 ) [2217] => stdClass Object ( [date] => 2025-02-05 [description] => GRN No : GRN-0532 [credit] => 0 [debit] => 6180 [priority] => 721 [account_type] => [voucher_no] => PI-0523 ) [2218] => stdClass Object ( [date] => 2025-02-05 [description] => GRN No : GRN-0533 [credit] => 0 [debit] => 1280 [priority] => 721 [account_type] => [voucher_no] => PI-0524 ) [2219] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13533 [credit] => 16829.476 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1063 ) [2220] => stdClass Object ( [date] => 2025-02-05 [description] => Physical Stock No : PHY-0007 [credit] => 269894.189794 [debit] => 15023.1495 [priority] => 721 [account_type] => [voucher_no] => JV-1292 ) [2221] => stdClass Object ( [date] => 2025-02-06 [description] => Stock Transfer OUT : TOUT-0750 [credit] => 2840.919264 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1293 ) [2222] => stdClass Object ( [date] => 2025-02-06 [description] => Additional Invoice No : 13552 [credit] => 25500 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1064 ) [2223] => stdClass Object ( [date] => 2025-02-06 [description] => GRN No : GRN-0534 [credit] => 0 [debit] => 2850 [priority] => 721 [account_type] => [voucher_no] => PI-0525 ) [2224] => stdClass Object ( [date] => 2025-02-06 [description] => Additional Invoice No : 13553 [credit] => 10244.0245556 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1065 ) [2225] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2502-251 [credit] => 2314.402293 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1066 ) [2226] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-252 [credit] => 1027.318455 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1067 ) [2227] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-253 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1068 ) [2228] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-254 [credit] => 1352.0943206 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1069 ) [2229] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-255 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1070 ) [2230] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-256 [credit] => 902.2867699999999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1071 ) [2231] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-258 [credit] => 8546.4287852 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1073 ) [2232] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-259 [credit] => 4102.692208 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1074 ) [2233] => stdClass Object ( [date] => 2025-02-05 [description] => Restaurant Bill No : CB-2502-260 [credit] => 3931.3333167 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1075 ) [2234] => stdClass Object ( [date] => 2025-02-05 [description] => Restaurant Bill No : CB-2502-261 [credit] => 339.9998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1076 ) [2235] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2554-202 [credit] => 62979.31454 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1077 ) [2236] => stdClass Object ( [date] => 2025-02-06 [description] => GRN No : GRN-0535 [credit] => 0 [debit] => 1440 [priority] => 721 [account_type] => [voucher_no] => PI-0526 ) [2237] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13568 [credit] => 465.6374798 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1080 ) [2238] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0536 [credit] => 0 [debit] => 680 [priority] => 721 [account_type] => [voucher_no] => PI-0527 ) [2239] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0751 [credit] => 1546.188 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1294 ) [2240] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0537 [credit] => 0 [debit] => 900 [priority] => 721 [account_type] => [voucher_no] => PI-0528 ) [2241] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0538 [credit] => 0 [debit] => 3950 [priority] => 721 [account_type] => [voucher_no] => PI-0529 ) [2242] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0539 [credit] => 0 [debit] => 63923 [priority] => 721 [account_type] => [voucher_no] => PI-0530 ) [2243] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0752 [credit] => 41064.47066 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1295 ) [2244] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0753 [credit] => 3523.5748 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1296 ) [2245] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0754 [credit] => 3414.1999 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1297 ) [2246] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0540 [credit] => 0 [debit] => 2100 [priority] => 721 [account_type] => [voucher_no] => PI-0531 ) [2247] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0755 [credit] => 3572.0691 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1298 ) [2248] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0756 [credit] => 105732.906581 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1299 ) [2249] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0757 [credit] => 13202.55475 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1300 ) [2250] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-262 [credit] => 4912.917894 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1084 ) [2251] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-263 [credit] => 345.540596 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1085 ) [2252] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-264 [credit] => 11330.939616000001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1086 ) [2253] => stdClass Object ( [date] => 2025-02-06 [description] => Restaurant Bill No : CB-2554-203 [credit] => 6910.408011400001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1087 ) [2254] => stdClass Object ( [date] => 2025-02-06 [description] => Restaurant Bill No : CB-2554-204 [credit] => 15091.153705 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1088 ) [2255] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0541 [credit] => 0 [debit] => 7500 [priority] => 721 [account_type] => [voucher_no] => PI-0532 ) [2256] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0542 [credit] => 0 [debit] => 18700 [priority] => 721 [account_type] => [voucher_no] => PI-0533 ) [2257] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0543 [credit] => 0 [debit] => 15000 [priority] => 721 [account_type] => [voucher_no] => PI-0534 ) [2258] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0544 [credit] => 0 [debit] => 9000 [priority] => 721 [account_type] => [voucher_no] => PI-0535 ) [2259] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0545 [credit] => 0 [debit] => 19248.75 [priority] => 721 [account_type] => [voucher_no] => PI-0536 ) [2260] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0546 [credit] => 0 [debit] => 44520.05 [priority] => 721 [account_type] => [voucher_no] => PI-0537 ) [2261] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0547 [credit] => 0 [debit] => 40717.5 [priority] => 721 [account_type] => [voucher_no] => PI-0538 ) [2262] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13678 [credit] => 175 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1092 ) [2263] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13679 [credit] => 605 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1093 ) [2264] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13680 [credit] => 350 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1094 ) [2265] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13681 [credit] => 175 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1095 ) [2266] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13682 [credit] => 500 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1097 ) [2267] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13686 [credit] => 400 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1101 ) [2268] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-266 [credit] => 1717.8372604 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1106 ) [2269] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-267 [credit] => 6757.083949999998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1107 ) [2270] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-268 [credit] => 260 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1108 ) [2271] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-206 [credit] => 710.2301458 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1110 ) [2272] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-207 [credit] => 2885.3385590999997 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1111 ) [2273] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-208 [credit] => 262.36090179999997 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1112 ) [2274] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-209 [credit] => 2959.6377021 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1113 ) [2275] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-210 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1114 ) [2276] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0548 [credit] => 0 [debit] => 23094 [priority] => 721 [account_type] => [voucher_no] => PI-0539 ) [2277] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0549 [credit] => 0 [debit] => 561 [priority] => 721 [account_type] => [voucher_no] => PI-0540 ) [2278] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0550 [credit] => 0 [debit] => 3000 [priority] => 721 [account_type] => [voucher_no] => PI-0541 ) [2279] => stdClass Object ( [date] => 2025-02-05 [description] => GRN No : GRN-0551 [credit] => 0 [debit] => 50899 [priority] => 721 [account_type] => [voucher_no] => PI-0542 ) [2280] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0552 [credit] => 0 [debit] => 11440 [priority] => 721 [account_type] => [voucher_no] => PI-0543 ) [2281] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0553 [credit] => 0 [debit] => 5900 [priority] => 721 [account_type] => [voucher_no] => PI-0544 ) [2282] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0554 [credit] => 0 [debit] => 26902.88 [priority] => 721 [account_type] => [voucher_no] => PI-0545 ) [2283] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13700 [credit] => 300 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1120 ) [2284] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13701 [credit] => 300 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1121 ) [2285] => stdClass Object ( [date] => 2025-02-10 [description] => GRN No : GRN-0555 [credit] => 0 [debit] => 750 [priority] => 721 [account_type] => [voucher_no] => PI-0546 ) [2286] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0556 [credit] => 0 [debit] => 64428.1 [priority] => 721 [account_type] => [voucher_no] => PI-0547 ) [2287] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-269 [credit] => 27351.035323 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1122 ) [2288] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-271 [credit] => 388 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1124 ) [2289] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-272 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1125 ) [2290] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-273 [credit] => 339.9998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1126 ) [2291] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-274 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1127 ) [2292] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-275 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1128 ) [2293] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-276 [credit] => 158.7691 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1129 ) [2294] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-278 [credit] => 15862.9612018 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1131 ) [2295] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-279 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1132 ) [2296] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-280 [credit] => 4552.3329115 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1133 ) [2297] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-281 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1134 ) [2298] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-282 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1135 ) [2299] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-283 [credit] => 2939.9067827 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1136 ) [2300] => stdClass Object ( [date] => 2025-02-10 [description] => Restaurant Bill No : CB-2502-284 [credit] => 2546.1092963 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1137 ) [2301] => stdClass Object ( [date] => 2025-02-10 [description] => GRN No : GRN-0557 [credit] => 0 [debit] => 16800 [priority] => 721 [account_type] => [voucher_no] => PI-0548 ) [2302] => stdClass Object ( [date] => 2025-02-11 [description] => GRN No : GRN-0558 [credit] => 0 [debit] => 14500 [priority] => 721 [account_type] => [voucher_no] => PI-0549 ) [2303] => stdClass Object ( [date] => 2025-02-11 [description] => GRN No : GRN-0559 [credit] => 0 [debit] => 1125 [priority] => 721 [account_type] => [voucher_no] => PI-0550 ) [2304] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-211 [credit] => 651.140635 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1141 ) [2305] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-212 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1142 ) [2306] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0560 [credit] => 0 [debit] => 3649 [priority] => 721 [account_type] => [voucher_no] => PI-0551 ) [2307] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0758 [credit] => 1612 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1301 ) [2308] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer IN : TOUT-0758 [credit] => 0 [debit] => 1612 [priority] => 721 [account_type] => [voucher_no] => JV-1302 ) [2309] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0759 [credit] => 147092.2796 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1303 ) [2310] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0760 [credit] => 31409.805 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1304 ) [2311] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0761 [credit] => 1280 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1305 ) [2312] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0762 [credit] => 25994.1814 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1306 ) [2313] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0763 [credit] => 25677.560765 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1307 ) [2314] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0764 [credit] => 54494.14124 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1308 ) [2315] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0765 [credit] => 48829.21881 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1309 ) [2316] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0766 [credit] => 10418.9856 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1310 ) [2317] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0767 [credit] => 2340 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1311 ) [2318] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0768 [credit] => 114630.24059 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1312 ) [2319] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0769 [credit] => 22661.454783 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1313 ) [2320] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0770 [credit] => 7349.9072 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1314 ) [2321] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0771 [credit] => 6231.052 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1315 ) [2322] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0772 [credit] => 133151.68141 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1316 ) [2323] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0773 [credit] => 92291.412058 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1317 ) [2324] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0774 [credit] => 71370.8635889 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1318 ) [2325] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13810 [credit] => 3200 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1153 ) [2326] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0775 [credit] => 118869.682613 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1319 ) [2327] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0776 [credit] => 82940.5831355 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1320 ) [2328] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13814 [credit] => 1020 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1154 ) [2329] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13815 [credit] => 1195 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1155 ) [2330] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13816 [credit] => 350 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1156 ) [2331] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13817 [credit] => 75 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1157 ) [2332] => stdClass Object ( [date] => 2025-02-12 [description] => GRN No : GRN-0561 [credit] => 0 [debit] => 3240 [priority] => 721 [account_type] => [voucher_no] => PI-0552 ) [2333] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13822 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1161 ) [2334] => stdClass Object ( [date] => 2025-02-12 [description] => GRN No : GRN-0562 [credit] => 0 [debit] => 63819 [priority] => 721 [account_type] => [voucher_no] => PI-0553 ) [2335] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0777 [credit] => 2723.73281 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1321 ) [2336] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0778 [credit] => 4860.2002 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1322 ) [2337] => stdClass Object ( [date] => 2025-02-12 [description] => GRN No : GRN-0563 [credit] => 0 [debit] => 1800 [priority] => 721 [account_type] => [voucher_no] => PI-0554 ) [2338] => stdClass Object ( [date] => 2025-02-13 [description] => GRN No : GRN-0564 [credit] => 0 [debit] => 5192 [priority] => 721 [account_type] => [voucher_no] => PI-0555 ) [2339] => stdClass Object ( [date] => 2025-02-13 [description] => GRN No : GRN-0565 [credit] => 0 [debit] => 84075 [priority] => 721 [account_type] => [voucher_no] => PI-0556 ) [2340] => stdClass Object ( [date] => 2025-02-13 [description] => GRN No : GRN-0566 [credit] => 0 [debit] => 1520 [priority] => 721 [account_type] => [voucher_no] => PI-0557 ) [2341] => stdClass Object ( [date] => 2025-02-13 [description] => GRN No : GRN-0567 [credit] => 0 [debit] => 94050 [priority] => 721 [account_type] => [voucher_no] => PI-0558 ) [2342] => stdClass Object ( [date] => 2025-02-13 [description] => Additional Invoice No : 13862 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1165 ) [2343] => stdClass Object ( [date] => 2025-02-13 [description] => GRN No : GRN-0568 [credit] => 0 [debit] => 162171.07 [priority] => 721 [account_type] => [voucher_no] => PI-0559 ) [2344] => stdClass Object ( [date] => 2025-02-14 [description] => Stock Transfer OUT : TOUT-0779 [credit] => 159529.5601985 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1323 ) [2345] => stdClass Object ( [date] => 2025-02-14 [description] => Stock Transfer OUT : TOUT-0780 [credit] => 74661.043309 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1324 ) [2346] => stdClass Object ( [date] => 2025-02-14 [description] => Stock Transfer OUT : TOUT-0781 [credit] => 4573.10185 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1325 ) [2347] => stdClass Object ( [date] => 2025-02-14 [description] => Stock Transfer OUT : TOUT-0782 [credit] => 148276.2936005 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1326 ) [2348] => stdClass Object ( [date] => 2025-02-14 [description] => Stock Transfer OUT : TOUT-0783 [credit] => 55835.645875 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1327 ) [2349] => stdClass Object ( [date] => 2025-02-14 [description] => GRN No : GRN-0569 [credit] => 0 [debit] => 56760 [priority] => 721 [account_type] => [voucher_no] => PI-0560 ) [2350] => stdClass Object ( [date] => 2025-02-14 [description] => GRN No : GRN-0570 [credit] => 0 [debit] => 1250 [priority] => 721 [account_type] => [voucher_no] => PI-0561 ) [2351] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0571 [credit] => 0 [debit] => 46747.3 [priority] => 721 [account_type] => [voucher_no] => PI-0562 ) [2352] => stdClass Object ( [date] => 2025-02-15 [description] => GRN No : GRN-0572 [credit] => 0 [debit] => 41215.31 [priority] => 721 [account_type] => [voucher_no] => PI-0563 ) [2353] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13939 [credit] => 255 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1170 ) [2354] => stdClass Object ( [date] => 2025-02-15 [description] => Stock Transfer OUT : TOUT-0784 [credit] => 5461.84095 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1328 ) [2355] => stdClass Object ( [date] => 2025-02-15 [description] => Stock Transfer OUT : TOUT-0785 [credit] => 47494.349495 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1329 ) [2356] => stdClass Object ( [date] => 2025-02-15 [description] => GRN No : GRN-0573 [credit] => 0 [debit] => 19248.75 [priority] => 721 [account_type] => [voucher_no] => PI-0564 ) [2357] => stdClass Object ( [date] => 2025-02-15 [description] => GRN No : GRN-0574 [credit] => 0 [debit] => 42075.02 [priority] => 721 [account_type] => [voucher_no] => PI-0565 ) [2358] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13967 [credit] => 255 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1183 ) [2359] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13974 [credit] => 150 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1184 ) [2360] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13982 [credit] => 5720 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1190 ) [2361] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0576 [credit] => 0 [debit] => 115940 [priority] => 721 [account_type] => [voucher_no] => PI-0566 ) [2362] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0578 [credit] => 0 [debit] => 4200 [priority] => 721 [account_type] => [voucher_no] => PI-0567 ) [2363] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0577 [credit] => 0 [debit] => 2445 [priority] => 721 [account_type] => [voucher_no] => PI-0568 ) [2364] => stdClass Object ( [date] => 2025-02-14 [description] => GRN No : GRN-0579 [credit] => 0 [debit] => 3840 [priority] => 721 [account_type] => [voucher_no] => PI-0569 ) [2365] => stdClass Object ( [date] => 2025-02-16 [description] => Stock Transfer OUT : TOUT-0786 [credit] => 3840 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1330 ) [2366] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0580 [credit] => 0 [debit] => 53520 [priority] => 721 [account_type] => [voucher_no] => PI-0570 ) [2367] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0581 [credit] => 0 [debit] => 3670 [priority] => 721 [account_type] => [voucher_no] => PI-0571 ) [2368] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0582 [credit] => 0 [debit] => 4550 [priority] => 721 [account_type] => [voucher_no] => PI-0572 ) [2369] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0787 [credit] => 16009.699175 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1331 ) [2370] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0788 [credit] => 2004.33115 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1332 ) [2371] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0789 [credit] => 6818.829285 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1333 ) [2372] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0790 [credit] => 10807.3555 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1334 ) [2373] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0791 [credit] => 20045.05258 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1335 ) [2374] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0792 [credit] => 16591.00323 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1336 ) [2375] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0793 [credit] => 5799.19046 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1337 ) [2376] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0794 [credit] => 10864.8004 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1338 ) [2377] => stdClass Object ( [date] => 2025-02-17 [description] => GRN No : GRN-0583 [credit] => 0 [debit] => 4180 [priority] => 721 [account_type] => [voucher_no] => PI-0573 ) [2378] => stdClass Object ( [date] => 2025-02-17 [description] => GRN No : GRN-0584 [credit] => 0 [debit] => 57000 [priority] => 721 [account_type] => [voucher_no] => PI-0574 ) [2379] => stdClass Object ( [date] => 2025-02-17 [description] => GRN No : GRN-0585 [credit] => 0 [debit] => 52000 [priority] => 721 [account_type] => [voucher_no] => PI-0575 ) [2380] => stdClass Object ( [date] => 2025-02-18 [description] => GRN No : GRN-0586 [credit] => 0 [debit] => 22100 [priority] => 721 [account_type] => [voucher_no] => PI-0576 ) [2381] => stdClass Object ( [date] => 2025-02-18 [description] => GRN No : GRN-0587 [credit] => 0 [debit] => 9408 [priority] => 721 [account_type] => [voucher_no] => PI-0577 ) [2382] => stdClass Object ( [date] => 2025-02-18 [description] => GRN No : GRN-0588 [credit] => 0 [debit] => 12000 [priority] => 721 [account_type] => [voucher_no] => PI-0578 ) [2383] => stdClass Object ( [date] => 2025-02-18 [description] => GRN No : GRN-0589 [credit] => 0 [debit] => 12350 [priority] => 721 [account_type] => [voucher_no] => PI-0579 ) [2384] => stdClass Object ( [date] => 2025-02-14 [description] => Restaurant Bill No : CB-2502-285 [credit] => 2162.3670768 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1202 ) [2385] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-286 [credit] => 3400.3523023 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1203 ) [2386] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-288 [credit] => 158.7691 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1205 ) [2387] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-289 [credit] => 1241.1905079 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1206 ) [2388] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-290 [credit] => 7732.87789 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1207 ) [2389] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-291 [credit] => 1482.6582266 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1208 ) [2390] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-292 [credit] => 1166.0065324 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1209 ) [2391] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-293 [credit] => 388 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1210 ) [2392] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-294 [credit] => 1871.5870378 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1211 ) [2393] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-295 [credit] => 2309.7624504 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1212 ) [2394] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-213 [credit] => 4724.9908853 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1213 ) [2395] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-214 [credit] => 2843.348733 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1214 ) [2396] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-215 [credit] => 1079.3210794000001 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1215 ) [2397] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-216 [credit] => 30518.2858436 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1216 ) [2398] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-217 [credit] => 3196.9325248 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1217 ) [2399] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-218 [credit] => 3221.3070373 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1218 ) [2400] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-219 [credit] => 1419.2278593 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1219 ) [2401] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-220 [credit] => 314.7691 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1220 ) [2402] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-221 [credit] => 1929.9998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1221 ) [2403] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-222 [credit] => 339.9998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1222 ) [2404] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-223 [credit] => 812.75937 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1223 ) [2405] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-224 [credit] => 4648.8068998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1224 ) [2406] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-225 [credit] => 495.22117 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1225 ) [2407] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-226 [credit] => 3161.527942 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1226 ) [2408] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-228 [credit] => 35700.136354999995 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1228 ) [2409] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-229 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1229 ) [2410] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-230 [credit] => 130 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1230 ) [2411] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-231 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1231 ) [2412] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-234 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1234 ) [2413] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-235 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1235 ) [2414] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-236 [credit] => 495.22117 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1236 ) [2415] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-237 [credit] => 1419.1904684 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1237 ) [2416] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-238 [credit] => 2219.4070375 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1238 ) [2417] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-239 [credit] => 3501.8115791 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1239 ) [2418] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-240 [credit] => 260 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1240 ) [2419] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-241 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1241 ) [2420] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-242 [credit] => 1674.654857 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1242 ) [2421] => stdClass Object ( [date] => 2025-02-14 [description] => Restaurant Bill No : CB-2568-3 [credit] => 339.9998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1243 ) [2422] => stdClass Object ( [date] => 2025-02-14 [description] => Sales Return No : SR-0051 [credit] => 0 [debit] => 339.9998 [priority] => 721 [account_type] => [voucher_no] => SR-0051 ) [2423] => stdClass Object ( [date] => 2025-02-18 [description] => Stock Transfer OUT : TOUT-0795 [credit] => 3409.57437 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1339 ) [2424] => stdClass Object ( [date] => 2025-02-19 [description] => Additional Invoice No : 14064 [credit] => 50483.604 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1244 ) [2425] => stdClass Object ( [date] => 2025-02-19 [description] => GRN No : GRN-0592 [credit] => 0 [debit] => 3068 [priority] => 721 [account_type] => [voucher_no] => PI-0580 ) [2426] => stdClass Object ( [date] => 2025-02-19 [description] => GRN No : GRN-0591 [credit] => 0 [debit] => 120065 [priority] => 721 [account_type] => [voucher_no] => PI-0581 ) [2427] => stdClass Object ( [date] => 2025-02-19 [description] => GRN No : GRN-0590 [credit] => 0 [debit] => 17740.12 [priority] => 721 [account_type] => [voucher_no] => PI-0582 ) [2428] => stdClass Object ( [date] => 2025-02-19 [description] => Stock Transfer OUT : TOUT-0796 [credit] => 3791.8772 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1340 ) [2429] => stdClass Object ( [date] => 2025-02-19 [description] => Stock Transfer OUT : TOUT-0797 [credit] => 36663.307913 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1341 ) [2430] => stdClass Object ( [date] => 2025-02-19 [description] => Stock Transfer OUT : TOUT-0798 [credit] => 11440.52142 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1342 ) [2431] => stdClass Object ( [date] => 2025-02-19 [description] => Stock Transfer OUT : TOUT-0799 [credit] => 6976.27424 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1343 ) [2432] => stdClass Object ( [date] => 2025-02-20 [description] => GRN No : GRN-0593 [credit] => 0 [debit] => 560 [priority] => 721 [account_type] => [voucher_no] => PI-0583 ) [2433] => stdClass Object ( [date] => 2025-02-20 [description] => Stock Transfer OUT : TOUT-0800 [credit] => 24551.81131 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1344 ) [2434] => stdClass Object ( [date] => 2025-02-20 [description] => Stock Transfer OUT : TOUT-0801 [credit] => 99.25 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1345 ) [2435] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0802 [credit] => 1546.188 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1346 ) [2436] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0594 [credit] => 0 [debit] => 135077.5 [priority] => 721 [account_type] => [voucher_no] => PI-0584 ) [2437] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0597 [credit] => 0 [debit] => 24180 [priority] => 721 [account_type] => [voucher_no] => PI-0585 ) [2438] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0595 [credit] => 0 [debit] => 13565 [priority] => 721 [account_type] => [voucher_no] => PI-0586 ) [2439] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0596 [credit] => 0 [debit] => 70010 [priority] => 721 [account_type] => [voucher_no] => PI-0587 ) [2440] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0803 [credit] => 12594.864955 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1347 ) [2441] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0804 [credit] => 339.28608 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1348 ) [2442] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0805 [credit] => 55635.623135 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1349 ) [2443] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0806 [credit] => 13115 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1350 ) [2444] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0807 [credit] => 17295.5837 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1351 ) [2445] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer CANCEL : TOUT-0807 [credit] => 0 [debit] => 2354.96 [priority] => 721 [account_type] => [voucher_no] => JV-1352 ) [2446] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0807 [credit] => 115335.95489 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1353 ) [2447] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0808 [credit] => 96934.8935607 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1354 ) [2448] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0598 [credit] => 0 [debit] => 31910 [priority] => 721 [account_type] => [voucher_no] => PI-0588 ) [2449] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0599 [credit] => 0 [debit] => 18840 [priority] => 721 [account_type] => [voucher_no] => PI-0589 ) [2450] => stdClass Object ( [date] => 2025-02-22 [description] => GRN No : GRN-0601 [credit] => 0 [debit] => 8225 [priority] => 721 [account_type] => [voucher_no] => PI-0590 ) [2451] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0809 [credit] => 4965.90755 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1355 ) [2452] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0810 [credit] => 1546.188 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1356 ) [2453] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0811 [credit] => 1546.188 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1357 ) [2454] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0812 [credit] => 1546.188 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1358 ) [2455] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0813 [credit] => 1855.4256 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1359 ) [2456] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0814 [credit] => 1546.188 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1360 ) [2457] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0815 [credit] => 1546.188 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1361 ) [2458] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0816 [credit] => 8000.435 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1362 ) [2459] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0817 [credit] => 38225.93 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1363 ) [2460] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0818 [credit] => 4928.345 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1364 ) [2461] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0819 [credit] => 4895 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1365 ) [2462] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0820 [credit] => 7080.7923 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1366 ) [2463] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0821 [credit] => 12833.9898 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1367 ) [2464] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0822 [credit] => 12190.93 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1368 ) [2465] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0823 [credit] => 7519.9 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1369 ) [2466] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0824 [credit] => 4396.499 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1370 ) [2467] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0825 [credit] => 3773.9055 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1371 ) [2468] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0826 [credit] => 4158.1632 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1372 ) [2469] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0827 [credit] => 13894.905 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1373 ) [2470] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0828 [credit] => 44 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1374 ) [2471] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0828 [credit] => 0 [debit] => 44 [priority] => 721 [account_type] => [voucher_no] => JV-1375 ) [2472] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0827 [credit] => 0 [debit] => 13894.905 [priority] => 721 [account_type] => [voucher_no] => JV-1376 ) [2473] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0825 [credit] => 0 [debit] => 3773.9055 [priority] => 721 [account_type] => [voucher_no] => JV-1377 ) [2474] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0824 [credit] => 0 [debit] => 4396.499 [priority] => 721 [account_type] => [voucher_no] => JV-1378 ) [2475] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0823 [credit] => 0 [debit] => 7519.9 [priority] => 721 [account_type] => [voucher_no] => JV-1379 ) [2476] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0822 [credit] => 0 [debit] => 12190.93 [priority] => 721 [account_type] => [voucher_no] => JV-1380 ) [2477] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0821 [credit] => 0 [debit] => 12833.9898 [priority] => 721 [account_type] => [voucher_no] => JV-1381 ) [2478] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0820 [credit] => 0 [debit] => 7080.7923 [priority] => 721 [account_type] => [voucher_no] => JV-1382 ) [2479] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0819 [credit] => 0 [debit] => 4895 [priority] => 721 [account_type] => [voucher_no] => JV-1383 ) [2480] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0818 [credit] => 0 [debit] => 4928.345 [priority] => 721 [account_type] => [voucher_no] => JV-1384 ) [2481] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0817 [credit] => 0 [debit] => 38225.93 [priority] => 721 [account_type] => [voucher_no] => JV-1385 ) [2482] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0816 [credit] => 0 [debit] => 8000.435 [priority] => 721 [account_type] => [voucher_no] => JV-1386 ) [2483] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0806 [credit] => 0 [debit] => 13115 [priority] => 721 [account_type] => [voucher_no] => JV-1387 ) [2484] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0804 [credit] => 0 [debit] => 339.28608 [priority] => 721 [account_type] => [voucher_no] => JV-1388 ) [2485] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0801 [credit] => 0 [debit] => 99.25 [priority] => 721 [account_type] => [voucher_no] => JV-1389 ) [2486] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0771 [credit] => 0 [debit] => 6230.152 [priority] => 721 [account_type] => [voucher_no] => JV-1390 ) [2487] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0829 [credit] => 108139.24357 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1391 ) [2488] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0830 [credit] => 1177 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1392 ) [2489] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0831 [credit] => 512.78085 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1393 ) [2490] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0832 [credit] => 2447.5 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1394 ) [2491] => stdClass Object ( [date] => 2025-02-22 [description] => GRN No : GRN-0602 [credit] => 0 [debit] => 2700 [priority] => 721 [account_type] => [voucher_no] => PI-0591 ) [2492] => stdClass Object ( [date] => 2025-02-20 [description] => GRN No : GRN-0600 [credit] => 0 [debit] => 58600 [priority] => 721 [account_type] => [voucher_no] => PI-0592 ) [2493] => stdClass Object ( [date] => 2025-02-23 [description] => GRN No : GRN-0603 [credit] => 0 [debit] => 7500 [priority] => 721 [account_type] => [voucher_no] => PI-0593 ) [2494] => stdClass Object ( [date] => 2025-02-23 [description] => Stock Transfer OUT : TOUT-0833 [credit] => 7994.005 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1395 ) [2495] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14217 [credit] => 12555 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1263 ) [2496] => stdClass Object ( [date] => 2025-02-23 [description] => GRN No : GRN-0605 [credit] => 0 [debit] => 14161.92 [priority] => 721 [account_type] => [voucher_no] => PI-0594 ) [2497] => stdClass Object ( [date] => 2025-02-23 [description] => GRN No : GRN-0606 [credit] => 0 [debit] => 27665.94 [priority] => 721 [account_type] => [voucher_no] => PI-0595 ) [2498] => stdClass Object ( [date] => 2025-02-23 [description] => GRN No : GRN-0607 [credit] => 0 [debit] => 3000 [priority] => 721 [account_type] => [voucher_no] => PI-0596 ) [2499] => stdClass Object ( [date] => 2025-02-23 [description] => Stock Transfer OUT : TOUT-0834 [credit] => 128357.8671763 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1396 ) [2500] => stdClass Object ( [date] => 2025-02-23 [description] => Stock Transfer OUT : TOUT-0835 [credit] => 5150.88405 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1397 ) [2501] => stdClass Object ( [date] => 2025-02-23 [description] => Stock Transfer OUT : TOUT-0836 [credit] => 960 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1398 ) [2502] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0837 [credit] => 28223.213631 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1399 ) [2503] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer IN : TOUT-0837 [credit] => 0 [debit] => 28223.213631 [priority] => 721 [account_type] => [voucher_no] => JV-1400 ) [2504] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0838 [credit] => 2871.18 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1401 ) [2505] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer IN : TOUT-0838 [credit] => 0 [debit] => 2871.18 [priority] => 721 [account_type] => [voucher_no] => JV-1402 ) [2506] => stdClass Object ( [date] => 2025-02-24 [description] => GRN No : GRN-0610 [credit] => 0 [debit] => 75500 [priority] => 721 [account_type] => [voucher_no] => PI-0597 ) [2507] => stdClass Object ( [date] => 2025-02-24 [description] => GRN No : GRN-0611 [credit] => 0 [debit] => 34000 [priority] => 721 [account_type] => [voucher_no] => PI-0598 ) [2508] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0839 [credit] => 1997.666 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1403 ) [2509] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0840 [credit] => 25359.3754 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1404 ) [2510] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0841 [credit] => 107480.784896 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1405 ) [2511] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer OUT : TOUT-0842 [credit] => 5490.793 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1406 ) [2512] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer OUT : TOUT-0843 [credit] => 109606.388798 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1407 ) [2513] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer OUT : TOUT-0844 [credit] => 17218.182 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1408 ) [2514] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer CANCEL : TOUT-0843 [credit] => 0 [debit] => 24696.102 [priority] => 721 [account_type] => [voucher_no] => JV-1409 ) [2515] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer OUT : TOUT-0845 [credit] => 111933.557898 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1410 ) [2516] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14309 [credit] => 350 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1277 ) [2517] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0629 [credit] => 0 [debit] => 1008 [priority] => 721 [account_type] => [voucher_no] => PI-0599 ) [2518] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0846 [credit] => 16108.6108 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1412 ) [2519] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0847 [credit] => 26025.65365 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1413 ) [2520] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0848 [credit] => 2783.1384 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1414 ) [2521] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0849 [credit] => 5200.8806 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1415 ) [2522] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0850 [credit] => 12773.5501 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1416 ) [2523] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0851 [credit] => 22886.504 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1417 ) [2524] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14453 [credit] => 350 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1306 ) [2525] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14455 [credit] => 350 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1309 ) [2526] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14457 [credit] => 175 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1310 ) [2527] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14460 [credit] => 350 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1311 ) [2528] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0852 [credit] => 27599.940771 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1418 ) [2529] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0636 [credit] => 0 [debit] => 94490 [priority] => 721 [account_type] => [voucher_no] => PI-0600 ) [2530] => stdClass Object ( [date] => 2025-02-26 [description] => GRN No : GRN-0615 [credit] => 0 [debit] => 50420 [priority] => 721 [account_type] => [voucher_no] => PI-0601 ) [2531] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0853 [credit] => 41155.196685 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1419 ) [2532] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0854 [credit] => 10174.5476 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1420 ) [2533] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0855 [credit] => 18888.08695 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1421 ) [2534] => stdClass Object ( [date] => 2025-03-02 [description] => GRN No : GRN-0637 [credit] => 0 [debit] => 6180 [priority] => 721 [account_type] => [voucher_no] => PI-0602 ) [2535] => stdClass Object ( [date] => 2025-03-02 [description] => GRN No : GRN-0638 [credit] => 0 [debit] => 2700 [priority] => 721 [account_type] => [voucher_no] => PI-0603 ) [2536] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0856 [credit] => 192086.0723009 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1422 ) [2537] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0857 [credit] => 23962.432275 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1423 ) [2538] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0858 [credit] => 5296.087718 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1424 ) [2539] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0859 [credit] => 62071.88167 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1425 ) [2540] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0860 [credit] => 50270.913425 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1426 ) [2541] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0861 [credit] => 1024.48015 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1427 ) [2542] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0862 [credit] => 129.1905 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1428 ) [2543] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0863 [credit] => 43125 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1429 ) [2544] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0864 [credit] => 56600 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1430 ) [2545] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0865 [credit] => 5313 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1431 ) [2546] => stdClass Object ( [date] => 2025-03-03 [description] => Stock Transfer OUT : TOUT-0866 [credit] => 900 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1432 ) [2547] => stdClass Object ( [date] => 2025-03-03 [description] => Stock Transfer OUT : TOUT-0867 [credit] => 2269.003 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1433 ) [2548] => stdClass Object ( [date] => 2025-03-03 [description] => Stock Transfer OUT : TOUT-0868 [credit] => 3063.54435 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1434 ) [2549] => stdClass Object ( [date] => 2025-03-04 [description] => Stock Transfer OUT : TOUT-0869 [credit] => 11035.195755 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1435 ) [2550] => stdClass Object ( [date] => 2025-03-04 [description] => Stock Transfer OUT : TOUT-0870 [credit] => 75 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1436 ) [2551] => stdClass Object ( [date] => 2025-03-04 [description] => Stock Transfer OUT : TOUT-0871 [credit] => 1510.3998 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1437 ) [2552] => stdClass Object ( [date] => 2025-03-05 [description] => Additional Invoice No : 14593 [credit] => 13000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1320 ) [2553] => stdClass Object ( [date] => 2025-03-05 [description] => Stock Transfer OUT : TOUT-0872 [credit] => 6105.5068 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1438 ) [2554] => stdClass Object ( [date] => 2025-03-06 [description] => Purchase Return No : PRN-0001 [credit] => 257662.66 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => PR-0001 ) [2555] => stdClass Object ( [date] => 2025-03-06 [description] => Purchase Return No : PRN-0002 [credit] => 196421.4 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => PR-0002 ) [2556] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0643 [credit] => 0 [debit] => 257662.66 [priority] => 721 [account_type] => [voucher_no] => PI-0604 ) [2557] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0644 [credit] => 0 [debit] => 181392.12 [priority] => 721 [account_type] => [voucher_no] => PI-0605 ) [2558] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0645 [credit] => 0 [debit] => 2400 [priority] => 721 [account_type] => [voucher_no] => PI-0606 ) [2559] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0646 [credit] => 0 [debit] => 4000 [priority] => 721 [account_type] => [voucher_no] => PI-0607 ) [2560] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Invoice No : 14643 [credit] => 65 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1322 ) [2561] => stdClass Object ( [date] => 2025-03-08 [description] => Stock Transfer OUT : TOUT-0873 [credit] => 2289 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1439 ) [2562] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0660 [credit] => 0 [debit] => 60712.5 [priority] => 721 [account_type] => [voucher_no] => PI-0608 ) [2563] => stdClass Object ( [date] => 2025-03-08 [description] => Stock Transfer OUT : TOUT-0874 [credit] => 21886.99299 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1440 ) [2564] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14682 [credit] => 590.064 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1327 ) [2565] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14686 [credit] => 300 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1330 ) [2566] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0875 [credit] => 70956.46299 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1442 ) [2567] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14760 [credit] => 175 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1346 ) [2568] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0876 [credit] => 74899.23574 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1443 ) [2569] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14763 [credit] => 845.064 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1349 ) [2570] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14764 [credit] => 590.064 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1350 ) [2571] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0877 [credit] => 78858.81914 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1444 ) [2572] => stdClass Object ( [date] => 2025-02-23 [description] => GRN No : GRN-0604 [credit] => 0 [debit] => 24450 [priority] => 721 [account_type] => [voucher_no] => PI-0609 ) [2573] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0661 [credit] => 0 [debit] => 84075 [priority] => 721 [account_type] => [voucher_no] => PI-0610 ) [2574] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0608 [credit] => 0 [debit] => 62500 [priority] => 721 [account_type] => [voucher_no] => PI-0611 ) [2575] => stdClass Object ( [date] => 2025-02-24 [description] => GRN No : GRN-0609 [credit] => 0 [debit] => 29760.17 [priority] => 721 [account_type] => [voucher_no] => PI-0612 ) [2576] => stdClass Object ( [date] => 2025-02-24 [description] => GRN No : GRN-0612 [credit] => 0 [debit] => 8257.45 [priority] => 721 [account_type] => [voucher_no] => PI-0613 ) [2577] => stdClass Object ( [date] => 2025-02-25 [description] => GRN No : GRN-0613 [credit] => 0 [debit] => 2304 [priority] => 721 [account_type] => [voucher_no] => PI-0614 ) [2578] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0614 [credit] => 0 [debit] => 2200 [priority] => 721 [account_type] => [voucher_no] => PI-0615 ) [2579] => stdClass Object ( [date] => 2025-02-27 [description] => GRN No : GRN-0616 [credit] => 0 [debit] => 5192 [priority] => 721 [account_type] => [voucher_no] => PI-0616 ) [2580] => stdClass Object ( [date] => 2025-02-27 [description] => GRN No : GRN-0617 [credit] => 0 [debit] => 12200 [priority] => 721 [account_type] => [voucher_no] => PI-0617 ) [2581] => stdClass Object ( [date] => 2025-02-27 [description] => GRN No : GRN-0618 [credit] => 0 [debit] => 50445 [priority] => 721 [account_type] => [voucher_no] => PI-0618 ) [2582] => stdClass Object ( [date] => 2025-02-27 [description] => GRN No : GRN-0619 [credit] => 0 [debit] => 2690.4 [priority] => 721 [account_type] => [voucher_no] => PI-0619 ) [2583] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0620 [credit] => 0 [debit] => 69264.92 [priority] => 721 [account_type] => [voucher_no] => PI-0620 ) [2584] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0621 [credit] => 0 [debit] => 9408 [priority] => 721 [account_type] => [voucher_no] => PI-0621 ) [2585] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0659 [credit] => 0 [debit] => 53520 [priority] => 721 [account_type] => [voucher_no] => PI-0622 ) [2586] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0658 [credit] => 0 [debit] => 51640 [priority] => 721 [account_type] => [voucher_no] => PI-0623 ) [2587] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0657 [credit] => 0 [debit] => 99841.64 [priority] => 721 [account_type] => [voucher_no] => PI-0624 ) [2588] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0656 [credit] => 0 [debit] => 2380 [priority] => 721 [account_type] => [voucher_no] => PI-0625 ) [2589] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0655 [credit] => 0 [debit] => 8000 [priority] => 721 [account_type] => [voucher_no] => PI-0626 ) [2590] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0654 [credit] => 0 [debit] => 3750 [priority] => 721 [account_type] => [voucher_no] => PI-0627 ) [2591] => stdClass Object ( [date] => 2025-03-03 [description] => GRN No : GRN-0653 [credit] => 0 [debit] => 4000 [priority] => 721 [account_type] => [voucher_no] => PI-0628 ) [2592] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0652 [credit] => 0 [debit] => 5540 [priority] => 721 [account_type] => [voucher_no] => PI-0629 ) [2593] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0651 [credit] => 0 [debit] => 4360 [priority] => 721 [account_type] => [voucher_no] => PI-0630 ) [2594] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0650 [credit] => 0 [debit] => 8100 [priority] => 721 [account_type] => [voucher_no] => PI-0631 ) [2595] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0649 [credit] => 0 [debit] => 112099 [priority] => 721 [account_type] => [voucher_no] => PI-0632 ) [2596] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0648 [credit] => 0 [debit] => 31600 [priority] => 721 [account_type] => [voucher_no] => PI-0633 ) [2597] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0647 [credit] => 0 [debit] => 42534.69 [priority] => 721 [account_type] => [voucher_no] => PI-0634 ) [2598] => stdClass Object ( [date] => 2025-03-05 [description] => GRN No : GRN-0642 [credit] => 0 [debit] => 1422 [priority] => 721 [account_type] => [voucher_no] => PI-0635 ) [2599] => stdClass Object ( [date] => 2025-03-05 [description] => GRN No : GRN-0641 [credit] => 0 [debit] => 131100 [priority] => 721 [account_type] => [voucher_no] => PI-0636 ) [2600] => stdClass Object ( [date] => 2025-03-03 [description] => GRN No : GRN-0640 [credit] => 0 [debit] => 212090.86 [priority] => 721 [account_type] => [voucher_no] => PI-0637 ) [2601] => stdClass Object ( [date] => 2025-03-02 [description] => GRN No : GRN-0639 [credit] => 0 [debit] => 7128 [priority] => 721 [account_type] => [voucher_no] => PI-0638 ) [2602] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0635 [credit] => 0 [debit] => 19248.75 [priority] => 721 [account_type] => [voucher_no] => PI-0639 ) [2603] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0634 [credit] => 0 [debit] => 14025.01 [priority] => 721 [account_type] => [voucher_no] => PI-0640 ) [2604] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0633 [credit] => 0 [debit] => 1330 [priority] => 721 [account_type] => [voucher_no] => PI-0641 ) [2605] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0632 [credit] => 0 [debit] => 6500 [priority] => 721 [account_type] => [voucher_no] => PI-0642 ) [2606] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0631 [credit] => 0 [debit] => 9500 [priority] => 721 [account_type] => [voucher_no] => PI-0643 ) [2607] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0630 [credit] => 0 [debit] => 3300 [priority] => 721 [account_type] => [voucher_no] => PI-0644 ) [2608] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0628 [credit] => 0 [debit] => 10500 [priority] => 721 [account_type] => [voucher_no] => PI-0645 ) [2609] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0627 [credit] => 0 [debit] => 24600 [priority] => 721 [account_type] => [voucher_no] => PI-0646 ) [2610] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0626 [credit] => 0 [debit] => 7500 [priority] => 721 [account_type] => [voucher_no] => PI-0647 ) [2611] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0625 [credit] => 0 [debit] => 14600 [priority] => 721 [account_type] => [voucher_no] => PI-0648 ) [2612] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0624 [credit] => 0 [debit] => 41277.65 [priority] => 721 [account_type] => [voucher_no] => PI-0649 ) [2613] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0623 [credit] => 0 [debit] => 110920.59 [priority] => 721 [account_type] => [voucher_no] => PI-0650 ) [2614] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0622 [credit] => 0 [debit] => 11480 [priority] => 721 [account_type] => [voucher_no] => PI-0651 ) [2615] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0662 [credit] => 0 [debit] => 28572.52 [priority] => 721 [account_type] => [voucher_no] => PI-0652 ) [2616] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0663 [credit] => 0 [debit] => 10000 [priority] => 721 [account_type] => [voucher_no] => PI-0653 ) [2617] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0664 [credit] => 0 [debit] => 2180 [priority] => 721 [account_type] => [voucher_no] => PI-0654 ) [2618] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0665 [credit] => 0 [debit] => 33700 [priority] => 721 [account_type] => [voucher_no] => PI-0655 ) [2619] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0668 [credit] => 0 [debit] => 23040.1 [priority] => 721 [account_type] => [voucher_no] => PI-0656 ) [2620] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0669 [credit] => 0 [debit] => 14450 [priority] => 721 [account_type] => [voucher_no] => PI-0657 ) [2621] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0670 [credit] => 0 [debit] => 19248.75 [priority] => 721 [account_type] => [voucher_no] => PI-0658 ) [2622] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0878 [credit] => 2747.13662 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1445 ) [2623] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14767 [credit] => 940.064 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1355 ) [2624] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14768 [credit] => 350 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1356 ) [2625] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14769 [credit] => 1052.564 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1357 ) [2626] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14770 [credit] => 112.5 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1358 ) [2627] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14771 [credit] => 1052.564 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1359 ) [2628] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0879 [credit] => 80343.4432 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1446 ) [2629] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0880 [credit] => 206282.596926 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1447 ) [2630] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0881 [credit] => 13925.0096 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1448 ) [2631] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0882 [credit] => 22172.51623 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1449 ) [2632] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0883 [credit] => 10243.942 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1450 ) [2633] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14773 [credit] => 175 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1361 ) [2634] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0884 [credit] => 1631.5229 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1451 ) [2635] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0885 [credit] => 1854.9666 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1452 ) [2636] => stdClass Object ( [date] => 2025-03-09 [description] => GRN No : GRN-0671 [credit] => 0 [debit] => 3000 [priority] => 721 [account_type] => [voucher_no] => PI-0659 ) [2637] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14781 [credit] => 13000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1364 ) [2638] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0672 [credit] => 0 [debit] => 600 [priority] => 721 [account_type] => [voucher_no] => PI-0660 ) [2639] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0673 [credit] => 0 [debit] => 800 [priority] => 721 [account_type] => [voucher_no] => PI-0661 ) [2640] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0886 [credit] => 4670.5933 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1453 ) [2641] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0887 [credit] => 12459.359105 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1454 ) [2642] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0678 [credit] => 0 [debit] => 39367 [priority] => 721 [account_type] => [voucher_no] => PI-0662 ) [2643] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0888 [credit] => 1073.8845 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1455 ) [2644] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0889 [credit] => 16275.0008 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1456 ) [2645] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer CANCEL : TOUT-0889 [credit] => 0 [debit] => 975 [priority] => 721 [account_type] => [voucher_no] => JV-1457 ) [2646] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0889 [credit] => 17256.3408 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1458 ) [2647] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0890 [credit] => 5978.23771 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1459 ) [2648] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0891 [credit] => 28504.389375 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1460 ) [2649] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0679 [credit] => 0 [debit] => 1800 [priority] => 721 [account_type] => [voucher_no] => PI-0663 ) [2650] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0680 [credit] => 0 [debit] => 2800 [priority] => 721 [account_type] => [voucher_no] => PI-0664 ) [2651] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0681 [credit] => 0 [debit] => 2800 [priority] => 721 [account_type] => [voucher_no] => PI-0665 ) [2652] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0892 [credit] => 5937.0429 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1461 ) [2653] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0893 [credit] => 261861.5748535 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1462 ) [2654] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0894 [credit] => 2629.8 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1463 ) [2655] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14859 [credit] => 14000 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1368 ) [2656] => stdClass Object ( [date] => 2025-03-11 [description] => GRN No : GRN-0682 [credit] => 0 [debit] => 3800 [priority] => 721 [account_type] => [voucher_no] => PI-0666 ) [2657] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14866 [credit] => 350 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => SI-1369 ) [2658] => stdClass Object ( [date] => 2025-03-11 [description] => GRN No : GRN-0683 [credit] => 0 [debit] => 17030 [priority] => 721 [account_type] => [voucher_no] => PI-0667 ) [2659] => stdClass Object ( [date] => 2025-03-11 [description] => GRN No : GRN-0684 [credit] => 0 [debit] => 1200 [priority] => 721 [account_type] => [voucher_no] => PI-0668 ) [2660] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0895 [credit] => 14725.194535 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1464 ) [2661] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0896 [credit] => 7851.3362 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1465 ) [2662] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0897 [credit] => 21720.04843 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1466 ) [2663] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0898 [credit] => 100970.91662 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1467 ) [2664] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0899 [credit] => 4766.885 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1468 ) [2665] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0900 [credit] => 1325 [debit] => 0 [priority] => 721 [account_type] => [voucher_no] => JV-1469 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20002 [account_name] => Inventory ) [10] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-3 [credit] => 50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0007 ) [1] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-4 [credit] => 65 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0008 ) [2] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10929 [credit] => 790.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0010 ) [3] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10938 [credit] => 790.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0015 ) [4] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 13 [credit] => 48782.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0027 ) [5] => stdClass Object ( [date] => 2024-11-09 [description] => Cancel Event Reservation Invoice No : 13 [credit] => 0 [debit] => 48782.5 [priority] => 731 [account_type] => [voucher_no] => SI-0027 ) [6] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 14 [credit] => 48782.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0029 ) [7] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 15 [credit] => 9504.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0030 ) [8] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 22 [credit] => 3950.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0060 ) [9] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 23 [credit] => 790.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0061 ) [10] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 26 [credit] => 3555.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0069 ) [11] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-10 [credit] => 1845 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0075 ) [12] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-11 [credit] => 1065 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0076 ) [13] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-12 [credit] => 2915 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0077 ) [14] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-13 [credit] => 350 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0078 ) [15] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-14 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0079 ) [16] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-15 [credit] => 677 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0080 ) [17] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-16 [credit] => 240 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0081 ) [18] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-17 [credit] => 240 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0082 ) [19] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-18 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0083 ) [20] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-19 [credit] => 195 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0084 ) [21] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-20 [credit] => 35 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0085 ) [22] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-21 [credit] => 975 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0086 ) [23] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-22 [credit] => 886 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0087 ) [24] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-23 [credit] => 375 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0088 ) [25] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-25 [credit] => 75 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0090 ) [26] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-26 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0091 ) [27] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-27 [credit] => 35 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0092 ) [28] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-28 [credit] => 975 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0093 ) [29] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-29 [credit] => 2229 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0094 ) [30] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-30 [credit] => 1067 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0095 ) [31] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-31 [credit] => 732 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0096 ) [32] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-32 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0097 ) [33] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-33 [credit] => 442 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0098 ) [34] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-34 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0099 ) [35] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-35 [credit] => 368 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0100 ) [36] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-36 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0101 ) [37] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-37 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0102 ) [38] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-38 [credit] => 1305 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0103 ) [39] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-39 [credit] => 1670 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0104 ) [40] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-40 [credit] => 463 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0105 ) [41] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-41 [credit] => 18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0106 ) [42] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-42 [credit] => 36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0107 ) [43] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-43 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0108 ) [44] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-44 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0109 ) [45] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-45 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0110 ) [46] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-46 [credit] => 3454 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0111 ) [47] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-47 [credit] => 4659 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0112 ) [48] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-48 [credit] => 4256 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0113 ) [49] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-49 [credit] => 1298 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0114 ) [50] => stdClass Object ( [date] => 2024-11-03 [description] => Restaurant Bill No : CB-2502-5 [credit] => 250 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0115 ) [51] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-50 [credit] => 1590 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0116 ) [52] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-51 [credit] => 370 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0117 ) [53] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-52 [credit] => 845.75 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0118 ) [54] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-53 [credit] => 605 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0119 ) [55] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-54 [credit] => 415 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0120 ) [56] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-55 [credit] => 3281 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0121 ) [57] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-56 [credit] => 339 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0122 ) [58] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-57 [credit] => 1185 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0123 ) [59] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-58 [credit] => 1486 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0124 ) [60] => stdClass Object ( [date] => 2024-11-03 [description] => Restaurant Bill No : CB-2502-6 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0125 ) [61] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-7 [credit] => 630 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0126 ) [62] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-8 [credit] => 8744 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0127 ) [63] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-9 [credit] => 250 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0128 ) [64] => stdClass Object ( [date] => 2024-11-10 [description] => Restaurant Bill No : CB-2533-1 [credit] => 800 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0129 ) [65] => stdClass Object ( [date] => 2024-11-10 [description] => Restaurant Bill No : CB-2533-3 [credit] => 175 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0130 ) [66] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-59 [credit] => 520 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0132 ) [67] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-60 [credit] => 372 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0133 ) [68] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-61 [credit] => 250 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0134 ) [69] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-62 [credit] => 300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0135 ) [70] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-63 [credit] => 605 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0136 ) [71] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-64 [credit] => 275 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0137 ) [72] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-65 [credit] => 125 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0138 ) [73] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-66 [credit] => 18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0139 ) [74] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-67 [credit] => 93 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0140 ) [75] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-68 [credit] => 2042 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0141 ) [76] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-69 [credit] => 594.6 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0142 ) [77] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-70 [credit] => 252 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0143 ) [78] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-71 [credit] => 372 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0144 ) [79] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-72 [credit] => 284 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0145 ) [80] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-73 [credit] => 187 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0146 ) [81] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-74 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0147 ) [82] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-75 [credit] => 156 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0148 ) [83] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-76 [credit] => 342 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0149 ) [84] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-77 [credit] => 300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0150 ) [85] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-78 [credit] => 152 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0151 ) [86] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-79 [credit] => 100 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0152 ) [87] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-80 [credit] => 500 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0153 ) [88] => stdClass Object ( [date] => 2024-11-23 [description] => Event Reservation Invoice No : 32 [credit] => 19947.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0158 ) [89] => stdClass Object ( [date] => 2024-11-24 [description] => Event Reservation Invoice No : 33 [credit] => 19197.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0167 ) [90] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Invoice No : 11409 [credit] => 6000.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0169 ) [91] => stdClass Object ( [date] => 2024-11-22 [description] => Restaurant Bill No : CB-2502-81 [credit] => 234 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0170 ) [92] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-1 [credit] => 200 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0171 ) [93] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-10 [credit] => 310 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0172 ) [94] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-11 [credit] => 105 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0173 ) [95] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-12 [credit] => 6018 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0174 ) [96] => stdClass Object ( [date] => 2024-11-24 [description] => Restaurant Bill No : CB-2554-13 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0175 ) [97] => stdClass Object ( [date] => 2024-11-24 [description] => Restaurant Bill No : CB-2554-14 [credit] => 280 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0176 ) [98] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-3 [credit] => 1160 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0177 ) [99] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-4 [credit] => 985 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0178 ) [100] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-5 [credit] => 990 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0179 ) [101] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-6 [credit] => 1385 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0180 ) [102] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-7 [credit] => 1245 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0181 ) [103] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-8 [credit] => 320 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0182 ) [104] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-9 [credit] => 1689 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0183 ) [105] => stdClass Object ( [date] => 2024-11-29 [description] => Restaurant Bill No : CB-2554-15 [credit] => 960 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0194 ) [106] => stdClass Object ( [date] => 2024-11-29 [description] => Restaurant Bill No : CB-2554-16 [credit] => 1185 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0195 ) [107] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-17 [credit] => 3766 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0196 ) [108] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-18 [credit] => 25930 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0197 ) [109] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-19 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0198 ) [110] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-20 [credit] => 820 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0199 ) [111] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-21 [credit] => 1090 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0200 ) [112] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-22 [credit] => 300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0201 ) [113] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-23 [credit] => 240 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0202 ) [114] => stdClass Object ( [date] => 2024-12-01 [description] => Reservation Invoice No : 41 [credit] => 7909.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0207 ) [115] => stdClass Object ( [date] => 2024-12-01 [description] => Reservation Invoice No : 42 [credit] => 4100.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0210 ) [116] => stdClass Object ( [date] => 2024-12-02 [description] => Event Reservation Invoice No : 37 [credit] => 3555.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0211 ) [117] => stdClass Object ( [date] => 2024-12-02 [description] => Event Reservation Invoice No : 38 [credit] => 5925.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0213 ) [118] => stdClass Object ( [date] => 2024-12-03 [description] => Event Reservation Invoice No : 39 [credit] => 168253.25 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0215 ) [119] => stdClass Object ( [date] => 2024-12-04 [description] => Reservation Invoice No : 43 [credit] => 4200.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0216 ) [120] => stdClass Object ( [date] => 2024-12-04 [description] => Event Reservation Invoice No : 40 [credit] => 2962.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0217 ) [121] => stdClass Object ( [date] => 2024-12-04 [description] => Restaurant Bill No : CB-2502-83 [credit] => 177 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0219 ) [122] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-24 [credit] => 325 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0220 ) [123] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-25 [credit] => 44 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0221 ) [124] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-26 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0222 ) [125] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-27 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0223 ) [126] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-28 [credit] => 310 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0224 ) [127] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-29 [credit] => 227 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0225 ) [128] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-30 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0226 ) [129] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-31 [credit] => 445 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0227 ) [130] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-32 [credit] => 712 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0228 ) [131] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-33 [credit] => 597 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0229 ) [132] => stdClass Object ( [date] => 2024-12-06 [description] => Reservation Invoice No : 44 [credit] => 1845.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0230 ) [133] => stdClass Object ( [date] => 2024-12-06 [description] => Event Reservation Invoice No : 41 [credit] => 97500.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0231 ) [134] => stdClass Object ( [date] => 2024-12-06 [description] => Reservation Invoice No : 45 [credit] => 2690.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0232 ) [135] => stdClass Object ( [date] => 2024-12-07 [description] => Event Reservation Invoice No : 42 [credit] => 6320.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0233 ) [136] => stdClass Object ( [date] => 2024-12-07 [description] => Reservation Invoice No : 46 [credit] => 3027.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0235 ) [137] => stdClass Object ( [date] => 2024-12-04 [description] => Restaurant Bill No : CB-2502-84 [credit] => 1522 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0237 ) [138] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2502-85 [credit] => 450 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0238 ) [139] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2502-86 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0239 ) [140] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2554-34 [credit] => 1645 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0240 ) [141] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 44 [credit] => 9480.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0242 ) [142] => stdClass Object ( [date] => 2024-12-08 [description] => Reservation Invoice No : 47 [credit] => 1783.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0245 ) [143] => stdClass Object ( [date] => 2024-12-08 [description] => Reservation Invoice No : 48 [credit] => 1100.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0246 ) [144] => stdClass Object ( [date] => 2024-12-08 [description] => Reservation Invoice No : 49 [credit] => 53645.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0252 ) [145] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 48 [credit] => 19845.46 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0254 ) [146] => stdClass Object ( [date] => 2024-12-11 [description] => Reservation Invoice No : 50 [credit] => 8909.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0261 ) [147] => stdClass Object ( [date] => 2024-12-12 [description] => Event Reservation Invoice No : 50 [credit] => 1950.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0262 ) [148] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 51 [credit] => 2520.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0265 ) [149] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 52 [credit] => 2520.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0267 ) [150] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 53 [credit] => 2240.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0268 ) [151] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 54 [credit] => 3963.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0269 ) [152] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 55 [credit] => 2516.36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0270 ) [153] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 56 [credit] => 1783.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0271 ) [154] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 57 [credit] => 1415.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0272 ) [155] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 58 [credit] => 2372.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0273 ) [156] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 59 [credit] => 3354.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0274 ) [157] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 60 [credit] => 1783.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0276 ) [158] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 61 [credit] => 3935.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0277 ) [159] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 62 [credit] => 2240.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0278 ) [160] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 63 [credit] => 2354.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0280 ) [161] => stdClass Object ( [date] => 2024-12-12 [description] => Restaurant Bill No : CB-2502-87 [credit] => 240 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0283 ) [162] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-88 [credit] => 7855 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0284 ) [163] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-89 [credit] => 4036 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0285 ) [164] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-90 [credit] => 313 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0286 ) [165] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-91 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0287 ) [166] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-92 [credit] => 808 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0288 ) [167] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-93 [credit] => 315 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0289 ) [168] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-94 [credit] => 524 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0290 ) [169] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-95 [credit] => 126 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0291 ) [170] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-96 [credit] => 472 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0292 ) [171] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-35 [credit] => 540 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0293 ) [172] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-36 [credit] => 145 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0294 ) [173] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-37 [credit] => 160 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0295 ) [174] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-38 [credit] => 1870.88 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0296 ) [175] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-39 [credit] => 965 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0297 ) [176] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-40 [credit] => 3387 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0298 ) [177] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-41 [credit] => 18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0299 ) [178] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-42 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0300 ) [179] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-43 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0301 ) [180] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-44 [credit] => 245 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0302 ) [181] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-45 [credit] => 375 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0303 ) [182] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-46 [credit] => 3724 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0304 ) [183] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-47 [credit] => 180 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0305 ) [184] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-48 [credit] => 720 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0306 ) [185] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-49 [credit] => 360 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0307 ) [186] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-50 [credit] => 130 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0308 ) [187] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-51 [credit] => 260 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0309 ) [188] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-52 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0310 ) [189] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-53 [credit] => 700 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0311 ) [190] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-54 [credit] => 170 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0312 ) [191] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-55 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0313 ) [192] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-56 [credit] => 90 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0314 ) [193] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-57 [credit] => 435 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0315 ) [194] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-58 [credit] => 580 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0316 ) [195] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-59 [credit] => 220 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0317 ) [196] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-60 [credit] => 285 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0318 ) [197] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-61 [credit] => 160 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0319 ) [198] => stdClass Object ( [date] => 2024-12-10 [description] => Restaurant Bill No : CB-2568-1 [credit] => 3052 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0321 ) [199] => stdClass Object ( [date] => 2024-12-14 [description] => Event Reservation Invoice No : 54 [credit] => 27018.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0324 ) [200] => stdClass Object ( [date] => 2024-12-14 [description] => Reservation Invoice No : 64 [credit] => 1572.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0326 ) [201] => stdClass Object ( [date] => 2024-12-15 [description] => Reservation Invoice No : 65 [credit] => 31418.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0334 ) [202] => stdClass Object ( [date] => 2024-12-15 [description] => Reservation Invoice No : 66 [credit] => 2372.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0341 ) [203] => stdClass Object ( [date] => 2024-12-16 [description] => Reservation Invoice No : 67 [credit] => 11429.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0346 ) [204] => stdClass Object ( [date] => 2024-12-16 [description] => Event Reservation Invoice No : 62 [credit] => 3160.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0347 ) [205] => stdClass Object ( [date] => 2024-12-19 [description] => Reservation Invoice No : 68 [credit] => 3136.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0356 ) [206] => stdClass Object ( [date] => 2024-12-20 [description] => Reservation Invoice No : 69 [credit] => 26018.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0359 ) [207] => stdClass Object ( [date] => 2024-12-21 [description] => Reservation Invoice No : 70 [credit] => 2724.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0360 ) [208] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-100 [credit] => 2007 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0361 ) [209] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-101 [credit] => 160 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0362 ) [210] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-102 [credit] => 313 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0363 ) [211] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-103 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0364 ) [212] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-104 [credit] => 723 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0365 ) [213] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-105 [credit] => 1761 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0366 ) [214] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-106 [credit] => 313 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0367 ) [215] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-107 [credit] => 835 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0368 ) [216] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-108 [credit] => 104 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0369 ) [217] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-109 [credit] => 352 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0370 ) [218] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-110 [credit] => 647 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0371 ) [219] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-111 [credit] => 376 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0372 ) [220] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-112 [credit] => 593 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0373 ) [221] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-113 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0374 ) [222] => stdClass Object ( [date] => 2024-12-16 [description] => Restaurant Bill No : CB-2502-114 [credit] => 1290 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0375 ) [223] => stdClass Object ( [date] => 2024-12-17 [description] => Restaurant Bill No : CB-2502-115 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0376 ) [224] => stdClass Object ( [date] => 2024-12-17 [description] => Restaurant Bill No : CB-2502-116 [credit] => 748 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0377 ) [225] => stdClass Object ( [date] => 2024-12-18 [description] => Restaurant Bill No : CB-2502-117 [credit] => 2855 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0378 ) [226] => stdClass Object ( [date] => 2024-12-18 [description] => Restaurant Bill No : CB-2502-118 [credit] => 490 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0379 ) [227] => stdClass Object ( [date] => 2024-12-20 [description] => Restaurant Bill No : CB-2502-119 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0380 ) [228] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2502-120 [credit] => 2475 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0381 ) [229] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2502-121 [credit] => 36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0382 ) [230] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-97 [credit] => 410 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0383 ) [231] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-98 [credit] => 140 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0384 ) [232] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-99 [credit] => 180 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0385 ) [233] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-63 [credit] => 22 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0386 ) [234] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-64 [credit] => 1515 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0387 ) [235] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-65 [credit] => 1599 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0388 ) [236] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-66 [credit] => 667 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0389 ) [237] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-67 [credit] => 1190 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0390 ) [238] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-68 [credit] => 104 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0391 ) [239] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-69 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0392 ) [240] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-70 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0393 ) [241] => stdClass Object ( [date] => 2024-12-19 [description] => Restaurant Bill No : CB-2554-71 [credit] => 687 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0394 ) [242] => stdClass Object ( [date] => 2024-12-21 [description] => Event Reservation Invoice No : 65 [credit] => 145454.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0399 ) [243] => stdClass Object ( [date] => 2024-12-21 [description] => Reservation Invoice No : 71 [credit] => 1554.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0400 ) [244] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 72 [credit] => 18518.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0402 ) [245] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 73 [credit] => 3563.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0407 ) [246] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 74 [credit] => 6490.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0408 ) [247] => stdClass Object ( [date] => 2024-12-22 [description] => Event Reservation Invoice No : 67 [credit] => 12727.30 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0410 ) [248] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 75 [credit] => 3118.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0411 ) [249] => stdClass Object ( [date] => 2024-12-22 [description] => Event Reservation Invoice No : 68 [credit] => 21330.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0412 ) [250] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Invoice No : 76 [credit] => 8362.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0413 ) [251] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-122 [credit] => 395 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0415 ) [252] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-123 [credit] => 360 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0416 ) [253] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-124 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0417 ) [254] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-125 [credit] => 378.26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0418 ) [255] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-126 [credit] => 2560 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0419 ) [256] => stdClass Object ( [date] => 2024-12-23 [description] => Restaurant Bill No : CB-2502-127 [credit] => 1078 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0420 ) [257] => stdClass Object ( [date] => 2024-12-23 [description] => Restaurant Bill No : CB-2502-128 [credit] => 403 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0421 ) [258] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-74 [credit] => 292 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0422 ) [259] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-75 [credit] => 18734 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0423 ) [260] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-76 [credit] => 39 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0424 ) [261] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-77 [credit] => 2350 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0425 ) [262] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-78 [credit] => 1400 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0426 ) [263] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-79 [credit] => 233 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0427 ) [264] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-80 [credit] => 160 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0428 ) [265] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Invoice No : 12071 [credit] => 1110.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0429 ) [266] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Invoice No : 77 [credit] => 64145.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0430 ) [267] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Invoice No : 78 [credit] => 4898.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0431 ) [268] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 79 [credit] => 8326.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0432 ) [269] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 80 [credit] => 4081.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0433 ) [270] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 81 [credit] => 2090.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0434 ) [271] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 82 [credit] => 2227.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0440 ) [272] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 83 [credit] => 3136.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0441 ) [273] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 84 [credit] => 2704.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0443 ) [274] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 85 [credit] => 4709.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0444 ) [275] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 86 [credit] => 5226.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0447 ) [276] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 87 [credit] => 5226.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0449 ) [277] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 88 [credit] => 4181.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0450 ) [278] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 89 [credit] => 8113.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0453 ) [279] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2502-129 [credit] => 582 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0454 ) [280] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-81 [credit] => 787 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0455 ) [281] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-82 [credit] => 180 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0456 ) [282] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 90 [credit] => 32406.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0458 ) [283] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 91 [credit] => 8362.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0460 ) [284] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 92 [credit] => 2227.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0461 ) [285] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 93 [credit] => 3136.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0462 ) [286] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-130 [credit] => 600 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0478 ) [287] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-131 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0479 ) [288] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-132 [credit] => 1234 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0480 ) [289] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-133 [credit] => 2666 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0481 ) [290] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-134 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0482 ) [291] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-135 [credit] => 190 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0483 ) [292] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-136 [credit] => 245 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0484 ) [293] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-137 [credit] => 65 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0485 ) [294] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-138 [credit] => 200 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0486 ) [295] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-139 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0487 ) [296] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-140 [credit] => 12720 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0488 ) [297] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-141 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0489 ) [298] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-142 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0490 ) [299] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-143 [credit] => 592 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0491 ) [300] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-144 [credit] => 50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0492 ) [301] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-145 [credit] => 1160 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0493 ) [302] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-146 [credit] => 840 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0494 ) [303] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-83 [credit] => 630 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0495 ) [304] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2554-84 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0496 ) [305] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 69 [credit] => 7900.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0498 ) [306] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 71 [credit] => 1185.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0500 ) [307] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 72 [credit] => 1580.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0501 ) [308] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 94 [credit] => 4163.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0505 ) [309] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 95 [credit] => 4181.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0506 ) [310] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 96 [credit] => 2090.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0507 ) [311] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 97 [credit] => 3265.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0508 ) [312] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 98 [credit] => 4163.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0509 ) [313] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 99 [credit] => 2090.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0510 ) [314] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 100 [credit] => 4898.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0511 ) [315] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 101 [credit] => 2354.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0513 ) [316] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-147 [credit] => 149 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0514 ) [317] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-148 [credit] => 163 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0515 ) [318] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-149 [credit] => 499.5 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0516 ) [319] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-150 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0517 ) [320] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-151 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0518 ) [321] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-152 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0519 ) [322] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-153 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0520 ) [323] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-154 [credit] => 30 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0521 ) [324] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-155 [credit] => 274 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0522 ) [325] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-156 [credit] => 172 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0523 ) [326] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-157 [credit] => 622 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0524 ) [327] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-158 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0525 ) [328] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-159 [credit] => 1165 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0526 ) [329] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-160 [credit] => 480 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0527 ) [330] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-161 [credit] => 100 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0528 ) [331] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 102 [credit] => 2859.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0529 ) [332] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 103 [credit] => 1845.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0531 ) [333] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 104 [credit] => 7317.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0533 ) [334] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 105 [credit] => 1632.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0534 ) [335] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 106 [credit] => 1632.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0535 ) [336] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 107 [credit] => 5331.35 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0537 ) [337] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 108 [credit] => 2354.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0540 ) [338] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 109 [credit] => 2704.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0542 ) [339] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 110 [credit] => 2704.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0543 ) [340] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 111 [credit] => 5226.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0544 ) [341] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 112 [credit] => 2449.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0546 ) [342] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 113 [credit] => 4181.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0547 ) [343] => stdClass Object ( [date] => 2024-12-27 [description] => Event Reservation Invoice No : 73 [credit] => 1890.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0548 ) [344] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 114 [credit] => 13694.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0551 ) [345] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 115 [credit] => 3136.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0582 ) [346] => stdClass Object ( [date] => 2024-12-29 [description] => Cancel Reservation Invoice No : 115 [credit] => 0 [debit] => 3136.09 [priority] => 731 [account_type] => [voucher_no] => SI-0582 ) [347] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 116 [credit] => 2665.68 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0583 ) [348] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 82 [credit] => 2765.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0584 ) [349] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 117 [credit] => 3027.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0586 ) [350] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 84 [credit] => 8887.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0589 ) [351] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 118 [credit] => 7572.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0590 ) [352] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 119 [credit] => 11386.36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0597 ) [353] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 120 [credit] => 4709.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0598 ) [354] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 121 [credit] => 8509.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0599 ) [355] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 122 [credit] => 2372.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0601 ) [356] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 123 [credit] => 16363.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0603 ) [357] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 124 [credit] => 9490.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0605 ) [358] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 125 [credit] => 13418.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0607 ) [359] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 126 [credit] => 3027.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0608 ) [360] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 127 [credit] => 4009.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0609 ) [361] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-162 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0610 ) [362] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-163 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0611 ) [363] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-164 [credit] => 22 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0612 ) [364] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-165 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0613 ) [365] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-166 [credit] => 287 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0614 ) [366] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-167 [credit] => 1037.5 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0615 ) [367] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-168 [credit] => 300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0616 ) [368] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-169 [credit] => 300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0617 ) [369] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-170 [credit] => 173 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0618 ) [370] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-171 [credit] => 300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0619 ) [371] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-100 [credit] => 300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0620 ) [372] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-101 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0621 ) [373] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-102 [credit] => 935 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0622 ) [374] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-103 [credit] => 532 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0623 ) [375] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-104 [credit] => 300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0624 ) [376] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-85 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0625 ) [377] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-86 [credit] => 300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0626 ) [378] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-87 [credit] => 240 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0627 ) [379] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-88 [credit] => 150 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0628 ) [380] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-89 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0629 ) [381] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-91 [credit] => 65 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0631 ) [382] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-92 [credit] => 75 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0632 ) [383] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-93 [credit] => 240 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0633 ) [384] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-94 [credit] => 1726 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0634 ) [385] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-95 [credit] => 1817 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0635 ) [386] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-96 [credit] => 550 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0636 ) [387] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-97 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0637 ) [388] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-98 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0638 ) [389] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-99 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0639 ) [390] => stdClass Object ( [date] => 2024-12-30 [description] => Event Reservation Invoice No : 92 [credit] => 790.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0643 ) [391] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 128 [credit] => 13290.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0646 ) [392] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 129 [credit] => 12544.36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0648 ) [393] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 130 [credit] => 16771.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0649 ) [394] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-172 [credit] => 1311 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0659 ) [395] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-173 [credit] => 336 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0660 ) [396] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-174 [credit] => 240 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0661 ) [397] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-176 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0663 ) [398] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-177 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0664 ) [399] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-178 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0665 ) [400] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-179 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0666 ) [401] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-180 [credit] => 182 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0667 ) [402] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-181 [credit] => 2031 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0668 ) [403] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-182 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0669 ) [404] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-183 [credit] => 550 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0670 ) [405] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-184 [credit] => 1190 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0671 ) [406] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-186 [credit] => 1483 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0673 ) [407] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-187 [credit] => 480 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0674 ) [408] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-105 [credit] => 525 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0675 ) [409] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-106 [credit] => 452 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0676 ) [410] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-107 [credit] => 384.2 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0677 ) [411] => stdClass Object ( [date] => 2024-12-31 [description] => Reservation Invoice No : 131 [credit] => 18985.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0679 ) [412] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-108 [credit] => 869 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0681 ) [413] => stdClass Object ( [date] => 2025-01-01 [description] => Reservation Invoice No : 132 [credit] => 938.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0683 ) [414] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-109 [credit] => 130 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0684 ) [415] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-110 [credit] => 1500 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0685 ) [416] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-111 [credit] => 202 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0686 ) [417] => stdClass Object ( [date] => 2025-01-02 [description] => Reservation Invoice No : 133 [credit] => 5022.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0688 ) [418] => stdClass Object ( [date] => 2025-01-02 [description] => Restaurant Bill No : CB-2502-188 [credit] => 74 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0689 ) [419] => stdClass Object ( [date] => 2025-01-02 [description] => Restaurant Bill No : CB-2502-189 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0690 ) [420] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-112 [credit] => 104 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0692 ) [421] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-113 [credit] => 205 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0693 ) [422] => stdClass Object ( [date] => 2025-01-03 [description] => Event Reservation Invoice No : 95 [credit] => 170181.36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0694 ) [423] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2502-190 [credit] => 462 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0695 ) [424] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-114 [credit] => 560 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0696 ) [425] => stdClass Object ( [date] => 2025-01-04 [description] => Reservation Invoice No : 134 [credit] => 1977.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0697 ) [426] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-191 [credit] => 395 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0701 ) [427] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-192 [credit] => 395 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0702 ) [428] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-193 [credit] => 452 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0703 ) [429] => stdClass Object ( [date] => 2025-01-04 [description] => Event Reservation Invoice No : 99 [credit] => 17700.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0705 ) [430] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 135 [credit] => 3753.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0708 ) [431] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 136 [credit] => 16704.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0710 ) [432] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 137 [credit] => 4963.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0711 ) [433] => stdClass Object ( [date] => 2025-01-05 [description] => Event Reservation Invoice No : 100 [credit] => 68000.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0712 ) [434] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 138 [credit] => 29988.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0713 ) [435] => stdClass Object ( [date] => 2025-01-06 [description] => Event Reservation Invoice No : 102 [credit] => 7080.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0716 ) [436] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-194 [credit] => 1623 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0717 ) [437] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-195 [credit] => 8682 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0718 ) [438] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-196 [credit] => 78 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0719 ) [439] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-197 [credit] => 104 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0720 ) [440] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-198 [credit] => 335 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0721 ) [441] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-199 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0722 ) [442] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-200 [credit] => 377 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0723 ) [443] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-201 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0724 ) [444] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-202 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0725 ) [445] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-115 [credit] => 360 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0726 ) [446] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-116 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0727 ) [447] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-117 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0728 ) [448] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-118 [credit] => 5017.12 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0729 ) [449] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-119 [credit] => 892 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0730 ) [450] => stdClass Object ( [date] => 2025-01-06 [description] => Restaurant Bill No : CB-2554-120 [credit] => 3547 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0731 ) [451] => stdClass Object ( [date] => 2025-01-08 [description] => Reservation Invoice No : 139 [credit] => 2090.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0732 ) [452] => stdClass Object ( [date] => 2025-01-08 [description] => Reservation Invoice No : 140 [credit] => 5022.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0736 ) [453] => stdClass Object ( [date] => 2025-01-08 [description] => Restaurant Bill No : CB-2502-203 [credit] => 682 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0737 ) [454] => stdClass Object ( [date] => 2025-01-09 [description] => Reservation Invoice No : 141 [credit] => 1876.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0738 ) [455] => stdClass Object ( [date] => 2025-01-09 [description] => Reservation Invoice No : 142 [credit] => 1876.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0739 ) [456] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-121 [credit] => 2543 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0740 ) [457] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-122 [credit] => 290 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0741 ) [458] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-123 [credit] => 2689 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0742 ) [459] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-124 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0743 ) [460] => stdClass Object ( [date] => 2025-01-11 [description] => Reservation Invoice No : 143 [credit] => 3753.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0745 ) [461] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 145 [credit] => 1845.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0750 ) [462] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 146 [credit] => 2227.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0751 ) [463] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 147 [credit] => 2227.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0752 ) [464] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 148 [credit] => 2227.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0753 ) [465] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 149 [credit] => 2227.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0754 ) [466] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 150 [credit] => 3118.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0756 ) [467] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 151 [credit] => 2109.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0758 ) [468] => stdClass Object ( [date] => 2025-01-11 [description] => Restaurant Bill No : CB-2554-125 [credit] => 871 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0764 ) [469] => stdClass Object ( [date] => 2025-01-11 [description] => Restaurant Bill No : CB-2554-126 [credit] => 434.5 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0765 ) [470] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-127 [credit] => 268.48 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0766 ) [471] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-128 [credit] => 92 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0767 ) [472] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-129 [credit] => 323 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0768 ) [473] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-130 [credit] => 22.1 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0769 ) [474] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-131 [credit] => 19.5 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0770 ) [475] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-132 [credit] => 19.5 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0771 ) [476] => stdClass Object ( [date] => 2025-01-12 [description] => Cancel Reservation Invoice No : 150 [credit] => 0 [debit] => 3118.18 [priority] => 731 [account_type] => [voucher_no] => SI-0756 ) [477] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 152 [credit] => 3786.36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0775 ) [478] => stdClass Object ( [date] => 2025-01-12 [description] => Event Reservation Invoice No : 104 [credit] => 4345.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0776 ) [479] => stdClass Object ( [date] => 2025-01-12 [description] => Event Reservation Invoice No : 105 [credit] => 13851.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0778 ) [480] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 108 [credit] => 3752.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0783 ) [481] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 111 [credit] => 7900.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0786 ) [482] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-204 [credit] => 1604 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0787 ) [483] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-205 [credit] => 675 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0788 ) [484] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-207 [credit] => 150 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0790 ) [485] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-208 [credit] => 8334 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0791 ) [486] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-133 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0792 ) [487] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-134 [credit] => 130 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0793 ) [488] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-135 [credit] => 1977 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0794 ) [489] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-136 [credit] => 22 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0795 ) [490] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-137 [credit] => 6305 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0796 ) [491] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-138 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0797 ) [492] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-139 [credit] => 276 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0798 ) [493] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-140 [credit] => 300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0799 ) [494] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-141 [credit] => 22 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0800 ) [495] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-142 [credit] => 340 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0801 ) [496] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-143 [credit] => 9 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0802 ) [497] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-144 [credit] => 600 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0803 ) [498] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-145 [credit] => 225 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0804 ) [499] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-146 [credit] => 36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0805 ) [500] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-147 [credit] => 18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0806 ) [501] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 153 [credit] => 4009.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0808 ) [502] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 154 [credit] => 43363.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0811 ) [503] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 155 [credit] => 13381.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0817 ) [504] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-209 [credit] => 6600 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0819 ) [505] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-210 [credit] => 185 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0820 ) [506] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-211 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0821 ) [507] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-212 [credit] => 132 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0822 ) [508] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-213 [credit] => 104 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0823 ) [509] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-214 [credit] => 997.07 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0824 ) [510] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-215 [credit] => 413 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0825 ) [511] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-216 [credit] => 712 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0826 ) [512] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-217 [credit] => 245 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0827 ) [513] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-218 [credit] => 1220 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0828 ) [514] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-219 [credit] => 18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0829 ) [515] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 156 [credit] => 31500.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0831 ) [516] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 157 [credit] => 17527.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0833 ) [517] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 158 [credit] => 4081.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0835 ) [518] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 159 [credit] => 7827.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0838 ) [519] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 160 [credit] => 5472.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0839 ) [520] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 161 [credit] => 2090.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0844 ) [521] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 162 [credit] => 7772.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0845 ) [522] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 163 [credit] => 3118.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0846 ) [523] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 164 [credit] => 10690.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0850 ) [524] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 165 [credit] => 2354.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0853 ) [525] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 166 [credit] => 27340.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0855 ) [526] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-220 [credit] => 1615 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0856 ) [527] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-221 [credit] => 1800 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0857 ) [528] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-222 [credit] => 4665 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0858 ) [529] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-223 [credit] => 2720 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0859 ) [530] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-224 [credit] => 1300 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0860 ) [531] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-225 [credit] => 1299 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0861 ) [532] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-226 [credit] => 143 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0862 ) [533] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-227 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0863 ) [534] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-228 [credit] => 205 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0864 ) [535] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-149 [credit] => 9 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0866 ) [536] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-150 [credit] => 821.5 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0867 ) [537] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-151 [credit] => 784 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0868 ) [538] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-152 [credit] => 497 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0869 ) [539] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-153 [credit] => 686 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0870 ) [540] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-154 [credit] => 380.8 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0871 ) [541] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-155 [credit] => 423 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0872 ) [542] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-156 [credit] => 65 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0873 ) [543] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-157 [credit] => 18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0874 ) [544] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-158 [credit] => 9 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0875 ) [545] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-159 [credit] => 18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0876 ) [546] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-160 [credit] => 18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0877 ) [547] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-161 [credit] => 170 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0878 ) [548] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-162 [credit] => 120 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0879 ) [549] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-163 [credit] => 22 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0880 ) [550] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 115 [credit] => 1777.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0882 ) [551] => stdClass Object ( [date] => 2025-01-15 [description] => Event Reservation Invoice No : 118 [credit] => 19355.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0885 ) [552] => stdClass Object ( [date] => 2025-01-15 [description] => Reservation Invoice No : 167 [credit] => 2090.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0887 ) [553] => stdClass Object ( [date] => 2025-01-15 [description] => Restaurant Bill No : CB-2502-229 [credit] => 454 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0889 ) [554] => stdClass Object ( [date] => 2025-01-15 [description] => Restaurant Bill No : CB-2554-164 [credit] => 400 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0890 ) [555] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 12999 [credit] => 13.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0891 ) [556] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Invoice No : 168 [credit] => 2090.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0892 ) [557] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Invoice No : 169 [credit] => 71590.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0893 ) [558] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-230 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0895 ) [559] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-231 [credit] => 6331 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0896 ) [560] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-232 [credit] => 177 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0897 ) [561] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-233 [credit] => 240 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0898 ) [562] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-234 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0899 ) [563] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-235 [credit] => 185 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0900 ) [564] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-236 [credit] => 6825 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0901 ) [565] => stdClass Object ( [date] => 2025-01-16 [description] => Event Reservation Invoice No : 119 [credit] => 3400.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0903 ) [566] => stdClass Object ( [date] => 2025-01-17 [description] => Reservation Invoice No : 169 [credit] => 1363.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0905 ) [567] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Invoice No : 170 [credit] => 71590.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0912 ) [568] => stdClass Object ( [date] => 2025-01-17 [description] => Restaurant Bill No : CB-2502-237 [credit] => 213.76 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0916 ) [569] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2502-238 [credit] => 347 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0917 ) [570] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2502-239 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0918 ) [571] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-165 [credit] => 3243 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0919 ) [572] => stdClass Object ( [date] => 2025-01-18 [description] => Reservation Invoice No : 171 [credit] => 3949.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0921 ) [573] => stdClass Object ( [date] => 2025-01-19 [description] => Reservation Invoice No : 172 [credit] => 30272.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0926 ) [574] => stdClass Object ( [date] => 2025-01-19 [description] => Event Reservation Invoice No : 121 [credit] => 54750.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0927 ) [575] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-166 [credit] => 367.52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0927 ) [576] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-168 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0930 ) [577] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-170 [credit] => 1378 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0932 ) [578] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-171 [credit] => 7401 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0933 ) [579] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-172 [credit] => 412 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0934 ) [580] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-173 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0935 ) [581] => stdClass Object ( [date] => 2025-01-19 [description] => Reservation Invoice No : 173 [credit] => 24954.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0938 ) [582] => stdClass Object ( [date] => 2025-01-20 [description] => Event Reservation Invoice No : 123 [credit] => 5135.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0944 ) [583] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-174 [credit] => 720 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0946 ) [584] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-175 [credit] => 10705 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0947 ) [585] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-176 [credit] => 2744 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0948 ) [586] => stdClass Object ( [date] => 2024-12-30 [description] => Sales Return No : SR-0041 [credit] => 0 [debit] => 240 [priority] => 731 [account_type] => [voucher_no] => SR-0041 ) [587] => stdClass Object ( [date] => 2025-01-12 [description] => Sales Return No : SR-0042 [credit] => 0 [debit] => 22.1 [priority] => 731 [account_type] => [voucher_no] => SR-0042 ) [588] => stdClass Object ( [date] => 2025-01-04 [description] => Sales Return No : SR-0043 [credit] => 0 [debit] => 395 [priority] => 731 [account_type] => [voucher_no] => SR-0043 ) [589] => stdClass Object ( [date] => 2024-12-31 [description] => Sales Return No : SR-0044 [credit] => 0 [debit] => 452 [priority] => 731 [account_type] => [voucher_no] => SR-0044 ) [590] => stdClass Object ( [date] => 2024-12-14 [description] => Sales Return No : SR-0045 [credit] => 0 [debit] => 313 [priority] => 731 [account_type] => [voucher_no] => SR-0045 ) [591] => stdClass Object ( [date] => 2024-12-14 [description] => Sales Return No : SR-0046 [credit] => 0 [debit] => 720 [priority] => 731 [account_type] => [voucher_no] => SR-0046 ) [592] => stdClass Object ( [date] => 2024-12-07 [description] => Sales Return No : SR-0047 [credit] => 0 [debit] => 120 [priority] => 731 [account_type] => [voucher_no] => SR-0047 ) [593] => stdClass Object ( [date] => 2024-12-04 [description] => Sales Return No : SR-0048 [credit] => 0 [debit] => 175 [priority] => 731 [account_type] => [voucher_no] => SR-0048 ) [594] => stdClass Object ( [date] => 2024-12-04 [description] => Sales Return No : SR-0049 [credit] => 0 [debit] => 100 [priority] => 731 [account_type] => [voucher_no] => SR-0049 ) [595] => stdClass Object ( [date] => 2024-12-01 [description] => Sales Return No : SR-0050 [credit] => 0 [debit] => 300 [priority] => 731 [account_type] => [voucher_no] => SR-0050 ) [596] => stdClass Object ( [date] => 2025-01-21 [description] => Reservation Invoice No : 174 [credit] => 4181.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0950 ) [597] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Invoice No : 13126 [credit] => 3360.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0952 ) [598] => stdClass Object ( [date] => 2025-01-21 [description] => Restaurant Bill No : CB-2502-240 [credit] => 360 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0954 ) [599] => stdClass Object ( [date] => 2025-01-21 [description] => Restaurant Bill No : CB-2554-177 [credit] => 440 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0955 ) [600] => stdClass Object ( [date] => 2025-01-22 [description] => Reservation Invoice No : 175 [credit] => 50177.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0956 ) [601] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Invoice No : 13202 [credit] => 26.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0959 ) [602] => stdClass Object ( [date] => 2025-01-25 [description] => Event Reservation Invoice No : 125 [credit] => 9875.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0960 ) [603] => stdClass Object ( [date] => 2025-01-25 [description] => Reservation Invoice No : 176 [credit] => 5345.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0962 ) [604] => stdClass Object ( [date] => 2025-01-25 [description] => Reservation Invoice No : 177 [credit] => 4481.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0963 ) [605] => stdClass Object ( [date] => 2025-01-25 [description] => Event Reservation Invoice No : 126 [credit] => 11455.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0970 ) [606] => stdClass Object ( [date] => 2025-01-25 [description] => Event Reservation Invoice No : 127 [credit] => 592.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0971 ) [607] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Invoice No : 179 [credit] => 8427.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0975 ) [608] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Invoice No : 180 [credit] => 16690.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0978 ) [609] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Invoice No : 181 [credit] => 34300.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0981 ) [610] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 131 [credit] => 1975.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0985 ) [611] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-241 [credit] => 438 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0987 ) [612] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-242 [credit] => 3460 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0988 ) [613] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-243 [credit] => 310 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0989 ) [614] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-244 [credit] => 1770 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0990 ) [615] => stdClass Object ( [date] => 2025-01-24 [description] => Restaurant Bill No : CB-2554-179 [credit] => 1830 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0992 ) [616] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-180 [credit] => 366 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0993 ) [617] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-181 [credit] => 360 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0994 ) [618] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-182 [credit] => 140 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0995 ) [619] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-183 [credit] => 3869 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0996 ) [620] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-184 [credit] => 874 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0997 ) [621] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-185 [credit] => 1143 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-0998 ) [622] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-187 [credit] => 500 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1000 ) [623] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-188 [credit] => 130 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1001 ) [624] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-189 [credit] => 557 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1002 ) [625] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-190 [credit] => 975 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1003 ) [626] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-191 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1004 ) [627] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-192 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1005 ) [628] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-193 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1006 ) [629] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-194 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1007 ) [630] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-195 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1008 ) [631] => stdClass Object ( [date] => 2025-01-30 [description] => Reservation Invoice No : 182 [credit] => 2090.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1012 ) [632] => stdClass Object ( [date] => 2025-01-30 [description] => Reservation Invoice No : 183 [credit] => 1352.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1015 ) [633] => stdClass Object ( [date] => 2025-01-31 [description] => Reservation Invoice No : 184 [credit] => 1752.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1016 ) [634] => stdClass Object ( [date] => 2025-01-31 [description] => Reservation Invoice No : 185 [credit] => 5400.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1017 ) [635] => stdClass Object ( [date] => 2025-02-01 [description] => Reservation Invoice No : 186 [credit] => 2372.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1018 ) [636] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 134 [credit] => 10862.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1022 ) [637] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 187 [credit] => 6327.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1023 ) [638] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13441 [credit] => 640.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1027 ) [639] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 188 [credit] => 61854.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1029 ) [640] => stdClass Object ( [date] => 2025-02-02 [description] => Banquet Reservation Invoice No : 136 [credit] => 15000.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1030 ) [641] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 189 [credit] => 1352.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1032 ) [642] => stdClass Object ( [date] => 2025-02-02 [description] => Cancel Reservation Invoice No : 188 [credit] => 0 [debit] => 61854.55 [priority] => 731 [account_type] => [voucher_no] => SI-1029 ) [643] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 190 [credit] => 61854.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1038 ) [644] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2502-245 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1039 ) [645] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-246 [credit] => 150 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1040 ) [646] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-247 [credit] => 891 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1041 ) [647] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-248 [credit] => 1620 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1042 ) [648] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-249 [credit] => 1091 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1043 ) [649] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-250 [credit] => 948.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1044 ) [650] => stdClass Object ( [date] => 2025-01-31 [description] => Restaurant Bill No : CB-2554-196 [credit] => 773 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1045 ) [651] => stdClass Object ( [date] => 2025-01-31 [description] => Restaurant Bill No : CB-2554-197 [credit] => 100 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1046 ) [652] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-198 [credit] => 130 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1047 ) [653] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-200 [credit] => 513.76 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1049 ) [654] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2554-201 [credit] => 1175 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1050 ) [655] => stdClass Object ( [date] => 2025-02-03 [description] => Additional Invoice No : 13472 [credit] => 7750.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1051 ) [656] => stdClass Object ( [date] => 2025-02-03 [description] => Reservation Invoice No : 191 [credit] => 34500.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1052 ) [657] => stdClass Object ( [date] => 2025-02-03 [description] => Event Reservation Invoice No : 139 [credit] => 40882.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1053 ) [658] => stdClass Object ( [date] => 2025-02-04 [description] => Reservation Invoice No : 192 [credit] => 1977.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1055 ) [659] => stdClass Object ( [date] => 2025-02-04 [description] => Reservation Invoice No : 193 [credit] => 8590.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1056 ) [660] => stdClass Object ( [date] => 2025-02-04 [description] => Event Reservation Invoice No : 141 [credit] => 25872.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1058 ) [661] => stdClass Object ( [date] => 2025-02-04 [description] => Event Reservation Invoice No : 142 [credit] => 22327.38 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1059 ) [662] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13525 [credit] => 180.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1061 ) [663] => stdClass Object ( [date] => 2025-02-05 [description] => Reservation Invoice No : 194 [credit] => 5727.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1062 ) [664] => stdClass Object ( [date] => 2025-02-06 [description] => Additional Invoice No : 13552 [credit] => 4400.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1064 ) [665] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2502-251 [credit] => 693 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1066 ) [666] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-252 [credit] => 311 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1067 ) [667] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-253 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1068 ) [668] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-254 [credit] => 535 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1069 ) [669] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-255 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1070 ) [670] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-256 [credit] => 503 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1071 ) [671] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-257 [credit] => 75 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1072 ) [672] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-258 [credit] => 2461.6 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1073 ) [673] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-259 [credit] => 1713 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1074 ) [674] => stdClass Object ( [date] => 2025-02-05 [description] => Restaurant Bill No : CB-2502-260 [credit] => 1531 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1075 ) [675] => stdClass Object ( [date] => 2025-02-05 [description] => Restaurant Bill No : CB-2502-261 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1076 ) [676] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2554-202 [credit] => 13843 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1077 ) [677] => stdClass Object ( [date] => 2025-02-07 [description] => Reservation Invoice No : 195 [credit] => 39706.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1081 ) [678] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-262 [credit] => 1443 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1084 ) [679] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-263 [credit] => 205 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1085 ) [680] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-264 [credit] => 2618 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1086 ) [681] => stdClass Object ( [date] => 2025-02-06 [description] => Restaurant Bill No : CB-2554-203 [credit] => 2227 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1087 ) [682] => stdClass Object ( [date] => 2025-02-06 [description] => Restaurant Bill No : CB-2554-204 [credit] => 4490 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1088 ) [683] => stdClass Object ( [date] => 2025-02-08 [description] => Event Reservation Invoice No : 143 [credit] => 9085.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1089 ) [684] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 196 [credit] => 24545.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1096 ) [685] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 197 [credit] => 12613.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1099 ) [686] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 146 [credit] => 4345.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1100 ) [687] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 198 [credit] => 2863.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1103 ) [688] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-265 [credit] => 360 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1105 ) [689] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-266 [credit] => 590 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1106 ) [690] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-267 [credit] => 2028 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1107 ) [691] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-268 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1108 ) [692] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-205 [credit] => 60 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1109 ) [693] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-206 [credit] => 600 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1110 ) [694] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-207 [credit] => 1413 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1111 ) [695] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-208 [credit] => 2821 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1112 ) [696] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-209 [credit] => 845 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1113 ) [697] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-210 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1114 ) [698] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 199 [credit] => 22295.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1116 ) [699] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 148 [credit] => 9085.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1119 ) [700] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-269 [credit] => 7784 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1122 ) [701] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-270 [credit] => 130 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1123 ) [702] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-271 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1124 ) [703] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-272 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1125 ) [704] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-273 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1126 ) [705] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-274 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1127 ) [706] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-275 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1128 ) [707] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-276 [credit] => 22 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1129 ) [708] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-277 [credit] => 75 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1130 ) [709] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-278 [credit] => 2798 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1131 ) [710] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-279 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1132 ) [711] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-280 [credit] => 1117.5 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1133 ) [712] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-281 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1134 ) [713] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-282 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1135 ) [714] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-283 [credit] => 1670 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1136 ) [715] => stdClass Object ( [date] => 2025-02-10 [description] => Restaurant Bill No : CB-2502-284 [credit] => 1230 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1137 ) [716] => stdClass Object ( [date] => 2025-02-10 [description] => Reservation Invoice No : 200 [credit] => 4445.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1138 ) [717] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-211 [credit] => 320 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1141 ) [718] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-212 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1142 ) [719] => stdClass Object ( [date] => 2025-02-12 [description] => Event Reservation Invoice No : 150 [credit] => 10270.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1146 ) [720] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 201 [credit] => 1352.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1147 ) [721] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 202 [credit] => 4963.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1149 ) [722] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 203 [credit] => 816.36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1150 ) [723] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 204 [credit] => 12492.10 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1159 ) [724] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13822 [credit] => 13.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1161 ) [725] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 205 [credit] => 1632.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1162 ) [726] => stdClass Object ( [date] => 2025-02-13 [description] => Reservation Invoice No : 206 [credit] => 1632.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1163 ) [727] => stdClass Object ( [date] => 2025-02-13 [description] => Reservation Invoice No : 207 [credit] => 1352.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1164 ) [728] => stdClass Object ( [date] => 2025-02-13 [description] => Additional Invoice No : 13862 [credit] => 13.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1165 ) [729] => stdClass Object ( [date] => 2025-02-14 [description] => Reservation Invoice No : 208 [credit] => 2088.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1166 ) [730] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 152 [credit] => 13035.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1168 ) [731] => stdClass Object ( [date] => 2025-02-15 [description] => Reservation Invoice No : 209 [credit] => 1845.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1171 ) [732] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 154 [credit] => 4345.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1173 ) [733] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 210 [credit] => 4727.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1185 ) [734] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 211 [credit] => 30750.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1188 ) [735] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 212 [credit] => 4218.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1189 ) [736] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 213 [credit] => 34490.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1192 ) [737] => stdClass Object ( [date] => 2025-02-16 [description] => Cancel Reservation Invoice No : 211 [credit] => 0 [debit] => 30750 [priority] => 731 [account_type] => [voucher_no] => SI-1188 ) [738] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 214 [credit] => 30750.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1194 ) [739] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 215 [credit] => 2088.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1195 ) [740] => stdClass Object ( [date] => 2025-02-17 [description] => Event Reservation Invoice No : 160 [credit] => 5130.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1198 ) [741] => stdClass Object ( [date] => 2025-02-17 [description] => Reservation Invoice No : 216 [credit] => 1363.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1199 ) [742] => stdClass Object ( [date] => 2025-02-17 [description] => Reservation Invoice No : 217 [credit] => 4254.55 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1200 ) [743] => stdClass Object ( [date] => 2025-02-14 [description] => Restaurant Bill No : CB-2502-285 [credit] => 794 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1202 ) [744] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-286 [credit] => 1596 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1203 ) [745] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-287 [credit] => 65 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1204 ) [746] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-288 [credit] => 22 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1205 ) [747] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-289 [credit] => 310 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1206 ) [748] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-290 [credit] => 2818 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1207 ) [749] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-291 [credit] => 977 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1208 ) [750] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-292 [credit] => 908 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1209 ) [751] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-293 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1210 ) [752] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-294 [credit] => 585 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1211 ) [753] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-295 [credit] => 1198 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1212 ) [754] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-213 [credit] => 2239 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1213 ) [755] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-214 [credit] => 1584 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1214 ) [756] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-215 [credit] => 270 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1215 ) [757] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-216 [credit] => 2173 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1216 ) [758] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-217 [credit] => 1313 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1217 ) [759] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-218 [credit] => 1477 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1218 ) [760] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-219 [credit] => 322 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1219 ) [761] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-220 [credit] => 44 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1220 ) [762] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-221 [credit] => 208 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1221 ) [763] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-222 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1222 ) [764] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-223 [credit] => 164 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1223 ) [765] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-224 [credit] => 2270 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1224 ) [766] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-225 [credit] => 570 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1225 ) [767] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-226 [credit] => 1174 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1226 ) [768] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-227 [credit] => 195 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1227 ) [769] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-228 [credit] => 11285 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1228 ) [770] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-229 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1229 ) [771] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-230 [credit] => 26 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1230 ) [772] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-231 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1231 ) [773] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-232 [credit] => 95 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1232 ) [774] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-233 [credit] => 190 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1233 ) [775] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-234 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1234 ) [776] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-235 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1235 ) [777] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-236 [credit] => 570 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1236 ) [778] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-237 [credit] => 322 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1237 ) [779] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-238 [credit] => 1898 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1238 ) [780] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-239 [credit] => 1204 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1239 ) [781] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-240 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1240 ) [782] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-241 [credit] => 13 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1241 ) [783] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-242 [credit] => 875 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1242 ) [784] => stdClass Object ( [date] => 2025-02-14 [description] => Restaurant Bill No : CB-2568-3 [credit] => 52 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1243 ) [785] => stdClass Object ( [date] => 2025-02-14 [description] => Sales Return No : SR-0051 [credit] => 0 [debit] => 52 [priority] => 731 [account_type] => [voucher_no] => SR-0051 ) [786] => stdClass Object ( [date] => 2025-02-16 [description] => Sales Return No : SR-0052 [credit] => 0 [debit] => 95 [priority] => 731 [account_type] => [voucher_no] => SR-0052 ) [787] => stdClass Object ( [date] => 2025-02-16 [description] => Sales Return No : SR-0053 [credit] => 0 [debit] => 190 [priority] => 731 [account_type] => [voucher_no] => SR-0053 ) [788] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Invoice No : 218 [credit] => 2372.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1256 ) [789] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 166 [credit] => 1580.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1259 ) [790] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Invoice No : 219 [credit] => 59690.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1261 ) [791] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Invoice No : 220 [credit] => 6490.91 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1262 ) [792] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 167 [credit] => 3752.50 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1264 ) [793] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 168 [credit] => 24490.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1266 ) [794] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14223 [credit] => 790.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1267 ) [795] => stdClass Object ( [date] => 2025-02-24 [description] => Reservation Invoice No : 221 [credit] => 2090.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1269 ) [796] => stdClass Object ( [date] => 2025-02-26 [description] => Reservation Invoice No : 222 [credit] => 4081.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1275 ) [797] => stdClass Object ( [date] => 2025-02-26 [description] => Reservation Invoice No : 223 [credit] => 2176.36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1276 ) [798] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 171 [credit] => 8295.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1278 ) [799] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 172 [credit] => 13035.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1283 ) [800] => stdClass Object ( [date] => 2025-02-28 [description] => Reservation Invoice No : 224 [credit] => 3265.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1286 ) [801] => stdClass Object ( [date] => 2025-03-01 [description] => Reservation Invoice No : 225 [credit] => 2000.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1289 ) [802] => stdClass Object ( [date] => 2025-03-01 [description] => Event Reservation Invoice No : 173 [credit] => 26465.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1290 ) [803] => stdClass Object ( [date] => 2025-03-02 [description] => Event Reservation Invoice No : 175 [credit] => 395.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1298 ) [804] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 226 [credit] => 7118.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1300 ) [805] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 227 [credit] => 5236.36 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1305 ) [806] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 228 [credit] => 39518.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1308 ) [807] => stdClass Object ( [date] => 2025-03-02 [description] => Cancel Reservation Invoice No : 228 [credit] => 0 [debit] => 39518.18 [priority] => 731 [account_type] => [voucher_no] => SI-1308 ) [808] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 229 [credit] => 39518.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1312 ) [809] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 230 [credit] => 1695.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1314 ) [810] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Invoice No : 14643 [credit] => 13.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1322 ) [811] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Invoice No : 231 [credit] => 4463.64 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1324 ) [812] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Invoice No : 232 [credit] => 96409.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1325 ) [813] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Invoice No : 233 [credit] => 5630.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1328 ) [814] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 234 [credit] => 2109.09 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1345 ) [815] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 235 [credit] => 17181.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1352 ) [816] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Reservation Invoice No : 235 [credit] => 0 [debit] => 17181.82 [priority] => 731 [account_type] => [voucher_no] => SI-1352 ) [817] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 236 [credit] => 17181.82 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1354 ) [818] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 237 [credit] => 3027.27 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1360 ) [819] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 238 [credit] => 11045.45 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1362 ) [820] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 239 [credit] => 29270.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1363 ) [821] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Reservation Invoice No : 178 [credit] => 74800.00 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1366 ) [822] => stdClass Object ( [date] => 2025-03-11 [description] => Reservation Invoice No : 240 [credit] => 1572.73 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1370 ) [823] => stdClass Object ( [date] => 2025-03-12 [description] => Reservation Invoice No : 241 [credit] => 6818.18 [debit] => 0 [priority] => 731 [account_type] => [voucher_no] => SI-1377 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20003 [account_name] => Tax Receivables ) [11] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0001 [credit] => 0 [debit] => 119229.68 [priority] => 752 [account_type] => [voucher_no] => JV-0006 ) [1] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0002 [credit] => 0 [debit] => 10612.88 [priority] => 752 [account_type] => [voucher_no] => JV-0007 ) [2] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0003 [credit] => 0 [debit] => 158461.49 [priority] => 752 [account_type] => [voucher_no] => JV-0008 ) [3] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0004 [credit] => 0 [debit] => 44524.01 [priority] => 752 [account_type] => [voucher_no] => JV-0009 ) [4] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0005 [credit] => 0 [debit] => 30105.82 [priority] => 752 [account_type] => [voucher_no] => JV-0010 ) [5] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0006 [credit] => 0 [debit] => 25000 [priority] => 752 [account_type] => [voucher_no] => JV-0011 ) [6] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0005 [credit] => 30105.81912 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0012 ) [7] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0006 [credit] => 25000 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0013 ) [8] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0005 [credit] => 0 [debit] => 32995.82 [priority] => 752 [account_type] => [voucher_no] => JV-0014 ) [9] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0006 [credit] => 0 [debit] => 47939.26 [priority] => 752 [account_type] => [voucher_no] => JV-0015 ) [10] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0007 [credit] => 0 [debit] => 16200 [priority] => 752 [account_type] => [voucher_no] => JV-0016 ) [11] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0008 [credit] => 0 [debit] => 15790 [priority] => 752 [account_type] => [voucher_no] => JV-0017 ) [12] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0009 [credit] => 0 [debit] => 29250 [priority] => 752 [account_type] => [voucher_no] => JV-0018 ) [13] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0010 [credit] => 0 [debit] => 29581.532 [priority] => 752 [account_type] => [voucher_no] => JV-0019 ) [14] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0011 [credit] => 0 [debit] => 43803.33 [priority] => 752 [account_type] => [voucher_no] => JV-0020 ) [15] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer CANCEL : TOUT-0008 [credit] => 15790 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0021 ) [16] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0011 [credit] => 43803.33 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0022 ) [17] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0010 [credit] => 29581.532 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0023 ) [18] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0009 [credit] => 29250 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0024 ) [19] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0007 [credit] => 16200 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0025 ) [20] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0006 [credit] => 47939.26331 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0026 ) [21] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0005 [credit] => 32995.81912 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0027 ) [22] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0004 [credit] => 44524.0148 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0028 ) [23] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0003 [credit] => 158461.4932465 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0029 ) [24] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0002 [credit] => 10612.88 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0030 ) [25] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer IN : TOUT-0001 [credit] => 119229.6831 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0031 ) [26] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0012 [credit] => 0 [debit] => 15994.46 [priority] => 752 [account_type] => [voucher_no] => JV-0032 ) [27] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0013 [credit] => 0 [debit] => 14023.43 [priority] => 752 [account_type] => [voucher_no] => JV-0033 ) [28] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0014 [credit] => 0 [debit] => 5903.27 [priority] => 752 [account_type] => [voucher_no] => JV-0034 ) [29] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0015 [credit] => 0 [debit] => 1000 [priority] => 752 [account_type] => [voucher_no] => JV-0035 ) [30] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0016 [credit] => 0 [debit] => 18603.91 [priority] => 752 [account_type] => [voucher_no] => JV-0036 ) [31] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0017 [credit] => 0 [debit] => 12701 [priority] => 752 [account_type] => [voucher_no] => JV-0037 ) [32] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0018 [credit] => 0 [debit] => 1380 [priority] => 752 [account_type] => [voucher_no] => JV-0038 ) [33] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0019 [credit] => 0 [debit] => 1380 [priority] => 752 [account_type] => [voucher_no] => JV-0039 ) [34] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0020 [credit] => 0 [debit] => 2483 [priority] => 752 [account_type] => [voucher_no] => JV-0040 ) [35] => stdClass Object ( [date] => 2024-11-02 [description] => Stock Transfer OUT : TOUT-0021 [credit] => 0 [debit] => 2111.67 [priority] => 752 [account_type] => [voucher_no] => JV-0041 ) [36] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0022 [credit] => 0 [debit] => 472 [priority] => 752 [account_type] => [voucher_no] => JV-0044 ) [37] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0023 [credit] => 0 [debit] => 900 [priority] => 752 [account_type] => [voucher_no] => JV-0045 ) [38] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0024 [credit] => 0 [debit] => 5871.515 [priority] => 752 [account_type] => [voucher_no] => JV-0046 ) [39] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0025 [credit] => 0 [debit] => 5490.3125 [priority] => 752 [account_type] => [voucher_no] => JV-0047 ) [40] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0026 [credit] => 0 [debit] => 900 [priority] => 752 [account_type] => [voucher_no] => JV-0048 ) [41] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0027 [credit] => 0 [debit] => 900 [priority] => 752 [account_type] => [voucher_no] => JV-0049 ) [42] => stdClass Object ( [date] => 2024-11-03 [description] => Stock Transfer OUT : TOUT-0028 [credit] => 0 [debit] => 7512.2 [priority] => 752 [account_type] => [voucher_no] => JV-0050 ) [43] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0029 [credit] => 0 [debit] => 93938.4615 [priority] => 752 [account_type] => [voucher_no] => JV-0051 ) [44] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer CANCEL : TOUT-0029 [credit] => 27888.613 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0052 ) [45] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0029 [credit] => 0 [debit] => 98138.4615 [priority] => 752 [account_type] => [voucher_no] => JV-0053 ) [46] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0030 [credit] => 0 [debit] => 838.08 [priority] => 752 [account_type] => [voucher_no] => JV-0054 ) [47] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0031 [credit] => 0 [debit] => 6250 [priority] => 752 [account_type] => [voucher_no] => JV-0055 ) [48] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0032 [credit] => 0 [debit] => 6250 [priority] => 752 [account_type] => [voucher_no] => JV-0056 ) [49] => stdClass Object ( [date] => 2024-11-04 [description] => Stock Transfer OUT : TOUT-0033 [credit] => 0 [debit] => 26266.6666 [priority] => 752 [account_type] => [voucher_no] => JV-0057 ) [50] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0034 [credit] => 0 [debit] => 80716.00948 [priority] => 752 [account_type] => [voucher_no] => JV-0059 ) [51] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0035 [credit] => 0 [debit] => 78800.3429885 [priority] => 752 [account_type] => [voucher_no] => JV-0060 ) [52] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0036 [credit] => 0 [debit] => 265.995 [priority] => 752 [account_type] => [voucher_no] => JV-0061 ) [53] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0037 [credit] => 0 [debit] => 29145.4448 [priority] => 752 [account_type] => [voucher_no] => JV-0062 ) [54] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0038 [credit] => 0 [debit] => 7459.9999875 [priority] => 752 [account_type] => [voucher_no] => JV-0063 ) [55] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0039 [credit] => 0 [debit] => 8660 [priority] => 752 [account_type] => [voucher_no] => JV-0064 ) [56] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0040 [credit] => 0 [debit] => 12466.9765 [priority] => 752 [account_type] => [voucher_no] => JV-0065 ) [57] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0041 [credit] => 0 [debit] => 22007.04325 [priority] => 752 [account_type] => [voucher_no] => JV-0066 ) [58] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0042 [credit] => 0 [debit] => 2207.71325 [priority] => 752 [account_type] => [voucher_no] => JV-0067 ) [59] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0043 [credit] => 0 [debit] => 48037.7585 [priority] => 752 [account_type] => [voucher_no] => JV-0068 ) [60] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0044 [credit] => 0 [debit] => 941.0812 [priority] => 752 [account_type] => [voucher_no] => JV-0069 ) [61] => stdClass Object ( [date] => 2024-11-06 [description] => Stock Transfer OUT : TOUT-0045 [credit] => 0 [debit] => 39668.0615 [priority] => 752 [account_type] => [voucher_no] => JV-0070 ) [62] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0045 [credit] => 39668.0615 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0071 ) [63] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0044 [credit] => 941.0812 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0072 ) [64] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0043 [credit] => 48037.7585 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0073 ) [65] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0042 [credit] => 2207.71325 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0074 ) [66] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0041 [credit] => 22007.04325 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0075 ) [67] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0040 [credit] => 12466.9765 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0076 ) [68] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0038 [credit] => 7459.9999875 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0077 ) [69] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0037 [credit] => 29145.4448 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0078 ) [70] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0036 [credit] => 265.995 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0079 ) [71] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0035 [credit] => 78800.3429885 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0080 ) [72] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0034 [credit] => 80716.00948 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0081 ) [73] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0033 [credit] => 26266.6666 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0082 ) [74] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0032 [credit] => 6250 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0083 ) [75] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0031 [credit] => 6250 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0084 ) [76] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0012 [credit] => 15714.2498 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0085 ) [77] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0015 [credit] => 900 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0086 ) [78] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0013 [credit] => 14023.8985 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0087 ) [79] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0016 [credit] => 18603.907 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0088 ) [80] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0014 [credit] => 6132.2368 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0089 ) [81] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0018 [credit] => 1380 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0090 ) [82] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0019 [credit] => 1380 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0091 ) [83] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0017 [credit] => 12701 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0092 ) [84] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0020 [credit] => 2360.851 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0093 ) [85] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0021 [credit] => 1908.085 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0094 ) [86] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0022 [credit] => 472 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0095 ) [87] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0023 [credit] => 900 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0096 ) [88] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0024 [credit] => 5871.515 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0097 ) [89] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0026 [credit] => 900 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0098 ) [90] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0025 [credit] => 5490.3125 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0099 ) [91] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0027 [credit] => 900 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0100 ) [92] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0028 [credit] => 7512.2 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0101 ) [93] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0029 [credit] => 98138.4615 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0102 ) [94] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer IN : TOUT-0030 [credit] => 838.08 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0103 ) [95] => stdClass Object ( [date] => 2024-11-07 [description] => Stock Transfer OUT : TOUT-0046 [credit] => 0 [debit] => 3481 [priority] => 752 [account_type] => [voucher_no] => JV-0110 ) [96] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer CANCEL : TOUT-0046 [credit] => 3481 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0111 ) [97] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0046 [credit] => 0 [debit] => 3481 [priority] => 752 [account_type] => [voucher_no] => JV-0112 ) [98] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0047 [credit] => 0 [debit] => 11200 [priority] => 752 [account_type] => [voucher_no] => JV-0113 ) [99] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0048 [credit] => 0 [debit] => 2600 [priority] => 752 [account_type] => [voucher_no] => JV-0114 ) [100] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer IN : TOUT-0047 [credit] => 11200 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0115 ) [101] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer IN : TOUT-0046 [credit] => 3481 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0116 ) [102] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0049 [credit] => 0 [debit] => 15689.3164 [priority] => 752 [account_type] => [voucher_no] => JV-0117 ) [103] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0050 [credit] => 0 [debit] => 15964.4795 [priority] => 752 [account_type] => [voucher_no] => JV-0118 ) [104] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0051 [credit] => 0 [debit] => 4280.7051775 [priority] => 752 [account_type] => [voucher_no] => JV-0119 ) [105] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0052 [credit] => 0 [debit] => 8270.5625 [priority] => 752 [account_type] => [voucher_no] => JV-0120 ) [106] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0053 [credit] => 0 [debit] => 4282.9133775 [priority] => 752 [account_type] => [voucher_no] => JV-0121 ) [107] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0054 [credit] => 0 [debit] => 6274.991 [priority] => 752 [account_type] => [voucher_no] => JV-0122 ) [108] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0055 [credit] => 0 [debit] => 10825.58075 [priority] => 752 [account_type] => [voucher_no] => JV-0123 ) [109] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0056 [credit] => 0 [debit] => 12217.50238 [priority] => 752 [account_type] => [voucher_no] => JV-0124 ) [110] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0057 [credit] => 0 [debit] => 1790 [priority] => 752 [account_type] => [voucher_no] => JV-0125 ) [111] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0058 [credit] => 0 [debit] => 40989.834 [priority] => 752 [account_type] => [voucher_no] => JV-0126 ) [112] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0059 [credit] => 0 [debit] => 2010 [priority] => 752 [account_type] => [voucher_no] => JV-0127 ) [113] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0060 [credit] => 0 [debit] => 290.56625 [priority] => 752 [account_type] => [voucher_no] => JV-0128 ) [114] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0061 [credit] => 0 [debit] => 15919.5553 [priority] => 752 [account_type] => [voucher_no] => JV-0129 ) [115] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0062 [credit] => 0 [debit] => 18178.5655 [priority] => 752 [account_type] => [voucher_no] => JV-0130 ) [116] => stdClass Object ( [date] => 2024-11-08 [description] => Stock Transfer OUT : TOUT-0063 [credit] => 0 [debit] => 2749.702 [priority] => 752 [account_type] => [voucher_no] => JV-0131 ) [117] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0064 [credit] => 0 [debit] => 1260 [priority] => 752 [account_type] => [voucher_no] => JV-0132 ) [118] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0063 [credit] => 2749.702 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0133 ) [119] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0062 [credit] => 18178.5655 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0134 ) [120] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0061 [credit] => 15919.5553 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0135 ) [121] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0059 [credit] => 2010 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0136 ) [122] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0058 [credit] => 40989.834 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0137 ) [123] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0057 [credit] => 1790 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0138 ) [124] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0056 [credit] => 12217.50238 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0139 ) [125] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0039 [credit] => 8545 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0140 ) [126] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer IN : TOUT-0064 [credit] => 1260 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0141 ) [127] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0065 [credit] => 0 [debit] => 1244 [priority] => 752 [account_type] => [voucher_no] => JV-0142 ) [128] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0066 [credit] => 0 [debit] => 1555 [priority] => 752 [account_type] => [voucher_no] => JV-0143 ) [129] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0067 [credit] => 0 [debit] => 33598.8 [priority] => 752 [account_type] => [voucher_no] => JV-0144 ) [130] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0068 [credit] => 0 [debit] => 17449.744055 [priority] => 752 [account_type] => [voucher_no] => JV-0145 ) [131] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0069 [credit] => 0 [debit] => 8115.54 [priority] => 752 [account_type] => [voucher_no] => JV-0146 ) [132] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0070 [credit] => 0 [debit] => 34015.662 [priority] => 752 [account_type] => [voucher_no] => JV-0147 ) [133] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0071 [credit] => 0 [debit] => 7929.727725 [priority] => 752 [account_type] => [voucher_no] => JV-0148 ) [134] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0072 [credit] => 0 [debit] => 367.9965 [priority] => 752 [account_type] => [voucher_no] => JV-0149 ) [135] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0073 [credit] => 0 [debit] => 10831.2435 [priority] => 752 [account_type] => [voucher_no] => JV-0150 ) [136] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0074 [credit] => 0 [debit] => 23699.946 [priority] => 752 [account_type] => [voucher_no] => JV-0151 ) [137] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer CANCEL : TOUT-0074 [credit] => 23699.946 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0152 ) [138] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0074 [credit] => 0 [debit] => 24094.9451 [priority] => 752 [account_type] => [voucher_no] => JV-0153 ) [139] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer CANCEL : TOUT-0074 [credit] => 24094.9451 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0154 ) [140] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0074 [credit] => 0 [debit] => 24094.9451 [priority] => 752 [account_type] => [voucher_no] => JV-0155 ) [141] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0075 [credit] => 0 [debit] => 4011.986 [priority] => 752 [account_type] => [voucher_no] => JV-0156 ) [142] => stdClass Object ( [date] => 2024-11-09 [description] => Stock Transfer OUT : TOUT-0076 [credit] => 0 [debit] => 2100 [priority] => 752 [account_type] => [voucher_no] => JV-0157 ) [143] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0075 [credit] => 4011.986 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0158 ) [144] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0074 [credit] => 24094.9451 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0159 ) [145] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0073 [credit] => 10831.2435 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0160 ) [146] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0072 [credit] => 367.9965 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0161 ) [147] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0071 [credit] => 7929.727725 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0162 ) [148] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0070 [credit] => 34015.662 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0163 ) [149] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer IN : TOUT-0069 [credit] => 8115.54 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0164 ) [150] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0077 [credit] => 0 [debit] => 24055.44519 [priority] => 752 [account_type] => [voucher_no] => JV-0165 ) [151] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0078 [credit] => 0 [debit] => 6250 [priority] => 752 [account_type] => [voucher_no] => JV-0166 ) [152] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0079 [credit] => 0 [debit] => 28938.36515 [priority] => 752 [account_type] => [voucher_no] => JV-0167 ) [153] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0080 [credit] => 0 [debit] => 5213.97423 [priority] => 752 [account_type] => [voucher_no] => JV-0168 ) [154] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0081 [credit] => 0 [debit] => 580 [priority] => 752 [account_type] => [voucher_no] => JV-0169 ) [155] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0082 [credit] => 0 [debit] => 1860 [priority] => 752 [account_type] => [voucher_no] => JV-0170 ) [156] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0083 [credit] => 0 [debit] => 960 [priority] => 752 [account_type] => [voucher_no] => JV-0171 ) [157] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0084 [credit] => 0 [debit] => 929.9934885 [priority] => 752 [account_type] => [voucher_no] => JV-0172 ) [158] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0085 [credit] => 0 [debit] => 2043.5304 [priority] => 752 [account_type] => [voucher_no] => JV-0173 ) [159] => stdClass Object ( [date] => 2024-11-10 [description] => Stock Transfer OUT : TOUT-0086 [credit] => 0 [debit] => 19347.4225 [priority] => 752 [account_type] => [voucher_no] => JV-0174 ) [160] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0086 [credit] => 19347.4225 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0175 ) [161] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0084 [credit] => 929.9934885 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0176 ) [162] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0085 [credit] => 2043.5304 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0177 ) [163] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0083 [credit] => 960 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0178 ) [164] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0081 [credit] => 580 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0179 ) [165] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0080 [credit] => 5213.97423 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0180 ) [166] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0079 [credit] => 28938.36515 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0181 ) [167] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0078 [credit] => 6250 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0182 ) [168] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0077 [credit] => 24055.44519 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0183 ) [169] => stdClass Object ( [date] => 2024-11-11 [description] => Stock Transfer IN : TOUT-0067 [credit] => 33598.8 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0184 ) [170] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0087 [credit] => 0 [debit] => 2843.75 [priority] => 752 [account_type] => [voucher_no] => JV-0186 ) [171] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0088 [credit] => 0 [debit] => 4574.1216 [priority] => 752 [account_type] => [voucher_no] => JV-0187 ) [172] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0089 [credit] => 0 [debit] => 24296.3984 [priority] => 752 [account_type] => [voucher_no] => JV-0188 ) [173] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0090 [credit] => 0 [debit] => 10483.323755 [priority] => 752 [account_type] => [voucher_no] => JV-0189 ) [174] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0091 [credit] => 0 [debit] => 10539.64165 [priority] => 752 [account_type] => [voucher_no] => JV-0190 ) [175] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0092 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0191 ) [176] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer CANCEL : TOUT-0092 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0192 ) [177] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0092 [credit] => 0 [debit] => 160 [priority] => 752 [account_type] => [voucher_no] => JV-0193 ) [178] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0093 [credit] => 0 [debit] => 6846 [priority] => 752 [account_type] => [voucher_no] => JV-0194 ) [179] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0094 [credit] => 0 [debit] => 5040 [priority] => 752 [account_type] => [voucher_no] => JV-0195 ) [180] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0095 [credit] => 0 [debit] => 24154.80025 [priority] => 752 [account_type] => [voucher_no] => JV-0196 ) [181] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0096 [credit] => 0 [debit] => 18697.5158925 [priority] => 752 [account_type] => [voucher_no] => JV-0197 ) [182] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0097 [credit] => 0 [debit] => 40426.6901 [priority] => 752 [account_type] => [voucher_no] => JV-0198 ) [183] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0098 [credit] => 0 [debit] => 243 [priority] => 752 [account_type] => [voucher_no] => JV-0199 ) [184] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0099 [credit] => 0 [debit] => 55041.79 [priority] => 752 [account_type] => [voucher_no] => JV-0200 ) [185] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0100 [credit] => 0 [debit] => 79995.97547 [priority] => 752 [account_type] => [voucher_no] => JV-0201 ) [186] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0101 [credit] => 0 [debit] => 15508.7 [priority] => 752 [account_type] => [voucher_no] => JV-0202 ) [187] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0102 [credit] => 0 [debit] => 15516.3045 [priority] => 752 [account_type] => [voucher_no] => JV-0203 ) [188] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0103 [credit] => 0 [debit] => 2641.0772 [priority] => 752 [account_type] => [voucher_no] => JV-0204 ) [189] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0104 [credit] => 0 [debit] => 2650.6521 [priority] => 752 [account_type] => [voucher_no] => JV-0205 ) [190] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0105 [credit] => 0 [debit] => 104404.5484 [priority] => 752 [account_type] => [voucher_no] => JV-0206 ) [191] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0106 [credit] => 0 [debit] => 1177.7 [priority] => 752 [account_type] => [voucher_no] => JV-0207 ) [192] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0107 [credit] => 0 [debit] => 75871.5132855 [priority] => 752 [account_type] => [voucher_no] => JV-0208 ) [193] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0108 [credit] => 0 [debit] => 25693.0497 [priority] => 752 [account_type] => [voucher_no] => JV-0209 ) [194] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0109 [credit] => 0 [debit] => 3732.27317 [priority] => 752 [account_type] => [voucher_no] => JV-0210 ) [195] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0110 [credit] => 0 [debit] => 30589.09 [priority] => 752 [account_type] => [voucher_no] => JV-0211 ) [196] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer CANCEL : TOUT-0109 [credit] => 1577.99 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0212 ) [197] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer CANCEL : TOUT-0108 [credit] => 1665 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0213 ) [198] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0111 [credit] => 0 [debit] => 25339.0497 [priority] => 752 [account_type] => [voucher_no] => JV-0214 ) [199] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer CANCEL : TOUT-0111 [credit] => 1665 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0215 ) [200] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0111 [credit] => 0 [debit] => 25339.0497 [priority] => 752 [account_type] => [voucher_no] => JV-0216 ) [201] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0112 [credit] => 0 [debit] => 3732.27317 [priority] => 752 [account_type] => [voucher_no] => JV-0217 ) [202] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0113 [credit] => 0 [debit] => -989.268 [priority] => 752 [account_type] => [voucher_no] => JV-0218 ) [203] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0114 [credit] => 0 [debit] => 11093.223 [priority] => 752 [account_type] => [voucher_no] => JV-0219 ) [204] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0115 [credit] => 0 [debit] => 1587.11053 [priority] => 752 [account_type] => [voucher_no] => JV-0220 ) [205] => stdClass Object ( [date] => 2024-11-15 [description] => Stock Transfer OUT : TOUT-0116 [credit] => 0 [debit] => 21419.8361145 [priority] => 752 [account_type] => [voucher_no] => JV-0221 ) [206] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0087 [credit] => 2843.75 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0222 ) [207] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0090 [credit] => 10483.323755 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0223 ) [208] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0115 [credit] => 1587.11053 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0224 ) [209] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0114 [credit] => 11093.223 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0225 ) [210] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0113 [credit] => -989.268 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0226 ) [211] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0112 [credit] => 3732.27317 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0227 ) [212] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0111 [credit] => 25339.0497 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0228 ) [213] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0107 [credit] => 75871.5132855 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0229 ) [214] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0106 [credit] => 1177.7 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0230 ) [215] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0105 [credit] => 104404.5484 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0231 ) [216] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0104 [credit] => 2650.6521 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0232 ) [217] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0102 [credit] => 15516.3045 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0233 ) [218] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0101 [credit] => 15508.7 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0234 ) [219] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0100 [credit] => 79995.97547 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0235 ) [220] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0099 [credit] => 55041.79 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0236 ) [221] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0095 [credit] => 24154.80025 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0237 ) [222] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0096 [credit] => 18697.5158925 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0238 ) [223] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0097 [credit] => 40426.6901 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0239 ) [224] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0098 [credit] => 243 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0240 ) [225] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0110 [credit] => 30589.09 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0241 ) [226] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0116 [credit] => 21419.8361145 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0242 ) [227] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0117 [credit] => 0 [debit] => 590 [priority] => 752 [account_type] => [voucher_no] => JV-0243 ) [228] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer CANCEL : TOUT-0117 [credit] => 590 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0244 ) [229] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0117 [credit] => 0 [debit] => 2090 [priority] => 752 [account_type] => [voucher_no] => JV-0245 ) [230] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer IN : TOUT-0117 [credit] => 2090 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0246 ) [231] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0118 [credit] => 0 [debit] => 39403.3121 [priority] => 752 [account_type] => [voucher_no] => JV-0247 ) [232] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0119 [credit] => 0 [debit] => 35877.7828 [priority] => 752 [account_type] => [voucher_no] => JV-0248 ) [233] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0120 [credit] => 0 [debit] => 30622.635 [priority] => 752 [account_type] => [voucher_no] => JV-0249 ) [234] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0121 [credit] => 0 [debit] => 47235.1423125 [priority] => 752 [account_type] => [voucher_no] => JV-0250 ) [235] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0122 [credit] => 0 [debit] => 7645.21845 [priority] => 752 [account_type] => [voucher_no] => JV-0251 ) [236] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0123 [credit] => 0 [debit] => 10293.988 [priority] => 752 [account_type] => [voucher_no] => JV-0252 ) [237] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0124 [credit] => 0 [debit] => 947.0227 [priority] => 752 [account_type] => [voucher_no] => JV-0253 ) [238] => stdClass Object ( [date] => 2024-11-16 [description] => Stock Transfer OUT : TOUT-0125 [credit] => 0 [debit] => 2468.554 [priority] => 752 [account_type] => [voucher_no] => JV-0254 ) [239] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0126 [credit] => 0 [debit] => 1555 [priority] => 752 [account_type] => [voucher_no] => JV-0255 ) [240] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0127 [credit] => 0 [debit] => 70825 [priority] => 752 [account_type] => [voucher_no] => JV-0256 ) [241] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0128 [credit] => 0 [debit] => 8092 [priority] => 752 [account_type] => [voucher_no] => JV-0257 ) [242] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0129 [credit] => 0 [debit] => 500 [priority] => 752 [account_type] => [voucher_no] => JV-0258 ) [243] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0130 [credit] => 0 [debit] => 19328.9418 [priority] => 752 [account_type] => [voucher_no] => JV-0259 ) [244] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0131 [credit] => 0 [debit] => 1398 [priority] => 752 [account_type] => [voucher_no] => JV-0260 ) [245] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0132 [credit] => 0 [debit] => 1741.817 [priority] => 752 [account_type] => [voucher_no] => JV-0261 ) [246] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0133 [credit] => 0 [debit] => 4623.04 [priority] => 752 [account_type] => [voucher_no] => JV-0262 ) [247] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0134 [credit] => 0 [debit] => 11124.4642 [priority] => 752 [account_type] => [voucher_no] => JV-0263 ) [248] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0135 [credit] => 0 [debit] => 7699.5 [priority] => 752 [account_type] => [voucher_no] => JV-0264 ) [249] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0136 [credit] => 0 [debit] => 1859.986977 [priority] => 752 [account_type] => [voucher_no] => JV-0265 ) [250] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0137 [credit] => 0 [debit] => 599.2276 [priority] => 752 [account_type] => [voucher_no] => JV-0266 ) [251] => stdClass Object ( [date] => 2024-11-17 [description] => Stock Transfer OUT : TOUT-0138 [credit] => 0 [debit] => 700 [priority] => 752 [account_type] => [voucher_no] => JV-0267 ) [252] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0139 [credit] => 0 [debit] => 50717.8716 [priority] => 752 [account_type] => [voucher_no] => JV-0268 ) [253] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0140 [credit] => 0 [debit] => 33567.28 [priority] => 752 [account_type] => [voucher_no] => JV-0269 ) [254] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0140 [credit] => 33567.28 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0270 ) [255] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0139 [credit] => 50717.8716 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0271 ) [256] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0136 [credit] => 1859.986977 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0272 ) [257] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0135 [credit] => 7699.5 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0273 ) [258] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0134 [credit] => 11124.4642 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0274 ) [259] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0133 [credit] => 4623.04 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0275 ) [260] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0125 [credit] => 2468.554 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0276 ) [261] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0124 [credit] => 947.0227 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0277 ) [262] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0123 [credit] => 10140.7 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0278 ) [263] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0121 [credit] => 47235.1423125 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0279 ) [264] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0120 [credit] => 30972.147 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0280 ) [265] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0119 [credit] => 35704.9066 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0281 ) [266] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer IN : TOUT-0118 [credit] => 39311.3521 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0282 ) [267] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0141 [credit] => 0 [debit] => 13374.95 [priority] => 752 [account_type] => [voucher_no] => JV-0283 ) [268] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer CANCEL : TOUT-0141 [credit] => 702.25 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0284 ) [269] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0141 [credit] => 0 [debit] => 13374.95 [priority] => 752 [account_type] => [voucher_no] => JV-0285 ) [270] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0142 [credit] => 0 [debit] => 20762.676785 [priority] => 752 [account_type] => [voucher_no] => JV-0286 ) [271] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0143 [credit] => 0 [debit] => 13520.1436 [priority] => 752 [account_type] => [voucher_no] => JV-0287 ) [272] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0144 [credit] => 0 [debit] => 460 [priority] => 752 [account_type] => [voucher_no] => JV-0288 ) [273] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0145 [credit] => 0 [debit] => 7656.3812 [priority] => 752 [account_type] => [voucher_no] => JV-0289 ) [274] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0146 [credit] => 0 [debit] => 8400 [priority] => 752 [account_type] => [voucher_no] => JV-0290 ) [275] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0147 [credit] => 0 [debit] => 12265.3 [priority] => 752 [account_type] => [voucher_no] => JV-0291 ) [276] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0148 [credit] => 0 [debit] => 900 [priority] => 752 [account_type] => [voucher_no] => JV-0292 ) [277] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0149 [credit] => 0 [debit] => 56622.6016755 [priority] => 752 [account_type] => [voucher_no] => JV-0293 ) [278] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0150 [credit] => 0 [debit] => 5103.7534 [priority] => 752 [account_type] => [voucher_no] => JV-0294 ) [279] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0151 [credit] => 0 [debit] => 75 [priority] => 752 [account_type] => [voucher_no] => JV-0295 ) [280] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer CANCEL : TOUT-0149 [credit] => 8212.42464 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0296 ) [281] => stdClass Object ( [date] => 2024-11-18 [description] => Stock Transfer OUT : TOUT-0152 [credit] => 0 [debit] => 56964.7860355 [priority] => 752 [account_type] => [voucher_no] => JV-0297 ) [282] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0152 [credit] => 56964.7860355 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0299 ) [283] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0150 [credit] => 5103.7534 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0300 ) [284] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0148 [credit] => 900 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0301 ) [285] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0147 [credit] => 12265.3 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0302 ) [286] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0146 [credit] => 8400 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0303 ) [287] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0144 [credit] => 460 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0304 ) [288] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0143 [credit] => 13520.1436 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0305 ) [289] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer IN : TOUT-0142 [credit] => 20762.676785 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0306 ) [290] => stdClass Object ( [date] => 2024-11-19 [description] => Stock Transfer OUT : TOUT-0153 [credit] => 0 [debit] => 10032.25 [priority] => 752 [account_type] => [voucher_no] => JV-0307 ) [291] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0154 [credit] => 0 [debit] => 3983.04275 [priority] => 752 [account_type] => [voucher_no] => JV-0308 ) [292] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0155 [credit] => 0 [debit] => 3989.175 [priority] => 752 [account_type] => [voucher_no] => JV-0309 ) [293] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0156 [credit] => 0 [debit] => 3483.34 [priority] => 752 [account_type] => [voucher_no] => JV-0310 ) [294] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0157 [credit] => 0 [debit] => 2353.99875 [priority] => 752 [account_type] => [voucher_no] => JV-0311 ) [295] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0158 [credit] => 0 [debit] => 10502.78845 [priority] => 752 [account_type] => [voucher_no] => JV-0312 ) [296] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0159 [credit] => 0 [debit] => 420 [priority] => 752 [account_type] => [voucher_no] => JV-0313 ) [297] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0160 [credit] => 0 [debit] => 16901.051 [priority] => 752 [account_type] => [voucher_no] => JV-0314 ) [298] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0161 [credit] => 0 [debit] => 79321.48 [priority] => 752 [account_type] => [voucher_no] => JV-0315 ) [299] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0162 [credit] => 0 [debit] => 104849.6144 [priority] => 752 [account_type] => [voucher_no] => JV-0316 ) [300] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0163 [credit] => 0 [debit] => 2000 [priority] => 752 [account_type] => [voucher_no] => JV-0317 ) [301] => stdClass Object ( [date] => 2024-11-20 [description] => Stock Transfer OUT : TOUT-0164 [credit] => 0 [debit] => 16667.1437 [priority] => 752 [account_type] => [voucher_no] => JV-0318 ) [302] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0163 [credit] => 2000 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0319 ) [303] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0162 [credit] => 104849.6144 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0320 ) [304] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0160 [credit] => 16901.051 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0321 ) [305] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0158 [credit] => 10502.78845 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0322 ) [306] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0155 [credit] => 3989.175 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0323 ) [307] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0154 [credit] => 3983.04275 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0324 ) [308] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0156 [credit] => 3483.34 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0325 ) [309] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0159 [credit] => 420 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0326 ) [310] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer CANCEL : TOUT-0161 [credit] => 31567.28 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0327 ) [311] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0165 [credit] => 0 [debit] => 4830.4 [priority] => 752 [account_type] => [voucher_no] => JV-0328 ) [312] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer CANCEL : TOUT-0165 [credit] => 1530 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0329 ) [313] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0165 [credit] => 0 [debit] => 10016.168 [priority] => 752 [account_type] => [voucher_no] => JV-0330 ) [314] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0166 [credit] => 0 [debit] => 988 [priority] => 752 [account_type] => [voucher_no] => JV-0331 ) [315] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0167 [credit] => 0 [debit] => 1276.86069 [priority] => 752 [account_type] => [voucher_no] => JV-0332 ) [316] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0168 [credit] => 0 [debit] => 17853.9548 [priority] => 752 [account_type] => [voucher_no] => JV-0333 ) [317] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0169 [credit] => 0 [debit] => 2490.4223 [priority] => 752 [account_type] => [voucher_no] => JV-0334 ) [318] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0170 [credit] => 0 [debit] => 11600 [priority] => 752 [account_type] => [voucher_no] => JV-0335 ) [319] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0171 [credit] => 0 [debit] => 24331.9384 [priority] => 752 [account_type] => [voucher_no] => JV-0336 ) [320] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer CANCEL : TOUT-0170 [credit] => 11600 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0337 ) [321] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0172 [credit] => 0 [debit] => 28187.5298625 [priority] => 752 [account_type] => [voucher_no] => JV-0338 ) [322] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer OUT : TOUT-0173 [credit] => 0 [debit] => 13115.9442 [priority] => 752 [account_type] => [voucher_no] => JV-0339 ) [323] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0172 [credit] => 28187.5298625 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0340 ) [324] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0171 [credit] => 24331.9384 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0341 ) [325] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0168 [credit] => 17853.9548 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0342 ) [326] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0167 [credit] => 1276.86069 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0343 ) [327] => stdClass Object ( [date] => 2024-11-21 [description] => Stock Transfer IN : TOUT-0166 [credit] => 988 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0344 ) [328] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0174 [credit] => 0 [debit] => 1200 [priority] => 752 [account_type] => [voucher_no] => JV-0345 ) [329] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0175 [credit] => 0 [debit] => 1145.02185 [priority] => 752 [account_type] => [voucher_no] => JV-0346 ) [330] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0174 [credit] => 1200 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0347 ) [331] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0165 [credit] => 10016.168 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0348 ) [332] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0151 [credit] => 75 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0349 ) [333] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0089 [credit] => 24632.168 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0350 ) [334] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0088 [credit] => 4628.736 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0351 ) [335] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0093 [credit] => 6846 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0352 ) [336] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0128 [credit] => 8092 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0353 ) [337] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0130 [credit] => 19328.9418 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0354 ) [338] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0141 [credit] => 13518.297475 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0355 ) [339] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer CANCEL : TOUT-0092 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0356 ) [340] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer CANCEL : TOUT-0094 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0357 ) [341] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0176 [credit] => 0 [debit] => 4880 [priority] => 752 [account_type] => [voucher_no] => JV-0358 ) [342] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0177 [credit] => 0 [debit] => 190 [priority] => 752 [account_type] => [voucher_no] => JV-0359 ) [343] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0178 [credit] => 0 [debit] => 1500 [priority] => 752 [account_type] => [voucher_no] => JV-0360 ) [344] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0179 [credit] => 0 [debit] => 561.2553 [priority] => 752 [account_type] => [voucher_no] => JV-0361 ) [345] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0180 [credit] => 0 [debit] => 460 [priority] => 752 [account_type] => [voucher_no] => JV-0362 ) [346] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0181 [credit] => 0 [debit] => 7972.9432 [priority] => 752 [account_type] => [voucher_no] => JV-0363 ) [347] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0182 [credit] => 0 [debit] => 15979.7292 [priority] => 752 [account_type] => [voucher_no] => JV-0364 ) [348] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0183 [credit] => 0 [debit] => 15166.582675 [priority] => 752 [account_type] => [voucher_no] => JV-0365 ) [349] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0183 [credit] => 15166.582675 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0366 ) [350] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0182 [credit] => 15979.7292 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0367 ) [351] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0181 [credit] => 7972.9432 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0368 ) [352] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0177 [credit] => 190 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0369 ) [353] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer IN : TOUT-0176 [credit] => 4880 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0370 ) [354] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer CANCEL : TOUT-0153 [credit] => 702.25 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0371 ) [355] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0184 [credit] => 0 [debit] => 8927.092592 [priority] => 752 [account_type] => [voucher_no] => JV-0372 ) [356] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0185 [credit] => 0 [debit] => 13142.5302 [priority] => 752 [account_type] => [voucher_no] => JV-0373 ) [357] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer CANCEL : TOUT-0184 [credit] => 1200 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0374 ) [358] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0186 [credit] => 0 [debit] => 7727.092592 [priority] => 752 [account_type] => [voucher_no] => JV-0375 ) [359] => stdClass Object ( [date] => 2024-11-22 [description] => Stock Transfer OUT : TOUT-0187 [credit] => 0 [debit] => 5024.13865 [priority] => 752 [account_type] => [voucher_no] => JV-0376 ) [360] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0188 [credit] => 0 [debit] => 1107.8808 [priority] => 752 [account_type] => [voucher_no] => JV-0377 ) [361] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0189 [credit] => 0 [debit] => 4800 [priority] => 752 [account_type] => [voucher_no] => JV-0378 ) [362] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0190 [credit] => 0 [debit] => 23897.4395 [priority] => 752 [account_type] => [voucher_no] => JV-0379 ) [363] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0191 [credit] => 0 [debit] => 1128 [priority] => 752 [account_type] => [voucher_no] => JV-0380 ) [364] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer IN : TOUT-0191 [credit] => 1128 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0381 ) [365] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0192 [credit] => 0 [debit] => 90 [priority] => 752 [account_type] => [voucher_no] => JV-0382 ) [366] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer IN : TOUT-0192 [credit] => 90 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0383 ) [367] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0193 [credit] => 0 [debit] => 360 [priority] => 752 [account_type] => [voucher_no] => JV-0384 ) [368] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0194 [credit] => 0 [debit] => 24963.9368 [priority] => 752 [account_type] => [voucher_no] => JV-0385 ) [369] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0195 [credit] => 0 [debit] => 17658.6024 [priority] => 752 [account_type] => [voucher_no] => JV-0386 ) [370] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0196 [credit] => 0 [debit] => 6726.7439 [priority] => 752 [account_type] => [voucher_no] => JV-0387 ) [371] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0197 [credit] => 0 [debit] => 920 [priority] => 752 [account_type] => [voucher_no] => JV-0388 ) [372] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0198 [credit] => 0 [debit] => 54421.702078 [priority] => 752 [account_type] => [voucher_no] => JV-0389 ) [373] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0199 [credit] => 0 [debit] => 14096.20952 [priority] => 752 [account_type] => [voucher_no] => JV-0390 ) [374] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0200 [credit] => 0 [debit] => 19287.72925 [priority] => 752 [account_type] => [voucher_no] => JV-0391 ) [375] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0201 [credit] => 0 [debit] => 2746.4076 [priority] => 752 [account_type] => [voucher_no] => JV-0392 ) [376] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0202 [credit] => 0 [debit] => 5213.83456 [priority] => 752 [account_type] => [voucher_no] => JV-0393 ) [377] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0203 [credit] => 0 [debit] => 8790.6576 [priority] => 752 [account_type] => [voucher_no] => JV-0394 ) [378] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0204 [credit] => 0 [debit] => 3445 [priority] => 752 [account_type] => [voucher_no] => JV-0395 ) [379] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0205 [credit] => 0 [debit] => 27056.4896 [priority] => 752 [account_type] => [voucher_no] => JV-0396 ) [380] => stdClass Object ( [date] => 2024-11-23 [description] => Stock Transfer OUT : TOUT-0206 [credit] => 0 [debit] => -1688.60169 [priority] => 752 [account_type] => [voucher_no] => JV-0397 ) [381] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0207 [credit] => 0 [debit] => 2031.365 [priority] => 752 [account_type] => [voucher_no] => JV-0398 ) [382] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0208 [credit] => 0 [debit] => 14620.0224 [priority] => 752 [account_type] => [voucher_no] => JV-0399 ) [383] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0208 [credit] => 14620.0224 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0400 ) [384] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0207 [credit] => 2031.365 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0401 ) [385] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0206 [credit] => -1688.60169 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0402 ) [386] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0205 [credit] => 27020.0766 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0403 ) [387] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0202 [credit] => 5213.83456 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0404 ) [388] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0201 [credit] => 2746.4076 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0405 ) [389] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0200 [credit] => 19251.31625 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0406 ) [390] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0199 [credit] => 14096.20952 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0407 ) [391] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0198 [credit] => 54403.495578 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0408 ) [392] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0194 [credit] => 24963.9368 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0409 ) [393] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0190 [credit] => 23897.4395 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0410 ) [394] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0189 [credit] => 4800 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0411 ) [395] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0188 [credit] => 1107.8808 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0412 ) [396] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0178 [credit] => 1500 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0413 ) [397] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0175 [credit] => 1361.73485 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0414 ) [398] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0180 [credit] => 460 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0415 ) [399] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0179 [credit] => 561.2553 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0416 ) [400] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0185 [credit] => 13346.4913 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0417 ) [401] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer IN : TOUT-0186 [credit] => 7863.140499 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0418 ) [402] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0209 [credit] => 0 [debit] => 12639.968 [priority] => 752 [account_type] => [voucher_no] => JV-0419 ) [403] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0210 [credit] => 0 [debit] => 150 [priority] => 752 [account_type] => [voucher_no] => JV-0420 ) [404] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0211 [credit] => 0 [debit] => 2829.714 [priority] => 752 [account_type] => [voucher_no] => JV-0421 ) [405] => stdClass Object ( [date] => 2024-11-24 [description] => Stock Transfer OUT : TOUT-0212 [credit] => 0 [debit] => 276.5714 [priority] => 752 [account_type] => [voucher_no] => JV-0422 ) [406] => stdClass Object ( [date] => 2024-11-25 [description] => Stock Transfer IN : TOUT-0211 [credit] => 2829.714 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0423 ) [407] => stdClass Object ( [date] => 2024-11-25 [description] => Stock Transfer IN : TOUT-0212 [credit] => 276.5714 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0424 ) [408] => stdClass Object ( [date] => 2024-11-25 [description] => Stock Transfer CANCEL : TOUT-0195 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0425 ) [409] => stdClass Object ( [date] => 2024-11-25 [description] => Stock Transfer IN : TOUT-0193 [credit] => 360 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0426 ) [410] => stdClass Object ( [date] => 2024-11-29 [description] => Stock Transfer OUT : TOUT-0213 [credit] => 0 [debit] => 46765.714 [priority] => 752 [account_type] => [voucher_no] => JV-0427 ) [411] => stdClass Object ( [date] => 2024-11-29 [description] => Stock Transfer OUT : TOUT-0214 [credit] => 0 [debit] => 2907.231 [priority] => 752 [account_type] => [voucher_no] => JV-0428 ) [412] => stdClass Object ( [date] => 2024-11-29 [description] => Stock Transfer OUT : TOUT-0215 [credit] => 0 [debit] => 14436.28 [priority] => 752 [account_type] => [voucher_no] => JV-0429 ) [413] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0216 [credit] => 0 [debit] => 30329.3730475 [priority] => 752 [account_type] => [voucher_no] => JV-0430 ) [414] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0217 [credit] => 0 [debit] => 195193.808445 [priority] => 752 [account_type] => [voucher_no] => JV-0431 ) [415] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0218 [credit] => 0 [debit] => 85709.88537 [priority] => 752 [account_type] => [voucher_no] => JV-0432 ) [416] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0219 [credit] => 0 [debit] => 113807.560061 [priority] => 752 [account_type] => [voucher_no] => JV-0433 ) [417] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer CANCEL : TOUT-0219 [credit] => 1825.13 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0434 ) [418] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0219 [credit] => 0 [debit] => 1080838.808813 [priority] => 752 [account_type] => [voucher_no] => JV-0435 ) [419] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0220 [credit] => 0 [debit] => 103701.3946 [priority] => 752 [account_type] => [voucher_no] => JV-0436 ) [420] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0221 [credit] => 0 [debit] => 47089.984745 [priority] => 752 [account_type] => [voucher_no] => JV-0437 ) [421] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0222 [credit] => 0 [debit] => 21692.4208 [priority] => 752 [account_type] => [voucher_no] => JV-0438 ) [422] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0223 [credit] => 0 [debit] => 46285.714 [priority] => 752 [account_type] => [voucher_no] => JV-0439 ) [423] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer CANCEL : TOUT-0223 [credit] => 12800 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0440 ) [424] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0223 [credit] => 0 [debit] => 46285.714 [priority] => 752 [account_type] => [voucher_no] => JV-0441 ) [425] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0224 [credit] => 0 [debit] => 3887.51005 [priority] => 752 [account_type] => [voucher_no] => JV-0442 ) [426] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0225 [credit] => 0 [debit] => 6735.8943 [priority] => 752 [account_type] => [voucher_no] => JV-0443 ) [427] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0226 [credit] => 0 [debit] => 1265 [priority] => 752 [account_type] => [voucher_no] => JV-0444 ) [428] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0227 [credit] => 0 [debit] => 6825 [priority] => 752 [account_type] => [voucher_no] => JV-0445 ) [429] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0228 [credit] => 0 [debit] => 48699.94 [priority] => 752 [account_type] => [voucher_no] => JV-0446 ) [430] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0229 [credit] => 0 [debit] => 8293.1632 [priority] => 752 [account_type] => [voucher_no] => JV-0447 ) [431] => stdClass Object ( [date] => 2024-11-30 [description] => Stock Transfer OUT : TOUT-0230 [credit] => 0 [debit] => 1560 [priority] => 752 [account_type] => [voucher_no] => JV-0448 ) [432] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0231 [credit] => 0 [debit] => 1399.5 [priority] => 752 [account_type] => [voucher_no] => JV-0449 ) [433] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0232 [credit] => 0 [debit] => 1555 [priority] => 752 [account_type] => [voucher_no] => JV-0450 ) [434] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0233 [credit] => 0 [debit] => 400 [priority] => 752 [account_type] => [voucher_no] => JV-0451 ) [435] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0234 [credit] => 0 [debit] => 48347.8776 [priority] => 752 [account_type] => [voucher_no] => JV-0452 ) [436] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0235 [credit] => 0 [debit] => 15543.16142 [priority] => 752 [account_type] => [voucher_no] => JV-0453 ) [437] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0236 [credit] => 0 [debit] => 6929.9 [priority] => 752 [account_type] => [voucher_no] => JV-0454 ) [438] => stdClass Object ( [date] => 2024-12-01 [description] => Stock Transfer OUT : TOUT-0237 [credit] => 0 [debit] => 1871.3192 [priority] => 752 [account_type] => [voucher_no] => JV-0455 ) [439] => stdClass Object ( [date] => 2024-12-02 [description] => Stock Transfer OUT : TOUT-0238 [credit] => 0 [debit] => 561.2553 [priority] => 752 [account_type] => [voucher_no] => JV-0456 ) [440] => stdClass Object ( [date] => 2024-12-02 [description] => Stock Transfer OUT : TOUT-0239 [credit] => 0 [debit] => 6414.518 [priority] => 752 [account_type] => [voucher_no] => JV-0457 ) [441] => stdClass Object ( [date] => 2024-12-02 [description] => Stock Transfer OUT : TOUT-0240 [credit] => 0 [debit] => 80859.83524 [priority] => 752 [account_type] => [voucher_no] => JV-0458 ) [442] => stdClass Object ( [date] => 2024-12-02 [description] => Stock Transfer OUT : TOUT-0241 [credit] => 0 [debit] => 500 [priority] => 752 [account_type] => [voucher_no] => JV-0459 ) [443] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0242 [credit] => 0 [debit] => 12315.579 [priority] => 752 [account_type] => [voucher_no] => JV-0460 ) [444] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0243 [credit] => 0 [debit] => 2111.4697 [priority] => 752 [account_type] => [voucher_no] => JV-0461 ) [445] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0244 [credit] => 0 [debit] => 555.34299 [priority] => 752 [account_type] => [voucher_no] => JV-0462 ) [446] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0245 [credit] => 0 [debit] => 2769.7971 [priority] => 752 [account_type] => [voucher_no] => JV-0463 ) [447] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0246 [credit] => 0 [debit] => 363.002 [priority] => 752 [account_type] => [voucher_no] => JV-0464 ) [448] => stdClass Object ( [date] => 2024-12-04 [description] => Stock Transfer OUT : TOUT-0247 [credit] => 0 [debit] => 1122.79152 [priority] => 752 [account_type] => [voucher_no] => JV-0465 ) [449] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0242 [credit] => 12315.579 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0466 ) [450] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0236 [credit] => 6929.9 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0467 ) [451] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0227 [credit] => 6825 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0468 ) [452] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0213 [credit] => 46765.714 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0469 ) [453] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0223 [credit] => 46285.714 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0470 ) [454] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0226 [credit] => 1265 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0471 ) [455] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0239 [credit] => 6414.518 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0472 ) [456] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer OUT : TOUT-0248 [credit] => 0 [debit] => 9174.8646 [priority] => 752 [account_type] => [voucher_no] => JV-0474 ) [457] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer OUT : TOUT-0249 [credit] => 0 [debit] => 2288 [priority] => 752 [account_type] => [voucher_no] => JV-0475 ) [458] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer OUT : TOUT-0250 [credit] => 0 [debit] => 1633.509 [priority] => 752 [account_type] => [voucher_no] => JV-0476 ) [459] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer OUT : TOUT-0251 [credit] => 0 [debit] => 1122.5106 [priority] => 752 [account_type] => [voucher_no] => JV-0477 ) [460] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer OUT : TOUT-0252 [credit] => 0 [debit] => 9420 [priority] => 752 [account_type] => [voucher_no] => JV-0478 ) [461] => stdClass Object ( [date] => 2024-12-05 [description] => Stock Transfer IN : TOUT-0252 [credit] => 9420 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0479 ) [462] => stdClass Object ( [date] => 2024-12-06 [description] => Stock Transfer OUT : TOUT-0253 [credit] => 0 [debit] => 11568.999 [priority] => 752 [account_type] => [voucher_no] => JV-0480 ) [463] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0254 [credit] => 0 [debit] => 3648.1734 [priority] => 752 [account_type] => [voucher_no] => JV-0481 ) [464] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0255 [credit] => 0 [debit] => 2834 [priority] => 752 [account_type] => [voucher_no] => JV-0482 ) [465] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0255 [credit] => 2834 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0483 ) [466] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0254 [credit] => 3648.1734 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0484 ) [467] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0253 [credit] => 11591.088 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0485 ) [468] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0249 [credit] => 2288 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0486 ) [469] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0243 [credit] => 2120.0643 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0487 ) [470] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0238 [credit] => 557.3737 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0488 ) [471] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0235 [credit] => 15904.97742 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0489 ) [472] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0234 [credit] => 48347.8776 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0490 ) [473] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0230 [credit] => 1560 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0491 ) [474] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0229 [credit] => 8501.0781 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0492 ) [475] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0228 [credit] => 48699.94 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0493 ) [476] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0225 [credit] => 6732.0127 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0494 ) [477] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0224 [credit] => 3887.51005 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0495 ) [478] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0222 [credit] => 21692.4208 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0496 ) [479] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0221 [credit] => 48571.268285 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0497 ) [480] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0220 [credit] => 103701.3946 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0498 ) [481] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0219 [credit] => 1081098.195578 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0499 ) [482] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0218 [credit] => 85860.57537 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0500 ) [483] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0217 [credit] => 195495.188445 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0501 ) [484] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0216 [credit] => 30329.3730475 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0502 ) [485] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0215 [credit] => 14473.095 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0503 ) [486] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0214 [credit] => 2907.231 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0504 ) [487] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0210 [credit] => 150 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0505 ) [488] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer IN : TOUT-0209 [credit] => 12639.968 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0506 ) [489] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0256 [credit] => 0 [debit] => 15400 [priority] => 752 [account_type] => [voucher_no] => JV-0507 ) [490] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0257 [credit] => 0 [debit] => 25832.9346 [priority] => 752 [account_type] => [voucher_no] => JV-0508 ) [491] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0258 [credit] => 0 [debit] => 1364.383 [priority] => 752 [account_type] => [voucher_no] => JV-0509 ) [492] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0259 [credit] => 0 [debit] => 4200 [priority] => 752 [account_type] => [voucher_no] => JV-0510 ) [493] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0260 [credit] => 0 [debit] => 269.33907 [priority] => 752 [account_type] => [voucher_no] => JV-0511 ) [494] => stdClass Object ( [date] => 2024-12-07 [description] => Stock Transfer OUT : TOUT-0261 [credit] => 0 [debit] => 17911.132 [priority] => 752 [account_type] => [voucher_no] => JV-0512 ) [495] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0262 [credit] => 0 [debit] => 1473.0852 [priority] => 752 [account_type] => [voucher_no] => JV-0513 ) [496] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0263 [credit] => 0 [debit] => 1500 [priority] => 752 [account_type] => [voucher_no] => JV-0514 ) [497] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0264 [credit] => 0 [debit] => 2460 [priority] => 752 [account_type] => [voucher_no] => JV-0515 ) [498] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0265 [credit] => 0 [debit] => 945 [priority] => 752 [account_type] => [voucher_no] => JV-0516 ) [499] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0266 [credit] => 0 [debit] => 3278.4917 [priority] => 752 [account_type] => [voucher_no] => JV-0517 ) [500] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0267 [credit] => 0 [debit] => 680.0931 [priority] => 752 [account_type] => [voucher_no] => JV-0520 ) [501] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0268 [credit] => 0 [debit] => 46822.81675 [priority] => 752 [account_type] => [voucher_no] => JV-0521 ) [502] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0269 [credit] => 0 [debit] => 14082.9992464 [priority] => 752 [account_type] => [voucher_no] => JV-0522 ) [503] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0270 [credit] => 0 [debit] => 31583.6575 [priority] => 752 [account_type] => [voucher_no] => JV-0523 ) [504] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0271 [credit] => 0 [debit] => 28022.913933 [priority] => 752 [account_type] => [voucher_no] => JV-0524 ) [505] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0272 [credit] => 0 [debit] => 6253.38 [priority] => 752 [account_type] => [voucher_no] => JV-0525 ) [506] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0273 [credit] => 0 [debit] => 121562.36835 [priority] => 752 [account_type] => [voucher_no] => JV-0526 ) [507] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0274 [credit] => 0 [debit] => 2293.77685 [priority] => 752 [account_type] => [voucher_no] => JV-0527 ) [508] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0275 [credit] => 0 [debit] => 2072.627656 [priority] => 752 [account_type] => [voucher_no] => JV-0528 ) [509] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0276 [credit] => 0 [debit] => 2460 [priority] => 752 [account_type] => [voucher_no] => JV-0529 ) [510] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer IN : TOUT-0276 [credit] => 2460 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0530 ) [511] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0277 [credit] => 0 [debit] => 36637.397335 [priority] => 752 [account_type] => [voucher_no] => JV-0531 ) [512] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0278 [credit] => 0 [debit] => 2674.2938 [priority] => 752 [account_type] => [voucher_no] => JV-0532 ) [513] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0279 [credit] => 0 [debit] => 176 [priority] => 752 [account_type] => [voucher_no] => JV-0533 ) [514] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0280 [credit] => 0 [debit] => 975 [priority] => 752 [account_type] => [voucher_no] => JV-0534 ) [515] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0281 [credit] => 0 [debit] => 1966.425 [priority] => 752 [account_type] => [voucher_no] => JV-0535 ) [516] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer IN : TOUT-0281 [credit] => 1966.425 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0536 ) [517] => stdClass Object ( [date] => 2024-12-08 [description] => Stock Transfer OUT : TOUT-0282 [credit] => 0 [debit] => 485 [priority] => 752 [account_type] => [voucher_no] => JV-0537 ) [518] => stdClass Object ( [date] => 2024-12-09 [description] => Stock Transfer OUT : TOUT-0283 [credit] => 0 [debit] => 10218.0611 [priority] => 752 [account_type] => [voucher_no] => JV-0538 ) [519] => stdClass Object ( [date] => 2024-12-09 [description] => Stock Transfer OUT : TOUT-0284 [credit] => 0 [debit] => 72670.8178 [priority] => 752 [account_type] => [voucher_no] => JV-0539 ) [520] => stdClass Object ( [date] => 2024-12-09 [description] => Stock Transfer OUT : TOUT-0285 [credit] => 0 [debit] => 4320 [priority] => 752 [account_type] => [voucher_no] => JV-0540 ) [521] => stdClass Object ( [date] => 2024-12-09 [description] => Stock Transfer OUT : TOUT-0286 [credit] => 0 [debit] => 502 [priority] => 752 [account_type] => [voucher_no] => JV-0541 ) [522] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0271 [credit] => 28022.913933 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0542 ) [523] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0286 [credit] => 502 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0543 ) [524] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0285 [credit] => 4320 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0544 ) [525] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0267 [credit] => 680.0931 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0545 ) [526] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0264 [credit] => 2460 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0546 ) [527] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0265 [credit] => 945 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0547 ) [528] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0256 [credit] => 15400 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0548 ) [529] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0284 [credit] => 72670.8178 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0549 ) [530] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0282 [credit] => 485 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0550 ) [531] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0257 [credit] => 25832.9346 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0551 ) [532] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0259 [credit] => 4200 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0552 ) [533] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0260 [credit] => 269.33907 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0553 ) [534] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0261 [credit] => 17001.712 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0554 ) [535] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0287 [credit] => 0 [debit] => 37234.4463 [priority] => 752 [account_type] => [voucher_no] => JV-0555 ) [536] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0288 [credit] => 0 [debit] => 4000 [priority] => 752 [account_type] => [voucher_no] => JV-0556 ) [537] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0288 [credit] => 4000 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0557 ) [538] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0289 [credit] => 0 [debit] => 11600 [priority] => 752 [account_type] => [voucher_no] => JV-0558 ) [539] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0290 [credit] => 0 [debit] => 843.28895 [priority] => 752 [account_type] => [voucher_no] => JV-0559 ) [540] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0291 [credit] => 0 [debit] => 3318.75 [priority] => 752 [account_type] => [voucher_no] => JV-0560 ) [541] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0291 [credit] => 3318.75 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0561 ) [542] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0289 [credit] => 11600 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0562 ) [543] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer OUT : TOUT-0292 [credit] => 0 [debit] => 2478.1818 [priority] => 752 [account_type] => [voucher_no] => JV-0563 ) [544] => stdClass Object ( [date] => 2024-12-10 [description] => Stock Transfer IN : TOUT-0292 [credit] => 2478.1818 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0564 ) [545] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0293 [credit] => 0 [debit] => 1620 [priority] => 752 [account_type] => [voucher_no] => JV-0565 ) [546] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer IN : TOUT-0293 [credit] => 1620 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0566 ) [547] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0294 [credit] => 0 [debit] => 790 [priority] => 752 [account_type] => [voucher_no] => JV-0567 ) [548] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0295 [credit] => 0 [debit] => 1501 [priority] => 752 [account_type] => [voucher_no] => JV-0568 ) [549] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0296 [credit] => 0 [debit] => 6642.824242 [priority] => 752 [account_type] => [voucher_no] => JV-0569 ) [550] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0297 [credit] => 0 [debit] => 485.903 [priority] => 752 [account_type] => [voucher_no] => JV-0570 ) [551] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0298 [credit] => 0 [debit] => 1540 [priority] => 752 [account_type] => [voucher_no] => JV-0571 ) [552] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer IN : TOUT-0297 [credit] => 485.903 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0572 ) [553] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer IN : TOUT-0290 [credit] => 843.28895 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0573 ) [554] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer IN : TOUT-0298 [credit] => 1540 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0574 ) [555] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0299 [credit] => 0 [debit] => 92.618 [priority] => 752 [account_type] => [voucher_no] => JV-0575 ) [556] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0300 [credit] => 0 [debit] => 33921.578 [priority] => 752 [account_type] => [voucher_no] => JV-0576 ) [557] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0301 [credit] => 0 [debit] => 2346.5537 [priority] => 752 [account_type] => [voucher_no] => JV-0577 ) [558] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0302 [credit] => 0 [debit] => 4700 [priority] => 752 [account_type] => [voucher_no] => JV-0578 ) [559] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer IN : TOUT-0302 [credit] => 4700 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0579 ) [560] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0303 [credit] => 0 [debit] => 6896.9763625 [priority] => 752 [account_type] => [voucher_no] => JV-0580 ) [561] => stdClass Object ( [date] => 2024-12-11 [description] => Stock Transfer OUT : TOUT-0304 [credit] => 0 [debit] => 1080 [priority] => 752 [account_type] => [voucher_no] => JV-0581 ) [562] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0305 [credit] => 0 [debit] => 3845.714 [priority] => 752 [account_type] => [voucher_no] => JV-0582 ) [563] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0306 [credit] => 0 [debit] => 7402 [priority] => 752 [account_type] => [voucher_no] => JV-0583 ) [564] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0307 [credit] => 0 [debit] => 4752 [priority] => 752 [account_type] => [voucher_no] => JV-0584 ) [565] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0308 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0585 ) [566] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0309 [credit] => 0 [debit] => 39499.9 [priority] => 752 [account_type] => [voucher_no] => JV-0586 ) [567] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0310 [credit] => 0 [debit] => 2155030.34186 [priority] => 752 [account_type] => [voucher_no] => JV-0587 ) [568] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0311 [credit] => 0 [debit] => 3615.97995 [priority] => 752 [account_type] => [voucher_no] => JV-0588 ) [569] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0312 [credit] => 0 [debit] => 27784.29 [priority] => 752 [account_type] => [voucher_no] => JV-0589 ) [570] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0313 [credit] => 0 [debit] => 92.618 [priority] => 752 [account_type] => [voucher_no] => JV-0590 ) [571] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0314 [credit] => 0 [debit] => 11817.1386 [priority] => 752 [account_type] => [voucher_no] => JV-0591 ) [572] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0315 [credit] => 0 [debit] => 1046.9685 [priority] => 752 [account_type] => [voucher_no] => JV-0592 ) [573] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0316 [credit] => 0 [debit] => 54088.325142 [priority] => 752 [account_type] => [voucher_no] => JV-0593 ) [574] => stdClass Object ( [date] => 2024-12-12 [description] => Stock Transfer OUT : TOUT-0317 [credit] => 0 [debit] => 12550.06535 [priority] => 752 [account_type] => [voucher_no] => JV-0594 ) [575] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0318 [credit] => 0 [debit] => 12915.4564 [priority] => 752 [account_type] => [voucher_no] => JV-0595 ) [576] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0319 [credit] => 0 [debit] => 5327.845 [priority] => 752 [account_type] => [voucher_no] => JV-0596 ) [577] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0320 [credit] => 0 [debit] => 17527.73309 [priority] => 752 [account_type] => [voucher_no] => JV-0597 ) [578] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0321 [credit] => 0 [debit] => 2511.4682 [priority] => 752 [account_type] => [voucher_no] => JV-0598 ) [579] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0322 [credit] => 0 [debit] => 51532.7103 [priority] => 752 [account_type] => [voucher_no] => JV-0599 ) [580] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0323 [credit] => 0 [debit] => 2468.554 [priority] => 752 [account_type] => [voucher_no] => JV-0600 ) [581] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0324 [credit] => 0 [debit] => 800 [priority] => 752 [account_type] => [voucher_no] => JV-0601 ) [582] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer CANCEL : TOUT-0324 [credit] => 800 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0602 ) [583] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0324 [credit] => 0 [debit] => 800 [priority] => 752 [account_type] => [voucher_no] => JV-0603 ) [584] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0325 [credit] => 0 [debit] => 1382.5415 [priority] => 752 [account_type] => [voucher_no] => JV-0604 ) [585] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0326 [credit] => 0 [debit] => 320 [priority] => 752 [account_type] => [voucher_no] => JV-0605 ) [586] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer CANCEL : TOUT-0310 [credit] => 34003.424 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0606 ) [587] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0327 [credit] => 0 [debit] => 186990.507704 [priority] => 752 [account_type] => [voucher_no] => JV-0607 ) [588] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0328 [credit] => 0 [debit] => 3125.714 [priority] => 752 [account_type] => [voucher_no] => JV-0608 ) [589] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer OUT : TOUT-0329 [credit] => 0 [debit] => 630 [priority] => 752 [account_type] => [voucher_no] => JV-0609 ) [590] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0326 [credit] => 320 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0610 ) [591] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0328 [credit] => 3125.714 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0611 ) [592] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0324 [credit] => 800 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0612 ) [593] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0308 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0613 ) [594] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0307 [credit] => 4752 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0614 ) [595] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0306 [credit] => 7402 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0615 ) [596] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0305 [credit] => 3845.714 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0616 ) [597] => stdClass Object ( [date] => 2024-12-13 [description] => Stock Transfer IN : TOUT-0304 [credit] => 1080 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0617 ) [598] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0330 [credit] => 0 [debit] => 33176.695 [priority] => 752 [account_type] => [voucher_no] => JV-0618 ) [599] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0331 [credit] => 0 [debit] => 11732.7685 [priority] => 752 [account_type] => [voucher_no] => JV-0619 ) [600] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0332 [credit] => 0 [debit] => 24996.083448 [priority] => 752 [account_type] => [voucher_no] => JV-0620 ) [601] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0332 [credit] => 3250.8702 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0621 ) [602] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0332 [credit] => 0 [debit] => 24996.083448 [priority] => 752 [account_type] => [voucher_no] => JV-0622 ) [603] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0332 [credit] => 3250.8702 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0623 ) [604] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0332 [credit] => 0 [debit] => 24996.083448 [priority] => 752 [account_type] => [voucher_no] => JV-0624 ) [605] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0333 [credit] => 0 [debit] => 367.9992 [priority] => 752 [account_type] => [voucher_no] => JV-0625 ) [606] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0334 [credit] => 0 [debit] => 67655.602675 [priority] => 752 [account_type] => [voucher_no] => JV-0626 ) [607] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0335 [credit] => 0 [debit] => 5729.01825 [priority] => 752 [account_type] => [voucher_no] => JV-0627 ) [608] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0336 [credit] => 0 [debit] => 2343.68 [priority] => 752 [account_type] => [voucher_no] => JV-0628 ) [609] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0337 [credit] => 0 [debit] => 2129.0521 [priority] => 752 [account_type] => [voucher_no] => JV-0629 ) [610] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0338 [credit] => 0 [debit] => 52271.7780225 [priority] => 752 [account_type] => [voucher_no] => JV-0630 ) [611] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0339 [credit] => 0 [debit] => 5275.1724 [priority] => 752 [account_type] => [voucher_no] => JV-0631 ) [612] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0339 [credit] => 3739.2948 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0632 ) [613] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0339 [credit] => 0 [debit] => 5275.1724 [priority] => 752 [account_type] => [voucher_no] => JV-0633 ) [614] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0340 [credit] => 0 [debit] => 9795.54845 [priority] => 752 [account_type] => [voucher_no] => JV-0634 ) [615] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0341 [credit] => 0 [debit] => 1204.7052 [priority] => 752 [account_type] => [voucher_no] => JV-0635 ) [616] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0342 [credit] => 0 [debit] => 10928.70286 [priority] => 752 [account_type] => [voucher_no] => JV-0636 ) [617] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0343 [credit] => 0 [debit] => 797.121 [priority] => 752 [account_type] => [voucher_no] => JV-0637 ) [618] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0338 [credit] => 840 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0638 ) [619] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0344 [credit] => 0 [debit] => 58567.5718225 [priority] => 752 [account_type] => [voucher_no] => JV-0639 ) [620] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0345 [credit] => 0 [debit] => 1211.5684 [priority] => 752 [account_type] => [voucher_no] => JV-0640 ) [621] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0346 [credit] => 0 [debit] => 691.4285 [priority] => 752 [account_type] => [voucher_no] => JV-0641 ) [622] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0347 [credit] => 0 [debit] => 38114.538 [priority] => 752 [account_type] => [voucher_no] => JV-0642 ) [623] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0347 [credit] => 38114.538 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0643 ) [624] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0347 [credit] => 0 [debit] => 38114.538 [priority] => 752 [account_type] => [voucher_no] => JV-0644 ) [625] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0348 [credit] => 0 [debit] => 7660.0044 [priority] => 752 [account_type] => [voucher_no] => JV-0645 ) [626] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0349 [credit] => 0 [debit] => 80872.397344 [priority] => 752 [account_type] => [voucher_no] => JV-0646 ) [627] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0350 [credit] => 0 [debit] => 3640 [priority] => 752 [account_type] => [voucher_no] => JV-0647 ) [628] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0351 [credit] => 0 [debit] => 3849.75 [priority] => 752 [account_type] => [voucher_no] => JV-0648 ) [629] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0352 [credit] => 0 [debit] => 3091.413 [priority] => 752 [account_type] => [voucher_no] => JV-0649 ) [630] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0353 [credit] => 0 [debit] => 11774.0625 [priority] => 752 [account_type] => [voucher_no] => JV-0650 ) [631] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0353 [credit] => 11774.0625 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0651 ) [632] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0353 [credit] => 0 [debit] => 82346.7436408 [priority] => 752 [account_type] => [voucher_no] => JV-0652 ) [633] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0354 [credit] => 0 [debit] => 9492 [priority] => 752 [account_type] => [voucher_no] => JV-0653 ) [634] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0355 [credit] => 0 [debit] => 1077.6756 [priority] => 752 [account_type] => [voucher_no] => JV-0654 ) [635] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0356 [credit] => 0 [debit] => 11820.56835 [priority] => 752 [account_type] => [voucher_no] => JV-0655 ) [636] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer CANCEL : TOUT-0356 [credit] => 6879.6 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0656 ) [637] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0356 [credit] => 0 [debit] => 11820.56835 [priority] => 752 [account_type] => [voucher_no] => JV-0657 ) [638] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0357 [credit] => 0 [debit] => 476.7101464 [priority] => 752 [account_type] => [voucher_no] => JV-0658 ) [639] => stdClass Object ( [date] => 2024-12-14 [description] => Stock Transfer OUT : TOUT-0358 [credit] => 0 [debit] => 5570.632 [priority] => 752 [account_type] => [voucher_no] => JV-0659 ) [640] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer CANCEL : TOUT-0354 [credit] => 4740 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0660 ) [641] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0359 [credit] => 0 [debit] => 9492 [priority] => 752 [account_type] => [voucher_no] => JV-0661 ) [642] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0360 [credit] => 0 [debit] => 2763.99684 [priority] => 752 [account_type] => [voucher_no] => JV-0662 ) [643] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0361 [credit] => 0 [debit] => 1560 [priority] => 752 [account_type] => [voucher_no] => JV-0663 ) [644] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0362 [credit] => 0 [debit] => 3529.02 [priority] => 752 [account_type] => [voucher_no] => JV-0664 ) [645] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0363 [credit] => 0 [debit] => 1092 [priority] => 752 [account_type] => [voucher_no] => JV-0665 ) [646] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0364 [credit] => 0 [debit] => 3101.768 [priority] => 752 [account_type] => [voucher_no] => JV-0666 ) [647] => stdClass Object ( [date] => 2024-12-15 [description] => Stock Transfer OUT : TOUT-0365 [credit] => 0 [debit] => 3159.4922 [priority] => 752 [account_type] => [voucher_no] => JV-0667 ) [648] => stdClass Object ( [date] => 2024-12-16 [description] => Stock Transfer OUT : TOUT-0366 [credit] => 0 [debit] => 110410.1438 [priority] => 752 [account_type] => [voucher_no] => JV-0668 ) [649] => stdClass Object ( [date] => 2024-12-16 [description] => Stock Transfer OUT : TOUT-0367 [credit] => 0 [debit] => 3958.401 [priority] => 752 [account_type] => [voucher_no] => JV-0669 ) [650] => stdClass Object ( [date] => 2024-12-16 [description] => Stock Transfer OUT : TOUT-0368 [credit] => 0 [debit] => 79281.9095025 [priority] => 752 [account_type] => [voucher_no] => JV-0670 ) [651] => stdClass Object ( [date] => 2024-12-16 [description] => Stock Transfer OUT : TOUT-0369 [credit] => 0 [debit] => 3159.4922 [priority] => 752 [account_type] => [voucher_no] => JV-0671 ) [652] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0370 [credit] => 0 [debit] => 22387.7988 [priority] => 752 [account_type] => [voucher_no] => JV-0672 ) [653] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer IN : TOUT-0359 [credit] => 9492 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0673 ) [654] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer IN : TOUT-0361 [credit] => 1560 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0674 ) [655] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer IN : TOUT-0345 [credit] => 1211.5684 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0675 ) [656] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer IN : TOUT-0370 [credit] => 22387.7988 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0676 ) [657] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0371 [credit] => 0 [debit] => 1784 [priority] => 752 [account_type] => [voucher_no] => JV-0677 ) [658] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0372 [credit] => 0 [debit] => 20828.96915 [priority] => 752 [account_type] => [voucher_no] => JV-0678 ) [659] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0373 [credit] => 0 [debit] => 3980.6985 [priority] => 752 [account_type] => [voucher_no] => JV-0679 ) [660] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0374 [credit] => 0 [debit] => 2346.5537 [priority] => 752 [account_type] => [voucher_no] => JV-0680 ) [661] => stdClass Object ( [date] => 2024-12-17 [description] => Stock Transfer OUT : TOUT-0375 [credit] => 0 [debit] => 65 [priority] => 752 [account_type] => [voucher_no] => JV-0681 ) [662] => stdClass Object ( [date] => 2024-12-18 [description] => Stock Transfer OUT : TOUT-0376 [credit] => 0 [debit] => 465.2652 [priority] => 752 [account_type] => [voucher_no] => JV-0682 ) [663] => stdClass Object ( [date] => 2024-12-18 [description] => Stock Transfer OUT : TOUT-0377 [credit] => 0 [debit] => 60133.22008 [priority] => 752 [account_type] => [voucher_no] => JV-0683 ) [664] => stdClass Object ( [date] => 2024-12-18 [description] => Stock Transfer OUT : TOUT-0378 [credit] => 0 [debit] => 3503.322175 [priority] => 752 [account_type] => [voucher_no] => JV-0684 ) [665] => stdClass Object ( [date] => 2024-12-18 [description] => Stock Transfer OUT : TOUT-0379 [credit] => 0 [debit] => 6168 [priority] => 752 [account_type] => [voucher_no] => JV-0685 ) [666] => stdClass Object ( [date] => 2024-12-18 [description] => Stock Transfer OUT : TOUT-0380 [credit] => 0 [debit] => 9286.4281 [priority] => 752 [account_type] => [voucher_no] => JV-0686 ) [667] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0381 [credit] => 0 [debit] => 1772.4867 [priority] => 752 [account_type] => [voucher_no] => JV-0687 ) [668] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0382 [credit] => 0 [debit] => 1935.9998 [priority] => 752 [account_type] => [voucher_no] => JV-0688 ) [669] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0383 [credit] => 0 [debit] => 39825 [priority] => 752 [account_type] => [voucher_no] => JV-0689 ) [670] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0384 [credit] => 0 [debit] => 110 [priority] => 752 [account_type] => [voucher_no] => JV-0690 ) [671] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0385 [credit] => 0 [debit] => 93226.36465 [priority] => 752 [account_type] => [voucher_no] => JV-0691 ) [672] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0386 [credit] => 0 [debit] => 1889.2878 [priority] => 752 [account_type] => [voucher_no] => JV-0692 ) [673] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0387 [credit] => 0 [debit] => 5548.7861 [priority] => 752 [account_type] => [voucher_no] => JV-0693 ) [674] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0388 [credit] => 0 [debit] => 2799.9592 [priority] => 752 [account_type] => [voucher_no] => JV-0694 ) [675] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0389 [credit] => 0 [debit] => 4187.113075 [priority] => 752 [account_type] => [voucher_no] => JV-0695 ) [676] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0390 [credit] => 0 [debit] => 25000 [priority] => 752 [account_type] => [voucher_no] => JV-0696 ) [677] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0391 [credit] => 0 [debit] => 21898.4865 [priority] => 752 [account_type] => [voucher_no] => JV-0697 ) [678] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0392 [credit] => 0 [debit] => 1400 [priority] => 752 [account_type] => [voucher_no] => JV-0698 ) [679] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0393 [credit] => 0 [debit] => 2729.26078 [priority] => 752 [account_type] => [voucher_no] => JV-0699 ) [680] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer OUT : TOUT-0394 [credit] => 0 [debit] => 4800 [priority] => 752 [account_type] => [voucher_no] => JV-0700 ) [681] => stdClass Object ( [date] => 2024-12-19 [description] => Stock Transfer IN : TOUT-0394 [credit] => 4800 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0701 ) [682] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0330 [credit] => 33173.385 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0702 ) [683] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0379 [credit] => 6168 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0703 ) [684] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0382 [credit] => 1935.9998 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0704 ) [685] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0384 [credit] => 110 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0705 ) [686] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0375 [credit] => 65 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0706 ) [687] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0371 [credit] => 1784 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0707 ) [688] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0373 [credit] => 3977.3885 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0708 ) [689] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0389 [credit] => 4187.113075 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0709 ) [690] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0392 [credit] => 1400 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0710 ) [691] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer IN : TOUT-0346 [credit] => 691.4285 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0711 ) [692] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer OUT : TOUT-0395 [credit] => 0 [debit] => 4457.98556 [priority] => 752 [account_type] => [voucher_no] => JV-0712 ) [693] => stdClass Object ( [date] => 2024-12-20 [description] => Stock Transfer OUT : TOUT-0396 [credit] => 0 [debit] => 801.1512 [priority] => 752 [account_type] => [voucher_no] => JV-0713 ) [694] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0396 [credit] => 801.1512 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0714 ) [695] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0395 [credit] => 4457.98556 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0715 ) [696] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0391 [credit] => 24533.8027 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0716 ) [697] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0390 [credit] => 25000 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0717 ) [698] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0386 [credit] => 1889.2878 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0718 ) [699] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0385 [credit] => 93226.36465 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0719 ) [700] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0378 [credit] => 3655.79196 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0720 ) [701] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0377 [credit] => 60133.22008 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0721 ) [702] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0374 [credit] => 2346.5537 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0722 ) [703] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0368 [credit] => 86750.2145415 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0723 ) [704] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0366 [credit] => 110410.1438 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0724 ) [705] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0363 [credit] => 1092 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0725 ) [706] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0362 [credit] => 3529.02 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0726 ) [707] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0360 [credit] => 2756.133336 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0727 ) [708] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0358 [credit] => 5570.632 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0728 ) [709] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0357 [credit] => 476.7101464 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0729 ) [710] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0356 [credit] => 11783.99635 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0730 ) [711] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0355 [credit] => 1077.6756 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0731 ) [712] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0353 [credit] => 82002.7209158 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0732 ) [713] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0352 [credit] => 3091.413 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0733 ) [714] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0351 [credit] => 3849.95825 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0734 ) [715] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0350 [credit] => 3640 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0735 ) [716] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0349 [credit] => 80393.003344 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0736 ) [717] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0347 [credit] => 42735.0924 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0737 ) [718] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0344 [credit] => 58380.0593205 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0738 ) [719] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0342 [credit] => 11608.61065 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0739 ) [720] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0341 [credit] => 1026.31005 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0740 ) [721] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0340 [credit] => 9599.24619 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0741 ) [722] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0339 [credit] => 5326.9041 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0742 ) [723] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0336 [credit] => 2352.68 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0743 ) [724] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0335 [credit] => 5167.0182 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0744 ) [725] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0334 [credit] => 67478.402525 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0745 ) [726] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0333 [credit] => 367.9992 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0746 ) [727] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0332 [credit] => 24798.564048 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0747 ) [728] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0331 [credit] => 11732.7685 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0748 ) [729] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0329 [credit] => 630 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0749 ) [730] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0327 [credit] => 185961.524504 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0750 ) [731] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0323 [credit] => 2468.554 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0751 ) [732] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0322 [credit] => 58195.1577 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0752 ) [733] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0320 [credit] => 17465.855922 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0753 ) [734] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0319 [credit] => 4988.72265 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0754 ) [735] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0318 [credit] => 13303.37404 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0755 ) [736] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0316 [credit] => 55856.366401 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0756 ) [737] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0315 [credit] => 1043.9899 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0757 ) [738] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0314 [credit] => 12837.0546 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0758 ) [739] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0262 [credit] => 1473.0852 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0759 ) [740] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0263 [credit] => 1500 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0760 ) [741] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0268 [credit] => 45536.4011 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0761 ) [742] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0269 [credit] => 14066.5562464 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0762 ) [743] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0270 [credit] => 31398.9025 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0763 ) [744] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0313 [credit] => 92.618 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0764 ) [745] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0312 [credit] => 30490.712 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0765 ) [746] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0311 [credit] => 3256 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0766 ) [747] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0309 [credit] => 46250.1 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0767 ) [748] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0301 [credit] => 2346.5537 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0768 ) [749] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0296 [credit] => 6642.824242 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0769 ) [750] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0294 [credit] => 790 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0770 ) [751] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0287 [credit] => 37117.6939 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0771 ) [752] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0280 [credit] => 975 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0772 ) [753] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0277 [credit] => 38194.389115 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0773 ) [754] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0275 [credit] => 2072.627656 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0774 ) [755] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0274 [credit] => 2293.77685 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0775 ) [756] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0273 [credit] => 121493.82425 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0776 ) [757] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer IN : TOUT-0272 [credit] => 6253.38 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0777 ) [758] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0397 [credit] => 0 [debit] => 331239.96476 [priority] => 752 [account_type] => [voucher_no] => JV-0778 ) [759] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0398 [credit] => 0 [debit] => 56261.498044 [priority] => 752 [account_type] => [voucher_no] => JV-0779 ) [760] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0399 [credit] => 0 [debit] => 6360 [priority] => 752 [account_type] => [voucher_no] => JV-0780 ) [761] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0400 [credit] => 0 [debit] => 5601.98796 [priority] => 752 [account_type] => [voucher_no] => JV-0781 ) [762] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0401 [credit] => 0 [debit] => 125926.0957 [priority] => 752 [account_type] => [voucher_no] => JV-0782 ) [763] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0402 [credit] => 0 [debit] => 10715.99286 [priority] => 752 [account_type] => [voucher_no] => JV-0783 ) [764] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0403 [credit] => 0 [debit] => 39850.50899 [priority] => 752 [account_type] => [voucher_no] => JV-0784 ) [765] => stdClass Object ( [date] => 2024-12-21 [description] => Stock Transfer OUT : TOUT-0404 [credit] => 0 [debit] => 5531.428 [priority] => 752 [account_type] => [voucher_no] => JV-0785 ) [766] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0405 [credit] => 0 [debit] => 148772.1028 [priority] => 752 [account_type] => [voucher_no] => JV-0786 ) [767] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0406 [credit] => 0 [debit] => 7728.5325 [priority] => 752 [account_type] => [voucher_no] => JV-0787 ) [768] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer IN : TOUT-0406 [credit] => 7728.5325 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0788 ) [769] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0407 [credit] => 0 [debit] => 658.7905 [priority] => 752 [account_type] => [voucher_no] => JV-0789 ) [770] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0408 [credit] => 0 [debit] => 7000 [priority] => 752 [account_type] => [voucher_no] => JV-0790 ) [771] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0409 [credit] => 0 [debit] => 100131.4665 [priority] => 752 [account_type] => [voucher_no] => JV-0791 ) [772] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0410 [credit] => 0 [debit] => 638.3103 [priority] => 752 [account_type] => [voucher_no] => JV-0792 ) [773] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0411 [credit] => 0 [debit] => 2000 [priority] => 752 [account_type] => [voucher_no] => JV-0793 ) [774] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0412 [credit] => 0 [debit] => 330 [priority] => 752 [account_type] => [voucher_no] => JV-0794 ) [775] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0413 [credit] => 0 [debit] => 1528.5714 [priority] => 752 [account_type] => [voucher_no] => JV-0795 ) [776] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0414 [credit] => 0 [debit] => 2292.8571 [priority] => 752 [account_type] => [voucher_no] => JV-0796 ) [777] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0415 [credit] => 0 [debit] => 1350 [priority] => 752 [account_type] => [voucher_no] => JV-0797 ) [778] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0416 [credit] => 0 [debit] => 4050 [priority] => 752 [account_type] => [voucher_no] => JV-0798 ) [779] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0417 [credit] => 0 [debit] => 723.866 [priority] => 752 [account_type] => [voucher_no] => JV-0799 ) [780] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0418 [credit] => 0 [debit] => 5814.8406 [priority] => 752 [account_type] => [voucher_no] => JV-0800 ) [781] => stdClass Object ( [date] => 2024-12-22 [description] => Stock Transfer OUT : TOUT-0419 [credit] => 0 [debit] => 24099.203685 [priority] => 752 [account_type] => [voucher_no] => JV-0801 ) [782] => stdClass Object ( [date] => 2024-12-23 [description] => Stock Transfer OUT : TOUT-0420 [credit] => 0 [debit] => 114116.6316 [priority] => 752 [account_type] => [voucher_no] => JV-0802 ) [783] => stdClass Object ( [date] => 2024-12-23 [description] => Stock Transfer OUT : TOUT-0421 [credit] => 0 [debit] => 380 [priority] => 752 [account_type] => [voucher_no] => JV-0803 ) [784] => stdClass Object ( [date] => 2024-12-23 [description] => Stock Transfer OUT : TOUT-0422 [credit] => 0 [debit] => 7700 [priority] => 752 [account_type] => [voucher_no] => JV-0804 ) [785] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0423 [credit] => 0 [debit] => 9199.9574 [priority] => 752 [account_type] => [voucher_no] => JV-0805 ) [786] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0424 [credit] => 0 [debit] => 949.2514 [priority] => 752 [account_type] => [voucher_no] => JV-0806 ) [787] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0425 [credit] => 0 [debit] => 55202.59788 [priority] => 752 [account_type] => [voucher_no] => JV-0807 ) [788] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0426 [credit] => 0 [debit] => 1623.5219 [priority] => 752 [account_type] => [voucher_no] => JV-0808 ) [789] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0427 [credit] => 0 [debit] => 71333.7655 [priority] => 752 [account_type] => [voucher_no] => JV-0809 ) [790] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0428 [credit] => 0 [debit] => 12489.0395 [priority] => 752 [account_type] => [voucher_no] => JV-0810 ) [791] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0429 [credit] => 0 [debit] => 16058.005 [priority] => 752 [account_type] => [voucher_no] => JV-0811 ) [792] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0430 [credit] => 0 [debit] => 16796.92 [priority] => 752 [account_type] => [voucher_no] => JV-0812 ) [793] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0431 [credit] => 0 [debit] => 520.8528 [priority] => 752 [account_type] => [voucher_no] => JV-0813 ) [794] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0432 [credit] => 0 [debit] => 59095.102917 [priority] => 752 [account_type] => [voucher_no] => JV-0814 ) [795] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0433 [credit] => 0 [debit] => 24622.8291815 [priority] => 752 [account_type] => [voucher_no] => JV-0815 ) [796] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0434 [credit] => 0 [debit] => 967.999248 [priority] => 752 [account_type] => [voucher_no] => JV-0816 ) [797] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0435 [credit] => 0 [debit] => 2808 [priority] => 752 [account_type] => [voucher_no] => JV-0817 ) [798] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0436 [credit] => 0 [debit] => 5845.97429 [priority] => 752 [account_type] => [voucher_no] => JV-0818 ) [799] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0437 [credit] => 0 [debit] => 93284.8548 [priority] => 752 [account_type] => [voucher_no] => JV-0819 ) [800] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0438 [credit] => 0 [debit] => 14440 [priority] => 752 [account_type] => [voucher_no] => JV-0820 ) [801] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0439 [credit] => 0 [debit] => 31759.8379 [priority] => 752 [account_type] => [voucher_no] => JV-0822 ) [802] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0440 [credit] => 0 [debit] => 855 [priority] => 752 [account_type] => [voucher_no] => JV-0823 ) [803] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0441 [credit] => 0 [debit] => 3959.7629 [priority] => 752 [account_type] => [voucher_no] => JV-0824 ) [804] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0442 [credit] => 0 [debit] => 73736.6776065 [priority] => 752 [account_type] => [voucher_no] => JV-0825 ) [805] => stdClass Object ( [date] => 2024-12-24 [description] => Stock Transfer OUT : TOUT-0443 [credit] => 0 [debit] => 14116.1603625 [priority] => 752 [account_type] => [voucher_no] => JV-0826 ) [806] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0444 [credit] => 0 [debit] => 2647.8912 [priority] => 752 [account_type] => [voucher_no] => JV-0827 ) [807] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0445 [credit] => 0 [debit] => 2397.326 [priority] => 752 [account_type] => [voucher_no] => JV-0828 ) [808] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0446 [credit] => 0 [debit] => 103051.886442 [priority] => 752 [account_type] => [voucher_no] => JV-0829 ) [809] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0447 [credit] => 0 [debit] => 2790 [priority] => 752 [account_type] => [voucher_no] => JV-0830 ) [810] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0448 [credit] => 0 [debit] => 48034.0883445 [priority] => 752 [account_type] => [voucher_no] => JV-0831 ) [811] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0449 [credit] => 0 [debit] => 16140 [priority] => 752 [account_type] => [voucher_no] => JV-0832 ) [812] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0449 [credit] => 16140 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0833 ) [813] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0447 [credit] => 2790 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0834 ) [814] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0445 [credit] => 2397.326 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0835 ) [815] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0438 [credit] => 14440 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0836 ) [816] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0435 [credit] => 2808 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0837 ) [817] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0434 [credit] => 967.999248 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0838 ) [818] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0430 [credit] => 16796.92 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0839 ) [819] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0422 [credit] => 7700 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0840 ) [820] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0421 [credit] => 380 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0841 ) [821] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0408 [credit] => 7000 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0842 ) [822] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0429 [credit] => 16058.005 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0843 ) [823] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer IN : TOUT-0404 [credit] => 4794.652 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0844 ) [824] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0450 [credit] => 0 [debit] => 2963.52 [priority] => 752 [account_type] => [voucher_no] => JV-0845 ) [825] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0451 [credit] => 0 [debit] => 73254.3304645 [priority] => 752 [account_type] => [voucher_no] => JV-0847 ) [826] => stdClass Object ( [date] => 2024-12-25 [description] => Stock Transfer OUT : TOUT-0452 [credit] => 0 [debit] => 2604.3648 [priority] => 752 [account_type] => [voucher_no] => JV-0848 ) [827] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0453 [credit] => 0 [debit] => 7726.60758 [priority] => 752 [account_type] => [voucher_no] => JV-0849 ) [828] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0454 [credit] => 0 [debit] => 80907.1552728 [priority] => 752 [account_type] => [voucher_no] => JV-0850 ) [829] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0455 [credit] => 0 [debit] => 1350 [priority] => 752 [account_type] => [voucher_no] => JV-0851 ) [830] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0456 [credit] => 0 [debit] => 20039.1189 [priority] => 752 [account_type] => [voucher_no] => JV-0852 ) [831] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0457 [credit] => 0 [debit] => 2473 [priority] => 752 [account_type] => [voucher_no] => JV-0853 ) [832] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0458 [credit] => 0 [debit] => 25131.9865495 [priority] => 752 [account_type] => [voucher_no] => JV-0854 ) [833] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0459 [credit] => 0 [debit] => 967.999005 [priority] => 752 [account_type] => [voucher_no] => JV-0855 ) [834] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0460 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0856 ) [835] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0461 [credit] => 0 [debit] => 18980.72 [priority] => 752 [account_type] => [voucher_no] => JV-0857 ) [836] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0462 [credit] => 0 [debit] => 4180.96968 [priority] => 752 [account_type] => [voucher_no] => JV-0858 ) [837] => stdClass Object ( [date] => 2024-12-26 [description] => Stock Transfer OUT : TOUT-0463 [credit] => 0 [debit] => 1485 [priority] => 752 [account_type] => [voucher_no] => JV-0859 ) [838] => stdClass Object ( [date] => 2024-12-27 [description] => Stock Transfer OUT : TOUT-0464 [credit] => 0 [debit] => 8878.24371 [priority] => 752 [account_type] => [voucher_no] => JV-0860 ) [839] => stdClass Object ( [date] => 2024-12-27 [description] => Stock Transfer OUT : TOUT-0465 [credit] => 0 [debit] => 3826.425 [priority] => 752 [account_type] => [voucher_no] => JV-0861 ) [840] => stdClass Object ( [date] => 2024-12-27 [description] => Stock Transfer OUT : TOUT-0466 [credit] => 0 [debit] => 102809.93097 [priority] => 752 [account_type] => [voucher_no] => JV-0862 ) [841] => stdClass Object ( [date] => 2024-12-28 [description] => Stock Transfer OUT : TOUT-0467 [credit] => 0 [debit] => 1431.9996 [priority] => 752 [account_type] => [voucher_no] => JV-0863 ) [842] => stdClass Object ( [date] => 2024-12-28 [description] => Stock Transfer OUT : TOUT-0468 [credit] => 0 [debit] => 1797.9945 [priority] => 752 [account_type] => [voucher_no] => JV-0864 ) [843] => stdClass Object ( [date] => 2024-12-28 [description] => Stock Transfer OUT : TOUT-0469 [credit] => 0 [debit] => 37407.59577 [priority] => 752 [account_type] => [voucher_no] => JV-0865 ) [844] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0470 [credit] => 0 [debit] => 1548.8225 [priority] => 752 [account_type] => [voucher_no] => JV-0866 ) [845] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0471 [credit] => 0 [debit] => 5319.8 [priority] => 752 [account_type] => [voucher_no] => JV-0867 ) [846] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0472 [credit] => 0 [debit] => 4747.12 [priority] => 752 [account_type] => [voucher_no] => JV-0868 ) [847] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0473 [credit] => 0 [debit] => 22282.8179 [priority] => 752 [account_type] => [voucher_no] => JV-0869 ) [848] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0474 [credit] => 0 [debit] => 112862.8132905 [priority] => 752 [account_type] => [voucher_no] => JV-0870 ) [849] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0475 [credit] => 0 [debit] => 3044.21165 [priority] => 752 [account_type] => [voucher_no] => JV-0871 ) [850] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0476 [credit] => 0 [debit] => 27345.851146 [priority] => 752 [account_type] => [voucher_no] => JV-0872 ) [851] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0477 [credit] => 0 [debit] => 62988.8195 [priority] => 752 [account_type] => [voucher_no] => JV-0873 ) [852] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0478 [credit] => 0 [debit] => 3468.8225 [priority] => 752 [account_type] => [voucher_no] => JV-0874 ) [853] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0479 [credit] => 0 [debit] => 1720 [priority] => 752 [account_type] => [voucher_no] => JV-0875 ) [854] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0480 [credit] => 0 [debit] => 63287.3181 [priority] => 752 [account_type] => [voucher_no] => JV-0876 ) [855] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0481 [credit] => 0 [debit] => 75 [priority] => 752 [account_type] => [voucher_no] => JV-0877 ) [856] => stdClass Object ( [date] => 2024-12-29 [description] => Stock Transfer OUT : TOUT-0482 [credit] => 0 [debit] => 463.09 [priority] => 752 [account_type] => [voucher_no] => JV-0878 ) [857] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0483 [credit] => 0 [debit] => 14320.5589 [priority] => 752 [account_type] => [voucher_no] => JV-0879 ) [858] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0484 [credit] => 0 [debit] => 34699.853312 [priority] => 752 [account_type] => [voucher_no] => JV-0880 ) [859] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0485 [credit] => 0 [debit] => 14307.70725 [priority] => 752 [account_type] => [voucher_no] => JV-0881 ) [860] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0486 [credit] => 0 [debit] => 103013.031154 [priority] => 752 [account_type] => [voucher_no] => JV-0882 ) [861] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0487 [credit] => 0 [debit] => 90508.486053 [priority] => 752 [account_type] => [voucher_no] => JV-0883 ) [862] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0488 [credit] => 0 [debit] => 1154.2041 [priority] => 752 [account_type] => [voucher_no] => JV-0884 ) [863] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0489 [credit] => 0 [debit] => 89589.0722 [priority] => 752 [account_type] => [voucher_no] => JV-0885 ) [864] => stdClass Object ( [date] => 2024-12-30 [description] => Stock Transfer OUT : TOUT-0490 [credit] => 0 [debit] => 8179.4652 [priority] => 752 [account_type] => [voucher_no] => JV-0886 ) [865] => stdClass Object ( [date] => 2024-12-31 [description] => Stock Transfer OUT : TOUT-0491 [credit] => 0 [debit] => 4800 [priority] => 752 [account_type] => [voucher_no] => JV-0887 ) [866] => stdClass Object ( [date] => 2024-12-31 [description] => Stock Transfer IN : TOUT-0491 [credit] => 4800 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0888 ) [867] => stdClass Object ( [date] => 2024-12-31 [description] => Stock Transfer OUT : TOUT-0492 [credit] => 0 [debit] => 168836.091505 [priority] => 752 [account_type] => [voucher_no] => JV-0890 ) [868] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0493 [credit] => 0 [debit] => 130223.92183 [priority] => 752 [account_type] => [voucher_no] => JV-0891 ) [869] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0494 [credit] => 0 [debit] => 738761.8923145 [priority] => 752 [account_type] => [voucher_no] => JV-0892 ) [870] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0495 [credit] => 0 [debit] => 8964.24025 [priority] => 752 [account_type] => [voucher_no] => JV-0893 ) [871] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0496 [credit] => 0 [debit] => 51048.5112 [priority] => 752 [account_type] => [voucher_no] => JV-0894 ) [872] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0497 [credit] => 0 [debit] => 6466.4 [priority] => 752 [account_type] => [voucher_no] => JV-0895 ) [873] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0498 [credit] => 0 [debit] => 23500.2149544 [priority] => 752 [account_type] => [voucher_no] => JV-0896 ) [874] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0499 [credit] => 0 [debit] => 19493.239316 [priority] => 752 [account_type] => [voucher_no] => JV-0897 ) [875] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0500 [credit] => 0 [debit] => 17977.838 [priority] => 752 [account_type] => [voucher_no] => JV-0898 ) [876] => stdClass Object ( [date] => 2025-01-01 [description] => Stock Transfer OUT : TOUT-0501 [credit] => 0 [debit] => 1079.3478 [priority] => 752 [account_type] => [voucher_no] => JV-0899 ) [877] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0498 [credit] => 23500.2149544 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0900 ) [878] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0497 [credit] => 6466.4 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0901 ) [879] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0496 [credit] => 51048.5112 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0902 ) [880] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0495 [credit] => 8964.24025 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0903 ) [881] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0494 [credit] => 738761.8923145 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0904 ) [882] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0493 [credit] => 130223.92183 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0905 ) [883] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer OUT : TOUT-0502 [credit] => 0 [debit] => 91925.6075855 [priority] => 752 [account_type] => [voucher_no] => JV-0906 ) [884] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0465 [credit] => 3826.425 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0907 ) [885] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0483 [credit] => 14366.1019 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0908 ) [886] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0482 [credit] => 477.23 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0909 ) [887] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0479 [credit] => 1720 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0910 ) [888] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0481 [credit] => 75 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0911 ) [889] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0456 [credit] => 20084.6619 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0912 ) [890] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0471 [credit] => 5319.8 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0913 ) [891] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0502 [credit] => 91925.6075855 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0914 ) [892] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0492 [credit] => 168836.091505 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0915 ) [893] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0489 [credit] => 89589.0722 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0916 ) [894] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0488 [credit] => 1180.897 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0917 ) [895] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0487 [credit] => 90505.624154 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0918 ) [896] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0486 [credit] => 103256.329454 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0919 ) [897] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0484 [credit] => 34690.941312 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0920 ) [898] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0480 [credit] => 63365.1266 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0921 ) [899] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0477 [credit] => 62885.6282 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0922 ) [900] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0476 [credit] => 27332.730996 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0923 ) [901] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0474 [credit] => 112855.5151125 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0924 ) [902] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0472 [credit] => 4752.4 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0925 ) [903] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0469 [credit] => 37748.48812 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0926 ) [904] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0466 [credit] => 103130.82906 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0927 ) [905] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0464 [credit] => 8789.2124 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0928 ) [906] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0463 [credit] => 1485 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0929 ) [907] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0461 [credit] => 18980.76964 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0930 ) [908] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0458 [credit] => 25099.4726295 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0931 ) [909] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0454 [credit] => 80480.0800872 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0932 ) [910] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0453 [credit] => 7908.33458 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0933 ) [911] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0451 [credit] => 72398.1574439 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0934 ) [912] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer IN : TOUT-0450 [credit] => 2963.53224 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0935 ) [913] => stdClass Object ( [date] => 2025-01-02 [description] => Stock Transfer OUT : TOUT-0503 [credit] => 0 [debit] => 693492.366 [priority] => 752 [account_type] => [voucher_no] => JV-0936 ) [914] => stdClass Object ( [date] => 2025-01-03 [description] => Stock Transfer OUT : TOUT-0504 [credit] => 0 [debit] => 4180.672 [priority] => 752 [account_type] => [voucher_no] => JV-0937 ) [915] => stdClass Object ( [date] => 2025-01-03 [description] => Stock Transfer CANCEL : TOUT-0504 [credit] => 4180.672 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0938 ) [916] => stdClass Object ( [date] => 2025-01-03 [description] => Stock Transfer OUT : TOUT-0504 [credit] => 0 [debit] => 17181.8194 [priority] => 752 [account_type] => [voucher_no] => JV-0939 ) [917] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0505 [credit] => 0 [debit] => 760 [priority] => 752 [account_type] => [voucher_no] => JV-0940 ) [918] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0506 [credit] => 0 [debit] => 65930.99768 [priority] => 752 [account_type] => [voucher_no] => JV-0941 ) [919] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0506 [credit] => 65930.99768 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0942 ) [920] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0505 [credit] => 760 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0943 ) [921] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0448 [credit] => 47458.0298825 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0944 ) [922] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0446 [credit] => 102168.6310385 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0945 ) [923] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0444 [credit] => 2662.4484 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0946 ) [924] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0443 [credit] => 14126.0103625 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0947 ) [925] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0442 [credit] => 73035.9492425 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0948 ) [926] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0439 [credit] => 31793.301 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0949 ) [927] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0437 [credit] => 85716.35398 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0950 ) [928] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0433 [credit] => 24386.1729175 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0951 ) [929] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0432 [credit] => 55429.6228114 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0952 ) [930] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0427 [credit] => 69184.11813 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0953 ) [931] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0426 [credit] => 1590.3932 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0954 ) [932] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0425 [credit] => 56549.60856 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0955 ) [933] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0424 [credit] => 949.2514 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0956 ) [934] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0420 [credit] => 116065.7224 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0957 ) [935] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0419 [credit] => 23679.673445 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0958 ) [936] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0410 [credit] => 665.6121 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0959 ) [937] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0409 [credit] => 89111.76805 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0960 ) [938] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0407 [credit] => 656.2045 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0961 ) [939] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0405 [credit] => 132952.60036 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0962 ) [940] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0403 [credit] => 40165.052673 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0963 ) [941] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0401 [credit] => 123001.1163 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0964 ) [942] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0400 [credit] => 5601.98774 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0965 ) [943] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0399 [credit] => 6360 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0966 ) [944] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0398 [credit] => 55957.7941 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0967 ) [945] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0397 [credit] => 330217.542676 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0968 ) [946] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0507 [credit] => 0 [debit] => 6707.00473 [priority] => 752 [account_type] => [voucher_no] => JV-0969 ) [947] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0508 [credit] => 0 [debit] => 4800 [priority] => 752 [account_type] => [voucher_no] => JV-0970 ) [948] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0509 [credit] => 0 [debit] => 34064.915105 [priority] => 752 [account_type] => [voucher_no] => JV-0971 ) [949] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0510 [credit] => 0 [debit] => 33817.172245 [priority] => 752 [account_type] => [voucher_no] => JV-0972 ) [950] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0511 [credit] => 0 [debit] => 1749.0965 [priority] => 752 [account_type] => [voucher_no] => JV-0973 ) [951] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer IN : TOUT-0508 [credit] => 4800 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0974 ) [952] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer CANCEL : TOUT-0509 [credit] => 159.13836 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0975 ) [953] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0512 [credit] => 0 [debit] => 33509.206165 [priority] => 752 [account_type] => [voucher_no] => JV-0976 ) [954] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0513 [credit] => 0 [debit] => 3470.7014 [priority] => 752 [account_type] => [voucher_no] => JV-0977 ) [955] => stdClass Object ( [date] => 2025-01-04 [description] => Stock Transfer OUT : TOUT-0514 [credit] => 0 [debit] => 16040.92195 [priority] => 752 [account_type] => [voucher_no] => JV-0978 ) [956] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0515 [credit] => 0 [debit] => 11343 [priority] => 752 [account_type] => [voucher_no] => JV-0979 ) [957] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0516 [credit] => 0 [debit] => 18648.3702 [priority] => 752 [account_type] => [voucher_no] => JV-0980 ) [958] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0517 [credit] => 0 [debit] => 3230 [priority] => 752 [account_type] => [voucher_no] => JV-0981 ) [959] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0518 [credit] => 0 [debit] => 11738.7785 [priority] => 752 [account_type] => [voucher_no] => JV-0982 ) [960] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0519 [credit] => 0 [debit] => 19093.52678 [priority] => 752 [account_type] => [voucher_no] => JV-0983 ) [961] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer CANCEL : TOUT-0519 [credit] => 7520 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0984 ) [962] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0519 [credit] => 0 [debit] => 11573.52678 [priority] => 752 [account_type] => [voucher_no] => JV-0985 ) [963] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0520 [credit] => 0 [debit] => 21600 [priority] => 752 [account_type] => [voucher_no] => JV-0986 ) [964] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0521 [credit] => 0 [debit] => 41628.130682 [priority] => 752 [account_type] => [voucher_no] => JV-0987 ) [965] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0522 [credit] => 0 [debit] => 7689.3433548 [priority] => 752 [account_type] => [voucher_no] => JV-0988 ) [966] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0523 [credit] => 0 [debit] => 21354.2860614 [priority] => 752 [account_type] => [voucher_no] => JV-0989 ) [967] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0524 [credit] => 0 [debit] => 114294.881953 [priority] => 752 [account_type] => [voucher_no] => JV-0990 ) [968] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0525 [credit] => 0 [debit] => 101815.0333025 [priority] => 752 [account_type] => [voucher_no] => JV-0991 ) [969] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0526 [credit] => 0 [debit] => 9622.5193 [priority] => 752 [account_type] => [voucher_no] => JV-0992 ) [970] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0527 [credit] => 0 [debit] => 8220 [priority] => 752 [account_type] => [voucher_no] => JV-0993 ) [971] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0528 [credit] => 0 [debit] => 15768.9519 [priority] => 752 [account_type] => [voucher_no] => JV-0994 ) [972] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer CANCEL : TOUT-0523 [credit] => 1426.9536 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0995 ) [973] => stdClass Object ( [date] => 2025-01-05 [description] => Stock Transfer OUT : TOUT-0529 [credit] => 0 [debit] => 21857.1340614 [priority] => 752 [account_type] => [voucher_no] => JV-0996 ) [974] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer IN : TOUT-0527 [credit] => 8220 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0997 ) [975] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer IN : TOUT-0528 [credit] => 15768.9519 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-0998 ) [976] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0530 [credit] => 0 [debit] => 71440.77672 [priority] => 752 [account_type] => [voucher_no] => JV-0999 ) [977] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0531 [credit] => 0 [debit] => 2357.049 [priority] => 752 [account_type] => [voucher_no] => JV-1000 ) [978] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0532 [credit] => 0 [debit] => 3073.39488 [priority] => 752 [account_type] => [voucher_no] => JV-1001 ) [979] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0533 [credit] => 0 [debit] => 3002 [priority] => 752 [account_type] => [voucher_no] => JV-1002 ) [980] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0534 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1003 ) [981] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer CANCEL : TOUT-0534 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1004 ) [982] => stdClass Object ( [date] => 2025-01-06 [description] => Stock Transfer OUT : TOUT-0534 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1005 ) [983] => stdClass Object ( [date] => 2025-01-07 [description] => Stock Transfer CANCEL : TOUT-0534 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1006 ) [984] => stdClass Object ( [date] => 2025-01-07 [description] => Stock Transfer OUT : TOUT-0534 [credit] => 0 [debit] => 3085.6778 [priority] => 752 [account_type] => [voucher_no] => JV-1007 ) [985] => stdClass Object ( [date] => 2025-01-07 [description] => Stock Transfer OUT : TOUT-0535 [credit] => 0 [debit] => 2069.566176 [priority] => 752 [account_type] => [voucher_no] => JV-1008 ) [986] => stdClass Object ( [date] => 2025-01-07 [description] => Stock Transfer OUT : TOUT-0536 [credit] => 0 [debit] => 29143.587331 [priority] => 752 [account_type] => [voucher_no] => JV-1009 ) [987] => stdClass Object ( [date] => 2025-01-08 [description] => Stock Transfer OUT : TOUT-0537 [credit] => 0 [debit] => 5313 [priority] => 752 [account_type] => [voucher_no] => JV-1010 ) [988] => stdClass Object ( [date] => 2025-01-08 [description] => Stock Transfer OUT : TOUT-0538 [credit] => 0 [debit] => 17324.6772 [priority] => 752 [account_type] => [voucher_no] => JV-1011 ) [989] => stdClass Object ( [date] => 2025-01-08 [description] => Stock Transfer OUT : TOUT-0539 [credit] => 0 [debit] => 26137.471866 [priority] => 752 [account_type] => [voucher_no] => JV-1012 ) [990] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0540 [credit] => 0 [debit] => 3095.366 [priority] => 752 [account_type] => [voucher_no] => JV-1013 ) [991] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0541 [credit] => 0 [debit] => 2863.25083 [priority] => 752 [account_type] => [voucher_no] => JV-1014 ) [992] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0542 [credit] => 0 [debit] => 2289 [priority] => 752 [account_type] => [voucher_no] => JV-1015 ) [993] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0543 [credit] => 0 [debit] => 251610.23865 [priority] => 752 [account_type] => [voucher_no] => JV-1016 ) [994] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0544 [credit] => 0 [debit] => 476543.83686 [priority] => 752 [account_type] => [voucher_no] => JV-1017 ) [995] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0545 [credit] => 0 [debit] => 3906.7275 [priority] => 752 [account_type] => [voucher_no] => JV-1018 ) [996] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0546 [credit] => 0 [debit] => 15580.0189 [priority] => 752 [account_type] => [voucher_no] => JV-1019 ) [997] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0547 [credit] => 0 [debit] => 35976.09422 [priority] => 752 [account_type] => [voucher_no] => JV-1020 ) [998] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0548 [credit] => 0 [debit] => 79239.4885 [priority] => 752 [account_type] => [voucher_no] => JV-1021 ) [999] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0549 [credit] => 0 [debit] => 5673.06865 [priority] => 752 [account_type] => [voucher_no] => JV-1022 ) [1000] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0550 [credit] => 0 [debit] => 1039.6508 [priority] => 752 [account_type] => [voucher_no] => JV-1023 ) [1001] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0551 [credit] => 0 [debit] => 3775.7143 [priority] => 752 [account_type] => [voucher_no] => JV-1024 ) [1002] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer CANCEL : TOUT-0547 [credit] => 1031.163 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1025 ) [1003] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0552 [credit] => 0 [debit] => 30104.57892 [priority] => 752 [account_type] => [voucher_no] => JV-1026 ) [1004] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer CANCEL : TOUT-0552 [credit] => 1031.163 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1027 ) [1005] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0552 [credit] => 0 [debit] => 30104.57892 [priority] => 752 [account_type] => [voucher_no] => JV-1028 ) [1006] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0553 [credit] => 0 [debit] => 14391.9504 [priority] => 752 [account_type] => [voucher_no] => JV-1029 ) [1007] => stdClass Object ( [date] => 2025-01-10 [description] => Stock Transfer OUT : TOUT-0554 [credit] => 0 [debit] => 935 [priority] => 752 [account_type] => [voucher_no] => JV-1030 ) [1008] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0555 [credit] => 0 [debit] => 10745.005 [priority] => 752 [account_type] => [voucher_no] => JV-1031 ) [1009] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0556 [credit] => 0 [debit] => 1547.683 [priority] => 752 [account_type] => [voucher_no] => JV-1032 ) [1010] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0557 [credit] => 0 [debit] => 37.5 [priority] => 752 [account_type] => [voucher_no] => JV-1033 ) [1011] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer IN : TOUT-0557 [credit] => 37.5 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1034 ) [1012] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer IN : TOUT-0555 [credit] => 10745.005 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1035 ) [1013] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer IN : TOUT-0542 [credit] => 2289 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1036 ) [1014] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer IN : TOUT-0537 [credit] => 5313 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1037 ) [1015] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0558 [credit] => 0 [debit] => 11141.88675 [priority] => 752 [account_type] => [voucher_no] => JV-1038 ) [1016] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0559 [credit] => 0 [debit] => 1050 [priority] => 752 [account_type] => [voucher_no] => JV-1039 ) [1017] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0560 [credit] => 0 [debit] => 9863.4499752 [priority] => 752 [account_type] => [voucher_no] => JV-1040 ) [1018] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0561 [credit] => 0 [debit] => 54919.49978 [priority] => 752 [account_type] => [voucher_no] => JV-1041 ) [1019] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0562 [credit] => 0 [debit] => 6962 [priority] => 752 [account_type] => [voucher_no] => JV-1042 ) [1020] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0563 [credit] => 0 [debit] => 1549.569 [priority] => 752 [account_type] => [voucher_no] => JV-1043 ) [1021] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0564 [credit] => 0 [debit] => 19854.176 [priority] => 752 [account_type] => [voucher_no] => JV-1044 ) [1022] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0565 [credit] => 0 [debit] => 18966.368825 [priority] => 752 [account_type] => [voucher_no] => JV-1045 ) [1023] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0566 [credit] => 0 [debit] => 52856.95035 [priority] => 752 [account_type] => [voucher_no] => JV-1046 ) [1024] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0567 [credit] => 0 [debit] => 268.60536 [priority] => 752 [account_type] => [voucher_no] => JV-1047 ) [1025] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0568 [credit] => 0 [debit] => 32923.743835 [priority] => 752 [account_type] => [voucher_no] => JV-1048 ) [1026] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0569 [credit] => 0 [debit] => 5060.66305 [priority] => 752 [account_type] => [voucher_no] => JV-1049 ) [1027] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0570 [credit] => 0 [debit] => 3104.2206 [priority] => 752 [account_type] => [voucher_no] => JV-1050 ) [1028] => stdClass Object ( [date] => 2025-01-11 [description] => Stock Transfer OUT : TOUT-0571 [credit] => 0 [debit] => 18727.42779 [priority] => 752 [account_type] => [voucher_no] => JV-1051 ) [1029] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0572 [credit] => 0 [debit] => 16736.3965 [priority] => 752 [account_type] => [voucher_no] => JV-1052 ) [1030] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0573 [credit] => 0 [debit] => 949.48 [priority] => 752 [account_type] => [voucher_no] => JV-1053 ) [1031] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer IN : TOUT-0573 [credit] => 949.48 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1054 ) [1032] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer IN : TOUT-0572 [credit] => 16736.3965 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1055 ) [1033] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0574 [credit] => 0 [debit] => 17215.5486 [priority] => 752 [account_type] => [voucher_no] => JV-1056 ) [1034] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0575 [credit] => 0 [debit] => 12194.36201 [priority] => 752 [account_type] => [voucher_no] => JV-1057 ) [1035] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0576 [credit] => 0 [debit] => 5778.169764 [priority] => 752 [account_type] => [voucher_no] => JV-1058 ) [1036] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0577 [credit] => 0 [debit] => 4796.237465 [priority] => 752 [account_type] => [voucher_no] => JV-1059 ) [1037] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0578 [credit] => 0 [debit] => 1590.0024 [priority] => 752 [account_type] => [voucher_no] => JV-1060 ) [1038] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0579 [credit] => 0 [debit] => 35177.97947 [priority] => 752 [account_type] => [voucher_no] => JV-1061 ) [1039] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0580 [credit] => 0 [debit] => 44625.3552 [priority] => 752 [account_type] => [voucher_no] => JV-1062 ) [1040] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0581 [credit] => 0 [debit] => 76344.4592 [priority] => 752 [account_type] => [voucher_no] => JV-1063 ) [1041] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0582 [credit] => 0 [debit] => 12500 [priority] => 752 [account_type] => [voucher_no] => JV-1064 ) [1042] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0583 [credit] => 0 [debit] => 30529.8936 [priority] => 752 [account_type] => [voucher_no] => JV-1065 ) [1043] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0584 [credit] => 0 [debit] => 52931.32233 [priority] => 752 [account_type] => [voucher_no] => JV-1066 ) [1044] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0585 [credit] => 0 [debit] => 1763.98422 [priority] => 752 [account_type] => [voucher_no] => JV-1067 ) [1045] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0586 [credit] => 0 [debit] => 5220.946 [priority] => 752 [account_type] => [voucher_no] => JV-1068 ) [1046] => stdClass Object ( [date] => 2025-01-12 [description] => Stock Transfer OUT : TOUT-0587 [credit] => 0 [debit] => 2974.25 [priority] => 752 [account_type] => [voucher_no] => JV-1069 ) [1047] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0588 [credit] => 0 [debit] => 1080 [priority] => 752 [account_type] => [voucher_no] => JV-1070 ) [1048] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer CANCEL : TOUT-0588 [credit] => 1080 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1071 ) [1049] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0588 [credit] => 0 [debit] => 1510 [priority] => 752 [account_type] => [voucher_no] => JV-1072 ) [1050] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer IN : TOUT-0588 [credit] => 1510 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1073 ) [1051] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0589 [credit] => 0 [debit] => 6514.4246 [priority] => 752 [account_type] => [voucher_no] => JV-1074 ) [1052] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0590 [credit] => 0 [debit] => 29182.56053 [priority] => 752 [account_type] => [voucher_no] => JV-1075 ) [1053] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0591 [credit] => 0 [debit] => 5046.386 [priority] => 752 [account_type] => [voucher_no] => JV-1076 ) [1054] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0592 [credit] => 0 [debit] => 25807.9391835 [priority] => 752 [account_type] => [voucher_no] => JV-1077 ) [1055] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0593 [credit] => 0 [debit] => 24195.8891338 [priority] => 752 [account_type] => [voucher_no] => JV-1078 ) [1056] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0594 [credit] => 0 [debit] => 20183.0918175 [priority] => 752 [account_type] => [voucher_no] => JV-1079 ) [1057] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0595 [credit] => 0 [debit] => 4209.88675 [priority] => 752 [account_type] => [voucher_no] => JV-1080 ) [1058] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0596 [credit] => 0 [debit] => 40960.6394875 [priority] => 752 [account_type] => [voucher_no] => JV-1081 ) [1059] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0597 [credit] => 0 [debit] => 9664.7649 [priority] => 752 [account_type] => [voucher_no] => JV-1082 ) [1060] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0598 [credit] => 0 [debit] => 135 [priority] => 752 [account_type] => [voucher_no] => JV-1083 ) [1061] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0599 [credit] => 0 [debit] => 379.5 [priority] => 752 [account_type] => [voucher_no] => JV-1084 ) [1062] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0600 [credit] => 0 [debit] => 74606.97525 [priority] => 752 [account_type] => [voucher_no] => JV-1085 ) [1063] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0601 [credit] => 0 [debit] => 6916.78355 [priority] => 752 [account_type] => [voucher_no] => JV-1086 ) [1064] => stdClass Object ( [date] => 2025-01-13 [description] => Stock Transfer OUT : TOUT-0602 [credit] => 0 [debit] => 3576 [priority] => 752 [account_type] => [voucher_no] => JV-1087 ) [1065] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0603 [credit] => 0 [debit] => 17153.638 [priority] => 752 [account_type] => [voucher_no] => JV-1088 ) [1066] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0604 [credit] => 0 [debit] => 43810.2888 [priority] => 752 [account_type] => [voucher_no] => JV-1089 ) [1067] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0605 [credit] => 0 [debit] => 21239.49946 [priority] => 752 [account_type] => [voucher_no] => JV-1090 ) [1068] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0606 [credit] => 0 [debit] => 30066.81146 [priority] => 752 [account_type] => [voucher_no] => JV-1091 ) [1069] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0607 [credit] => 0 [debit] => 13366.2747375 [priority] => 752 [account_type] => [voucher_no] => JV-1092 ) [1070] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0608 [credit] => 0 [debit] => 840 [priority] => 752 [account_type] => [voucher_no] => JV-1093 ) [1071] => stdClass Object ( [date] => 2025-01-14 [description] => Stock Transfer OUT : TOUT-0609 [credit] => 0 [debit] => 4185.49413 [priority] => 752 [account_type] => [voucher_no] => JV-1094 ) [1072] => stdClass Object ( [date] => 2025-01-15 [description] => Stock Transfer OUT : TOUT-0610 [credit] => 0 [debit] => 45672.391075 [priority] => 752 [account_type] => [voucher_no] => JV-1095 ) [1073] => stdClass Object ( [date] => 2025-01-15 [description] => Stock Transfer OUT : TOUT-0611 [credit] => 0 [debit] => 1833.0373475 [priority] => 752 [account_type] => [voucher_no] => JV-1096 ) [1074] => stdClass Object ( [date] => 2025-01-15 [description] => Stock Transfer OUT : TOUT-0612 [credit] => 0 [debit] => 1560 [priority] => 752 [account_type] => [voucher_no] => JV-1097 ) [1075] => stdClass Object ( [date] => 2025-01-15 [description] => Stock Transfer OUT : TOUT-0613 [credit] => 0 [debit] => 4522.7775 [priority] => 752 [account_type] => [voucher_no] => JV-1098 ) [1076] => stdClass Object ( [date] => 2025-01-15 [description] => Stock Transfer OUT : TOUT-0614 [credit] => 0 [debit] => 77585.696 [priority] => 752 [account_type] => [voucher_no] => JV-1099 ) [1077] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0682 [credit] => 0 [debit] => 23970.48001 [priority] => 752 [account_type] => [voucher_no] => JV-1102 ) [1078] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0683 [credit] => 0 [debit] => 15591.6274 [priority] => 752 [account_type] => [voucher_no] => JV-1103 ) [1079] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer CANCEL : TOUT-0683 [credit] => 1000 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1104 ) [1080] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0683 [credit] => 0 [debit] => 15591.6274 [priority] => 752 [account_type] => [voucher_no] => JV-1105 ) [1081] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0684 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1106 ) [1082] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0685 [credit] => 0 [debit] => 37823.877004 [priority] => 752 [account_type] => [voucher_no] => JV-1107 ) [1083] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0686 [credit] => 0 [debit] => 17392.2958 [priority] => 752 [account_type] => [voucher_no] => JV-1108 ) [1084] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer CANCEL : TOUT-0686 [credit] => 665.7204 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1109 ) [1085] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0686 [credit] => 0 [debit] => 17373.6718 [priority] => 752 [account_type] => [voucher_no] => JV-1110 ) [1086] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer CANCEL : TOUT-0686 [credit] => 665.7204 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1111 ) [1087] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0686 [credit] => 0 [debit] => 144381.109718 [priority] => 752 [account_type] => [voucher_no] => JV-1112 ) [1088] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0687 [credit] => 0 [debit] => 5214.29233 [priority] => 752 [account_type] => [voucher_no] => JV-1113 ) [1089] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0687 [credit] => 5214.29233 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1113 ) [1090] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0688 [credit] => 0 [debit] => 7810 [priority] => 752 [account_type] => [voucher_no] => JV-1114 ) [1091] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0689 [credit] => 0 [debit] => 1860 [priority] => 752 [account_type] => [voucher_no] => JV-1115 ) [1092] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0690 [credit] => 0 [debit] => 62137.472395 [priority] => 752 [account_type] => [voucher_no] => JV-1116 ) [1093] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0690 [credit] => 62137.472395 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1116 ) [1094] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0691 [credit] => 0 [debit] => 1116.3059628 [priority] => 752 [account_type] => [voucher_no] => JV-1117 ) [1095] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0691 [credit] => 1116.3059628 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1117 ) [1096] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0692 [credit] => 0 [debit] => 2180.8402136 [priority] => 752 [account_type] => [voucher_no] => JV-1118 ) [1097] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0692 [credit] => 2180.8402136 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1118 ) [1098] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0693 [credit] => 0 [debit] => 5426.214678 [priority] => 752 [account_type] => [voucher_no] => JV-1119 ) [1099] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0693 [credit] => 5426.214678 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1119 ) [1100] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0694 [credit] => 0 [debit] => 15265.8814952 [priority] => 752 [account_type] => [voucher_no] => JV-1120 ) [1101] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0694 [credit] => 15265.8814952 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1120 ) [1102] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0695 [credit] => 0 [debit] => 7913.712714 [priority] => 752 [account_type] => [voucher_no] => JV-1121 ) [1103] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0695 [credit] => 7913.712714 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1121 ) [1104] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0696 [credit] => 0 [debit] => 24798.89049 [priority] => 752 [account_type] => [voucher_no] => JV-1122 ) [1105] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0696 [credit] => 24798.89049 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1122 ) [1106] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0697 [credit] => 0 [debit] => 164441.54796 [priority] => 752 [account_type] => [voucher_no] => JV-1123 ) [1107] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0697 [credit] => 164441.54796 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1123 ) [1108] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0698 [credit] => 0 [debit] => 23741.138142 [priority] => 752 [account_type] => [voucher_no] => JV-1124 ) [1109] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0698 [credit] => 23741.138142 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1124 ) [1110] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0699 [credit] => 0 [debit] => 69125.32197 [priority] => 752 [account_type] => [voucher_no] => JV-1125 ) [1111] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0699 [credit] => 69125.32197 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1125 ) [1112] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0700 [credit] => 0 [debit] => 21808.402136 [priority] => 752 [account_type] => [voucher_no] => JV-1126 ) [1113] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0700 [credit] => 21808.402136 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1126 ) [1114] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0701 [credit] => 0 [debit] => 512.286946 [priority] => 752 [account_type] => [voucher_no] => JV-1127 ) [1115] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0701 [credit] => 512.286946 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1127 ) [1116] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0702 [credit] => 0 [debit] => 2255.045416 [priority] => 752 [account_type] => [voucher_no] => JV-1128 ) [1117] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0702 [credit] => 2255.045416 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1128 ) [1118] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0703 [credit] => 0 [debit] => 19914.3855196 [priority] => 752 [account_type] => [voucher_no] => JV-1129 ) [1119] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0703 [credit] => 19914.3855196 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1129 ) [1120] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0704 [credit] => 0 [debit] => 3289.5598278 [priority] => 752 [account_type] => [voucher_no] => JV-1130 ) [1121] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0704 [credit] => 3289.5598278 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1130 ) [1122] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0705 [credit] => 0 [debit] => 14013.0543848 [priority] => 752 [account_type] => [voucher_no] => JV-1131 ) [1123] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0705 [credit] => 14013.0543848 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1131 ) [1124] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0706 [credit] => 0 [debit] => 18709.12758 [priority] => 752 [account_type] => [voucher_no] => JV-1132 ) [1125] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0706 [credit] => 18709.12758 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1132 ) [1126] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0707 [credit] => 0 [debit] => 264801.4912624 [priority] => 752 [account_type] => [voucher_no] => JV-1133 ) [1127] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0707 [credit] => 264801.4912624 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1133 ) [1128] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0708 [credit] => 0 [debit] => 32712.603204 [priority] => 752 [account_type] => [voucher_no] => JV-1134 ) [1129] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0708 [credit] => 32712.603204 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1134 ) [1130] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0709 [credit] => 0 [debit] => 3272.1732278 [priority] => 752 [account_type] => [voucher_no] => JV-1135 ) [1131] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0709 [credit] => 3272.1732278 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1135 ) [1132] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0710 [credit] => 0 [debit] => 34415.20219 [priority] => 752 [account_type] => [voucher_no] => JV-1136 ) [1133] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0711 [credit] => 0 [debit] => 5460.8184 [priority] => 752 [account_type] => [voucher_no] => JV-1137 ) [1134] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0711 [credit] => 5460.8184 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1137 ) [1135] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0712 [credit] => 0 [debit] => 3678.4416 [priority] => 752 [account_type] => [voucher_no] => JV-1138 ) [1136] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0713 [credit] => 0 [debit] => 492.423 [priority] => 752 [account_type] => [voucher_no] => JV-1139 ) [1137] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0714 [credit] => 0 [debit] => 39825 [priority] => 752 [account_type] => [voucher_no] => JV-1140 ) [1138] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0714 [credit] => 39825 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1140 ) [1139] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0715 [credit] => 0 [debit] => 4599.636454 [priority] => 752 [account_type] => [voucher_no] => JV-1141 ) [1140] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0715 [credit] => 4599.636454 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1141 ) [1141] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0716 [credit] => 0 [debit] => 25932.1265364 [priority] => 752 [account_type] => [voucher_no] => JV-1142 ) [1142] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0716 [credit] => 25932.1265364 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1142 ) [1143] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0717 [credit] => 0 [debit] => 2180.8402136 [priority] => 752 [account_type] => [voucher_no] => JV-1143 ) [1144] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0717 [credit] => 2180.8402136 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1143 ) [1145] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0718 [credit] => 0 [debit] => 11465.2993012 [priority] => 752 [account_type] => [voucher_no] => JV-1144 ) [1146] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0718 [credit] => 11465.2993012 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1144 ) [1147] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0719 [credit] => 0 [debit] => 545.7328755 [priority] => 752 [account_type] => [voucher_no] => JV-1145 ) [1148] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0719 [credit] => 545.7328755 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1145 ) [1149] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0720 [credit] => 0 [debit] => 2180.8402136 [priority] => 752 [account_type] => [voucher_no] => JV-1146 ) [1150] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0720 [credit] => 2180.8402136 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1146 ) [1151] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0721 [credit] => 0 [debit] => 1178.2056202 [priority] => 752 [account_type] => [voucher_no] => JV-1147 ) [1152] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0721 [credit] => 1178.2056202 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1147 ) [1153] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0722 [credit] => 0 [debit] => 7651.240255 [priority] => 752 [account_type] => [voucher_no] => JV-1148 ) [1154] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0722 [credit] => 7651.240255 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1148 ) [1155] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0723 [credit] => 0 [debit] => 24739.568296 [priority] => 752 [account_type] => [voucher_no] => JV-1149 ) [1156] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0723 [credit] => 24739.568296 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1149 ) [1157] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0724 [credit] => 0 [debit] => 10764.495568 [priority] => 752 [account_type] => [voucher_no] => JV-1150 ) [1158] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0724 [credit] => 10764.495568 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1150 ) [1159] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0725 [credit] => 0 [debit] => 556.0567044 [priority] => 752 [account_type] => [voucher_no] => JV-1151 ) [1160] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0725 [credit] => 556.0567044 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1151 ) [1161] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0726 [credit] => 0 [debit] => 19627.5619224 [priority] => 752 [account_type] => [voucher_no] => JV-1152 ) [1162] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0726 [credit] => 19627.5619224 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1152 ) [1163] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0727 [credit] => 0 [debit] => 8723.3608544 [priority] => 752 [account_type] => [voucher_no] => JV-1153 ) [1164] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0727 [credit] => 8723.3608544 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1153 ) [1165] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0728 [credit] => 0 [debit] => 3124.6659008 [priority] => 752 [account_type] => [voucher_no] => JV-1154 ) [1166] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0728 [credit] => 3124.6659008 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1154 ) [1167] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0729 [credit] => 0 [debit] => 545.7328755 [priority] => 752 [account_type] => [voucher_no] => JV-1155 ) [1168] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0729 [credit] => 545.7328755 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1155 ) [1169] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0730 [credit] => 0 [debit] => 2180.8402136 [priority] => 752 [account_type] => [voucher_no] => JV-1156 ) [1170] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0730 [credit] => 2180.8402136 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1156 ) [1171] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0731 [credit] => 0 [debit] => 58882.6857672 [priority] => 752 [account_type] => [voucher_no] => JV-1157 ) [1172] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0731 [credit] => 58882.6857672 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1157 ) [1173] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0732 [credit] => 0 [debit] => 7616.467055 [priority] => 752 [account_type] => [voucher_no] => JV-1158 ) [1174] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0732 [credit] => 7616.467055 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1158 ) [1175] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0733 [credit] => 0 [debit] => 60612.3437502 [priority] => 752 [account_type] => [voucher_no] => JV-1159 ) [1176] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0733 [credit] => 60612.3437502 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1159 ) [1177] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0734 [credit] => 0 [debit] => 7196.55087108 [priority] => 752 [account_type] => [voucher_no] => JV-1160 ) [1178] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0734 [credit] => 7196.55087108 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1160 ) [1179] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0735 [credit] => 0 [debit] => 28350.9227768 [priority] => 752 [account_type] => [voucher_no] => JV-1161 ) [1180] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0735 [credit] => 28350.9227768 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1161 ) [1181] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0736 [credit] => 0 [debit] => 556.0567044 [priority] => 752 [account_type] => [voucher_no] => JV-1162 ) [1182] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0736 [credit] => 556.0567044 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1162 ) [1183] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0737 [credit] => 0 [debit] => 123331.16097 [priority] => 752 [account_type] => [voucher_no] => JV-1163 ) [1184] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0737 [credit] => 123331.16097 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1163 ) [1185] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0738 [credit] => 0 [debit] => 14158.9876958 [priority] => 752 [account_type] => [voucher_no] => JV-1164 ) [1186] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0738 [credit] => 14158.9876958 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1164 ) [1187] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0739 [credit] => 0 [debit] => 607 [priority] => 752 [account_type] => [voucher_no] => JV-1166 ) [1188] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0740 [credit] => 0 [debit] => 10302.63749 [priority] => 752 [account_type] => [voucher_no] => JV-1167 ) [1189] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0740 [credit] => 10302.63749 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1167 ) [1190] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0741 [credit] => 0 [debit] => 1237.2707198 [priority] => 752 [account_type] => [voucher_no] => JV-1168 ) [1191] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0741 [credit] => 1237.2707198 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1168 ) [1192] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0742 [credit] => 0 [debit] => 17973.0414048 [priority] => 752 [account_type] => [voucher_no] => JV-1169 ) [1193] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0742 [credit] => 17973.0414048 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1169 ) [1194] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0743 [credit] => 0 [debit] => 897.4095752 [priority] => 752 [account_type] => [voucher_no] => JV-1170 ) [1195] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0743 [credit] => 897.4095752 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1170 ) [1196] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0744 [credit] => 0 [debit] => 35869.6109742 [priority] => 752 [account_type] => [voucher_no] => JV-1171 ) [1197] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0744 [credit] => 35869.6109742 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1171 ) [1198] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0745 [credit] => 0 [debit] => 897.4095752 [priority] => 752 [account_type] => [voucher_no] => JV-1172 ) [1199] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0745 [credit] => 897.4095752 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1172 ) [1200] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0746 [credit] => 0 [debit] => 343.395760205 [priority] => 752 [account_type] => [voucher_no] => JV-1173 ) [1201] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0746 [credit] => 343.395760205 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1173 ) [1202] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0747 [credit] => 0 [debit] => 754.0816 [priority] => 752 [account_type] => [voucher_no] => JV-1174 ) [1203] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0747 [credit] => 754.0816 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1174 ) [1204] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0748 [credit] => 0 [debit] => 1508.1632 [priority] => 752 [account_type] => [voucher_no] => JV-1175 ) [1205] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0748 [credit] => 1508.1632 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1175 ) [1206] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0739 [credit] => 607 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1176 ) [1207] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0710 [credit] => 34413.01979 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1177 ) [1208] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0686 [credit] => 144410.837118 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1178 ) [1209] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0685 [credit] => 37823.877004 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1179 ) [1210] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0683 [credit] => 15591.6274 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1180 ) [1211] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0681 [credit] => 2388.046156 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1181 ) [1212] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0668 [credit] => 29367.451482 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1182 ) [1213] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0674 [credit] => 5880 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1183 ) [1214] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0664 [credit] => 79398.4205425 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1184 ) [1215] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0663 [credit] => 70652.8875 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1185 ) [1216] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0659 [credit] => 39377.36937 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1186 ) [1217] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0653 [credit] => 94529.123454 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1187 ) [1218] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0680 [credit] => 19353.9394125 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1188 ) [1219] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0652 [credit] => 41888.566596 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1189 ) [1220] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0650 [credit] => 25590.435725 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1190 ) [1221] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0649 [credit] => 3877.055 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1191 ) [1222] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0647 [credit] => 2316.2002 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1192 ) [1223] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0638 [credit] => 1108.3331 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1193 ) [1224] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0637 [credit] => 194844.2006979 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1194 ) [1225] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0634 [credit] => 89317.5689 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1195 ) [1226] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0631 [credit] => 9409.300506 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1196 ) [1227] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0630 [credit] => 118224.34199 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1197 ) [1228] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0629 [credit] => 10704 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1198 ) [1229] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0628 [credit] => 201160.2673105 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1199 ) [1230] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0627 [credit] => 50564.91303 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1200 ) [1231] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0626 [credit] => 847.6144 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1201 ) [1232] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0622 [credit] => 10885.55741 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1202 ) [1233] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0621 [credit] => 2557.848025 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1203 ) [1234] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0620 [credit] => 1848.334 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1204 ) [1235] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0619 [credit] => 13644.3419 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1205 ) [1236] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0617 [credit] => 83725.7346375 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1206 ) [1237] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0614 [credit] => 77585.696 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1207 ) [1238] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0610 [credit] => 45740.763775 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1208 ) [1239] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0609 [credit] => 4185.49413 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1209 ) [1240] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0607 [credit] => 13366.2747375 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1210 ) [1241] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0606 [credit] => 30220.69279 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1211 ) [1242] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0608 [credit] => 840 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1212 ) [1243] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0600 [credit] => 74908.41553 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1213 ) [1244] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0605 [credit] => 21462.61476 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1214 ) [1245] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0604 [credit] => 43810.2888 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1215 ) [1246] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0599 [credit] => 379.5 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1216 ) [1247] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0598 [credit] => 135 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1217 ) [1248] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0597 [credit] => 9564.7649 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1218 ) [1249] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0596 [credit] => 40993.9588875 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1219 ) [1250] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0595 [credit] => 4209.80125 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1220 ) [1251] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0594 [credit] => 20199.0628175 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1221 ) [1252] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0593 [credit] => 24063.9965338 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1222 ) [1253] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0592 [credit] => 25810.5367835 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1223 ) [1254] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0591 [credit] => 4906.148 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1224 ) [1255] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0590 [credit] => 29182.56053 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1225 ) [1256] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0587 [credit] => 2982.35 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1226 ) [1257] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0584 [credit] => 52979.80473 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1227 ) [1258] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0583 [credit] => 30550.4534 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1228 ) [1259] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0582 [credit] => 12500 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1229 ) [1260] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0581 [credit] => 76348.6032 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1230 ) [1261] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0580 [credit] => 44294.4945 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1231 ) [1262] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0579 [credit] => 35384.80019 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1232 ) [1263] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0576 [credit] => 6334.668862 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1233 ) [1264] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0575 [credit] => 12194.19101 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1234 ) [1265] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0574 [credit] => 17215.5486 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1235 ) [1266] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0569 [credit] => 5140.605275 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1236 ) [1267] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0568 [credit] => 33168.81148 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1237 ) [1268] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0566 [credit] => 52741.98375 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1238 ) [1269] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0567 [credit] => 268.60536 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1239 ) [1270] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0565 [credit] => 18327.5617125 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1240 ) [1271] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0564 [credit] => 19829.1724 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1241 ) [1272] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0563 [credit] => 1549.569 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1242 ) [1273] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0562 [credit] => 6962 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1243 ) [1274] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0561 [credit] => 54924.07113 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1244 ) [1275] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0560 [credit] => 9863.4499752 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1245 ) [1276] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0558 [credit] => 10862.32525 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1246 ) [1277] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0552 [credit] => 30099.2685 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1247 ) [1278] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0553 [credit] => 14395.0584 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1248 ) [1279] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0551 [credit] => 3775.7143 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1249 ) [1280] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0548 [credit] => 79697.34348 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1250 ) [1281] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0546 [credit] => 15561.9053 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1251 ) [1282] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0541 [credit] => 2924.69781 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1252 ) [1283] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0539 [credit] => 25972.3081215 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1253 ) [1284] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0536 [credit] => 29131.31612 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1254 ) [1285] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0530 [credit] => 71509.0951 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1255 ) [1286] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0531 [credit] => 2316.2002 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1256 ) [1287] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0529 [credit] => 21808.1740614 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1257 ) [1288] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0525 [credit] => 102114.6581275 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1258 ) [1289] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0524 [credit] => 114283.241328 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1259 ) [1290] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0521 [credit] => 41632.731142 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1260 ) [1291] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0520 [credit] => 13600 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1261 ) [1292] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0510 [credit] => 33801.5290475 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1262 ) [1293] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0515 [credit] => 11343 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1263 ) [1294] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0512 [credit] => 33881.413785 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1264 ) [1295] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0519 [credit] => 11576.02613 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1265 ) [1296] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0518 [credit] => 11746.0935 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1266 ) [1297] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0516 [credit] => 18645.3042 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1267 ) [1298] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0511 [credit] => 1780.3395 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1268 ) [1299] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0517 [credit] => 3230 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1269 ) [1300] => stdClass Object ( [date] => 2025-02-01 [description] => Stock Transfer IN : TOUT-0522 [credit] => 7665.0018348 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1270 ) [1301] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0559 [credit] => 1050 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1271 ) [1302] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0713 [credit] => 495.515 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1272 ) [1303] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0712 [credit] => 3678.4416 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1273 ) [1304] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0689 [credit] => 1860 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1274 ) [1305] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0688 [credit] => 7810 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1275 ) [1306] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0684 [credit] => 0 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1276 ) [1307] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0682 [credit] => 23970.48001 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1277 ) [1308] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0677 [credit] => 1411.6272 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1278 ) [1309] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0675 [credit] => 8531.25 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1279 ) [1310] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0671 [credit] => 3860 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1280 ) [1311] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0670 [credit] => 2316.2002 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1281 ) [1312] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0662 [credit] => 6639.33 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1282 ) [1313] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0661 [credit] => 31768 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1283 ) [1314] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer CANCEL : TOUT-0667 [credit] => 2316.2002 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1284 ) [1315] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer CANCEL : TOUT-0616 [credit] => 9408 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1285 ) [1316] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer CANCEL : TOUT-0615 [credit] => 2700.946 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1286 ) [1317] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer OUT : TOUT-0749 [credit] => 0 [debit] => 14639.5682 [priority] => 752 [account_type] => [voucher_no] => JV-1287 ) [1318] => stdClass Object ( [date] => 2025-02-02 [description] => Stock Transfer IN : TOUT-0749 [credit] => 14639.5682 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1288 ) [1319] => stdClass Object ( [date] => 2025-02-04 [description] => Stock Transfer OUT : TOUT-0750 [credit] => 0 [debit] => 10745.005 [priority] => 752 [account_type] => [voucher_no] => JV-1290 ) [1320] => stdClass Object ( [date] => 2025-02-04 [description] => Stock Transfer CANCEL : TOUT-0750 [credit] => 6825 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1291 ) [1321] => stdClass Object ( [date] => 2025-02-06 [description] => Stock Transfer OUT : TOUT-0750 [credit] => 0 [debit] => 2840.919264 [priority] => 752 [account_type] => [voucher_no] => JV-1293 ) [1322] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0751 [credit] => 0 [debit] => 1546.188 [priority] => 752 [account_type] => [voucher_no] => JV-1294 ) [1323] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0751 [credit] => 1546.188 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1294 ) [1324] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0752 [credit] => 0 [debit] => 41064.47066 [priority] => 752 [account_type] => [voucher_no] => JV-1295 ) [1325] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0753 [credit] => 0 [debit] => 3523.5748 [priority] => 752 [account_type] => [voucher_no] => JV-1296 ) [1326] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0754 [credit] => 0 [debit] => 3414.1999 [priority] => 752 [account_type] => [voucher_no] => JV-1297 ) [1327] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0754 [credit] => 3414.1999 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1297 ) [1328] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0755 [credit] => 0 [debit] => 3572.0691 [priority] => 752 [account_type] => [voucher_no] => JV-1298 ) [1329] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0755 [credit] => 3572.0691 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1298 ) [1330] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0756 [credit] => 0 [debit] => 105732.906581 [priority] => 752 [account_type] => [voucher_no] => JV-1299 ) [1331] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0757 [credit] => 0 [debit] => 13202.55475 [priority] => 752 [account_type] => [voucher_no] => JV-1300 ) [1332] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0758 [credit] => 0 [debit] => 1612 [priority] => 752 [account_type] => [voucher_no] => JV-1301 ) [1333] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer IN : TOUT-0758 [credit] => 1612 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1302 ) [1334] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0759 [credit] => 0 [debit] => 147092.2796 [priority] => 752 [account_type] => [voucher_no] => JV-1303 ) [1335] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0760 [credit] => 0 [debit] => 31409.805 [priority] => 752 [account_type] => [voucher_no] => JV-1304 ) [1336] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0760 [credit] => 31409.805 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1304 ) [1337] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0761 [credit] => 0 [debit] => 1280 [priority] => 752 [account_type] => [voucher_no] => JV-1305 ) [1338] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0761 [credit] => 1280 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1305 ) [1339] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0762 [credit] => 0 [debit] => 25994.1814 [priority] => 752 [account_type] => [voucher_no] => JV-1306 ) [1340] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0763 [credit] => 0 [debit] => 25677.560765 [priority] => 752 [account_type] => [voucher_no] => JV-1307 ) [1341] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0764 [credit] => 0 [debit] => 54494.14124 [priority] => 752 [account_type] => [voucher_no] => JV-1308 ) [1342] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0765 [credit] => 0 [debit] => 48829.21881 [priority] => 752 [account_type] => [voucher_no] => JV-1309 ) [1343] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0766 [credit] => 0 [debit] => 10418.9856 [priority] => 752 [account_type] => [voucher_no] => JV-1310 ) [1344] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0767 [credit] => 0 [debit] => 2340 [priority] => 752 [account_type] => [voucher_no] => JV-1311 ) [1345] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0768 [credit] => 0 [debit] => 114630.24059 [priority] => 752 [account_type] => [voucher_no] => JV-1312 ) [1346] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0769 [credit] => 0 [debit] => 22661.454783 [priority] => 752 [account_type] => [voucher_no] => JV-1313 ) [1347] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0769 [credit] => 22661.454783 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1313 ) [1348] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0770 [credit] => 0 [debit] => 7349.9072 [priority] => 752 [account_type] => [voucher_no] => JV-1314 ) [1349] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0771 [credit] => 0 [debit] => 6231.052 [priority] => 752 [account_type] => [voucher_no] => JV-1315 ) [1350] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0772 [credit] => 0 [debit] => 133151.68141 [priority] => 752 [account_type] => [voucher_no] => JV-1316 ) [1351] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0773 [credit] => 0 [debit] => 92291.412058 [priority] => 752 [account_type] => [voucher_no] => JV-1317 ) [1352] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0774 [credit] => 0 [debit] => 71370.8635889 [priority] => 752 [account_type] => [voucher_no] => JV-1318 ) [1353] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0775 [credit] => 0 [debit] => 118869.682613 [priority] => 752 [account_type] => [voucher_no] => JV-1319 ) [1354] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0776 [credit] => 0 [debit] => 82940.5831355 [priority] => 752 [account_type] => [voucher_no] => JV-1320 ) [1355] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0777 [credit] => 0 [debit] => 2723.73281 [priority] => 752 [account_type] => [voucher_no] => JV-1321 ) [1356] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0777 [credit] => 2723.73281 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1321 ) [1357] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0778 [credit] => 0 [debit] => 4860.2002 [priority] => 752 [account_type] => [voucher_no] => JV-1322 ) [1358] => stdClass Object ( [date] => 2025-02-14 [description] => Stock Transfer OUT : TOUT-0779 [credit] => 0 [debit] => 159529.5601985 [priority] => 752 [account_type] => [voucher_no] => JV-1323 ) [1359] => stdClass Object ( [date] => 2025-02-14 [description] => Stock Transfer OUT : TOUT-0780 [credit] => 0 [debit] => 74661.043309 [priority] => 752 [account_type] => [voucher_no] => JV-1324 ) [1360] => stdClass Object ( [date] => 2025-02-14 [description] => Stock Transfer OUT : TOUT-0781 [credit] => 0 [debit] => 4573.10185 [priority] => 752 [account_type] => [voucher_no] => JV-1325 ) [1361] => stdClass Object ( [date] => 2025-02-14 [description] => Stock Transfer OUT : TOUT-0782 [credit] => 0 [debit] => 148276.2936005 [priority] => 752 [account_type] => [voucher_no] => JV-1326 ) [1362] => stdClass Object ( [date] => 2025-02-14 [description] => Stock Transfer OUT : TOUT-0783 [credit] => 0 [debit] => 55835.645875 [priority] => 752 [account_type] => [voucher_no] => JV-1327 ) [1363] => stdClass Object ( [date] => 2025-02-15 [description] => Stock Transfer OUT : TOUT-0784 [credit] => 0 [debit] => 5461.84095 [priority] => 752 [account_type] => [voucher_no] => JV-1328 ) [1364] => stdClass Object ( [date] => 2025-02-15 [description] => Stock Transfer OUT : TOUT-0784 [credit] => 5461.84095 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1328 ) [1365] => stdClass Object ( [date] => 2025-02-15 [description] => Stock Transfer OUT : TOUT-0785 [credit] => 0 [debit] => 47494.349495 [priority] => 752 [account_type] => [voucher_no] => JV-1329 ) [1366] => stdClass Object ( [date] => 2025-02-16 [description] => Stock Transfer OUT : TOUT-0786 [credit] => 0 [debit] => 3840 [priority] => 752 [account_type] => [voucher_no] => JV-1330 ) [1367] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0787 [credit] => 0 [debit] => 16009.699175 [priority] => 752 [account_type] => [voucher_no] => JV-1331 ) [1368] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0787 [credit] => 16009.699175 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1331 ) [1369] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0788 [credit] => 0 [debit] => 2004.33115 [priority] => 752 [account_type] => [voucher_no] => JV-1332 ) [1370] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0788 [credit] => 2004.33115 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1332 ) [1371] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0789 [credit] => 0 [debit] => 6818.829285 [priority] => 752 [account_type] => [voucher_no] => JV-1333 ) [1372] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0789 [credit] => 6818.829285 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1333 ) [1373] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0790 [credit] => 0 [debit] => 10807.3555 [priority] => 752 [account_type] => [voucher_no] => JV-1334 ) [1374] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0790 [credit] => 10807.3555 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1334 ) [1375] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0791 [credit] => 0 [debit] => 20045.05258 [priority] => 752 [account_type] => [voucher_no] => JV-1335 ) [1376] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0791 [credit] => 20045.05258 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1335 ) [1377] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0792 [credit] => 0 [debit] => 16591.00323 [priority] => 752 [account_type] => [voucher_no] => JV-1336 ) [1378] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0792 [credit] => 16591.00323 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1336 ) [1379] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0793 [credit] => 0 [debit] => 5799.19046 [priority] => 752 [account_type] => [voucher_no] => JV-1337 ) [1380] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0793 [credit] => 5799.19046 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1337 ) [1381] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0794 [credit] => 0 [debit] => 10864.8004 [priority] => 752 [account_type] => [voucher_no] => JV-1338 ) [1382] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0794 [credit] => 10864.8004 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1338 ) [1383] => stdClass Object ( [date] => 2025-02-18 [description] => Stock Transfer OUT : TOUT-0795 [credit] => 0 [debit] => 3409.57437 [priority] => 752 [account_type] => [voucher_no] => JV-1339 ) [1384] => stdClass Object ( [date] => 2025-02-18 [description] => Stock Transfer OUT : TOUT-0795 [credit] => 3409.57437 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1339 ) [1385] => stdClass Object ( [date] => 2025-02-19 [description] => Stock Transfer OUT : TOUT-0796 [credit] => 0 [debit] => 3791.8772 [priority] => 752 [account_type] => [voucher_no] => JV-1340 ) [1386] => stdClass Object ( [date] => 2025-02-19 [description] => Stock Transfer OUT : TOUT-0797 [credit] => 0 [debit] => 36663.307913 [priority] => 752 [account_type] => [voucher_no] => JV-1341 ) [1387] => stdClass Object ( [date] => 2025-02-19 [description] => Stock Transfer OUT : TOUT-0798 [credit] => 0 [debit] => 11440.52142 [priority] => 752 [account_type] => [voucher_no] => JV-1342 ) [1388] => stdClass Object ( [date] => 2025-02-19 [description] => Stock Transfer OUT : TOUT-0798 [credit] => 11440.52142 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1342 ) [1389] => stdClass Object ( [date] => 2025-02-19 [description] => Stock Transfer OUT : TOUT-0799 [credit] => 0 [debit] => 6976.27424 [priority] => 752 [account_type] => [voucher_no] => JV-1343 ) [1390] => stdClass Object ( [date] => 2025-02-20 [description] => Stock Transfer OUT : TOUT-0800 [credit] => 0 [debit] => 24551.81131 [priority] => 752 [account_type] => [voucher_no] => JV-1344 ) [1391] => stdClass Object ( [date] => 2025-02-20 [description] => Stock Transfer OUT : TOUT-0800 [credit] => 24551.81131 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1344 ) [1392] => stdClass Object ( [date] => 2025-02-20 [description] => Stock Transfer OUT : TOUT-0801 [credit] => 0 [debit] => 99.25 [priority] => 752 [account_type] => [voucher_no] => JV-1345 ) [1393] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0802 [credit] => 0 [debit] => 1546.188 [priority] => 752 [account_type] => [voucher_no] => JV-1346 ) [1394] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0802 [credit] => 1546.188 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1346 ) [1395] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0803 [credit] => 0 [debit] => 12594.864955 [priority] => 752 [account_type] => [voucher_no] => JV-1347 ) [1396] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0803 [credit] => 12594.864955 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1347 ) [1397] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0804 [credit] => 0 [debit] => 339.28608 [priority] => 752 [account_type] => [voucher_no] => JV-1348 ) [1398] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0805 [credit] => 0 [debit] => 55635.623135 [priority] => 752 [account_type] => [voucher_no] => JV-1349 ) [1399] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0806 [credit] => 0 [debit] => 13115 [priority] => 752 [account_type] => [voucher_no] => JV-1350 ) [1400] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0807 [credit] => 0 [debit] => 17295.5837 [priority] => 752 [account_type] => [voucher_no] => JV-1351 ) [1401] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer CANCEL : TOUT-0807 [credit] => 2354.96 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1352 ) [1402] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0807 [credit] => 0 [debit] => 115335.95489 [priority] => 752 [account_type] => [voucher_no] => JV-1353 ) [1403] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0808 [credit] => 0 [debit] => 96934.8935607 [priority] => 752 [account_type] => [voucher_no] => JV-1354 ) [1404] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0809 [credit] => 0 [debit] => 4965.90755 [priority] => 752 [account_type] => [voucher_no] => JV-1355 ) [1405] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0810 [credit] => 0 [debit] => 1546.188 [priority] => 752 [account_type] => [voucher_no] => JV-1356 ) [1406] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0810 [credit] => 1546.188 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1356 ) [1407] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0811 [credit] => 0 [debit] => 1546.188 [priority] => 752 [account_type] => [voucher_no] => JV-1357 ) [1408] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0811 [credit] => 1546.188 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1357 ) [1409] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0812 [credit] => 0 [debit] => 1546.188 [priority] => 752 [account_type] => [voucher_no] => JV-1358 ) [1410] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0812 [credit] => 1546.188 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1358 ) [1411] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0813 [credit] => 0 [debit] => 1855.4256 [priority] => 752 [account_type] => [voucher_no] => JV-1359 ) [1412] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0813 [credit] => 1855.4256 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1359 ) [1413] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0814 [credit] => 0 [debit] => 1546.188 [priority] => 752 [account_type] => [voucher_no] => JV-1360 ) [1414] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0814 [credit] => 1546.188 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1360 ) [1415] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0815 [credit] => 0 [debit] => 1546.188 [priority] => 752 [account_type] => [voucher_no] => JV-1361 ) [1416] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0815 [credit] => 1546.188 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1361 ) [1417] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0816 [credit] => 0 [debit] => 8000.435 [priority] => 752 [account_type] => [voucher_no] => JV-1362 ) [1418] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0817 [credit] => 0 [debit] => 38225.93 [priority] => 752 [account_type] => [voucher_no] => JV-1363 ) [1419] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0818 [credit] => 0 [debit] => 4928.345 [priority] => 752 [account_type] => [voucher_no] => JV-1364 ) [1420] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0819 [credit] => 0 [debit] => 4895 [priority] => 752 [account_type] => [voucher_no] => JV-1365 ) [1421] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0820 [credit] => 0 [debit] => 7080.7923 [priority] => 752 [account_type] => [voucher_no] => JV-1366 ) [1422] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0821 [credit] => 0 [debit] => 12833.9898 [priority] => 752 [account_type] => [voucher_no] => JV-1367 ) [1423] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0822 [credit] => 0 [debit] => 12190.93 [priority] => 752 [account_type] => [voucher_no] => JV-1368 ) [1424] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0823 [credit] => 0 [debit] => 7519.9 [priority] => 752 [account_type] => [voucher_no] => JV-1369 ) [1425] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0824 [credit] => 0 [debit] => 4396.499 [priority] => 752 [account_type] => [voucher_no] => JV-1370 ) [1426] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0825 [credit] => 0 [debit] => 3773.9055 [priority] => 752 [account_type] => [voucher_no] => JV-1371 ) [1427] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0826 [credit] => 0 [debit] => 4158.1632 [priority] => 752 [account_type] => [voucher_no] => JV-1372 ) [1428] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0826 [credit] => 4158.1632 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1372 ) [1429] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0827 [credit] => 0 [debit] => 13894.905 [priority] => 752 [account_type] => [voucher_no] => JV-1373 ) [1430] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0828 [credit] => 0 [debit] => 44 [priority] => 752 [account_type] => [voucher_no] => JV-1374 ) [1431] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0828 [credit] => 44 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1375 ) [1432] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0827 [credit] => 13894.905 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1376 ) [1433] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0825 [credit] => 3773.9055 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1377 ) [1434] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0824 [credit] => 4396.499 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1378 ) [1435] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0823 [credit] => 7519.9 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1379 ) [1436] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0822 [credit] => 12190.93 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1380 ) [1437] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0821 [credit] => 12833.9898 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1381 ) [1438] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0820 [credit] => 7080.7923 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1382 ) [1439] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0819 [credit] => 4895 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1383 ) [1440] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0818 [credit] => 4928.345 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1384 ) [1441] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0817 [credit] => 38225.93 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1385 ) [1442] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0816 [credit] => 8000.435 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1386 ) [1443] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0806 [credit] => 13115 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1387 ) [1444] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0804 [credit] => 339.28608 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1388 ) [1445] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0801 [credit] => 99.25 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1389 ) [1446] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer IN : TOUT-0771 [credit] => 6230.152 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1390 ) [1447] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0829 [credit] => 0 [debit] => 108139.24357 [priority] => 752 [account_type] => [voucher_no] => JV-1391 ) [1448] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0830 [credit] => 0 [debit] => 1177 [priority] => 752 [account_type] => [voucher_no] => JV-1392 ) [1449] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0830 [credit] => 1177 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1392 ) [1450] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0831 [credit] => 0 [debit] => 512.78085 [priority] => 752 [account_type] => [voucher_no] => JV-1393 ) [1451] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0832 [credit] => 0 [debit] => 2447.5 [priority] => 752 [account_type] => [voucher_no] => JV-1394 ) [1452] => stdClass Object ( [date] => 2025-02-23 [description] => Stock Transfer OUT : TOUT-0833 [credit] => 0 [debit] => 7994.005 [priority] => 752 [account_type] => [voucher_no] => JV-1395 ) [1453] => stdClass Object ( [date] => 2025-02-23 [description] => Stock Transfer OUT : TOUT-0834 [credit] => 0 [debit] => 128357.8671763 [priority] => 752 [account_type] => [voucher_no] => JV-1396 ) [1454] => stdClass Object ( [date] => 2025-02-23 [description] => Stock Transfer OUT : TOUT-0835 [credit] => 0 [debit] => 5150.88405 [priority] => 752 [account_type] => [voucher_no] => JV-1397 ) [1455] => stdClass Object ( [date] => 2025-02-23 [description] => Stock Transfer OUT : TOUT-0835 [credit] => 5150.88405 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1397 ) [1456] => stdClass Object ( [date] => 2025-02-23 [description] => Stock Transfer OUT : TOUT-0836 [credit] => 0 [debit] => 960 [priority] => 752 [account_type] => [voucher_no] => JV-1398 ) [1457] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0837 [credit] => 0 [debit] => 28223.213631 [priority] => 752 [account_type] => [voucher_no] => JV-1399 ) [1458] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer IN : TOUT-0837 [credit] => 28223.213631 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1400 ) [1459] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0838 [credit] => 0 [debit] => 2871.18 [priority] => 752 [account_type] => [voucher_no] => JV-1401 ) [1460] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer IN : TOUT-0838 [credit] => 2871.18 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1402 ) [1461] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0839 [credit] => 0 [debit] => 1997.666 [priority] => 752 [account_type] => [voucher_no] => JV-1403 ) [1462] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0840 [credit] => 0 [debit] => 25359.3754 [priority] => 752 [account_type] => [voucher_no] => JV-1404 ) [1463] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0840 [credit] => 25359.3754 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1404 ) [1464] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0841 [credit] => 0 [debit] => 107480.784896 [priority] => 752 [account_type] => [voucher_no] => JV-1405 ) [1465] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer OUT : TOUT-0842 [credit] => 0 [debit] => 5490.793 [priority] => 752 [account_type] => [voucher_no] => JV-1406 ) [1466] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer OUT : TOUT-0842 [credit] => 5490.793 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1406 ) [1467] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer OUT : TOUT-0843 [credit] => 0 [debit] => 109606.388798 [priority] => 752 [account_type] => [voucher_no] => JV-1407 ) [1468] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer OUT : TOUT-0844 [credit] => 0 [debit] => 17218.182 [priority] => 752 [account_type] => [voucher_no] => JV-1408 ) [1469] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer CANCEL : TOUT-0843 [credit] => 24696.102 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1409 ) [1470] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer OUT : TOUT-0845 [credit] => 0 [debit] => 111933.557898 [priority] => 752 [account_type] => [voucher_no] => JV-1410 ) [1471] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0846 [credit] => 0 [debit] => 16108.6108 [priority] => 752 [account_type] => [voucher_no] => JV-1412 ) [1472] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0846 [credit] => 16108.6108 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1412 ) [1473] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0847 [credit] => 0 [debit] => 26025.65365 [priority] => 752 [account_type] => [voucher_no] => JV-1413 ) [1474] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0847 [credit] => 26025.65365 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1413 ) [1475] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0848 [credit] => 0 [debit] => 2783.1384 [priority] => 752 [account_type] => [voucher_no] => JV-1414 ) [1476] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0848 [credit] => 2783.1384 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1414 ) [1477] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0849 [credit] => 0 [debit] => 5200.8806 [priority] => 752 [account_type] => [voucher_no] => JV-1415 ) [1478] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0850 [credit] => 0 [debit] => 12773.5501 [priority] => 752 [account_type] => [voucher_no] => JV-1416 ) [1479] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0851 [credit] => 0 [debit] => 22886.504 [priority] => 752 [account_type] => [voucher_no] => JV-1417 ) [1480] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0852 [credit] => 0 [debit] => 27599.940771 [priority] => 752 [account_type] => [voucher_no] => JV-1418 ) [1481] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0853 [credit] => 0 [debit] => 41155.196685 [priority] => 752 [account_type] => [voucher_no] => JV-1419 ) [1482] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0854 [credit] => 0 [debit] => 10174.5476 [priority] => 752 [account_type] => [voucher_no] => JV-1420 ) [1483] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0854 [credit] => 10174.5476 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1420 ) [1484] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0855 [credit] => 0 [debit] => 18888.08695 [priority] => 752 [account_type] => [voucher_no] => JV-1421 ) [1485] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0856 [credit] => 0 [debit] => 192086.0723009 [priority] => 752 [account_type] => [voucher_no] => JV-1422 ) [1486] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0857 [credit] => 0 [debit] => 23962.432275 [priority] => 752 [account_type] => [voucher_no] => JV-1423 ) [1487] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0858 [credit] => 0 [debit] => 5296.087718 [priority] => 752 [account_type] => [voucher_no] => JV-1424 ) [1488] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0859 [credit] => 0 [debit] => 62071.88167 [priority] => 752 [account_type] => [voucher_no] => JV-1425 ) [1489] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0860 [credit] => 0 [debit] => 50270.913425 [priority] => 752 [account_type] => [voucher_no] => JV-1426 ) [1490] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0861 [credit] => 0 [debit] => 1024.48015 [priority] => 752 [account_type] => [voucher_no] => JV-1427 ) [1491] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0861 [credit] => 1024.48015 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1427 ) [1492] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0862 [credit] => 0 [debit] => 129.1905 [priority] => 752 [account_type] => [voucher_no] => JV-1428 ) [1493] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0863 [credit] => 0 [debit] => 43125 [priority] => 752 [account_type] => [voucher_no] => JV-1429 ) [1494] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0863 [credit] => 43125 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1429 ) [1495] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0864 [credit] => 0 [debit] => 56600 [priority] => 752 [account_type] => [voucher_no] => JV-1430 ) [1496] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0864 [credit] => 56600 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1430 ) [1497] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0865 [credit] => 0 [debit] => 5313 [priority] => 752 [account_type] => [voucher_no] => JV-1431 ) [1498] => stdClass Object ( [date] => 2025-03-03 [description] => Stock Transfer OUT : TOUT-0866 [credit] => 0 [debit] => 900 [priority] => 752 [account_type] => [voucher_no] => JV-1432 ) [1499] => stdClass Object ( [date] => 2025-03-03 [description] => Stock Transfer OUT : TOUT-0867 [credit] => 0 [debit] => 2269.003 [priority] => 752 [account_type] => [voucher_no] => JV-1433 ) [1500] => stdClass Object ( [date] => 2025-03-03 [description] => Stock Transfer OUT : TOUT-0868 [credit] => 0 [debit] => 3063.54435 [priority] => 752 [account_type] => [voucher_no] => JV-1434 ) [1501] => stdClass Object ( [date] => 2025-03-03 [description] => Stock Transfer OUT : TOUT-0868 [credit] => 3063.54435 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1434 ) [1502] => stdClass Object ( [date] => 2025-03-04 [description] => Stock Transfer OUT : TOUT-0869 [credit] => 0 [debit] => 11035.195755 [priority] => 752 [account_type] => [voucher_no] => JV-1435 ) [1503] => stdClass Object ( [date] => 2025-03-04 [description] => Stock Transfer OUT : TOUT-0869 [credit] => 11035.195755 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1435 ) [1504] => stdClass Object ( [date] => 2025-03-04 [description] => Stock Transfer OUT : TOUT-0870 [credit] => 0 [debit] => 75 [priority] => 752 [account_type] => [voucher_no] => JV-1436 ) [1505] => stdClass Object ( [date] => 2025-03-04 [description] => Stock Transfer OUT : TOUT-0871 [credit] => 0 [debit] => 1510.3998 [priority] => 752 [account_type] => [voucher_no] => JV-1437 ) [1506] => stdClass Object ( [date] => 2025-03-05 [description] => Stock Transfer OUT : TOUT-0872 [credit] => 0 [debit] => 6105.5068 [priority] => 752 [account_type] => [voucher_no] => JV-1438 ) [1507] => stdClass Object ( [date] => 2025-03-08 [description] => Stock Transfer OUT : TOUT-0873 [credit] => 0 [debit] => 2289 [priority] => 752 [account_type] => [voucher_no] => JV-1439 ) [1508] => stdClass Object ( [date] => 2025-03-08 [description] => Stock Transfer OUT : TOUT-0874 [credit] => 0 [debit] => 21886.99299 [priority] => 752 [account_type] => [voucher_no] => JV-1440 ) [1509] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0875 [credit] => 0 [debit] => 70956.46299 [priority] => 752 [account_type] => [voucher_no] => JV-1442 ) [1510] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0876 [credit] => 0 [debit] => 74899.23574 [priority] => 752 [account_type] => [voucher_no] => JV-1443 ) [1511] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0877 [credit] => 0 [debit] => 78858.81914 [priority] => 752 [account_type] => [voucher_no] => JV-1444 ) [1512] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0878 [credit] => 0 [debit] => 2747.13662 [priority] => 752 [account_type] => [voucher_no] => JV-1445 ) [1513] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0879 [credit] => 0 [debit] => 80343.4432 [priority] => 752 [account_type] => [voucher_no] => JV-1446 ) [1514] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0880 [credit] => 0 [debit] => 206282.596926 [priority] => 752 [account_type] => [voucher_no] => JV-1447 ) [1515] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0881 [credit] => 0 [debit] => 13925.0096 [priority] => 752 [account_type] => [voucher_no] => JV-1448 ) [1516] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0882 [credit] => 0 [debit] => 22172.51623 [priority] => 752 [account_type] => [voucher_no] => JV-1449 ) [1517] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0882 [credit] => 22172.51623 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1449 ) [1518] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0883 [credit] => 0 [debit] => 10243.942 [priority] => 752 [account_type] => [voucher_no] => JV-1450 ) [1519] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0884 [credit] => 0 [debit] => 1631.5229 [priority] => 752 [account_type] => [voucher_no] => JV-1451 ) [1520] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0884 [credit] => 1631.5229 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1451 ) [1521] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0885 [credit] => 0 [debit] => 1854.9666 [priority] => 752 [account_type] => [voucher_no] => JV-1452 ) [1522] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0885 [credit] => 1854.9666 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1452 ) [1523] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0886 [credit] => 0 [debit] => 4670.5933 [priority] => 752 [account_type] => [voucher_no] => JV-1453 ) [1524] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0886 [credit] => 4670.5933 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1453 ) [1525] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0887 [credit] => 0 [debit] => 12459.359105 [priority] => 752 [account_type] => [voucher_no] => JV-1454 ) [1526] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0888 [credit] => 0 [debit] => 1073.8845 [priority] => 752 [account_type] => [voucher_no] => JV-1455 ) [1527] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0889 [credit] => 0 [debit] => 16275.0008 [priority] => 752 [account_type] => [voucher_no] => JV-1456 ) [1528] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer CANCEL : TOUT-0889 [credit] => 975 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1457 ) [1529] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0889 [credit] => 0 [debit] => 17256.3408 [priority] => 752 [account_type] => [voucher_no] => JV-1458 ) [1530] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0890 [credit] => 0 [debit] => 5978.23771 [priority] => 752 [account_type] => [voucher_no] => JV-1459 ) [1531] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0890 [credit] => 5978.23771 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1459 ) [1532] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0891 [credit] => 0 [debit] => 28504.389375 [priority] => 752 [account_type] => [voucher_no] => JV-1460 ) [1533] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0892 [credit] => 0 [debit] => 5937.0429 [priority] => 752 [account_type] => [voucher_no] => JV-1461 ) [1534] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0893 [credit] => 0 [debit] => 261861.5748535 [priority] => 752 [account_type] => [voucher_no] => JV-1462 ) [1535] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0894 [credit] => 0 [debit] => 2629.8 [priority] => 752 [account_type] => [voucher_no] => JV-1463 ) [1536] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0895 [credit] => 0 [debit] => 14725.194535 [priority] => 752 [account_type] => [voucher_no] => JV-1464 ) [1537] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0896 [credit] => 0 [debit] => 7851.3362 [priority] => 752 [account_type] => [voucher_no] => JV-1465 ) [1538] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0896 [credit] => 7851.3362 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1465 ) [1539] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0897 [credit] => 0 [debit] => 21720.04843 [priority] => 752 [account_type] => [voucher_no] => JV-1466 ) [1540] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0897 [credit] => 21720.04843 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1466 ) [1541] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0898 [credit] => 0 [debit] => 100970.91662 [priority] => 752 [account_type] => [voucher_no] => JV-1467 ) [1542] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0899 [credit] => 0 [debit] => 4766.885 [priority] => 752 [account_type] => [voucher_no] => JV-1468 ) [1543] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0900 [credit] => 0 [debit] => 1325 [priority] => 752 [account_type] => [voucher_no] => JV-1469 ) [1544] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0900 [credit] => 1325 [debit] => 0 [priority] => 752 [account_type] => [voucher_no] => JV-1469 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20004 [account_name] => Inventory Transfer ) [12] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-10-31 [description] => OPENNING BALANCE [credit] => 0 [debit] => 949118.07 [priority] => 754 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => HO main cash to Bank [credit] => 0 [debit] => 1000000 [priority] => 754 [account_type] => [voucher_no] => JV-0053 ) [2] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14630 [credit] => 0 [debit] => 26100 [priority] => 754 [account_type] => [voucher_no] => CP-0005 ) [3] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14656 [credit] => 0 [debit] => 1119095 [priority] => 754 [account_type] => [voucher_no] => CP-0006 ) [4] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14658 [credit] => 0 [debit] => 37000 [priority] => 754 [account_type] => [voucher_no] => CP-0007 ) [5] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment Receipt No : 14661 [credit] => 0 [debit] => 235490 [priority] => 754 [account_type] => [voucher_no] => CP-0008 ) [6] => stdClass Object ( [date] => 2024-11-05 [description] => Customer Payment Receipt No : 14694 [credit] => 0 [debit] => 49300 [priority] => 754 [account_type] => [voucher_no] => CP-0009 ) [7] => stdClass Object ( [date] => 2024-11-04 [description] => Other Payment No : OP-0007 [credit] => 26000.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0007 ) [8] => stdClass Object ( [date] => 2024-11-04 [description] => Other Payment No : OP-0008 [credit] => 3830.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0008 ) [9] => stdClass Object ( [date] => 2024-11-04 [description] => Bank chargers for Online transfer- [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0057 ) [10] => stdClass Object ( [date] => 2024-11-04 [description] => Bank chargers for Online transfer- [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0057 ) [11] => stdClass Object ( [date] => 2024-11-05 [description] => Bank Chargers-Online transfer [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0058 ) [12] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0059 ) [13] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0060 ) [14] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0061 ) [15] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1047 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0006 ) [16] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1048 [credit] => 0 [debit] => 47520 [priority] => 754 [account_type] => [voucher_no] => OP-0024 ) [17] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1519 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => CP-0016 ) [18] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1052 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0026 ) [19] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1522 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => CP-0018 ) [20] => stdClass Object ( [date] => 2024-11-09 [description] => Supplier Payment No : 1731148413344 [credit] => 140356.40 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0016 ) [21] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1053 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0027 ) [22] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1524 [credit] => 0 [debit] => 506607.5 [priority] => 754 [account_type] => [voucher_no] => CP-0019 ) [23] => stdClass Object ( [date] => 2024-11-07 [description] => Other Payment No : OP-0013 [credit] => 93000.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0013 ) [24] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Cancel Receipt No : 1524 [credit] => 506607.5 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => CP-0019 ) [25] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1056 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0028 ) [26] => stdClass Object ( [date] => 2024-11-09 [description] => Customer Payment Receipt No : 1532 [credit] => 0 [debit] => 57850 [priority] => 754 [account_type] => [voucher_no] => CP-0024 ) [27] => stdClass Object ( [date] => 2024-11-10 [description] => Room Res.Advance Payment No : 5069 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0017 ) [28] => stdClass Object ( [date] => 2024-11-10 [description] => Banquet Res.Advance Payment No : 1058 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0018 ) [29] => stdClass Object ( [date] => 2024-11-10 [description] => Customer Payment Receipt No : 1536 [credit] => 0 [debit] => 19500 [priority] => 754 [account_type] => [voucher_no] => CP-0025 ) [30] => stdClass Object ( [date] => 2024-11-10 [description] => Banquet Res.Advance Payment No : 1059 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0019 ) [31] => stdClass Object ( [date] => 2024-11-10 [description] => Banquet Res.Advance Payment No : 1064 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0022 ) [32] => stdClass Object ( [date] => 2024-11-10 [description] => Customer Payment Receipt No : 1546 [credit] => 0 [debit] => 329000 [priority] => 754 [account_type] => [voucher_no] => CP-0027 ) [33] => stdClass Object ( [date] => 2024-11-10 [description] => Customer Payment Receipt No : 14833 [credit] => 0 [debit] => 346250 [priority] => 754 [account_type] => [voucher_no] => CP-0028 ) [34] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment Receipt No : 14873 [credit] => 0 [debit] => 12717 [priority] => 754 [account_type] => [voucher_no] => CP-0030 ) [35] => stdClass Object ( [date] => 2024-11-13 [description] => Room Res.Advance Payment No : 5093 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0031 ) [36] => stdClass Object ( [date] => 2024-11-13 [description] => Customer Payment Receipt No : 14888 [credit] => 0 [debit] => 27584 [priority] => 754 [account_type] => [voucher_no] => CP-0031 ) [37] => stdClass Object ( [date] => 2024-11-13 [description] => Customer Payment Receipt No : 14889 [credit] => 0 [debit] => 112866 [priority] => 754 [account_type] => [voucher_no] => CP-0032 ) [38] => stdClass Object ( [date] => 2024-11-13 [description] => Additional Bill Customer Payment Receipt No : 14904 [credit] => 0 [debit] => 16200 [priority] => 754 [account_type] => [voucher_no] => CP-0033 ) [39] => stdClass Object ( [date] => 2024-11-09 [description] => Head Office loan account settlement [credit] => 2000000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0185 ) [40] => stdClass Object ( [date] => 2024-11-09 [description] => Head Office loan account settlement [credit] => 500000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => JV-0185 ) [41] => stdClass Object ( [date] => 2024-11-15 [description] => Room Res.Advance Payment No : 5109 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0032 ) [42] => stdClass Object ( [date] => 2024-11-15 [description] => Room Res.Advance Payment No : 5110 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0033 ) [43] => stdClass Object ( [date] => 2024-11-15 [description] => Room Res.Advance Payment No : 5111 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0034 ) [44] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14953 [credit] => 0 [debit] => 58600 [priority] => 754 [account_type] => [voucher_no] => CP-0034 ) [45] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14954 [credit] => 0 [debit] => 45500 [priority] => 754 [account_type] => [voucher_no] => CP-0035 ) [46] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14955 [credit] => 0 [debit] => 90950 [priority] => 754 [account_type] => [voucher_no] => CP-0036 ) [47] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14956 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => CP-0037 ) [48] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14957 [credit] => 0 [debit] => 26450 [priority] => 754 [account_type] => [voucher_no] => CP-0038 ) [49] => stdClass Object ( [date] => 2024-11-15 [description] => Customer Payment Receipt No : 14958 [credit] => 0 [debit] => 169900 [priority] => 754 [account_type] => [voucher_no] => CP-0039 ) [50] => stdClass Object ( [date] => 2024-11-16 [description] => Room Res.Advance Payment No : 5130 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0035 ) [51] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15005 [credit] => 0 [debit] => 47350 [priority] => 754 [account_type] => [voucher_no] => CP-0040 ) [52] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15006 [credit] => 0 [debit] => 64350 [priority] => 754 [account_type] => [voucher_no] => CP-0041 ) [53] => stdClass Object ( [date] => 2024-11-16 [description] => Room Res.Advance Payment No : 5131 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0036 ) [54] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15010 [credit] => 0 [debit] => 52250 [priority] => 754 [account_type] => [voucher_no] => CP-0044 ) [55] => stdClass Object ( [date] => 2024-11-16 [description] => Room Res.Advance Payment No : 5132 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0037 ) [56] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15012 [credit] => 0 [debit] => 303400 [priority] => 754 [account_type] => [voucher_no] => CP-0045 ) [57] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Bill Customer Payment Receipt No : 15013 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => CP-0046 ) [58] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1097 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0038 ) [59] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1585 [credit] => 0 [debit] => 6000 [priority] => 754 [account_type] => [voucher_no] => CP-0047 ) [60] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1098 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0039 ) [61] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1099 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0040 ) [62] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1590 [credit] => 0 [debit] => 2140 [priority] => 754 [account_type] => [voucher_no] => CP-0050 ) [63] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 1592 [credit] => 0 [debit] => 9690 [priority] => 754 [account_type] => [voucher_no] => CP-0052 ) [64] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment Receipt No : 15020 [credit] => 0 [debit] => 7900 [priority] => 754 [account_type] => [voucher_no] => CP-0054 ) [65] => stdClass Object ( [date] => 2024-11-17 [description] => Room Res.Advance Payment No : 5142 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0041 ) [66] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 15047 [credit] => 0 [debit] => 149000 [priority] => 754 [account_type] => [voucher_no] => CP-0055 ) [67] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 15048 [credit] => 0 [debit] => 37700 [priority] => 754 [account_type] => [voucher_no] => CP-0056 ) [68] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 15049 [credit] => 0 [debit] => 48100 [priority] => 754 [account_type] => [voucher_no] => CP-0057 ) [69] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1101 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0042 ) [70] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1102 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0043 ) [71] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1103 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0044 ) [72] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1599 [credit] => 0 [debit] => 11800 [priority] => 754 [account_type] => [voucher_no] => CP-0059 ) [73] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1600 [credit] => 0 [debit] => 5700 [priority] => 754 [account_type] => [voucher_no] => CP-0060 ) [74] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1602 [credit] => 0 [debit] => 34105 [priority] => 754 [account_type] => [voucher_no] => CP-0062 ) [75] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1104 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0045 ) [76] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1605 [credit] => 0 [debit] => 30484 [priority] => 754 [account_type] => [voucher_no] => CP-0065 ) [77] => stdClass Object ( [date] => 2024-11-17 [description] => Customer Payment Receipt No : 1607 [credit] => 0 [debit] => 14750 [priority] => 754 [account_type] => [voucher_no] => CP-0067 ) [78] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1105 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0046 ) [79] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1106 [credit] => 0 [debit] => 900 [priority] => 754 [account_type] => [voucher_no] => OP-0047 ) [80] => stdClass Object ( [date] => 2024-11-11 [description] => Other Payment No : OP-0050 [credit] => 0 [debit] => 500000.00 [priority] => 754 [account_type] => [voucher_no] => OP-0050 ) [81] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-11 [credit] => 0 [debit] => 3850 [priority] => 754 [account_type] => [voucher_no] => CP-0069 ) [82] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-14 [credit] => 0 [debit] => 2640 [priority] => 754 [account_type] => [voucher_no] => CP-0072 ) [83] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-15 [credit] => 0 [debit] => 2640 [priority] => 754 [account_type] => [voucher_no] => CP-0073 ) [84] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-17 [credit] => 0 [debit] => 2145 [priority] => 754 [account_type] => [voucher_no] => CP-0075 ) [85] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-19 [credit] => 0 [debit] => 10725 [priority] => 754 [account_type] => [voucher_no] => CP-0077 ) [86] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-26 [credit] => 0 [debit] => 10725 [priority] => 754 [account_type] => [voucher_no] => CP-0084 ) [87] => stdClass Object ( [date] => 2024-11-03 [description] => Customer Payment No : IN-2502-3 [credit] => 0 [debit] => 2750 [priority] => 754 [account_type] => [voucher_no] => CP-0088 ) [88] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-30 [credit] => 0 [debit] => 572 [priority] => 754 [account_type] => [voucher_no] => CP-0089 ) [89] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-31 [credit] => 0 [debit] => 4862 [priority] => 754 [account_type] => [voucher_no] => CP-0090 ) [90] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-36 [credit] => 0 [debit] => 14355 [priority] => 754 [account_type] => [voucher_no] => CP-0095 ) [91] => stdClass Object ( [date] => 2024-11-12 [description] => Customer Payment No : IN-2502-44 [credit] => 0 [debit] => 51249 [priority] => 754 [account_type] => [voucher_no] => CP-0103 ) [92] => stdClass Object ( [date] => 2024-11-13 [description] => Customer Payment No : IN-2502-45 [credit] => 0 [debit] => 46816 [priority] => 754 [account_type] => [voucher_no] => CP-0104 ) [93] => stdClass Object ( [date] => 2024-11-13 [description] => Customer Payment No : IN-2502-47 [credit] => 0 [debit] => 17490 [priority] => 754 [account_type] => [voucher_no] => CP-0106 ) [94] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-49 [credit] => 0 [debit] => 9303.25 [priority] => 754 [account_type] => [voucher_no] => CP-0108 ) [95] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-50 [credit] => 0 [debit] => 4565 [priority] => 754 [account_type] => [voucher_no] => CP-0110 ) [96] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-51 [credit] => 0 [debit] => 36091 [priority] => 754 [account_type] => [voucher_no] => CP-0111 ) [97] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-54 [credit] => 0 [debit] => 13035 [priority] => 754 [account_type] => [voucher_no] => CP-0114 ) [98] => stdClass Object ( [date] => 2024-11-16 [description] => Customer Payment No : IN-2502-55 [credit] => 0 [debit] => 16346 [priority] => 754 [account_type] => [voucher_no] => CP-0115 ) [99] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-6 [credit] => 0 [debit] => 96184 [priority] => 754 [account_type] => [voucher_no] => CP-0116 ) [100] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-7 [credit] => 0 [debit] => 2750 [priority] => 754 [account_type] => [voucher_no] => CP-0117 ) [101] => stdClass Object ( [date] => 2024-11-11 [description] => Customer Payment No : IN-2502-8 [credit] => 0 [debit] => 20295 [priority] => 754 [account_type] => [voucher_no] => CP-0118 ) [102] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment Receipt No : 15167 [credit] => 0 [debit] => 17400 [priority] => 754 [account_type] => [voucher_no] => CP-0120 ) [103] => stdClass Object ( [date] => 2024-11-21 [description] => Room Res.Advance Payment No : 5190 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0051 ) [104] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-56 [credit] => 0 [debit] => 5720 [priority] => 754 [account_type] => [voucher_no] => CP-0121 ) [105] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-57 [credit] => 0 [debit] => 4092 [priority] => 754 [account_type] => [voucher_no] => CP-0122 ) [106] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-58 [credit] => 0 [debit] => 2750 [priority] => 754 [account_type] => [voucher_no] => CP-0123 ) [107] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-59 [credit] => 0 [debit] => 3300 [priority] => 754 [account_type] => [voucher_no] => CP-0124 ) [108] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-61 [credit] => 0 [debit] => 3025 [priority] => 754 [account_type] => [voucher_no] => CP-0126 ) [109] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-62 [credit] => 0 [debit] => 1375 [priority] => 754 [account_type] => [voucher_no] => CP-0127 ) [110] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-63 [credit] => 0 [debit] => 198 [priority] => 754 [account_type] => [voucher_no] => CP-0128 ) [111] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-64 [credit] => 0 [debit] => 1023 [priority] => 754 [account_type] => [voucher_no] => CP-0129 ) [112] => stdClass Object ( [date] => 2024-11-18 [description] => Customer Payment No : IN-2502-65 [credit] => 0 [debit] => 22462 [priority] => 754 [account_type] => [voucher_no] => CP-0130 ) [113] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-67 [credit] => 0 [debit] => 2772 [priority] => 754 [account_type] => [voucher_no] => CP-0132 ) [114] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-68 [credit] => 0 [debit] => 4092 [priority] => 754 [account_type] => [voucher_no] => CP-0133 ) [115] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-70 [credit] => 0 [debit] => 2057 [priority] => 754 [account_type] => [voucher_no] => CP-0135 ) [116] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-72 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-0137 ) [117] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-73 [credit] => 0 [debit] => 1716 [priority] => 754 [account_type] => [voucher_no] => CP-0138 ) [118] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-75 [credit] => 0 [debit] => 3762 [priority] => 754 [account_type] => [voucher_no] => CP-0140 ) [119] => stdClass Object ( [date] => 2024-11-21 [description] => Customer Payment No : IN-2502-76 [credit] => 0 [debit] => 1672 [priority] => 754 [account_type] => [voucher_no] => CP-0141 ) [120] => stdClass Object ( [date] => 2024-11-21 [description] => Room Res.Advance Payment No : 5194 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0054 ) [121] => stdClass Object ( [date] => 2024-11-22 [description] => Customer Payment Receipt No : 15179 [credit] => 0 [debit] => 130500 [priority] => 754 [account_type] => [voucher_no] => CP-0143 ) [122] => stdClass Object ( [date] => 2024-11-22 [description] => Customer Payment Receipt No : 15180 [credit] => 0 [debit] => 17400 [priority] => 754 [account_type] => [voucher_no] => CP-0144 ) [123] => stdClass Object ( [date] => 2024-11-23 [description] => Banquet Res.Advance Payment No : 1116 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0055 ) [124] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15240 [credit] => 0 [debit] => 4500 [priority] => 754 [account_type] => [voucher_no] => CP-0149 ) [125] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15241 [credit] => 0 [debit] => 21400 [priority] => 754 [account_type] => [voucher_no] => CP-0150 ) [126] => stdClass Object ( [date] => 2024-11-24 [description] => Room Res.Advance Payment No : 5223 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0056 ) [127] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15244 [credit] => 0 [debit] => 150000 [priority] => 754 [account_type] => [voucher_no] => CP-0151 ) [128] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment Receipt No : 15245 [credit] => 0 [debit] => 23300 [priority] => 754 [account_type] => [voucher_no] => CP-0152 ) [129] => stdClass Object ( [date] => 2024-11-24 [description] => Room Res.Advance Payment No : 5224 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0057 ) [130] => stdClass Object ( [date] => 2024-11-24 [description] => Room Res.Advance Payment No : 5226 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0058 ) [131] => stdClass Object ( [date] => 2024-11-24 [description] => Banquet Res.Advance Payment No : 1121 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => OP-0059 ) [132] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment No : IN-2554-10 [credit] => 0 [debit] => 12760 [priority] => 754 [account_type] => [voucher_no] => CP-0160 ) [133] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-5 [credit] => 0 [debit] => 18579 [priority] => 754 [account_type] => [voucher_no] => CP-0165 ) [134] => stdClass Object ( [date] => 2024-11-23 [description] => Customer Payment No : IN-2554-6 [credit] => 0 [debit] => 3410 [priority] => 754 [account_type] => [voucher_no] => CP-0166 ) [135] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment No : IN-2554-7 [credit] => 0 [debit] => 66198 [priority] => 754 [account_type] => [voucher_no] => CP-0167 ) [136] => stdClass Object ( [date] => 2024-11-24 [description] => Customer Payment No : IN-2554-8 [credit] => 0 [debit] => 2200 [priority] => 754 [account_type] => [voucher_no] => CP-0168 ) [137] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Bill Customer Payment Receipt No : 15382 [credit] => 0 [debit] => 50250 [priority] => 754 [account_type] => [voucher_no] => CP-0171 ) [138] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Bill Customer Payment Receipt No : 15383 [credit] => 0 [debit] => 22500 [priority] => 754 [account_type] => [voucher_no] => CP-0172 ) [139] => stdClass Object ( [date] => 2024-11-29 [description] => Banquet Res.Advance Payment No : 1130 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0060 ) [140] => stdClass Object ( [date] => 2024-11-29 [description] => Cancel Banquet Res.Advance Payment No : 1130 [credit] => 10000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0060 ) [141] => stdClass Object ( [date] => 2024-11-29 [description] => Banquet Res.Advance Payment No : 1131 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0061 ) [142] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15401 [credit] => 0 [debit] => 15750 [priority] => 754 [account_type] => [voucher_no] => CP-0173 ) [143] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15402 [credit] => 0 [debit] => 6750 [priority] => 754 [account_type] => [voucher_no] => CP-0174 ) [144] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15403 [credit] => 0 [debit] => 4500 [priority] => 754 [account_type] => [voucher_no] => CP-0175 ) [145] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15404 [credit] => 0 [debit] => 15750 [priority] => 754 [account_type] => [voucher_no] => CP-0176 ) [146] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15430 [credit] => 0 [debit] => 7400 [priority] => 754 [account_type] => [voucher_no] => CP-0177 ) [147] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Bill Customer Payment Receipt No : 15431 [credit] => 0 [debit] => 22500 [priority] => 754 [account_type] => [voucher_no] => CP-0178 ) [148] => stdClass Object ( [date] => 2024-12-01 [description] => Banquet Res.Advance Payment No : 1135 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0063 ) [149] => stdClass Object ( [date] => 2024-12-01 [description] => Banquet Res.Advance Payment No : 1136 [credit] => 0 [debit] => 86200 [priority] => 754 [account_type] => [voucher_no] => OP-0064 ) [150] => stdClass Object ( [date] => 2024-12-01 [description] => Cancel Banquet Res.Advance Payment No : 1136 [credit] => 86200 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0064 ) [151] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 1659 [credit] => 0 [debit] => 86200 [priority] => 754 [account_type] => [voucher_no] => CP-0183 ) [152] => stdClass Object ( [date] => 2024-12-01 [description] => Banquet Res.Advance Payment No : 1138 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0065 ) [153] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 15450 [credit] => 0 [debit] => 60950 [priority] => 754 [account_type] => [voucher_no] => CP-0185 ) [154] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 1663 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => CP-0187 ) [155] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Bill Customer Payment Receipt No : 15457 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => CP-0188 ) [156] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment Receipt No : 15459 [credit] => 0 [debit] => 45100 [priority] => 754 [account_type] => [voucher_no] => CP-0189 ) [157] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment Receipt No : 1665 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => CP-0190 ) [158] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment Receipt No : 1666 [credit] => 0 [debit] => 34105 [priority] => 754 [account_type] => [voucher_no] => CP-0191 ) [159] => stdClass Object ( [date] => 2024-12-02 [description] => Additional Bill Customer Payment Receipt No : 15505 [credit] => 0 [debit] => 3000 [priority] => 754 [account_type] => [voucher_no] => CP-0192 ) [160] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment Receipt No : 1667 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => CP-0193 ) [161] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment Receipt No : 1668 [credit] => 0 [debit] => 60175 [priority] => 754 [account_type] => [voucher_no] => CP-0194 ) [162] => stdClass Object ( [date] => 2024-12-03 [description] => Customer Payment Receipt No : 15532 [credit] => 0 [debit] => 17400 [priority] => 754 [account_type] => [voucher_no] => CP-0196 ) [163] => stdClass Object ( [date] => 2024-12-03 [description] => Customer Payment Receipt No : 1671 [credit] => 0 [debit] => 1933785.75 [priority] => 754 [account_type] => [voucher_no] => CP-0197 ) [164] => stdClass Object ( [date] => 2024-11-27 [description] => Other Payment No : OP-0068 [credit] => 10000.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0068 ) [165] => stdClass Object ( [date] => 2024-12-03 [description] => Supplier Payment No : 1733291682279 [credit] => 111195 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0067 ) [166] => stdClass Object ( [date] => 2024-12-03 [description] => Other Payment No : OP-0070 [credit] => 0 [debit] => 21000.00 [priority] => 754 [account_type] => [voucher_no] => OP-0070 ) [167] => stdClass Object ( [date] => 2024-12-03 [description] => Other Payment No : OP-0072 [credit] => 0 [debit] => 500000.00 [priority] => 754 [account_type] => [voucher_no] => OP-0072 ) [168] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-21 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-0205 ) [169] => stdClass Object ( [date] => 2024-12-01 [description] => Customer Payment No : IN-2554-24 [credit] => 0 [debit] => 3410 [priority] => 754 [account_type] => [voucher_no] => CP-0208 ) [170] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment No : IN-2554-28 [credit] => 0 [debit] => 6567 [priority] => 754 [account_type] => [voucher_no] => CP-0212 ) [171] => stdClass Object ( [date] => 2024-12-02 [description] => Customer Payment No : IN-2554-29 [credit] => 0 [debit] => 7832 [priority] => 754 [account_type] => [voucher_no] => CP-0213 ) [172] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5299 [credit] => 0 [debit] => 19150 [priority] => 754 [account_type] => [voucher_no] => OP-0073 ) [173] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5300 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0074 ) [174] => stdClass Object ( [date] => 2024-12-05 [description] => Banquet Res.Advance Payment No : 1140 [credit] => 0 [debit] => 800000 [priority] => 754 [account_type] => [voucher_no] => OP-0075 ) [175] => stdClass Object ( [date] => 2024-12-05 [description] => Banquet Res.Advance Payment No : 1141 [credit] => 0 [debit] => 12000 [priority] => 754 [account_type] => [voucher_no] => OP-0076 ) [176] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5301 [credit] => 0 [debit] => 11000 [priority] => 754 [account_type] => [voucher_no] => OP-0077 ) [177] => stdClass Object ( [date] => 2024-12-05 [description] => Banquet Res.Advance Payment No : 1144 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0078 ) [178] => stdClass Object ( [date] => 2024-12-05 [description] => Banquet Res.Advance Payment No : 1145 [credit] => 0 [debit] => 14750 [priority] => 754 [account_type] => [voucher_no] => OP-0079 ) [179] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5304 [credit] => 0 [debit] => 40000 [priority] => 754 [account_type] => [voucher_no] => OP-0080 ) [180] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5305 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0081 ) [181] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5306 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0082 ) [182] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5308 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0083 ) [183] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5309 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0084 ) [184] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5310 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0085 ) [185] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5311 [credit] => 0 [debit] => 12000 [priority] => 754 [account_type] => [voucher_no] => OP-0086 ) [186] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5312 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0087 ) [187] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment Receipt No : 1690 [credit] => 0 [debit] => 65520 [priority] => 754 [account_type] => [voucher_no] => CP-0219 ) [188] => stdClass Object ( [date] => 2024-12-07 [description] => Banquet Res.Advance Payment No : 1154 [credit] => 0 [debit] => 21000 [priority] => 754 [account_type] => [voucher_no] => OP-0088 ) [189] => stdClass Object ( [date] => 2024-12-04 [description] => Customer Payment No : IN-2502-82 [credit] => 0 [debit] => 16742 [priority] => 754 [account_type] => [voucher_no] => CP-0224 ) [190] => stdClass Object ( [date] => 2024-12-08 [description] => Banquet Res.Advance Payment No : 1165 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0089 ) [191] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 1711 [credit] => 0 [debit] => 94280 [priority] => 754 [account_type] => [voucher_no] => CP-0229 ) [192] => stdClass Object ( [date] => 2024-12-08 [description] => Banquet Res.Advance Payment No : 1166 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0090 ) [193] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15651 [credit] => 0 [debit] => 19620 [priority] => 754 [account_type] => [voucher_no] => CP-0232 ) [194] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Bill Customer Payment Receipt No : 15652 [credit] => 0 [debit] => 1000 [priority] => 754 [account_type] => [voucher_no] => CP-0233 ) [195] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15653 [credit] => 0 [debit] => 12110 [priority] => 754 [account_type] => [voucher_no] => CP-0234 ) [196] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15656 [credit] => 0 [debit] => 85640 [priority] => 754 [account_type] => [voucher_no] => CP-0235 ) [197] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15657 [credit] => 0 [debit] => 11500 [priority] => 754 [account_type] => [voucher_no] => CP-0236 ) [198] => stdClass Object ( [date] => 2024-12-08 [description] => Customer Payment Receipt No : 15660 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => CP-0239 ) [199] => stdClass Object ( [date] => 2024-12-08 [description] => Banquet Res.Advance Payment No : 1167 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0091 ) [200] => stdClass Object ( [date] => 2024-12-08 [description] => Banquet Res.Advance Payment No : 1168 [credit] => 0 [debit] => 130000 [priority] => 754 [account_type] => [voucher_no] => OP-0092 ) [201] => stdClass Object ( [date] => 2024-12-09 [description] => Banquet Res.Advance Payment No : 1169 [credit] => 0 [debit] => 7500 [priority] => 754 [account_type] => [voucher_no] => OP-0093 ) [202] => stdClass Object ( [date] => 2024-12-10 [description] => Other Payment No : OP-0095 [credit] => 0 [debit] => 1000000.00 [priority] => 754 [account_type] => [voucher_no] => OP-0095 ) [203] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Bill Customer Payment Receipt No : 15760 [credit] => 0 [debit] => 57600 [priority] => 754 [account_type] => [voucher_no] => CP-0243 ) [204] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Bill Customer Payment Receipt No : 15761 [credit] => 0 [debit] => 47750 [priority] => 754 [account_type] => [voucher_no] => CP-0244 ) [205] => stdClass Object ( [date] => 2024-12-11 [description] => Customer Payment Receipt No : 15773 [credit] => 0 [debit] => 114750 [priority] => 754 [account_type] => [voucher_no] => CP-0245 ) [206] => stdClass Object ( [date] => 2024-12-13 [description] => Banquet Res.Advance Payment No : 1178 [credit] => 0 [debit] => 12000 [priority] => 754 [account_type] => [voucher_no] => OP-0096 ) [207] => stdClass Object ( [date] => 2024-12-13 [description] => Room Res.Advance Payment No : 5377 [credit] => 0 [debit] => 7500 [priority] => 754 [account_type] => [voucher_no] => OP-0097 ) [208] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15824 [credit] => 0 [debit] => 13050 [priority] => 754 [account_type] => [voucher_no] => CP-0250 ) [209] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Cancel Receipt No : 15824 [credit] => 13050 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => CP-0250 ) [210] => stdClass Object ( [date] => 2024-12-13 [description] => Room Res.Advance Payment No : 5382 [credit] => 0 [debit] => 13050 [priority] => 754 [account_type] => [voucher_no] => OP-0098 ) [211] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15827 [credit] => 0 [debit] => 33600 [priority] => 754 [account_type] => [voucher_no] => CP-0252 ) [212] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15828 [credit] => 0 [debit] => 15800 [priority] => 754 [account_type] => [voucher_no] => CP-0253 ) [213] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15831 [credit] => 0 [debit] => 5570 [priority] => 754 [account_type] => [voucher_no] => CP-0256 ) [214] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15832 [credit] => 0 [debit] => 9000 [priority] => 754 [account_type] => [voucher_no] => CP-0257 ) [215] => stdClass Object ( [date] => 2024-12-13 [description] => Room Res.Advance Payment No : 5383 [credit] => 0 [debit] => 13000 [priority] => 754 [account_type] => [voucher_no] => OP-0099 ) [216] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15835 [credit] => 0 [debit] => 23900 [priority] => 754 [account_type] => [voucher_no] => CP-0259 ) [217] => stdClass Object ( [date] => 2024-12-13 [description] => Room Res.Advance Payment No : 5384 [credit] => 0 [debit] => 24050 [priority] => 754 [account_type] => [voucher_no] => OP-0100 ) [218] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment Receipt No : 15839 [credit] => 0 [debit] => 19240 [priority] => 754 [account_type] => [voucher_no] => CP-0262 ) [219] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-88 [credit] => 0 [debit] => 44396 [priority] => 754 [account_type] => [voucher_no] => CP-0270 ) [220] => stdClass Object ( [date] => 2024-12-13 [description] => Customer Payment No : IN-2502-94 [credit] => 0 [debit] => 5192 [priority] => 754 [account_type] => [voucher_no] => CP-0276 ) [221] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-35 [credit] => 0 [debit] => 10615 [priority] => 754 [account_type] => [voucher_no] => CP-0278 ) [222] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-40 [credit] => 0 [debit] => 286 [priority] => 754 [account_type] => [voucher_no] => CP-0280 ) [223] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-41 [credit] => 0 [debit] => 40964 [priority] => 754 [account_type] => [voucher_no] => CP-0281 ) [224] => stdClass Object ( [date] => 2024-12-07 [description] => Customer Payment No : IN-2554-42 [credit] => 0 [debit] => 2695 [priority] => 754 [account_type] => [voucher_no] => CP-0282 ) [225] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-45 [credit] => 0 [debit] => 1980 [priority] => 754 [account_type] => [voucher_no] => CP-0285 ) [226] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-46 [credit] => 0 [debit] => 3960 [priority] => 754 [account_type] => [voucher_no] => CP-0286 ) [227] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-47 [credit] => 0 [debit] => 286 [priority] => 754 [account_type] => [voucher_no] => CP-0287 ) [228] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-48 [credit] => 0 [debit] => 2860 [priority] => 754 [account_type] => [voucher_no] => CP-0288 ) [229] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-50 [credit] => 0 [debit] => 1870 [priority] => 754 [account_type] => [voucher_no] => CP-0290 ) [230] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-51 [credit] => 0 [debit] => 990 [priority] => 754 [account_type] => [voucher_no] => CP-0291 ) [231] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-55 [credit] => 0 [debit] => 6380 [priority] => 754 [account_type] => [voucher_no] => CP-0295 ) [232] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-56 [credit] => 0 [debit] => 3135 [priority] => 754 [account_type] => [voucher_no] => CP-0296 ) [233] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-57 [credit] => 0 [debit] => 1760 [priority] => 754 [account_type] => [voucher_no] => CP-0297 ) [234] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2554-58 [credit] => 0 [debit] => 220 [priority] => 754 [account_type] => [voucher_no] => CP-0298 ) [235] => stdClass Object ( [date] => 2024-12-14 [description] => Banquet Res.Advance Payment No : 1192 [credit] => 0 [debit] => 14750 [priority] => 754 [account_type] => [voucher_no] => OP-0102 ) [236] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 1762 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => CP-0301 ) [237] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 1764 [credit] => 0 [debit] => 160000 [priority] => 754 [account_type] => [voucher_no] => CP-0303 ) [238] => stdClass Object ( [date] => 2024-12-14 [description] => Additional Bill Customer Payment Receipt No : 15866 [credit] => 0 [debit] => 1000 [priority] => 754 [account_type] => [voucher_no] => CP-0305 ) [239] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment Receipt No : 15871 [credit] => 0 [debit] => 17300 [priority] => 754 [account_type] => [voucher_no] => CP-0306 ) [240] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1195 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0103 ) [241] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1771 [credit] => 0 [debit] => 43100 [priority] => 754 [account_type] => [voucher_no] => CP-0307 ) [242] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1197 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0104 ) [243] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1774 [credit] => 0 [debit] => 14750 [priority] => 754 [account_type] => [voucher_no] => CP-0308 ) [244] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1198 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => OP-0105 ) [245] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1776 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => CP-0309 ) [246] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1199 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0106 ) [247] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1200 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0108 ) [248] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1785 [credit] => 0 [debit] => 11800 [priority] => 754 [account_type] => [voucher_no] => CP-0312 ) [249] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1201 [credit] => 0 [debit] => 18000 [priority] => 754 [account_type] => [voucher_no] => OP-0110 ) [250] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 1787 [credit] => 0 [debit] => 11500 [priority] => 754 [account_type] => [voucher_no] => CP-0313 ) [251] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 15896 [credit] => 0 [debit] => 318228 [priority] => 754 [account_type] => [voucher_no] => CP-0314 ) [252] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15899 [credit] => 0 [debit] => 500 [priority] => 754 [account_type] => [voucher_no] => CP-0315 ) [253] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15902 [credit] => 0 [debit] => 1000 [priority] => 754 [account_type] => [voucher_no] => CP-0318 ) [254] => stdClass Object ( [date] => 2024-12-15 [description] => Room Res.Advance Payment No : 5401 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0111 ) [255] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment Receipt No : 15905 [credit] => 0 [debit] => 26100 [priority] => 754 [account_type] => [voucher_no] => CP-0320 ) [256] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Bill Customer Payment Receipt No : 15908 [credit] => 0 [debit] => 16000 [priority] => 754 [account_type] => [voucher_no] => CP-0321 ) [257] => stdClass Object ( [date] => 2024-12-15 [description] => Room Res.Advance Payment No : 5404 [credit] => 0 [debit] => 7500 [priority] => 754 [account_type] => [voucher_no] => OP-0112 ) [258] => stdClass Object ( [date] => 2024-12-16 [description] => Room Res.Advance Payment No : 5411 [credit] => 0 [debit] => 67500 [priority] => 754 [account_type] => [voucher_no] => OP-0113 ) [259] => stdClass Object ( [date] => 2024-12-16 [description] => Customer Payment Receipt No : 1790 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => CP-0323 ) [260] => stdClass Object ( [date] => 2024-12-17 [description] => Customer Payment Receipt No : 1798 [credit] => 0 [debit] => 14000 [priority] => 754 [account_type] => [voucher_no] => CP-0327 ) [261] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Bill Customer Payment Receipt No : 16046 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => CP-0332 ) [262] => stdClass Object ( [date] => 2024-12-19 [description] => Customer Payment Receipt No : 16048 [credit] => 0 [debit] => 6800 [priority] => 754 [account_type] => [voucher_no] => CP-0333 ) [263] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Bill Customer Payment Receipt No : 16053 [credit] => 0 [debit] => 1125 [priority] => 754 [account_type] => [voucher_no] => CP-0335 ) [264] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Bill Customer Payment Receipt No : 16054 [credit] => 0 [debit] => 63350 [priority] => 754 [account_type] => [voucher_no] => CP-0336 ) [265] => stdClass Object ( [date] => 2024-12-18 [description] => Other Payment No : OP-0114 [credit] => 1500000.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0114 ) [266] => stdClass Object ( [date] => 2024-12-20 [description] => Customer Payment Receipt No : 16085 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => CP-0337 ) [267] => stdClass Object ( [date] => 2024-12-20 [description] => Customer Payment Receipt No : 16086 [credit] => 0 [debit] => 186200 [priority] => 754 [account_type] => [voucher_no] => CP-0338 ) [268] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment Receipt No : 16125 [credit] => 0 [debit] => 29970 [priority] => 754 [account_type] => [voucher_no] => CP-0339 ) [269] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-100 [credit] => 0 [debit] => 1760 [priority] => 754 [account_type] => [voucher_no] => CP-0340 ) [270] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-102 [credit] => 0 [debit] => 4510 [priority] => 754 [account_type] => [voucher_no] => CP-0342 ) [271] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-103 [credit] => 0 [debit] => 7953 [priority] => 754 [account_type] => [voucher_no] => CP-0343 ) [272] => stdClass Object ( [date] => 2024-12-14 [description] => Customer Payment No : IN-2502-104 [credit] => 0 [debit] => 19371 [priority] => 754 [account_type] => [voucher_no] => CP-0344 ) [273] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2502-111 [credit] => 0 [debit] => 7117 [priority] => 754 [account_type] => [voucher_no] => CP-0347 ) [274] => stdClass Object ( [date] => 2024-12-17 [description] => Customer Payment No : IN-2502-116 [credit] => 0 [debit] => 1320 [priority] => 754 [account_type] => [voucher_no] => CP-0352 ) [275] => stdClass Object ( [date] => 2024-12-17 [description] => Customer Payment No : IN-2502-117 [credit] => 0 [debit] => 8228 [priority] => 754 [account_type] => [voucher_no] => CP-0353 ) [276] => stdClass Object ( [date] => 2024-12-18 [description] => Customer Payment No : IN-2502-118 [credit] => 0 [debit] => 31405 [priority] => 754 [account_type] => [voucher_no] => CP-0354 ) [277] => stdClass Object ( [date] => 2024-12-18 [description] => Customer Payment No : IN-2502-119 [credit] => 0 [debit] => 5390 [priority] => 754 [account_type] => [voucher_no] => CP-0355 ) [278] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2554-61 [credit] => 0 [debit] => 13090 [priority] => 754 [account_type] => [voucher_no] => CP-0362 ) [279] => stdClass Object ( [date] => 2024-12-15 [description] => Customer Payment No : IN-2554-63 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-0363 ) [280] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Bill Customer Payment Receipt No : 16128 [credit] => 0 [debit] => 1600 [priority] => 754 [account_type] => [voucher_no] => CP-0369 ) [281] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment Receipt No : 1822 [credit] => 0 [debit] => 820000 [priority] => 754 [account_type] => [voucher_no] => CP-0371 ) [282] => stdClass Object ( [date] => 2024-12-21 [description] => Customer Payment Receipt No : 16132 [credit] => 0 [debit] => 17100 [priority] => 754 [account_type] => [voucher_no] => CP-0372 ) [283] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16154 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => CP-0373 ) [284] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16156 [credit] => 0 [debit] => 23040 [priority] => 754 [account_type] => [voucher_no] => CP-0374 ) [285] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Bill Customer Payment Receipt No : 16169 [credit] => 0 [debit] => 4000 [priority] => 754 [account_type] => [voucher_no] => CP-0378 ) [286] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Bill Customer Payment Receipt No : 16173 [credit] => 0 [debit] => 8750 [priority] => 754 [account_type] => [voucher_no] => CP-0379 ) [287] => stdClass Object ( [date] => 2024-12-22 [description] => Room Res.Advance Payment No : 5482 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0116 ) [288] => stdClass Object ( [date] => 2024-12-22 [description] => Room Res.Advance Payment No : 5483 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0117 ) [289] => stdClass Object ( [date] => 2024-12-22 [description] => Banquet Res.Advance Payment No : 1224 [credit] => 0 [debit] => 12000 [priority] => 754 [account_type] => [voucher_no] => OP-0118 ) [290] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 1835 [credit] => 0 [debit] => 95000 [priority] => 754 [account_type] => [voucher_no] => CP-0383 ) [291] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment Receipt No : 16179 [credit] => 0 [debit] => 17000 [priority] => 754 [account_type] => [voucher_no] => CP-0385 ) [292] => stdClass Object ( [date] => 2024-12-22 [description] => Banquet Res.Advance Payment No : 1225 [credit] => 0 [debit] => 70000 [priority] => 754 [account_type] => [voucher_no] => OP-0120 ) [293] => stdClass Object ( [date] => 2024-12-23 [description] => Room Res.Advance Payment No : 5491 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0121 ) [294] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment Receipt No : 16223 [credit] => 0 [debit] => 81992 [priority] => 754 [account_type] => [voucher_no] => CP-0388 ) [295] => stdClass Object ( [date] => 2024-12-22 [description] => Customer Payment No : IN-2502-124 [credit] => 0 [debit] => 3960 [priority] => 754 [account_type] => [voucher_no] => CP-0392 ) [296] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment Receipt No : 16240 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => CP-0403 ) [297] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment Receipt No : 16241 [credit] => 0 [debit] => 708208 [priority] => 754 [account_type] => [voucher_no] => CP-0404 ) [298] => stdClass Object ( [date] => 2024-12-23 [description] => Customer Payment Receipt No : 16244 [credit] => 0 [debit] => 22380 [priority] => 754 [account_type] => [voucher_no] => CP-0406 ) [299] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16246 [credit] => 0 [debit] => 27588 [priority] => 754 [account_type] => [voucher_no] => CP-0407 ) [300] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16247 [credit] => 0 [debit] => 605 [priority] => 754 [account_type] => [voucher_no] => CP-0408 ) [301] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16249 [credit] => 0 [debit] => 91595.99 [priority] => 754 [account_type] => [voucher_no] => CP-0409 ) [302] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16250 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => CP-0410 ) [303] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16251 [credit] => 0 [debit] => 24900 [priority] => 754 [account_type] => [voucher_no] => CP-0411 ) [304] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16252 [credit] => 0 [debit] => 12998 [priority] => 754 [account_type] => [voucher_no] => CP-0412 ) [305] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16253 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => CP-0413 ) [306] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16262 [credit] => 0 [debit] => 65350 [priority] => 754 [account_type] => [voucher_no] => CP-0414 ) [307] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16263 [credit] => 0 [debit] => 50250 [priority] => 754 [account_type] => [voucher_no] => CP-0415 ) [308] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Bill Customer Payment Receipt No : 16264 [credit] => 0 [debit] => 52000 [priority] => 754 [account_type] => [voucher_no] => CP-0416 ) [309] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5509 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0124 ) [310] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16287 [credit] => 0 [debit] => 24500 [priority] => 754 [account_type] => [voucher_no] => CP-0419 ) [311] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5510 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0125 ) [312] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5511 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0126 ) [313] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5512 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0127 ) [314] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16294 [credit] => 0 [debit] => 41800 [priority] => 754 [account_type] => [voucher_no] => CP-0422 ) [315] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5513 [credit] => 0 [debit] => 40000 [priority] => 754 [account_type] => [voucher_no] => OP-0128 ) [316] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16298 [credit] => 0 [debit] => 23244 [priority] => 754 [account_type] => [voucher_no] => CP-0425 ) [317] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5514 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0129 ) [318] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5515 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0130 ) [319] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment No : IN-2554-75 [credit] => 0 [debit] => 8657 [priority] => 754 [account_type] => [voucher_no] => CP-0429 ) [320] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment No : IN-2554-76 [credit] => 0 [debit] => 1980 [priority] => 754 [account_type] => [voucher_no] => CP-0430 ) [321] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5516 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0131 ) [322] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5517 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0132 ) [323] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5518 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0133 ) [324] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment Receipt No : 16311 [credit] => 0 [debit] => 34497 [priority] => 754 [account_type] => [voucher_no] => CP-0434 ) [325] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16351 [credit] => 0 [debit] => 1600 [priority] => 754 [account_type] => [voucher_no] => CP-0440 ) [326] => stdClass Object ( [date] => 2024-12-24 [description] => Customer Payment No : IN-2502-130 [credit] => 0 [debit] => 6402 [priority] => 754 [account_type] => [voucher_no] => CP-0450 ) [327] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-132 [credit] => 0 [debit] => 13574 [priority] => 754 [account_type] => [voucher_no] => CP-0452 ) [328] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-135 [credit] => 0 [debit] => 1320 [priority] => 754 [account_type] => [voucher_no] => CP-0455 ) [329] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-136 [credit] => 0 [debit] => 2090 [priority] => 754 [account_type] => [voucher_no] => CP-0456 ) [330] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-138 [credit] => 0 [debit] => 715 [priority] => 754 [account_type] => [voucher_no] => CP-0458 ) [331] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-144 [credit] => 0 [debit] => 550 [priority] => 754 [account_type] => [voucher_no] => CP-0464 ) [332] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-145 [credit] => 0 [debit] => 12760 [priority] => 754 [account_type] => [voucher_no] => CP-0465 ) [333] => stdClass Object ( [date] => 2024-12-25 [description] => Customer Payment No : IN-2502-147 [credit] => 0 [debit] => 9240 [priority] => 754 [account_type] => [voucher_no] => CP-0467 ) [334] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Bill Customer Payment Receipt No : 16367 [credit] => 0 [debit] => 800 [priority] => 754 [account_type] => [voucher_no] => CP-0470 ) [335] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1880 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => CP-0471 ) [336] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1881 [credit] => 0 [debit] => 76900 [priority] => 754 [account_type] => [voucher_no] => CP-0472 ) [337] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1882 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => CP-0473 ) [338] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1884 [credit] => 0 [debit] => 13035 [priority] => 754 [account_type] => [voucher_no] => CP-0475 ) [339] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 1885 [credit] => 0 [debit] => 17380 [priority] => 754 [account_type] => [voucher_no] => CP-0476 ) [340] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Bill Customer Payment Receipt No : 16433 [credit] => 0 [debit] => 1800 [priority] => 754 [account_type] => [voucher_no] => CP-0477 ) [341] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Bill Customer Payment Receipt No : 16440 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => CP-0478 ) [342] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5538 [credit] => 0 [debit] => 32000 [priority] => 754 [account_type] => [voucher_no] => OP-0134 ) [343] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5539 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0135 ) [344] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5540 [credit] => 0 [debit] => 11500 [priority] => 754 [account_type] => [voucher_no] => OP-0136 ) [345] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5541 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0137 ) [346] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5542 [credit] => 0 [debit] => 27000 [priority] => 754 [account_type] => [voucher_no] => OP-0138 ) [347] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5543 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0139 ) [348] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16458 [credit] => 0 [debit] => 12998 [priority] => 754 [account_type] => [voucher_no] => CP-0484 ) [349] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5544 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0140 ) [350] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16460 [credit] => 0 [debit] => 43880 [priority] => 754 [account_type] => [voucher_no] => CP-0485 ) [351] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Bill Customer Payment Receipt No : 16461 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => CP-0486 ) [352] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5545 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0141 ) [353] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-150 [credit] => 0 [debit] => 6842 [priority] => 754 [account_type] => [voucher_no] => CP-0490 ) [354] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-151 [credit] => 0 [debit] => 12815 [priority] => 754 [account_type] => [voucher_no] => CP-0491 ) [355] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-152 [credit] => 0 [debit] => 5280 [priority] => 754 [account_type] => [voucher_no] => CP-0492 ) [356] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-154 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-0494 ) [357] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment No : IN-2502-155 [credit] => 0 [debit] => 286 [priority] => 754 [account_type] => [voucher_no] => CP-0495 ) [358] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5546 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0142 ) [359] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5547 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0143 ) [360] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5548 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0144 ) [361] => stdClass Object ( [date] => 2024-12-26 [description] => Customer Payment Receipt No : 16471 [credit] => 0 [debit] => 66992 [priority] => 754 [account_type] => [voucher_no] => CP-0503 ) [362] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5549 [credit] => 0 [debit] => 9000 [priority] => 754 [account_type] => [voucher_no] => OP-0145 ) [363] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5550 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0146 ) [364] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5551 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0147 ) [365] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Bill Customer Payment Receipt No : 16479 [credit] => 0 [debit] => 3000 [priority] => 754 [account_type] => [voucher_no] => CP-0508 ) [366] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5553 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0148 ) [367] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16490 [credit] => 0 [debit] => 35996 [priority] => 754 [account_type] => [voucher_no] => CP-0510 ) [368] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16541 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => CP-0512 ) [369] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16542 [credit] => 0 [debit] => 14750 [priority] => 754 [account_type] => [voucher_no] => CP-0513 ) [370] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16544 [credit] => 0 [debit] => 30540 [priority] => 754 [account_type] => [voucher_no] => CP-0515 ) [371] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16545 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => CP-0516 ) [372] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 1893 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => CP-0518 ) [373] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 1894 [credit] => 0 [debit] => 15790 [priority] => 754 [account_type] => [voucher_no] => CP-0519 ) [374] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 1896 [credit] => 0 [debit] => 12300 [priority] => 754 [account_type] => [voucher_no] => CP-0521 ) [375] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment Receipt No : 16547 [credit] => 0 [debit] => 114641 [priority] => 754 [account_type] => [voucher_no] => CP-0522 ) [376] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1254 [credit] => 0 [debit] => 10500 [priority] => 754 [account_type] => [voucher_no] => OP-0149 ) [377] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1255 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0150 ) [378] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1256 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0151 ) [379] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1257 [credit] => 0 [debit] => 9000 [priority] => 754 [account_type] => [voucher_no] => OP-0152 ) [380] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1918 [credit] => 0 [debit] => 8700 [priority] => 754 [account_type] => [voucher_no] => CP-0540 ) [381] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1258 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => OP-0153 ) [382] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment Receipt No : 1920 [credit] => 0 [debit] => 6850 [priority] => 754 [account_type] => [voucher_no] => CP-0541 ) [383] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1259 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0154 ) [384] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16681 [credit] => 0 [debit] => 500 [priority] => 754 [account_type] => [voucher_no] => CP-0551 ) [385] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16685 [credit] => 0 [debit] => 5750 [priority] => 754 [account_type] => [voucher_no] => CP-0553 ) [386] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5591 [credit] => 0 [debit] => 17100 [priority] => 754 [account_type] => [voucher_no] => OP-0155 ) [387] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16687 [credit] => 0 [debit] => 12222 [priority] => 754 [account_type] => [voucher_no] => CP-0554 ) [388] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1266 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0156 ) [389] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1940 [credit] => 0 [debit] => 25415 [priority] => 754 [account_type] => [voucher_no] => CP-0555 ) [390] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5592 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0157 ) [391] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16692 [credit] => 0 [debit] => 28300 [priority] => 754 [account_type] => [voucher_no] => CP-0556 ) [392] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Bill Customer Payment Receipt No : 16695 [credit] => 0 [debit] => 45000 [priority] => 754 [account_type] => [voucher_no] => CP-0557 ) [393] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1267 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0158 ) [394] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1268 [credit] => 0 [debit] => 40000 [priority] => 754 [account_type] => [voucher_no] => OP-0159 ) [395] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5595 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0160 ) [396] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1269 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0161 ) [397] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1947 [credit] => 0 [debit] => 11800 [priority] => 754 [account_type] => [voucher_no] => CP-0562 ) [398] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1270 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0162 ) [399] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1949 [credit] => 0 [debit] => 21300 [priority] => 754 [account_type] => [voucher_no] => CP-0563 ) [400] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1271 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0163 ) [401] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1272 [credit] => 0 [debit] => 4500 [priority] => 754 [account_type] => [voucher_no] => OP-0164 ) [402] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5596 [credit] => 0 [debit] => 58000 [priority] => 754 [account_type] => [voucher_no] => OP-0165 ) [403] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16701 [credit] => 0 [debit] => 67250 [priority] => 754 [account_type] => [voucher_no] => CP-0567 ) [404] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5598 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0166 ) [405] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16705 [credit] => 0 [debit] => 41800 [priority] => 754 [account_type] => [voucher_no] => CP-0568 ) [406] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16706 [credit] => 0 [debit] => 53600 [priority] => 754 [account_type] => [voucher_no] => CP-0569 ) [407] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 1955 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => CP-0570 ) [408] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5599 [credit] => 0 [debit] => 13000 [priority] => 754 [account_type] => [voucher_no] => OP-0167 ) [409] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16708 [credit] => 0 [debit] => 13100 [priority] => 754 [account_type] => [voucher_no] => CP-0571 ) [410] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5600 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0168 ) [411] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16712 [credit] => 0 [debit] => 72500 [priority] => 754 [account_type] => [voucher_no] => CP-0574 ) [412] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5601 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0169 ) [413] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5602 [credit] => 0 [debit] => 75000 [priority] => 754 [account_type] => [voucher_no] => OP-0170 ) [414] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16716 [credit] => 0 [debit] => 75100 [priority] => 754 [account_type] => [voucher_no] => CP-0576 ) [415] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5603 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0171 ) [416] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment Receipt No : 16718 [credit] => 0 [debit] => 18300 [priority] => 754 [account_type] => [voucher_no] => CP-0577 ) [417] => stdClass Object ( [date] => 2024-12-30 [description] => Room Res.Advance Payment No : 5604 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0172 ) [418] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 16720 [credit] => 0 [debit] => 29099.99 [priority] => 754 [account_type] => [voucher_no] => CP-0578 ) [419] => stdClass Object ( [date] => 2024-12-27 [description] => Customer Payment No : IN-2502-167 [credit] => 0 [debit] => 3157 [priority] => 754 [account_type] => [voucher_no] => CP-0585 ) [420] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-168 [credit] => 0 [debit] => 3300 [priority] => 754 [account_type] => [voucher_no] => CP-0586 ) [421] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-169 [credit] => 0 [debit] => 2640 [priority] => 754 [account_type] => [voucher_no] => CP-0587 ) [422] => stdClass Object ( [date] => 2024-12-28 [description] => Customer Payment No : IN-2502-172 [credit] => 0 [debit] => 3300 [priority] => 754 [account_type] => [voucher_no] => CP-0590 ) [423] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-84 [credit] => 0 [debit] => 286 [priority] => 754 [account_type] => [voucher_no] => CP-0596 ) [424] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-92 [credit] => 0 [debit] => 2400 [priority] => 754 [account_type] => [voucher_no] => CP-0604 ) [425] => stdClass Object ( [date] => 2024-12-29 [description] => Customer Payment No : IN-2554-94 [credit] => 0 [debit] => 18986 [priority] => 754 [account_type] => [voucher_no] => CP-0606 ) [426] => stdClass Object ( [date] => 2024-12-30 [description] => Banquet Res.Advance Payment No : 1277 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0173 ) [427] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 1965 [credit] => 0 [debit] => 3690 [priority] => 754 [account_type] => [voucher_no] => CP-0611 ) [428] => stdClass Object ( [date] => 2024-12-30 [description] => Room Res.Advance Payment No : 5612 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0174 ) [429] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 16777 [credit] => 0 [debit] => 141199.99 [priority] => 754 [account_type] => [voucher_no] => CP-0613 ) [430] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16778 [credit] => 0 [debit] => 1600 [priority] => 754 [account_type] => [voucher_no] => CP-0614 ) [431] => stdClass Object ( [date] => 2024-12-30 [description] => Room Res.Advance Payment No : 5614 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0175 ) [432] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 16780 [credit] => 0 [debit] => 127988 [priority] => 754 [account_type] => [voucher_no] => CP-0615 ) [433] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 16787 [credit] => 0 [debit] => 130000 [priority] => 754 [account_type] => [voucher_no] => CP-0616 ) [434] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16790 [credit] => 0 [debit] => 3500 [priority] => 754 [account_type] => [voucher_no] => CP-0618 ) [435] => stdClass Object ( [date] => 2024-12-30 [description] => Banquet Res.Advance Payment No : 1279 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0176 ) [436] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment Receipt No : 1971 [credit] => 0 [debit] => 37200 [priority] => 754 [account_type] => [voucher_no] => CP-0620 ) [437] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16793 [credit] => 0 [debit] => 24750 [priority] => 754 [account_type] => [voucher_no] => CP-0622 ) [438] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16795 [credit] => 0 [debit] => 24750 [priority] => 754 [account_type] => [voucher_no] => CP-0623 ) [439] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Bill Customer Payment Receipt No : 16796 [credit] => 0 [debit] => 24750 [priority] => 754 [account_type] => [voucher_no] => CP-0624 ) [440] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Bill Customer Payment Receipt No : 16813 [credit] => 0 [debit] => 800 [priority] => 754 [account_type] => [voucher_no] => CP-0625 ) [441] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-184 [credit] => 0 [debit] => 22341 [priority] => 754 [account_type] => [voucher_no] => CP-0631 ) [442] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-185 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-0632 ) [443] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-186 [credit] => 0 [debit] => 6050 [priority] => 754 [account_type] => [voucher_no] => CP-0633 ) [444] => stdClass Object ( [date] => 2024-12-30 [description] => Customer Payment No : IN-2502-187 [credit] => 0 [debit] => 13090 [priority] => 754 [account_type] => [voucher_no] => CP-0634 ) [445] => stdClass Object ( [date] => 2024-12-31 [description] => Customer Payment No : IN-2554-99 [credit] => 0 [debit] => 4226.2 [priority] => 754 [account_type] => [voucher_no] => CP-0639 ) [446] => stdClass Object ( [date] => 2024-12-31 [description] => Room Res.Advance Payment No : 5620 [credit] => 0 [debit] => 132600 [priority] => 754 [account_type] => [voucher_no] => OP-0178 ) [447] => stdClass Object ( [date] => 2024-12-31 [description] => Cancel Room Res.Advance Payment No : 5620 [credit] => 132600 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0178 ) [448] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Bill Customer Payment Receipt No : 16829 [credit] => 0 [debit] => 4000 [priority] => 754 [account_type] => [voucher_no] => CP-0640 ) [449] => stdClass Object ( [date] => 2024-12-31 [description] => Customer Payment Receipt No : 16830 [credit] => 0 [debit] => 208845 [priority] => 754 [account_type] => [voucher_no] => CP-0641 ) [450] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Bill Customer Payment Receipt No : 16831 [credit] => 0 [debit] => 29600 [priority] => 754 [account_type] => [voucher_no] => CP-0642 ) [451] => stdClass Object ( [date] => 2025-01-01 [description] => Room Res.Advance Payment No : 5622 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0179 ) [452] => stdClass Object ( [date] => 2025-01-01 [description] => Banquet Res.Advance Payment No : 1281 [credit] => 0 [debit] => 150000 [priority] => 754 [account_type] => [voucher_no] => OP-0180 ) [453] => stdClass Object ( [date] => 2025-01-01 [description] => Customer Payment No : IN-2554-102 [credit] => 0 [debit] => 1430 [priority] => 754 [account_type] => [voucher_no] => CP-0647 ) [454] => stdClass Object ( [date] => 2025-01-03 [description] => Banquet Res.Advance Payment No : 1287 [credit] => 0 [debit] => 75000 [priority] => 754 [account_type] => [voucher_no] => OP-0181 ) [455] => stdClass Object ( [date] => 2025-01-03 [description] => Room Res.Advance Payment No : 5647 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0182 ) [456] => stdClass Object ( [date] => 2025-01-03 [description] => Customer Payment Receipt No : 1993 [credit] => 0 [debit] => 1876994.96 [priority] => 754 [account_type] => [voucher_no] => CP-0653 ) [457] => stdClass Object ( [date] => 2025-01-03 [description] => Banquet Res.Advance Payment No : 1289 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0185 ) [458] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment Receipt No : 17004 [credit] => 0 [debit] => 11750 [priority] => 754 [account_type] => [voucher_no] => CP-0655 ) [459] => stdClass Object ( [date] => 2025-01-04 [description] => Banquet Res.Advance Payment No : 1292 [credit] => 0 [debit] => 2950 [priority] => 754 [account_type] => [voucher_no] => OP-0186 ) [460] => stdClass Object ( [date] => 2025-01-04 [description] => Room Res.Advance Payment No : 5670 [credit] => 0 [debit] => 90000 [priority] => 754 [account_type] => [voucher_no] => OP-0187 ) [461] => stdClass Object ( [date] => 2025-01-04 [description] => Banquet Res.Advance Payment No : 1293 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0188 ) [462] => stdClass Object ( [date] => 2025-01-04 [description] => Banquet Res.Advance Payment No : 1294 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0189 ) [463] => stdClass Object ( [date] => 2025-01-04 [description] => Other Payment No : OP-0190 [credit] => 0 [debit] => 1000000.00 [priority] => 754 [account_type] => [voucher_no] => OP-0190 ) [464] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment Receipt No : 2000 [credit] => 0 [debit] => 7700 [priority] => 754 [account_type] => [voucher_no] => CP-0656 ) [465] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment Receipt No : 2001 [credit] => 0 [debit] => 2950 [priority] => 754 [account_type] => [voucher_no] => CP-0657 ) [466] => stdClass Object ( [date] => 2025-01-04 [description] => Banquet Res.Advance Payment No : 1295 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0191 ) [467] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment Receipt No : 2007 [credit] => 0 [debit] => 172200 [priority] => 754 [account_type] => [voucher_no] => CP-0660 ) [468] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17037 [credit] => 0 [debit] => 64524 [priority] => 754 [account_type] => [voucher_no] => CP-0661 ) [469] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17038 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => CP-0662 ) [470] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17039 [credit] => 0 [debit] => 70000 [priority] => 754 [account_type] => [voucher_no] => CP-0663 ) [471] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17041 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => CP-0665 ) [472] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 17042 [credit] => 0 [debit] => 57372 [priority] => 754 [account_type] => [voucher_no] => CP-0666 ) [473] => stdClass Object ( [date] => 2025-01-05 [description] => Customer Payment Receipt No : 2010 [credit] => 0 [debit] => 143000 [priority] => 754 [account_type] => [voucher_no] => CP-0667 ) [474] => stdClass Object ( [date] => 2025-01-06 [description] => Room Res.Advance Payment No : 5686 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0197 ) [475] => stdClass Object ( [date] => 2025-01-06 [description] => Banquet Res.Advance Payment No : 1298 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0198 ) [476] => stdClass Object ( [date] => 2025-01-06 [description] => Banquet Res.Advance Payment No : 1299 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0199 ) [477] => stdClass Object ( [date] => 2025-01-06 [description] => Banquet Res.Advance Payment No : 1300 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0200 ) [478] => stdClass Object ( [date] => 2025-01-06 [description] => Banquet Res.Advance Payment No : 1302 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0201 ) [479] => stdClass Object ( [date] => 2025-01-06 [description] => Banquet Res.Advance Payment No : 1303 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0202 ) [480] => stdClass Object ( [date] => 2025-01-06 [description] => Room Res.Advance Payment No : 5690 [credit] => 0 [debit] => 23400 [priority] => 754 [account_type] => [voucher_no] => OP-0203 ) [481] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment No : IN-2502-198 [credit] => 0 [debit] => 1144 [priority] => 754 [account_type] => [voucher_no] => CP-0673 ) [482] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment No : IN-2502-199 [credit] => 0 [debit] => 858 [priority] => 754 [account_type] => [voucher_no] => CP-0674 ) [483] => stdClass Object ( [date] => 2025-01-04 [description] => Customer Payment No : IN-2502-200 [credit] => 0 [debit] => 95502 [priority] => 754 [account_type] => [voucher_no] => CP-0675 ) [484] => stdClass Object ( [date] => 2025-01-07 [description] => Banquet Res.Advance Payment No : 1306 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0205 ) [485] => stdClass Object ( [date] => 2025-01-07 [description] => Banquet Res.Advance Payment No : 1307 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0206 ) [486] => stdClass Object ( [date] => 2025-01-07 [description] => Room Res.Advance Payment No : 5693 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0207 ) [487] => stdClass Object ( [date] => 2025-01-08 [description] => Customer Payment Receipt No : 17147 [credit] => 0 [debit] => 23000 [priority] => 754 [account_type] => [voucher_no] => CP-0678 ) [488] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Bill Customer Payment Receipt No : 17150 [credit] => 0 [debit] => 32200 [priority] => 754 [account_type] => [voucher_no] => CP-0679 ) [489] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Bill Customer Payment Receipt No : 17151 [credit] => 0 [debit] => 45000 [priority] => 754 [account_type] => [voucher_no] => CP-0680 ) [490] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Bill Customer Payment Receipt No : 17152 [credit] => 0 [debit] => 24700 [priority] => 754 [account_type] => [voucher_no] => CP-0681 ) [491] => stdClass Object ( [date] => 2025-01-08 [description] => Banquet Res.Advance Payment No : 1311 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0208 ) [492] => stdClass Object ( [date] => 2025-01-08 [description] => Banquet Res.Advance Payment No : 1312 [credit] => 0 [debit] => 40000 [priority] => 754 [account_type] => [voucher_no] => OP-0209 ) [493] => stdClass Object ( [date] => 2025-01-08 [description] => Room Res.Advance Payment No : 5700 [credit] => 0 [debit] => 91800 [priority] => 754 [account_type] => [voucher_no] => OP-0210 ) [494] => stdClass Object ( [date] => 2025-01-08 [description] => Customer Payment Receipt No : 17171 [credit] => 0 [debit] => 31850 [priority] => 754 [account_type] => [voucher_no] => CP-0682 ) [495] => stdClass Object ( [date] => 2025-01-08 [description] => Customer Payment No : IN-2502-206 [credit] => 0 [debit] => 7502 [priority] => 754 [account_type] => [voucher_no] => CP-0683 ) [496] => stdClass Object ( [date] => 2025-01-08 [description] => Banquet Res.Advance Payment No : 1314 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => OP-0211 ) [497] => stdClass Object ( [date] => 2025-01-09 [description] => Room Res.Advance Payment No : 5709 [credit] => 0 [debit] => 1500 [priority] => 754 [account_type] => [voucher_no] => OP-0212 ) [498] => stdClass Object ( [date] => 2025-01-09 [description] => Cancel Room Res.Advance Payment No : 5709 [credit] => 1500 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0212 ) [499] => stdClass Object ( [date] => 2025-01-09 [description] => Room Res.Advance Payment No : 5710 [credit] => 0 [debit] => 11500 [priority] => 754 [account_type] => [voucher_no] => OP-0213 ) [500] => stdClass Object ( [date] => 2025-01-09 [description] => Room Res.Advance Payment No : 5711 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0214 ) [501] => stdClass Object ( [date] => 2025-01-09 [description] => Banquet Res.Advance Payment No : 1316 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0215 ) [502] => stdClass Object ( [date] => 2025-01-10 [description] => Room Res.Advance Payment No : 5728 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0216 ) [503] => stdClass Object ( [date] => 2025-01-09 [description] => Customer Payment No : IN-2554-114 [credit] => 0 [debit] => 286 [priority] => 754 [account_type] => [voucher_no] => CP-0687 ) [504] => stdClass Object ( [date] => 2025-01-09 [description] => Customer Payment No : IN-2554-115 [credit] => 0 [debit] => 9579 [priority] => 754 [account_type] => [voucher_no] => CP-0688 ) [505] => stdClass Object ( [date] => 2025-01-10 [description] => Room Res.Advance Payment No : 5732 [credit] => 0 [debit] => 20247 [priority] => 754 [account_type] => [voucher_no] => OP-0217 ) [506] => stdClass Object ( [date] => 2025-01-10 [description] => Room Res.Advance Payment No : 5736 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0218 ) [507] => stdClass Object ( [date] => 2025-01-11 [description] => Banquet Res.Advance Payment No : 1322 [credit] => 0 [debit] => 37000 [priority] => 754 [account_type] => [voucher_no] => OP-0219 ) [508] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Bill Customer Payment Receipt No : 17285 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => CP-0692 ) [509] => stdClass Object ( [date] => 2025-01-11 [description] => Banquet Res.Advance Payment No : 1323 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0220 ) [510] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17298 [credit] => 0 [debit] => 20300 [priority] => 754 [account_type] => [voucher_no] => CP-0695 ) [511] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17299 [credit] => 0 [debit] => 24500 [priority] => 754 [account_type] => [voucher_no] => CP-0696 ) [512] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17307 [credit] => 0 [debit] => 24500 [priority] => 754 [account_type] => [voucher_no] => CP-0699 ) [513] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17337 [credit] => 0 [debit] => 36650 [priority] => 754 [account_type] => [voucher_no] => CP-0711 ) [514] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Bill Customer Payment Receipt No : 17369 [credit] => 0 [debit] => 1000 [priority] => 754 [account_type] => [voucher_no] => CP-0713 ) [515] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment Receipt No : 17384 [credit] => 0 [debit] => 27200 [priority] => 754 [account_type] => [voucher_no] => CP-0717 ) [516] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2061 [credit] => 0 [debit] => 21277.5 [priority] => 754 [account_type] => [voucher_no] => CP-0719 ) [517] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-211 [credit] => 0 [debit] => 2953.48 [priority] => 754 [account_type] => [voucher_no] => CP-0727 ) [518] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-212 [credit] => 0 [debit] => 3553 [priority] => 754 [account_type] => [voucher_no] => CP-0728 ) [519] => stdClass Object ( [date] => 2025-01-12 [description] => Customer Payment No : IN-2502-216 [credit] => 0 [debit] => 1650 [priority] => 754 [account_type] => [voucher_no] => CP-0732 ) [520] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 2066 [credit] => 0 [debit] => 12450 [priority] => 754 [account_type] => [voucher_no] => CP-0734 ) [521] => stdClass Object ( [date] => 2025-01-13 [description] => Banquet Res.Advance Payment No : 1329 [credit] => 0 [debit] => 80000 [priority] => 754 [account_type] => [voucher_no] => OP-0223 ) [522] => stdClass Object ( [date] => 2025-01-13 [description] => Room Res.Advance Payment No : 5774 [credit] => 0 [debit] => 350000 [priority] => 754 [account_type] => [voucher_no] => OP-0224 ) [523] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Bill Customer Payment Receipt No : 17443 [credit] => 0 [debit] => 3000 [priority] => 754 [account_type] => [voucher_no] => CP-0739 ) [524] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17466 [credit] => 0 [debit] => 99400 [priority] => 754 [account_type] => [voucher_no] => CP-0743 ) [525] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2502-221 [credit] => 0 [debit] => 198 [priority] => 754 [account_type] => [voucher_no] => CP-0747 ) [526] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17475 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => CP-0748 ) [527] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment Receipt No : 17477 [credit] => 0 [debit] => 126800 [priority] => 754 [account_type] => [voucher_no] => CP-0750 ) [528] => stdClass Object ( [date] => 2025-01-14 [description] => Banquet Res.Advance Payment No : 1331 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0225 ) [529] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17512 [credit] => 0 [debit] => 27446 [priority] => 754 [account_type] => [voucher_no] => CP-0752 ) [530] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17513 [credit] => 0 [debit] => 40035 [priority] => 754 [account_type] => [voucher_no] => CP-0753 ) [531] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17514 [credit] => 0 [debit] => 34300 [priority] => 754 [account_type] => [voucher_no] => CP-0754 ) [532] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17516 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => CP-0756 ) [533] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17517 [credit] => 0 [debit] => 54388.79 [priority] => 754 [account_type] => [voucher_no] => CP-0757 ) [534] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 2074 [credit] => 0 [debit] => 23600 [priority] => 754 [account_type] => [voucher_no] => CP-0758 ) [535] => stdClass Object ( [date] => 2025-01-14 [description] => Banquet Res.Advance Payment No : 1332 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0226 ) [536] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17539 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => CP-0760 ) [537] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17541 [credit] => 0 [debit] => 23706 [priority] => 754 [account_type] => [voucher_no] => CP-0762 ) [538] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Bill Customer Payment Receipt No : 17545 [credit] => 0 [debit] => 3000 [priority] => 754 [account_type] => [voucher_no] => CP-0763 ) [539] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17546 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => CP-0764 ) [540] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17548 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => CP-0765 ) [541] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17555 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => CP-0768 ) [542] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 17556 [credit] => 0 [debit] => 339152 [priority] => 754 [account_type] => [voucher_no] => CP-0769 ) [543] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment No : IN-2502-231 [credit] => 0 [debit] => 1320 [priority] => 754 [account_type] => [voucher_no] => CP-0773 ) [544] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-119 [credit] => 0 [debit] => 72600 [priority] => 754 [account_type] => [voucher_no] => CP-0776 ) [545] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-120 [credit] => 0 [debit] => 10967.57 [priority] => 754 [account_type] => [voucher_no] => CP-0777 ) [546] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-121 [credit] => 0 [debit] => 17765 [priority] => 754 [account_type] => [voucher_no] => CP-0778 ) [547] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-124 [credit] => 0 [debit] => 69355 [priority] => 754 [account_type] => [voucher_no] => CP-0781 ) [548] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-125 [credit] => 0 [debit] => 3036 [priority] => 754 [account_type] => [voucher_no] => CP-0782 ) [549] => stdClass Object ( [date] => 2025-01-13 [description] => Customer Payment No : IN-2554-137 [credit] => 0 [debit] => 6600 [priority] => 754 [account_type] => [voucher_no] => CP-0794 ) [550] => stdClass Object ( [date] => 2025-01-14 [description] => Banquet Res.Advance Payment No : 1333 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0227 ) [551] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 2080 [credit] => 0 [debit] => 14552.5 [priority] => 754 [account_type] => [voucher_no] => CP-0798 ) [552] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment Receipt No : 2083 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => CP-0799 ) [553] => stdClass Object ( [date] => 2025-01-15 [description] => Customer Payment Receipt No : 2085 [credit] => 0 [debit] => 94000 [priority] => 754 [account_type] => [voucher_no] => CP-0802 ) [554] => stdClass Object ( [date] => 2025-01-15 [description] => Room Res.Advance Payment No : 5811 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0228 ) [555] => stdClass Object ( [date] => 2025-01-15 [description] => Customer Payment Receipt No : 17600 [credit] => 0 [debit] => 11000 [priority] => 754 [account_type] => [voucher_no] => CP-0804 ) [556] => stdClass Object ( [date] => 2025-01-14 [description] => Customer Payment No : IN-2502-234 [credit] => 0 [debit] => 1573 [priority] => 754 [account_type] => [voucher_no] => CP-0806 ) [557] => stdClass Object ( [date] => 2025-01-16 [description] => Room Res.Advance Payment No : 5816 [credit] => 0 [debit] => 339456 [priority] => 754 [account_type] => [voucher_no] => OP-0229 ) [558] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment Receipt No : 17627 [credit] => 0 [debit] => 787500 [priority] => 754 [account_type] => [voucher_no] => CP-0808 ) [559] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Bill Customer Payment Receipt No : 17636 [credit] => 0 [debit] => 7500 [priority] => 754 [account_type] => [voucher_no] => CP-0809 ) [560] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment Receipt No : 2099 [credit] => 0 [debit] => 37400 [priority] => 754 [account_type] => [voucher_no] => CP-0812 ) [561] => stdClass Object ( [date] => 2025-01-17 [description] => Room Res.Advance Payment No : 5828 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0233 ) [562] => stdClass Object ( [date] => 2025-01-17 [description] => Room Res.Advance Payment No : 5829 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0234 ) [563] => stdClass Object ( [date] => 2025-01-17 [description] => Banquet Res.Advance Payment No : 1344 [credit] => 0 [debit] => 26000 [priority] => 754 [account_type] => [voucher_no] => OP-0235 ) [564] => stdClass Object ( [date] => 2025-01-17 [description] => Banquet Res.Advance Payment No : 1345 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0236 ) [565] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Bill Customer Payment Receipt No : 17683 [credit] => 0 [debit] => 17100 [priority] => 754 [account_type] => [voucher_no] => CP-0816 ) [566] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Bill Customer Payment Receipt No : 17684 [credit] => 0 [debit] => 17100 [priority] => 754 [account_type] => [voucher_no] => CP-0817 ) [567] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Bill Customer Payment Receipt No : 17685 [credit] => 0 [debit] => 70082.5 [priority] => 754 [account_type] => [voucher_no] => CP-0818 ) [568] => stdClass Object ( [date] => 2025-01-17 [description] => Banquet Res.Advance Payment No : 1346 [credit] => 0 [debit] => 220000 [priority] => 754 [account_type] => [voucher_no] => OP-0237 ) [569] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Bill Customer Payment Receipt No : 17696 [credit] => 0 [debit] => 17100 [priority] => 754 [account_type] => [voucher_no] => CP-0819 ) [570] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Bill Customer Payment Receipt No : 17698 [credit] => 0 [debit] => 52982.5 [priority] => 754 [account_type] => [voucher_no] => CP-0820 ) [571] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment Receipt No : 17702 [credit] => 0 [debit] => 787500 [priority] => 754 [account_type] => [voucher_no] => CP-0821 ) [572] => stdClass Object ( [date] => 2025-01-18 [description] => Banquet Res.Advance Payment No : 1347 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0238 ) [573] => stdClass Object ( [date] => 2025-01-18 [description] => Room Res.Advance Payment No : 5834 [credit] => 0 [debit] => 35000 [priority] => 754 [account_type] => [voucher_no] => OP-0240 ) [574] => stdClass Object ( [date] => 2025-01-17 [description] => Customer Payment No : IN-2502-242 [credit] => 0 [debit] => 75675 [priority] => 754 [account_type] => [voucher_no] => CP-0824 ) [575] => stdClass Object ( [date] => 2025-01-18 [description] => Cancel Room Res.Advance Payment No : 5828 [credit] => 20000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0233 ) [576] => stdClass Object ( [date] => 2025-01-18 [description] => Cancel Room Res.Advance Payment No : 5736 [credit] => 25000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0218 ) [577] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17730 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => CP-0832 ) [578] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17731 [credit] => 0 [debit] => 330104 [priority] => 754 [account_type] => [voucher_no] => CP-0833 ) [579] => stdClass Object ( [date] => 2025-01-18 [description] => Customer Payment No : IN-2554-158 [credit] => 0 [debit] => 15358 [priority] => 754 [account_type] => [voucher_no] => CP-0838 ) [580] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17747 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => CP-0841 ) [581] => stdClass Object ( [date] => 2025-01-20 [description] => Room Res.Advance Payment No : 5850 [credit] => 0 [debit] => 45000 [priority] => 754 [account_type] => [voucher_no] => OP-0244 ) [582] => stdClass Object ( [date] => 2025-01-20 [description] => Room Res.Advance Payment No : 5855 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0245 ) [583] => stdClass Object ( [date] => 2025-01-20 [description] => Banquet Res.Advance Payment No : 1349 [credit] => 0 [debit] => 14750 [priority] => 754 [account_type] => [voucher_no] => OP-0246 ) [584] => stdClass Object ( [date] => 2025-01-20 [description] => Room Res.Advance Payment No : 5860 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0247 ) [585] => stdClass Object ( [date] => 2025-01-06 [description] => Other Payment No : OP-0248 [credit] => 208000.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0248 ) [586] => stdClass Object ( [date] => 2025-01-21 [description] => Customer Payment Receipt No : 17816 [credit] => 0 [debit] => 5636 [priority] => 754 [account_type] => [voucher_no] => CP-0854 ) [587] => stdClass Object ( [date] => 2025-01-21 [description] => Room Res.Advance Payment No : 5865 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0252 ) [588] => stdClass Object ( [date] => 2025-01-21 [description] => Banquet Res.Advance Payment No : 1351 [credit] => 0 [debit] => 273200 [priority] => 754 [account_type] => [voucher_no] => OP-0253 ) [589] => stdClass Object ( [date] => 2025-01-21 [description] => Room Res.Advance Payment No : 5868 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0254 ) [590] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0255 [credit] => 20500.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0255 ) [591] => stdClass Object ( [date] => 2024-11-25 [description] => Other Payment No : OP-0256 [credit] => 28500.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0256 ) [592] => stdClass Object ( [date] => 2024-12-30 [description] => Other Payment No : OP-0259 [credit] => 85500.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0259 ) [593] => stdClass Object ( [date] => 2025-01-21 [description] => Customer Payment No : IN-2502-247 [credit] => 0 [debit] => 3960 [priority] => 754 [account_type] => [voucher_no] => CP-0856 ) [594] => stdClass Object ( [date] => 2024-12-09 [description] => Other Payment No : OP-0262 [credit] => 11700.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0262 ) [595] => stdClass Object ( [date] => 2024-12-09 [description] => Other Payment No : OP-0263 [credit] => 1900.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0263 ) [596] => stdClass Object ( [date] => 2025-01-22 [description] => Banquet Res.Advance Payment No : 1356 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0266 ) [597] => stdClass Object ( [date] => 2025-01-22 [description] => Banquet Res.Advance Payment No : 1357 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0267 ) [598] => stdClass Object ( [date] => 2025-01-22 [description] => Banquet Res.Advance Payment No : 1358 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0268 ) [599] => stdClass Object ( [date] => 2025-01-22 [description] => Customer Payment Receipt No : 17870 [credit] => 0 [debit] => 259456 [priority] => 754 [account_type] => [voucher_no] => CP-0857 ) [600] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Bill Customer Payment Cancel Receipt No : 17685 [credit] => 70082.5 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => CP-0818 ) [601] => stdClass Object ( [date] => 2025-01-23 [description] => Additional Bill Customer Payment Receipt No : 17896 [credit] => 0 [debit] => 95500 [priority] => 754 [account_type] => [voucher_no] => CP-0858 ) [602] => stdClass Object ( [date] => 2025-01-24 [description] => Banquet Res.Advance Payment No : 1359 [credit] => 0 [debit] => 65000 [priority] => 754 [account_type] => [voucher_no] => OP-0269 ) [603] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2136 [credit] => 0 [debit] => 98625 [priority] => 754 [account_type] => [voucher_no] => CP-0861 ) [604] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17930 [credit] => 0 [debit] => 1000 [priority] => 754 [account_type] => [voucher_no] => CP-0862 ) [605] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 17932 [credit] => 0 [debit] => 29300 [priority] => 754 [account_type] => [voucher_no] => CP-0863 ) [606] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 17940 [credit] => 0 [debit] => 58800 [priority] => 754 [account_type] => [voucher_no] => CP-0866 ) [607] => stdClass Object ( [date] => 2025-01-25 [description] => Banquet Res.Advance Payment No : 1362 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0270 ) [608] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2138 [credit] => 0 [debit] => 80000 [priority] => 754 [account_type] => [voucher_no] => CP-0870 ) [609] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2140 [credit] => 0 [debit] => 6517 [priority] => 754 [account_type] => [voucher_no] => CP-0872 ) [610] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Bill Customer Payment Receipt No : 17950 [credit] => 0 [debit] => 3000 [priority] => 754 [account_type] => [voucher_no] => CP-0874 ) [611] => stdClass Object ( [date] => 2025-01-25 [description] => Banquet Res.Advance Payment No : 1363 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0271 ) [612] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17966 [credit] => 0 [debit] => 48500 [priority] => 754 [account_type] => [voucher_no] => CP-0875 ) [613] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17968 [credit] => 0 [debit] => 97926 [priority] => 754 [account_type] => [voucher_no] => CP-0878 ) [614] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2144 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => CP-0879 ) [615] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17974 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => CP-0881 ) [616] => stdClass Object ( [date] => 2025-01-26 [description] => Room Res.Advance Payment No : 5900 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => OP-0272 ) [617] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Bill Customer Payment Receipt No : 17995 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => CP-0885 ) [618] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2148 [credit] => 0 [debit] => 9875 [priority] => 754 [account_type] => [voucher_no] => CP-0887 ) [619] => stdClass Object ( [date] => 2025-01-26 [description] => Room Res.Advance Payment No : 5903 [credit] => 0 [debit] => 40000 [priority] => 754 [account_type] => [voucher_no] => OP-0273 ) [620] => stdClass Object ( [date] => 2025-01-26 [description] => Room Res.Advance Payment No : 5904 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0274 ) [621] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2502-248 [credit] => 0 [debit] => 5018 [priority] => 754 [account_type] => [voucher_no] => CP-0888 ) [622] => stdClass Object ( [date] => 2025-01-24 [description] => Customer Payment No : IN-2554-166 [credit] => 0 [debit] => 20130 [priority] => 754 [account_type] => [voucher_no] => CP-0892 ) [623] => stdClass Object ( [date] => 2025-01-24 [description] => Customer Payment No : IN-2554-167 [credit] => 0 [debit] => 4600 [priority] => 754 [account_type] => [voucher_no] => CP-0893 ) [624] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-171 [credit] => 0 [debit] => 42559 [priority] => 754 [account_type] => [voucher_no] => CP-0897 ) [625] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-172 [credit] => 0 [debit] => 9614 [priority] => 754 [account_type] => [voucher_no] => CP-0898 ) [626] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-173 [credit] => 0 [debit] => 12573 [priority] => 754 [account_type] => [voucher_no] => CP-0899 ) [627] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment No : IN-2554-175 [credit] => 0 [debit] => 5500 [priority] => 754 [account_type] => [voucher_no] => CP-0900 ) [628] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2554-179 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-0901 ) [629] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2554-180 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-0902 ) [630] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2554-181 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-0903 ) [631] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment No : IN-2554-182 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-0904 ) [632] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1737949254251 [credit] => 59100 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0145 ) [633] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737949862589 [credit] => 93221 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0146 ) [634] => stdClass Object ( [date] => 2025-01-23 [description] => Other Payment No : OP-0275 [credit] => 48400.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0275 ) [635] => stdClass Object ( [date] => 2025-01-27 [description] => Additional Bill Customer Payment Receipt No : 18050 [credit] => 0 [debit] => 1750 [priority] => 754 [account_type] => [voucher_no] => CP-0906 ) [636] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1737975221170 [credit] => 55720 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0147 ) [637] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1737975308393 [credit] => 53807.45 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0148 ) [638] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975496311 [credit] => 215985.45 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0149 ) [639] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975633949 [credit] => 11050 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0150 ) [640] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975902943 [credit] => 62279.55 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0151 ) [641] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975902943 [credit] => 38500 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0152 ) [642] => stdClass Object ( [date] => 2025-01-28 [description] => Room Res.Advance Payment No : 5912 [credit] => 0 [debit] => 43000 [priority] => 754 [account_type] => [voucher_no] => OP-0278 ) [643] => stdClass Object ( [date] => 2025-01-28 [description] => Room Res.Advance Payment No : 5913 [credit] => 0 [debit] => 35000 [priority] => 754 [account_type] => [voucher_no] => OP-0279 ) [644] => stdClass Object ( [date] => 2025-01-28 [description] => Room Res.Advance Payment No : 5917 [credit] => 0 [debit] => 407400 [priority] => 754 [account_type] => [voucher_no] => OP-0280 ) [645] => stdClass Object ( [date] => 2025-01-27 [description] => Other Payment No : OP-0281 [credit] => 30000.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0281 ) [646] => stdClass Object ( [date] => 2025-01-29 [description] => Room Res.Advance Payment No : 5920 [credit] => 0 [debit] => 43000 [priority] => 754 [account_type] => [voucher_no] => OP-0282 ) [647] => stdClass Object ( [date] => 2025-01-29 [description] => Room Res.Advance Payment No : 5924 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0286 ) [648] => stdClass Object ( [date] => 2025-01-30 [description] => Room Res.Advance Payment No : 5926 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0288 ) [649] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1738212901115 [credit] => 10080 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0154 ) [650] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213561673 [credit] => 155955.24 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0155 ) [651] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213561673 [credit] => 33762.96 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0156 ) [652] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213645174 [credit] => 107040 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0157 ) [653] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213793733 [credit] => 62903 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0158 ) [654] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213793733 [credit] => 6462 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0159 ) [655] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213793733 [credit] => 63472 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0160 ) [656] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214036616 [credit] => 84750 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0161 ) [657] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 3641.1 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0162 ) [658] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 1400 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0163 ) [659] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 2500 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0164 ) [660] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 48452 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0165 ) [661] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 2250 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0166 ) [662] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 48927 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0167 ) [663] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 61280 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0168 ) [664] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 29516 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0169 ) [665] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214290962 [credit] => 227519.48 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0170 ) [666] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214290962 [credit] => 306677.22 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0171 ) [667] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1738214412492 [credit] => 191160 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0172 ) [668] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1738214412492 [credit] => 13923.97 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0173 ) [669] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1738214412492 [credit] => 13800 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0174 ) [670] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214529324 [credit] => 16652.16 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0175 ) [671] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214529324 [credit] => 41772 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0176 ) [672] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214529324 [credit] => 12932.8 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0177 ) [673] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214529324 [credit] => 5487 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0178 ) [674] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214529324 [credit] => 39485.15 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0179 ) [675] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1738214684770 [credit] => 174518.4 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0180 ) [676] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1738214684770 [credit] => 302937.6 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0181 ) [677] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1738214810138 [credit] => 29431.95 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0182 ) [678] => stdClass Object ( [date] => 2025-01-30 [description] => Customer Payment Receipt No : 18124 [credit] => 0 [debit] => 12998 [priority] => 754 [account_type] => [voucher_no] => CP-0908 ) [679] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215274249 [credit] => 107040 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0183 ) [680] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215341212 [credit] => 60528.50 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0184 ) [681] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215492353 [credit] => 12106.8 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0185 ) [682] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215492353 [credit] => 20011.6 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0186 ) [683] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215492353 [credit] => 63720 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0187 ) [684] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215492353 [credit] => 9912 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0188 ) [685] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 45364 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0189 ) [686] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 35200 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0190 ) [687] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 37620 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0191 ) [688] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 38370 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0192 ) [689] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 28500 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0193 ) [690] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 139930 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0194 ) [691] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 92850 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0195 ) [692] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738216188216 [credit] => 46000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0196 ) [693] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738216188216 [credit] => 23600 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0197 ) [694] => stdClass Object ( [date] => 2025-01-06 [description] => Supplier Payment No : 1738216276431 [credit] => 100669 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0198 ) [695] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216628901 [credit] => 64750 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0199 ) [696] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216875336 [credit] => 171789.12 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0200 ) [697] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216875336 [credit] => 6853.35 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0201 ) [698] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216875336 [credit] => 13452 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0202 ) [699] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216875336 [credit] => 69620 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0203 ) [700] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216980401 [credit] => 45420 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0204 ) [701] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216980401 [credit] => 3375 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0205 ) [702] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216980401 [credit] => 40460 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0206 ) [703] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216980401 [credit] => 9175 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0207 ) [704] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216980401 [credit] => 9674 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0208 ) [705] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1738217073141 [credit] => 45663.5 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0209 ) [706] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1738217073141 [credit] => 90763.5 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0210 ) [707] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1738217144131 [credit] => 44205 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0211 ) [708] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1738217144131 [credit] => 160692 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0212 ) [709] => stdClass Object ( [date] => 2025-01-02 [description] => Supplier Payment No : 1738217220984 [credit] => 4352 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0213 ) [710] => stdClass Object ( [date] => 2025-01-02 [description] => Supplier Payment No : 1738217220984 [credit] => 40300 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0214 ) [711] => stdClass Object ( [date] => 2025-01-03 [description] => Supplier Payment No : 1738217602691 [credit] => 19248.75 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0215 ) [712] => stdClass Object ( [date] => 2025-01-03 [description] => Supplier Payment No : 1738217891566 [credit] => 9240 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0216 ) [713] => stdClass Object ( [date] => 2025-01-03 [description] => Supplier Payment No : 1738217891566 [credit] => 32400 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0217 ) [714] => stdClass Object ( [date] => 2025-01-03 [description] => Supplier Payment No : 1738218067279 [credit] => 44887.20 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0218 ) [715] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Bill Customer Payment Receipt No : 18134 [credit] => 0 [debit] => 1750 [priority] => 754 [account_type] => [voucher_no] => CP-0909 ) [716] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Bill Customer Payment Receipt No : 18135 [credit] => 0 [debit] => 78700 [priority] => 754 [account_type] => [voucher_no] => CP-0910 ) [717] => stdClass Object ( [date] => 2025-01-30 [description] => Banquet Res.Advance Payment No : 1364 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => OP-0289 ) [718] => stdClass Object ( [date] => 2025-01-30 [description] => Customer Payment Receipt No : 18144 [credit] => 0 [debit] => 14875 [priority] => 754 [account_type] => [voucher_no] => CP-0911 ) [719] => stdClass Object ( [date] => 2025-01-30 [description] => Banquet Res.Advance Payment No : 1365 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0290 ) [720] => stdClass Object ( [date] => 2025-01-31 [description] => Room Res.Advance Payment No : 5939 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0291 ) [721] => stdClass Object ( [date] => 2025-01-31 [description] => Customer Payment Receipt No : 18185 [credit] => 0 [debit] => 29400 [priority] => 754 [account_type] => [voucher_no] => CP-0914 ) [722] => stdClass Object ( [date] => 2025-01-31 [description] => Banquet Res.Advance Payment No : 1369 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0292 ) [723] => stdClass Object ( [date] => 2025-01-31 [description] => Banquet Res.Advance Payment No : 1370 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0293 ) [724] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738381482281 [credit] => 20775 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0219 ) [725] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738381482281 [credit] => 24866 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0220 ) [726] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 33540 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0224 ) [727] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 10800 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0225 ) [728] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 10080 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0226 ) [729] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 10400 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0227 ) [730] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 15600 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0228 ) [731] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 7200 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0229 ) [732] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 4800 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0230 ) [733] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 28198.5 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0231 ) [734] => stdClass Object ( [date] => 2025-02-01 [description] => Customer Payment Receipt No : 18194 [credit] => 0 [debit] => 11100 [priority] => 754 [account_type] => [voucher_no] => CP-0915 ) [735] => stdClass Object ( [date] => 2025-01-30 [description] => Supplier Payment No : 1738392763128 [credit] => 3542.50 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0232 ) [736] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738392863367 [credit] => 540 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0233 ) [737] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738392863367 [credit] => 22029.5 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0234 ) [738] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738392972351 [credit] => 51500 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0235 ) [739] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393034469 [credit] => 118138.57 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0236 ) [740] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393034469 [credit] => 191845 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0237 ) [741] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393103649 [credit] => 52552.55 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0238 ) [742] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393157493 [credit] => 61916.40 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0239 ) [743] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393223102 [credit] => 32214.05 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0240 ) [744] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393297125 [credit] => 11151 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0241 ) [745] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393297125 [credit] => 13799.98 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0242 ) [746] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 37965 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0243 ) [747] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 2640 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0244 ) [748] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 52200.99 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0245 ) [749] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 10274 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0246 ) [750] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 28960 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0247 ) [751] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 10060.2 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0248 ) [752] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 7750 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0249 ) [753] => stdClass Object ( [date] => 2025-02-01 [description] => Room Res.Advance Payment No : 5943 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => OP-0294 ) [754] => stdClass Object ( [date] => 2025-02-01 [description] => Cancel Room Res.Advance Payment No : 5912 [credit] => 43000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0278 ) [755] => stdClass Object ( [date] => 2025-02-01 [description] => Room Res.Advance Payment No : 5947 [credit] => 0 [debit] => 8000 [priority] => 754 [account_type] => [voucher_no] => OP-0296 ) [756] => stdClass Object ( [date] => 2025-02-02 [description] => Room Res.Advance Payment No : 5951 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0297 ) [757] => stdClass Object ( [date] => 2025-02-02 [description] => Banquet Res.Advance Payment No : 1374 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0298 ) [758] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2164 [credit] => 0 [debit] => 18600 [priority] => 754 [account_type] => [voucher_no] => CP-0916 ) [759] => stdClass Object ( [date] => 2025-02-02 [description] => Banquet Res.Advance Payment No : 1376 [credit] => 0 [debit] => 40500 [priority] => 754 [account_type] => [voucher_no] => OP-0299 ) [760] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18225 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => CP-0917 ) [761] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2168 [credit] => 0 [debit] => 38987.5 [priority] => 754 [account_type] => [voucher_no] => CP-0919 ) [762] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18232 [credit] => 0 [debit] => 34600 [priority] => 754 [account_type] => [voucher_no] => CP-0921 ) [763] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18248 [credit] => 0 [debit] => 40666 [priority] => 754 [account_type] => [voucher_no] => CP-0926 ) [764] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18251 [credit] => 0 [debit] => 1485 [priority] => 754 [account_type] => [voucher_no] => CP-0927 ) [765] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 2172 [credit] => 0 [debit] => 11800 [priority] => 754 [account_type] => [voucher_no] => CP-0929 ) [766] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18255 [credit] => 0 [debit] => 6875 [priority] => 754 [account_type] => [voucher_no] => CP-0930 ) [767] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Bill Customer Payment Receipt No : 18260 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => CP-0933 ) [768] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Cancel Receipt No : 18248 [credit] => 40666 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => CP-0925 ) [769] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Cancel Receipt No : 18251 [credit] => 1485 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => CP-0925 ) [770] => stdClass Object ( [date] => 2025-01-17 [description] => Room Res.Advance Payment No : 5967 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => OP-0303 ) [771] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18291 [credit] => 0 [debit] => 40666 [priority] => 754 [account_type] => [voucher_no] => CP-0936 ) [772] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment Receipt No : 18292 [credit] => 0 [debit] => 1485 [priority] => 754 [account_type] => [voucher_no] => CP-0937 ) [773] => stdClass Object ( [date] => 2025-02-02 [description] => Customer Payment No : IN-2502-255 [credit] => 0 [debit] => 18020 [priority] => 754 [account_type] => [voucher_no] => CP-0946 ) [774] => stdClass Object ( [date] => 2025-02-03 [description] => Room Res.Advance Payment No : 5969 [credit] => 0 [debit] => 213266.67 [priority] => 754 [account_type] => [voucher_no] => OP-0304 ) [775] => stdClass Object ( [date] => 2025-02-03 [description] => Customer Payment Receipt No : 2187 [credit] => 0 [debit] => 199507.5 [priority] => 754 [account_type] => [voucher_no] => CP-0949 ) [776] => stdClass Object ( [date] => 2025-02-04 [description] => Additional Bill Customer Payment Receipt No : 18324 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => CP-0950 ) [777] => stdClass Object ( [date] => 2025-02-04 [description] => Room Res.Advance Payment No : 5971 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0308 ) [778] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment Receipt No : 18342 [credit] => 0 [debit] => 34064 [priority] => 754 [account_type] => [voucher_no] => CP-0954 ) [779] => stdClass Object ( [date] => 2025-02-04 [description] => Room Res.Advance Payment No : 5975 [credit] => 0 [debit] => 27300 [priority] => 754 [account_type] => [voucher_no] => OP-0309 ) [780] => stdClass Object ( [date] => 2025-02-05 [description] => Room Res.Advance Payment No : 5983 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0311 ) [781] => stdClass Object ( [date] => 2025-02-05 [description] => Customer Payment Receipt No : 18385 [credit] => 0 [debit] => 54980 [priority] => 754 [account_type] => [voucher_no] => CP-0959 ) [782] => stdClass Object ( [date] => 2025-02-05 [description] => Banquet Res.Advance Payment No : 1386 [credit] => 0 [debit] => 40000 [priority] => 754 [account_type] => [voucher_no] => OP-0313 ) [783] => stdClass Object ( [date] => 2025-02-05 [description] => Banquet Res.Advance Payment No : 1387 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0314 ) [784] => stdClass Object ( [date] => 2025-02-05 [description] => Banquet Res.Advance Payment No : 1388 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0315 ) [785] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836017678 [credit] => 27599.79 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0255 ) [786] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836085743 [credit] => 23750 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0256 ) [787] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836206586 [credit] => 137200 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0257 ) [788] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836256146 [credit] => 55000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0258 ) [789] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836336229 [credit] => 19635 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0259 ) [790] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836336229 [credit] => 21951.32 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0260 ) [791] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836509115 [credit] => 7699.50 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0261 ) [792] => stdClass Object ( [date] => 2025-02-06 [description] => Customer Payment No : IN-2502-269 [credit] => 0 [debit] => 16841 [priority] => 754 [account_type] => [voucher_no] => CP-0964 ) [793] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment No : IN-2502-266 [credit] => 0 [debit] => 19043 [priority] => 754 [account_type] => [voucher_no] => CP-0965 ) [794] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment No : IN-2502-264 [credit] => 0 [debit] => 5533 [priority] => 754 [account_type] => [voucher_no] => CP-0966 ) [795] => stdClass Object ( [date] => 2025-02-04 [description] => Customer Payment No : IN-2502-263 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-0967 ) [796] => stdClass Object ( [date] => 2025-02-03 [description] => Customer Payment No : IN-2502-259 [credit] => 0 [debit] => 153073 [priority] => 754 [account_type] => [voucher_no] => CP-0968 ) [797] => stdClass Object ( [date] => 2025-02-06 [description] => Room Res.Advance Payment No : 5995 [credit] => 0 [debit] => 32000 [priority] => 754 [account_type] => [voucher_no] => OP-0316 ) [798] => stdClass Object ( [date] => 2025-02-06 [description] => Room Res.Advance Payment No : 5996 [credit] => 0 [debit] => 180000 [priority] => 754 [account_type] => [voucher_no] => OP-0317 ) [799] => stdClass Object ( [date] => 2025-02-06 [description] => Room Res.Advance Payment No : 5997 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0318 ) [800] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Bill Customer Payment Receipt No : 18480 [credit] => 0 [debit] => 800 [priority] => 754 [account_type] => [voucher_no] => CP-0972 ) [801] => stdClass Object ( [date] => 2025-02-08 [description] => Customer Payment Receipt No : 2218 [credit] => 0 [debit] => 64935 [priority] => 754 [account_type] => [voucher_no] => CP-0975 ) [802] => stdClass Object ( [date] => 2025-02-08 [description] => Banquet Res.Advance Payment No : 1394 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0321 ) [803] => stdClass Object ( [date] => 2025-02-08 [description] => Room Res.Advance Payment No : 6026 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0322 ) [804] => stdClass Object ( [date] => 2025-02-08 [description] => Banquet Res.Advance Payment No : 1395 [credit] => 0 [debit] => 12000 [priority] => 754 [account_type] => [voucher_no] => OP-0323 ) [805] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2223 [credit] => 0 [debit] => 11600 [priority] => 754 [account_type] => [voucher_no] => CP-0977 ) [806] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 18591 [credit] => 0 [debit] => 213612 [priority] => 754 [account_type] => [voucher_no] => CP-0979 ) [807] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2224 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => CP-0980 ) [808] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 18592 [credit] => 0 [debit] => 28910 [priority] => 754 [account_type] => [voucher_no] => CP-0983 ) [809] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Bill Customer Payment Receipt No : 18593 [credit] => 0 [debit] => 1500 [priority] => 754 [account_type] => [voucher_no] => CP-0984 ) [810] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-276 [credit] => 0 [debit] => 572 [priority] => 754 [account_type] => [voucher_no] => CP-0986 ) [811] => stdClass Object ( [date] => 2025-02-08 [description] => Customer Payment No : IN-2502-275 [credit] => 0 [debit] => 22308 [priority] => 754 [account_type] => [voucher_no] => CP-0987 ) [812] => stdClass Object ( [date] => 2025-02-08 [description] => Customer Payment No : IN-2502-274 [credit] => 0 [debit] => 6490 [priority] => 754 [account_type] => [voucher_no] => CP-0988 ) [813] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2227 [credit] => 0 [debit] => 9750 [priority] => 754 [account_type] => [voucher_no] => CP-0989 ) [814] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 18598 [credit] => 0 [debit] => 108350 [priority] => 754 [account_type] => [voucher_no] => CP-0990 ) [815] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 18606 [credit] => 0 [debit] => 310874 [priority] => 754 [account_type] => [voucher_no] => CP-0992 ) [816] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment Receipt No : 2234 [credit] => 0 [debit] => 74935 [priority] => 754 [account_type] => [voucher_no] => CP-0995 ) [817] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-287 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-1006 ) [818] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-290 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-1007 ) [819] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-283 [credit] => 0 [debit] => 825 [priority] => 754 [account_type] => [voucher_no] => CP-1008 ) [820] => stdClass Object ( [date] => 2025-02-09 [description] => Customer Payment No : IN-2502-281 [credit] => 0 [debit] => 1430 [priority] => 754 [account_type] => [voucher_no] => CP-1009 ) [821] => stdClass Object ( [date] => 2025-02-10 [description] => Room Res.Advance Payment No : 6057 [credit] => 0 [debit] => 14000 [priority] => 754 [account_type] => [voucher_no] => OP-0325 ) [822] => stdClass Object ( [date] => 2025-02-10 [description] => Customer Payment Receipt No : 18652 [credit] => 0 [debit] => 45973 [priority] => 754 [account_type] => [voucher_no] => CP-1010 ) [823] => stdClass Object ( [date] => 2025-02-11 [description] => Room Res.Advance Payment No : 6060 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0327 ) [824] => stdClass Object ( [date] => 2025-02-11 [description] => Banquet Res.Advance Payment No : 1397 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0329 ) [825] => stdClass Object ( [date] => 2025-02-11 [description] => Banquet Res.Advance Payment No : 1398 [credit] => 0 [debit] => 32000 [priority] => 754 [account_type] => [voucher_no] => OP-0330 ) [826] => stdClass Object ( [date] => 2025-02-11 [description] => Room Res.Advance Payment No : 6066 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0331 ) [827] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 2244 [credit] => 0 [debit] => 14750 [priority] => 754 [account_type] => [voucher_no] => CP-1016 ) [828] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 2245 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => CP-1017 ) [829] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 18711 [credit] => 0 [debit] => 14875 [priority] => 754 [account_type] => [voucher_no] => CP-1019 ) [830] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 18719 [credit] => 0 [debit] => 27300 [priority] => 754 [account_type] => [voucher_no] => CP-1022 ) [831] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 2247 [credit] => 0 [debit] => 11800 [priority] => 754 [account_type] => [voucher_no] => CP-1023 ) [832] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18720 [credit] => 0 [debit] => 1000 [priority] => 754 [account_type] => [voucher_no] => CP-1024 ) [833] => stdClass Object ( [date] => 2025-02-12 [description] => Room Res.Advance Payment No : 6078 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0332 ) [834] => stdClass Object ( [date] => 2025-02-12 [description] => Cancel Room Res.Advance Payment No : 6078 [credit] => 10000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0332 ) [835] => stdClass Object ( [date] => 2025-02-12 [description] => Room Res.Advance Payment No : 6079 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0333 ) [836] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18736 [credit] => 0 [debit] => 1250 [priority] => 754 [account_type] => [voucher_no] => CP-1025 ) [837] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18738 [credit] => 0 [debit] => 1000 [priority] => 754 [account_type] => [voucher_no] => CP-1026 ) [838] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Bill Customer Payment Receipt No : 18739 [credit] => 0 [debit] => 143 [priority] => 754 [account_type] => [voucher_no] => CP-1027 ) [839] => stdClass Object ( [date] => 2025-02-12 [description] => Room Res.Advance Payment No : 6080 [credit] => 0 [debit] => 8000 [priority] => 754 [account_type] => [voucher_no] => OP-0334 ) [840] => stdClass Object ( [date] => 2025-02-12 [description] => Room Res.Advance Payment No : 6081 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0335 ) [841] => stdClass Object ( [date] => 2025-02-12 [description] => Banquet Res.Advance Payment No : 1404 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0336 ) [842] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment Receipt No : 18751 [credit] => 0 [debit] => 18444 [priority] => 754 [account_type] => [voucher_no] => CP-1029 ) [843] => stdClass Object ( [date] => 2025-02-13 [description] => Room Res.Advance Payment No : 6083 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0337 ) [844] => stdClass Object ( [date] => 2025-02-13 [description] => Customer Payment Receipt No : 18760 [credit] => 0 [debit] => 9875 [priority] => 754 [account_type] => [voucher_no] => CP-1032 ) [845] => stdClass Object ( [date] => 2025-02-13 [description] => Banquet Res.Advance Payment No : 1405 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0338 ) [846] => stdClass Object ( [date] => 2025-02-13 [description] => Banquet Res.Advance Payment No : 1406 [credit] => 0 [debit] => 11300 [priority] => 754 [account_type] => [voucher_no] => OP-0339 ) [847] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 48261.84 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0272 ) [848] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 69620 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0273 ) [849] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 164020 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0274 ) [850] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 16652.16 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0275 ) [851] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 13404.78 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0276 ) [852] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 1769.99 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0277 ) [853] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 69619.72 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0278 ) [854] => stdClass Object ( [date] => 2025-02-14 [description] => Room Res.Advance Payment No : 6098 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0340 ) [855] => stdClass Object ( [date] => 2025-02-14 [description] => Room Res.Advance Payment No : 6099 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0341 ) [856] => stdClass Object ( [date] => 2025-02-14 [description] => Room Res.Advance Payment No : 6100 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0342 ) [857] => stdClass Object ( [date] => 2025-02-14 [description] => Customer Payment Receipt No : 18852 [credit] => 0 [debit] => 22977 [priority] => 754 [account_type] => [voucher_no] => CP-1034 ) [858] => stdClass Object ( [date] => 2025-02-14 [description] => Banquet Res.Advance Payment No : 1408 [credit] => 0 [debit] => 21750 [priority] => 754 [account_type] => [voucher_no] => OP-0343 ) [859] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2270 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => CP-1036 ) [860] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 18887 [credit] => 0 [debit] => 10600 [priority] => 754 [account_type] => [voucher_no] => CP-1037 ) [861] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2271 [credit] => 0 [debit] => 27045 [priority] => 754 [account_type] => [voucher_no] => CP-1038 ) [862] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Bill Customer Payment Receipt No : 18894 [credit] => 0 [debit] => 11250 [priority] => 754 [account_type] => [voucher_no] => CP-1039 ) [863] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment Receipt No : 2274 [credit] => 0 [debit] => 7710 [priority] => 754 [account_type] => [voucher_no] => CP-1044 ) [864] => stdClass Object ( [date] => 2025-02-15 [description] => Room Res.Advance Payment No : 6113 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0344 ) [865] => stdClass Object ( [date] => 2025-02-15 [description] => Banquet Res.Advance Payment No : 1409 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0345 ) [866] => stdClass Object ( [date] => 2025-02-15 [description] => Banquet Res.Advance Payment No : 1410 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => OP-0346 ) [867] => stdClass Object ( [date] => 2025-02-15 [description] => Banquet Res.Advance Payment No : 1411 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => OP-0347 ) [868] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 2284 [credit] => 0 [debit] => 1999 [priority] => 754 [account_type] => [voucher_no] => CP-1049 ) [869] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18931 [credit] => 0 [debit] => 35304 [priority] => 754 [account_type] => [voucher_no] => CP-1050 ) [870] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Bill Customer Payment Receipt No : 18932 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => CP-1051 ) [871] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18949 [credit] => 0 [debit] => 387799 [priority] => 754 [account_type] => [voucher_no] => CP-1053 ) [872] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 2285 [credit] => 0 [debit] => 25400 [priority] => 754 [account_type] => [voucher_no] => CP-1055 ) [873] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Bill Customer Payment Receipt No : 18959 [credit] => 0 [debit] => 11000 [priority] => 754 [account_type] => [voucher_no] => CP-1056 ) [874] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18962 [credit] => 0 [debit] => 457959 [priority] => 754 [account_type] => [voucher_no] => CP-1057 ) [875] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18966 [credit] => 0 [debit] => 12914 [priority] => 754 [account_type] => [voucher_no] => CP-1058 ) [876] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment Receipt No : 18968 [credit] => 0 [debit] => 22976 [priority] => 754 [account_type] => [voucher_no] => CP-1059 ) [877] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Bill Customer Payment Receipt No : 18974 [credit] => 0 [debit] => 300 [priority] => 754 [account_type] => [voucher_no] => CP-1060 ) [878] => stdClass Object ( [date] => 2025-02-16 [description] => Room Res.Advance Payment No : 6126 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0348 ) [879] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Bill Customer Payment Receipt No : 18976 [credit] => 0 [debit] => 3565 [priority] => 754 [account_type] => [voucher_no] => CP-1061 ) [880] => stdClass Object ( [date] => 2025-02-17 [description] => Banquet Res.Advance Payment No : 1416 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0350 ) [881] => stdClass Object ( [date] => 2025-02-17 [description] => Room Res.Advance Payment No : 6135 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0351 ) [882] => stdClass Object ( [date] => 2025-02-17 [description] => Additional Bill Customer Payment Receipt No : 19033 [credit] => 0 [debit] => 4000 [priority] => 754 [account_type] => [voucher_no] => CP-1067 ) [883] => stdClass Object ( [date] => 2025-02-17 [description] => Customer Payment No : IN-2554-226 [credit] => 0 [debit] => 2959 [priority] => 754 [account_type] => [voucher_no] => CP-1088 ) [884] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2502-302 [credit] => 0 [debit] => 6435 [priority] => 754 [account_type] => [voucher_no] => CP-1089 ) [885] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2554-224 [credit] => 0 [debit] => 3542 [priority] => 754 [account_type] => [voucher_no] => CP-1090 ) [886] => stdClass Object ( [date] => 2025-02-16 [description] => Customer Payment No : IN-2502-300 [credit] => 0 [debit] => 9988 [priority] => 754 [account_type] => [voucher_no] => CP-1091 ) [887] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-299 [credit] => 0 [debit] => 10747 [priority] => 754 [account_type] => [voucher_no] => CP-1092 ) [888] => stdClass Object ( [date] => 2025-02-15 [description] => Customer Payment No : IN-2502-295 [credit] => 0 [debit] => 17556 [priority] => 754 [account_type] => [voucher_no] => CP-1093 ) [889] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-205 [credit] => 0 [debit] => 2970 [priority] => 754 [account_type] => [voucher_no] => CP-1094 ) [890] => stdClass Object ( [date] => 2025-02-12 [description] => Customer Payment No : IN-2554-203 [credit] => 0 [debit] => 14443 [priority] => 754 [account_type] => [voucher_no] => CP-1095 ) [891] => stdClass Object ( [date] => 2025-02-19 [description] => Banquet Res.Advance Payment No : 1424 [credit] => 0 [debit] => 19200 [priority] => 754 [account_type] => [voucher_no] => OP-0352 ) [892] => stdClass Object ( [date] => 2025-02-19 [description] => Banquet Res.Advance Payment No : 1425 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0353 ) [893] => stdClass Object ( [date] => 2025-02-20 [description] => Room Res.Advance Payment No : 6159 [credit] => 0 [debit] => 406700 [priority] => 754 [account_type] => [voucher_no] => OP-0354 ) [894] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1429 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0355 ) [895] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1430 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0356 ) [896] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1432 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0357 ) [897] => stdClass Object ( [date] => 2025-02-20 [description] => Cancel Banquet Res.Advance Payment No : 1432 [credit] => 30000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0357 ) [898] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1433 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0358 ) [899] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1434 [credit] => 0 [debit] => 88875 [priority] => 754 [account_type] => [voucher_no] => OP-0359 ) [900] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1435 [credit] => 0 [debit] => 7500 [priority] => 754 [account_type] => [voucher_no] => OP-0360 ) [901] => stdClass Object ( [date] => 2025-02-18 [description] => Other Payment No : OP-0361 [credit] => 81000.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0361 ) [902] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740130881948 [credit] => 48000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0282 ) [903] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740130920186 [credit] => 52000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0283 ) [904] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740130980396 [credit] => 11672.49 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0284 ) [905] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740131110802 [credit] => 94050 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0285 ) [906] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740131110802 [credit] => 57000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0286 ) [907] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740131235142 [credit] => 199215.22 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0287 ) [908] => stdClass Object ( [date] => 2025-01-30 [description] => Supplier Payment No : 1740131864266 [credit] => 44200 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0288 ) [909] => stdClass Object ( [date] => 2025-01-30 [description] => Supplier Payment No : 1740132009629 [credit] => 33137.52 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0289 ) [910] => stdClass Object ( [date] => 2025-01-30 [description] => Supplier Payment No : 1740132009629 [credit] => 16738 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0290 ) [911] => stdClass Object ( [date] => 2025-02-01 [description] => Supplier Payment No : 1740132064567 [credit] => 125949.52 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0291 ) [912] => stdClass Object ( [date] => 2025-02-01 [description] => Supplier Payment No : 1740132111987 [credit] => 19248.75 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0292 ) [913] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1740132168976 [credit] => 64428.10 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0293 ) [914] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1740132239271 [credit] => 304585.26 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0294 ) [915] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 4960 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0295 ) [916] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 53972 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0296 ) [917] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 34689 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0297 ) [918] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 29299.98 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0298 ) [919] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 3950 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0299 ) [920] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 63923 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0300 ) [921] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 40717.5 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0301 ) [922] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 23094 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0302 ) [923] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1740134552898 [credit] => 135027.5 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0303 ) [924] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1740134552898 [credit] => 640 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0304 ) [925] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1740134552898 [credit] => 2720 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0305 ) [926] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1740134658389 [credit] => 66310 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0306 ) [927] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1740134721857 [credit] => 28305 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0307 ) [928] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1740134721857 [credit] => 47368 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0308 ) [929] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1740134721857 [credit] => 13123 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0309 ) [930] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1740134721857 [credit] => 70782.5 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0310 ) [931] => stdClass Object ( [date] => 2024-12-19 [description] => Supplier Payment No : 1740134770442 [credit] => 4456 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0311 ) [932] => stdClass Object ( [date] => 2025-02-21 [description] => Room Res.Advance Payment No : 6180 [credit] => 0 [debit] => 17960 [priority] => 754 [account_type] => [voucher_no] => OP-0363 ) [933] => stdClass Object ( [date] => 2025-02-22 [description] => Banquet Res.Advance Payment No : 1437 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0364 ) [934] => stdClass Object ( [date] => 2025-02-22 [description] => Additional Bill Customer Payment Receipt No : 19228 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => CP-1099 ) [935] => stdClass Object ( [date] => 2025-02-22 [description] => Banquet Res.Advance Payment No : 1438 [credit] => 0 [debit] => 50000 [priority] => 754 [account_type] => [voucher_no] => OP-0365 ) [936] => stdClass Object ( [date] => 2025-02-22 [description] => Customer Payment Receipt No : 2314 [credit] => 0 [debit] => 35475 [priority] => 754 [account_type] => [voucher_no] => CP-1100 ) [937] => stdClass Object ( [date] => 2025-02-22 [description] => Customer Payment Receipt No : 2316 [credit] => 0 [debit] => 19150 [priority] => 754 [account_type] => [voucher_no] => CP-1101 ) [938] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Bill Customer Payment Receipt No : 19243 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => CP-1102 ) [939] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2320 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => CP-1104 ) [940] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Bill Customer Payment Receipt No : 19261 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => CP-1107 ) [941] => stdClass Object ( [date] => 2025-02-23 [description] => Banquet Res.Advance Payment No : 1441 [credit] => 0 [debit] => 5000 [priority] => 754 [account_type] => [voucher_no] => OP-0368 ) [942] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2324 [credit] => 0 [debit] => 12380 [priority] => 754 [account_type] => [voucher_no] => CP-1108 ) [943] => stdClass Object ( [date] => 2025-02-23 [description] => Customer Payment Receipt No : 2329 [credit] => 0 [debit] => 202515 [priority] => 754 [account_type] => [voucher_no] => CP-1113 ) [944] => stdClass Object ( [date] => 2025-02-23 [description] => Room Res.Advance Payment No : 6196 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0369 ) [945] => stdClass Object ( [date] => 2025-02-24 [description] => Additional Bill Customer Payment Receipt No : 19372 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => CP-1117 ) [946] => stdClass Object ( [date] => 2025-02-24 [description] => Additional Bill Customer Payment Receipt No : 19385 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => CP-1118 ) [947] => stdClass Object ( [date] => 2025-02-25 [description] => Additional Bill Customer Payment Receipt No : 19387 [credit] => 0 [debit] => 7500 [priority] => 754 [account_type] => [voucher_no] => CP-1119 ) [948] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Bill Customer Payment Receipt No : 19473 [credit] => 0 [debit] => 8000 [priority] => 754 [account_type] => [voucher_no] => CP-1127 ) [949] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Bill Customer Payment Receipt No : 19474 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => CP-1128 ) [950] => stdClass Object ( [date] => 2025-02-26 [description] => Room Res.Advance Payment No : 6218 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0372 ) [951] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Bill Customer Payment Receipt No : 19487 [credit] => 0 [debit] => 2000 [priority] => 754 [account_type] => [voucher_no] => CP-1129 ) [952] => stdClass Object ( [date] => 2025-02-26 [description] => Customer Payment Receipt No : 2341 [credit] => 0 [debit] => 93385 [priority] => 754 [account_type] => [voucher_no] => CP-1130 ) [953] => stdClass Object ( [date] => 2025-02-27 [description] => Room Res.Advance Payment No : 6220 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0374 ) [954] => stdClass Object ( [date] => 2025-02-27 [description] => Room Res.Advance Payment No : 6222 [credit] => 0 [debit] => 30000 [priority] => 754 [account_type] => [voucher_no] => OP-0376 ) [955] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Bill Customer Payment Receipt No : 19551 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => CP-1131 ) [956] => stdClass Object ( [date] => 2025-02-28 [description] => Customer Payment Receipt No : 19560 [credit] => 0 [debit] => 22140 [priority] => 754 [account_type] => [voucher_no] => CP-1132 ) [957] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Bill Customer Payment Cancel Receipt No : 19551 [credit] => 25000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => CP-0421 ) [958] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Bill Customer Payment Receipt No : 19562 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => CP-1133 ) [959] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Bill Customer Payment Receipt No : 19563 [credit] => 0 [debit] => 6000 [priority] => 754 [account_type] => [voucher_no] => CP-1134 ) [960] => stdClass Object ( [date] => 2025-02-28 [description] => Room Res.Advance Payment No : 6228 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0378 ) [961] => stdClass Object ( [date] => 2025-03-01 [description] => Room Res.Advance Payment No : 6233 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0379 ) [962] => stdClass Object ( [date] => 2025-03-01 [description] => Customer Payment Receipt No : 19600 [credit] => 0 [debit] => 22000 [priority] => 754 [account_type] => [voucher_no] => CP-1135 ) [963] => stdClass Object ( [date] => 2025-03-01 [description] => Customer Payment Receipt No : 2362 [credit] => 0 [debit] => 241115 [priority] => 754 [account_type] => [voucher_no] => CP-1136 ) [964] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 2364 [credit] => 0 [debit] => 17700 [priority] => 754 [account_type] => [voucher_no] => CP-1137 ) [965] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 2365 [credit] => 0 [debit] => 4345 [priority] => 754 [account_type] => [voucher_no] => CP-1139 ) [966] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19638 [credit] => 0 [debit] => 39900 [priority] => 754 [account_type] => [voucher_no] => CP-1141 ) [967] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Bill Customer Payment Receipt No : 19640 [credit] => 0 [debit] => 900 [priority] => 754 [account_type] => [voucher_no] => CP-1143 ) [968] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19650 [credit] => 0 [debit] => 2143 [priority] => 754 [account_type] => [voucher_no] => CP-1146 ) [969] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Cancel Receipt No : 19650 [credit] => 2143 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => CP-1146 ) [970] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19653 [credit] => 0 [debit] => 2143 [priority] => 754 [account_type] => [voucher_no] => CP-1149 ) [971] => stdClass Object ( [date] => 2025-03-02 [description] => Customer Payment Receipt No : 19656 [credit] => 0 [debit] => 18648 [priority] => 754 [account_type] => [voucher_no] => CP-1152 ) [972] => stdClass Object ( [date] => 2025-03-03 [description] => Banquet Res.Advance Payment No : 1454 [credit] => 0 [debit] => 200000 [priority] => 754 [account_type] => [voucher_no] => OP-0380 ) [973] => stdClass Object ( [date] => 2025-03-03 [description] => Additional Bill Customer Payment Receipt No : 19729 [credit] => 0 [debit] => 4000 [priority] => 754 [account_type] => [voucher_no] => CP-1153 ) [974] => stdClass Object ( [date] => 2025-03-03 [description] => Additional Bill Customer Payment Cancel Receipt No : 19729 [credit] => 4000 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => CP-0482 ) [975] => stdClass Object ( [date] => 2025-03-03 [description] => Additional Bill Customer Payment Receipt No : 19731 [credit] => 0 [debit] => 2800 [priority] => 754 [account_type] => [voucher_no] => CP-1154 ) [976] => stdClass Object ( [date] => 2025-02-10 [description] => Other Payment No : OP-0381 [credit] => 12500.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0381 ) [977] => stdClass Object ( [date] => 2025-02-14 [description] => Other Payment No : OP-0383 [credit] => 13000.00 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => OP-0383 ) [978] => stdClass Object ( [date] => 2025-03-04 [description] => Room Res.Advance Payment No : 6262 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0385 ) [979] => stdClass Object ( [date] => 2025-03-04 [description] => Additional Bill Customer Payment Receipt No : 19773 [credit] => 0 [debit] => 4000 [priority] => 754 [account_type] => [voucher_no] => CP-1155 ) [980] => stdClass Object ( [date] => 2025-03-04 [description] => Room Res.Advance Payment No : 6267 [credit] => 0 [debit] => 10000 [priority] => 754 [account_type] => [voucher_no] => OP-0386 ) [981] => stdClass Object ( [date] => 2025-03-04 [description] => Banquet Res.Advance Payment No : 1456 [credit] => 0 [debit] => 45000 [priority] => 754 [account_type] => [voucher_no] => OP-0387 ) [982] => stdClass Object ( [date] => 2025-03-05 [description] => Banquet Res.Advance Payment No : 1458 [credit] => 0 [debit] => 7500 [priority] => 754 [account_type] => [voucher_no] => OP-0388 ) [983] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1466 [credit] => 0 [debit] => 903700 [priority] => 754 [account_type] => [voucher_no] => OP-0390 ) [984] => stdClass Object ( [date] => 2025-03-06 [description] => Room Res.Advance Payment No : 6276 [credit] => 0 [debit] => 24500 [priority] => 754 [account_type] => [voucher_no] => OP-0391 ) [985] => stdClass Object ( [date] => 2025-03-07 [description] => Customer Payment Receipt No : 2389 [credit] => 0 [debit] => 7375 [priority] => 754 [account_type] => [voucher_no] => CP-1159 ) [986] => stdClass Object ( [date] => 2025-03-07 [description] => Banquet Res.Advance Payment No : 1476 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0392 ) [987] => stdClass Object ( [date] => 2025-03-07 [description] => Room Res.Advance Payment No : 6283 [credit] => 0 [debit] => 12000 [priority] => 754 [account_type] => [voucher_no] => OP-0393 ) [988] => stdClass Object ( [date] => 2025-03-07 [description] => Room Res.Advance Payment No : 6287 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0394 ) [989] => stdClass Object ( [date] => 2025-03-07 [description] => Banquet Res.Advance Payment No : 1478 [credit] => 0 [debit] => 9000 [priority] => 754 [account_type] => [voucher_no] => OP-0395 ) [990] => stdClass Object ( [date] => 2025-03-07 [description] => Banquet Res.Advance Payment No : 1479 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0396 ) [991] => stdClass Object ( [date] => 2025-03-07 [description] => Room Res.Advance Payment No : 6289 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0397 ) [992] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 19933 [credit] => 0 [debit] => 34100 [priority] => 754 [account_type] => [voucher_no] => CP-1160 ) [993] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 19935 [credit] => 0 [debit] => 1179000 [priority] => 754 [account_type] => [voucher_no] => CP-1162 ) [994] => stdClass Object ( [date] => 2025-03-08 [description] => Customer Payment Receipt No : 2400 [credit] => 0 [debit] => 8700 [priority] => 754 [account_type] => [voucher_no] => CP-1163 ) [995] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Bill Customer Payment Receipt No : 19970 [credit] => 0 [debit] => 500 [priority] => 754 [account_type] => [voucher_no] => CP-1167 ) [996] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Bill Customer Payment Receipt No : 19971 [credit] => 0 [debit] => 1000 [priority] => 754 [account_type] => [voucher_no] => CP-1168 ) [997] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 19987 [credit] => 0 [debit] => 1000 [priority] => 754 [account_type] => [voucher_no] => CP-1174 ) [998] => stdClass Object ( [date] => 2025-03-09 [description] => Room Res.Advance Payment No : 6297 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => OP-0400 ) [999] => stdClass Object ( [date] => 2025-03-09 [description] => Customer Payment Receipt No : 20015 [credit] => 0 [debit] => 211223.99 [priority] => 754 [account_type] => [voucher_no] => CP-1179 ) [1000] => stdClass Object ( [date] => 2025-03-09 [description] => Customer Payment Receipt No : 20020 [credit] => 0 [debit] => 16423.99 [priority] => 754 [account_type] => [voucher_no] => CP-1180 ) [1001] => stdClass Object ( [date] => 2025-03-09 [description] => Customer Payment Receipt No : 20026 [credit] => 0 [debit] => 110450 [priority] => 754 [account_type] => [voucher_no] => CP-1182 ) [1002] => stdClass Object ( [date] => 2025-03-09 [description] => Room Res.Advance Payment No : 6299 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0401 ) [1003] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Bill Customer Payment Receipt No : 20039 [credit] => 0 [debit] => 7500 [priority] => 754 [account_type] => [voucher_no] => CP-1183 ) [1004] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Res.Advance Payment No : 1486 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => OP-0403 ) [1005] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Res.Advance Payment No : 1490 [credit] => 0 [debit] => 15000 [priority] => 754 [account_type] => [voucher_no] => OP-0405 ) [1006] => stdClass Object ( [date] => 2025-03-11 [description] => Customer Payment Receipt No : 20151 [credit] => 0 [debit] => 17300 [priority] => 754 [account_type] => [voucher_no] => CP-1188 ) [1007] => stdClass Object ( [date] => 2025-03-11 [description] => Room Res.Advance Payment No : 6322 [credit] => 0 [debit] => 37500 [priority] => 754 [account_type] => [voucher_no] => OP-0408 ) [1008] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Bill Customer Payment Receipt No : 20153 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => CP-1189 ) [1009] => stdClass Object ( [date] => 2025-03-11 [description] => Customer Payment Receipt No : 20155 [credit] => 0 [debit] => 14400 [priority] => 754 [account_type] => [voucher_no] => CP-1190 ) [1010] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Bill Customer Payment Receipt No : 20163 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => CP-1192 ) [1011] => stdClass Object ( [date] => 2025-03-12 [description] => Customer Payment Receipt No : 20168 [credit] => 0 [debit] => 37500 [priority] => 754 [account_type] => [voucher_no] => CP-1194 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20005 [account_name] => DFCC-102003961327 ) [13] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 0 [debit] => 29000 [priority] => 755 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Petty Cash Payment No : PV-0003 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0003 ) [2] => stdClass Object ( [date] => 2024-11-02 [description] => Petty Cash Payment No : PV-0004 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0004 ) [3] => stdClass Object ( [date] => 2024-11-03 [description] => Petty Cash Payment No : PV-0005 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0005 ) [4] => stdClass Object ( [date] => 2024-11-05 [description] => Petty Cash Payment No : PV-0006 [credit] => 2590 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0006 ) [5] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0007 [credit] => 1515 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0007 ) [6] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Reimbursement [credit] => 0.00 [debit] => 48382 [priority] => 755 [account_type] => [voucher_no] => JV-0056 ) [7] => stdClass Object ( [date] => 2024-11-04 [description] => Petty Cash Payment No : PV-0008 [credit] => 176 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0008 ) [8] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0009 [credit] => 1600 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0009 ) [9] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0010 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0010 ) [10] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Payment No : PV-0011 [credit] => 1500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0011 ) [11] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Payment No : PV-0012 [credit] => 12000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0012 ) [12] => stdClass Object ( [date] => 2024-11-08 [description] => Petty Cash Payment No : PV-0013 [credit] => 480 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0013 ) [13] => stdClass Object ( [date] => 2024-11-08 [description] => Petty Cash Payment No : PV-0014 [credit] => 800 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0014 ) [14] => stdClass Object ( [date] => 2024-11-04 [description] => Petty Cash Payment No : PV-0015 [credit] => 500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0015 ) [15] => stdClass Object ( [date] => 2024-11-09 [description] => Petty Cash Payment No : PV-0016 [credit] => 500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0016 ) [16] => stdClass Object ( [date] => 2024-11-10 [description] => Petty Cash Payment No : PV-0017 [credit] => 7500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0017 ) [17] => stdClass Object ( [date] => 2024-11-10 [description] => Petty Cash Payment No : PV-0017 [credit] => 500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0017 ) [18] => stdClass Object ( [date] => 2024-11-10 [description] => Petty Cash Payment No : PV-0018 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0018 ) [19] => stdClass Object ( [date] => 2024-11-12 [description] => Petty Cash Payment No : PV-0017 [credit] => 1600 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0036 ) [20] => stdClass Object ( [date] => 2024-11-14 [description] => Petty Cash Payment No : PV-0018 [credit] => 500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0037 ) [21] => stdClass Object ( [date] => 2024-11-15 [description] => Petty Cash Payment No : PV-0019 [credit] => 4070 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0019 ) [22] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0020 [credit] => 2050 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0020 ) [23] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0021 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0021 ) [24] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0022 [credit] => 1500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0022 ) [25] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0023 [credit] => 4000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0023 ) [26] => stdClass Object ( [date] => 2024-11-18 [description] => Other Payment No : OP-0048 [credit] => 0 [debit] => 47790.00 [priority] => 755 [account_type] => [voucher_no] => OP-0048 ) [27] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0024 [credit] => 1365 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0024 ) [28] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0025 [credit] => 12000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0025 ) [29] => stdClass Object ( [date] => 2024-11-18 [description] => Petty Cash Payment No : PV-0026 [credit] => 675 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0026 ) [30] => stdClass Object ( [date] => 2024-11-18 [description] => Petty Cash Payment No : PV-0027 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0027 ) [31] => stdClass Object ( [date] => 2024-11-18 [description] => Areca nut income 2024/11/18 [credit] => 0 [debit] => 3250 [priority] => 755 [account_type] => [voucher_no] => JV-0298 ) [32] => stdClass Object ( [date] => 2024-11-19 [description] => Petty Cash Payment No : PV-0028 [credit] => 798 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0028 ) [33] => stdClass Object ( [date] => 2024-11-19 [description] => Petty Cash Payment No : PV-0029 [credit] => 1090 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0029 ) [34] => stdClass Object ( [date] => 2024-11-20 [description] => Petty Cash Payment No : PV-0030 [credit] => 8000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0030 ) [35] => stdClass Object ( [date] => 2024-11-20 [description] => Petty Cash Payment No : PV-0031 [credit] => 15000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0031 ) [36] => stdClass Object ( [date] => 2024-11-20 [description] => Petty Cash Payment No : PV-0032 [credit] => 3450 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0032 ) [37] => stdClass Object ( [date] => 2024-11-20 [description] => Petty Cash Payment No : PV-0033 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0033 ) [38] => stdClass Object ( [date] => 2024-11-21 [description] => Petty Cash Payment No : PV-0034 [credit] => 1800 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0034 ) [39] => stdClass Object ( [date] => 2024-11-21 [description] => Petty Cash Payment No : PV-0034 [credit] => 1000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0034 ) [40] => stdClass Object ( [date] => 2024-11-21 [description] => Petty Cash Payment No : PV-0035 [credit] => 400 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0035 ) [41] => stdClass Object ( [date] => 2024-11-22 [description] => Petty Cash Payment No : PV-0039 [credit] => 255 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0039 ) [42] => stdClass Object ( [date] => 2024-11-24 [description] => Petty Cash Payment No : PV-0040 [credit] => 999 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0040 ) [43] => stdClass Object ( [date] => 2024-11-24 [description] => Petty Cash Payment No : PV-0041 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0041 ) [44] => stdClass Object ( [date] => 2024-11-24 [description] => Petty Cash Payment No : PV-0043 [credit] => 700 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0043 ) [45] => stdClass Object ( [date] => 2024-11-25 [description] => Petty Cash Payment No : PV-0044 [credit] => 111 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0044 ) [46] => stdClass Object ( [date] => 2024-11-29 [description] => Petty Cash Payment No : PV-0045 [credit] => 375 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0045 ) [47] => stdClass Object ( [date] => 2024-11-29 [description] => Petty Cash Payment No : PV-0046 [credit] => 375 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0046 ) [48] => stdClass Object ( [date] => 2024-11-30 [description] => Petty Cash Payment No : PV-0048 [credit] => 2800 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0048 ) [49] => stdClass Object ( [date] => 2024-11-30 [description] => Petty Cash Payment No : PV-0048 [credit] => 2560 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0048 ) [50] => stdClass Object ( [date] => 2024-11-30 [description] => Petty Cash Payment No : PV-0049 [credit] => 9000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0049 ) [51] => stdClass Object ( [date] => 2024-11-30 [description] => Petty Cash Payment No : PV-0050 [credit] => 50 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0050 ) [52] => stdClass Object ( [date] => 2024-11-30 [description] => Petty Cash Payment No : PV-0051 [credit] => 15000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0051 ) [53] => stdClass Object ( [date] => 2024-12-01 [description] => Petty Cash Payment No : PV-0052 [credit] => 7050 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0052 ) [54] => stdClass Object ( [date] => 2024-12-01 [description] => Petty Cash Payment No : PV-0053 [credit] => 990 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0053 ) [55] => stdClass Object ( [date] => 2024-12-03 [description] => Other Payment No : OP-0067 [credit] => 0 [debit] => 43255.00 [priority] => 755 [account_type] => [voucher_no] => OP-0067 ) [56] => stdClass Object ( [date] => 2024-12-04 [description] => Petty Cash Payment No : PV-0054 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0054 ) [57] => stdClass Object ( [date] => 2024-12-04 [description] => Petty Cash Payment No : PV-0055 [credit] => 120 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0055 ) [58] => stdClass Object ( [date] => 2024-12-04 [description] => Petty Cash Payment No : PV-0056 [credit] => 4500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0056 ) [59] => stdClass Object ( [date] => 2024-12-07 [description] => Petty Cash Payment No : PV-0057 [credit] => 500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0057 ) [60] => stdClass Object ( [date] => 2024-11-26 [description] => card board, plastic ,tin and glass bottle income [credit] => 0 [debit] => 2835 [priority] => 755 [account_type] => [voucher_no] => JV-0518 ) [61] => stdClass Object ( [date] => 2024-12-08 [description] => 2024/12/08 Areca nut income [credit] => 0 [debit] => 1960 [priority] => 755 [account_type] => [voucher_no] => JV-0519 ) [62] => stdClass Object ( [date] => 2024-12-08 [description] => Petty Cash Payment No : PV-0058 [credit] => 12000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0058 ) [63] => stdClass Object ( [date] => 2024-12-09 [description] => Petty Cash Payment No : PV-0059 [credit] => 3750 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0059 ) [64] => stdClass Object ( [date] => 2024-12-10 [description] => Petty Cash Payment No : PV-0060 [credit] => 3040 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0060 ) [65] => stdClass Object ( [date] => 2024-12-11 [description] => Petty Cash Payment No : PV-0061 [credit] => 1500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0061 ) [66] => stdClass Object ( [date] => 2024-12-12 [description] => Petty Cash Payment No : PV-0062 [credit] => 7000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0062 ) [67] => stdClass Object ( [date] => 2024-12-12 [description] => Petty Cash Payment No : PV-0063 [credit] => 600 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0063 ) [68] => stdClass Object ( [date] => 2024-12-13 [description] => Petty Cash Payment No : PV-0064 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0064 ) [69] => stdClass Object ( [date] => 2024-12-13 [description] => Petty Cash Payment No : PV-0065 [credit] => 2000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0065 ) [70] => stdClass Object ( [date] => 2024-12-13 [description] => Petty Cash Payment No : PV-0065 [credit] => 1500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0065 ) [71] => stdClass Object ( [date] => 2024-12-13 [description] => Petty Cash Payment No : PV-0066 [credit] => 500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0066 ) [72] => stdClass Object ( [date] => 2024-12-11 [description] => Petty Cash Payment No : PV-0067 [credit] => 548 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0067 ) [73] => stdClass Object ( [date] => 2024-12-14 [description] => Petty Cash Payment No : PV-0068 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0068 ) [74] => stdClass Object ( [date] => 2024-12-15 [description] => Petty Cash Payment No : PV-0069 [credit] => 575 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0069 ) [75] => stdClass Object ( [date] => 2024-12-16 [description] => Petty Cash Payment No : PV-0070 [credit] => 800 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0070 ) [76] => stdClass Object ( [date] => 2024-12-16 [description] => Petty Cash Payment No : PV-0070 [credit] => 400 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0070 ) [77] => stdClass Object ( [date] => 2024-12-16 [description] => Petty Cash Payment No : PV-0070 [credit] => 1000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0070 ) [78] => stdClass Object ( [date] => 2024-12-15 [description] => Petty Cash Payment No : PV-0071 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0071 ) [79] => stdClass Object ( [date] => 2024-12-16 [description] => Petty Cash Payment No : PV-0072 [credit] => 3500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0072 ) [80] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0073 [credit] => 180 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0073 ) [81] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0073 [credit] => 500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0073 ) [82] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0074 [credit] => 750 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0074 ) [83] => stdClass Object ( [date] => 2024-12-18 [description] => Petty Cash Payment No : PV-0075 [credit] => 175 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0075 ) [84] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0076 [credit] => 1140 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0076 ) [85] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0076 [credit] => 1950 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0076 ) [86] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0077 [credit] => 710 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0077 ) [87] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0078 [credit] => 350 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0078 ) [88] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0079 [credit] => 130 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0079 ) [89] => stdClass Object ( [date] => 2024-12-20 [description] => Petty Cash Payment No : PV-0080 [credit] => 1200 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0080 ) [90] => stdClass Object ( [date] => 2024-12-20 [description] => Petty Cash Payment No : PV-0081 [credit] => 1000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0081 ) [91] => stdClass Object ( [date] => 2024-12-20 [description] => Petty Cash Payment No : PV-0082 [credit] => 240 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0082 ) [92] => stdClass Object ( [date] => 2024-12-21 [description] => Petty Cash Payment No : PV-0083 [credit] => 3690 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0083 ) [93] => stdClass Object ( [date] => 2024-12-21 [description] => Petty Cash Payment No : PV-0084 [credit] => 15000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0084 ) [94] => stdClass Object ( [date] => 2024-12-21 [description] => Other Payment No : OP-0115 [credit] => 0 [debit] => 45888.00 [priority] => 755 [account_type] => [voucher_no] => OP-0115 ) [95] => stdClass Object ( [date] => 2024-12-21 [description] => Petty Cash Payment No : PV-0085 [credit] => 2500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0085 ) [96] => stdClass Object ( [date] => 2024-12-21 [description] => Petty Cash Payment No : PV-0086 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0086 ) [97] => stdClass Object ( [date] => 2024-12-22 [description] => Petty Cash Payment No : PV-0087 [credit] => 420 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0087 ) [98] => stdClass Object ( [date] => 2024-12-22 [description] => Petty Cash Payment No : PV-0088 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0088 ) [99] => stdClass Object ( [date] => 2024-12-22 [description] => Petty Cash Payment No : PV-0089 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0089 ) [100] => stdClass Object ( [date] => 2024-12-24 [description] => glass bottle income 2024/12/24 [credit] => 0 [debit] => 700 [priority] => 755 [account_type] => [voucher_no] => JV-0821 ) [101] => stdClass Object ( [date] => 2024-12-24 [description] => Petty Cash Payment No : PV-0090 [credit] => 375 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0090 ) [102] => stdClass Object ( [date] => 2024-12-24 [description] => Petty Cash Payment No : PV-0091 [credit] => 550 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0091 ) [103] => stdClass Object ( [date] => 2024-12-24 [description] => Petty Cash Payment No : PV-0092 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0092 ) [104] => stdClass Object ( [date] => 2024-12-25 [description] => Petty Cash Payment No : PV-0093 [credit] => 10000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0093 ) [105] => stdClass Object ( [date] => 2024-12-25 [description] => Petty Cash Payment No : PV-0094 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0094 ) [106] => stdClass Object ( [date] => 2024-12-25 [description] => Petty Cash Payment No : PV-0095 [credit] => 2200 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0095 ) [107] => stdClass Object ( [date] => 2024-12-28 [description] => Petty Cash Payment No : PV-0096 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0096 ) [108] => stdClass Object ( [date] => 2024-12-28 [description] => Petty Cash Payment No : PV-0097 [credit] => 850 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0097 ) [109] => stdClass Object ( [date] => 2024-12-28 [description] => Petty Cash Payment No : PV-0098 [credit] => 3140 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0098 ) [110] => stdClass Object ( [date] => 2024-12-28 [description] => Petty Cash Payment No : PV-0098 [credit] => 860 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0098 ) [111] => stdClass Object ( [date] => 2024-12-28 [description] => Petty Cash Payment No : PV-0099 [credit] => 210 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0099 ) [112] => stdClass Object ( [date] => 2024-12-29 [description] => Petty Cash Payment No : PV-0100 [credit] => 550 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0100 ) [113] => stdClass Object ( [date] => 2024-12-29 [description] => Petty Cash Payment No : PV-0100 [credit] => 660 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0100 ) [114] => stdClass Object ( [date] => 2024-12-26 [description] => Petty Cash Payment No : PV-0101 [credit] => 550 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0101 ) [115] => stdClass Object ( [date] => 2024-12-29 [description] => Petty Cash Payment No : PV-0102 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0102 ) [116] => stdClass Object ( [date] => 2024-12-30 [description] => Petty Cash Payment No : PV-0103 [credit] => 1000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0103 ) [117] => stdClass Object ( [date] => 2024-12-30 [description] => Petty Cash Payment No : PV-0104 [credit] => 990 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0104 ) [118] => stdClass Object ( [date] => 2024-12-30 [description] => Petty Cash Payment No : PV-0105 [credit] => 1560 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0105 ) [119] => stdClass Object ( [date] => 2024-12-31 [description] => Petty Cash Payment No : PV-0107 [credit] => 4000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0107 ) [120] => stdClass Object ( [date] => 2024-12-31 [description] => glass bottle income 2024/12/31 [credit] => 0 [debit] => 360 [priority] => 755 [account_type] => [voucher_no] => JV-0889 ) [121] => stdClass Object ( [date] => 2025-01-01 [description] => Petty Cash Payment No : PV-0108 [credit] => 8000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0108 ) [122] => stdClass Object ( [date] => 2025-01-01 [description] => Petty Cash Payment No : PV-0109 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0109 ) [123] => stdClass Object ( [date] => 2025-01-02 [description] => Petty Cash Payment No : PV-0110 [credit] => 3130 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0110 ) [124] => stdClass Object ( [date] => 2025-01-03 [description] => Petty Cash Payment No : PV-0111 [credit] => 4250 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0111 ) [125] => stdClass Object ( [date] => 2025-01-04 [description] => Petty Cash Payment No : PV-0112 [credit] => 8300 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0112 ) [126] => stdClass Object ( [date] => 2025-01-04 [description] => Petty Cash Payment No : PV-0113 [credit] => 4000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0113 ) [127] => stdClass Object ( [date] => 2025-01-05 [description] => Petty Cash Payment No : PV-0114 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0114 ) [128] => stdClass Object ( [date] => 2025-01-05 [description] => Petty Cash Payment No : PV-0115 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0115 ) [129] => stdClass Object ( [date] => 2025-01-06 [description] => Other Payment No : OP-0196 [credit] => 49035.00 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => OP-0196 ) [130] => stdClass Object ( [date] => 2025-01-06 [description] => Petty Cash Payment No : PV-0116 [credit] => 3750 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0116 ) [131] => stdClass Object ( [date] => 2025-01-06 [description] => Petty Cash Payment No : PV-0117 [credit] => 5000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0117 ) [132] => stdClass Object ( [date] => 2025-01-10 [description] => Petty Cash Payment No : PV-0118 [credit] => 5245 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0118 ) [133] => stdClass Object ( [date] => 2025-01-10 [description] => Petty Cash Payment No : PV-0119 [credit] => 150 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0119 ) [134] => stdClass Object ( [date] => 2025-01-10 [description] => Petty Cash Payment No : PV-0120 [credit] => 440 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0120 ) [135] => stdClass Object ( [date] => 2025-01-11 [description] => Petty Cash Payment No : PV-0121 [credit] => 525 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0121 ) [136] => stdClass Object ( [date] => 2025-01-12 [description] => Petty Cash Payment No : PV-0122 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0122 ) [137] => stdClass Object ( [date] => 2025-01-12 [description] => Petty Cash Payment No : PV-0123 [credit] => 600 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0123 ) [138] => stdClass Object ( [date] => 2025-01-12 [description] => Petty Cash Payment No : PV-0124 [credit] => 798 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0124 ) [139] => stdClass Object ( [date] => 2025-01-13 [description] => Petty Cash Payment No : PV-0125 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0125 ) [140] => stdClass Object ( [date] => 2025-01-14 [description] => Petty Cash Payment No : PV-0126 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0126 ) [141] => stdClass Object ( [date] => 2025-01-16 [description] => Plastic, glass bottle,tin,cardboard and Beer tin income [credit] => 0 [debit] => 3687 [priority] => 755 [account_type] => [voucher_no] => JV-1100 ) [142] => stdClass Object ( [date] => 2025-01-16 [description] => Petty Cash Payment No : PV-0127 [credit] => 2700 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0127 ) [143] => stdClass Object ( [date] => 2025-01-16 [description] => Petty Cash Payment No : PV-0128 [credit] => 825 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0128 ) [144] => stdClass Object ( [date] => 2025-01-16 [description] => Petty Cash Payment No : PV-0129 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0129 ) [145] => stdClass Object ( [date] => 2025-01-18 [description] => Other Payment No : OP-0241 [credit] => 0 [debit] => 34986.00 [priority] => 755 [account_type] => [voucher_no] => OP-0241 ) [146] => stdClass Object ( [date] => 2025-01-18 [description] => Petty Cash Payment No : PV-0130 [credit] => 2000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0130 ) [147] => stdClass Object ( [date] => 2025-01-18 [description] => Petty Cash Payment No : PV-0131 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0131 ) [148] => stdClass Object ( [date] => 2025-01-20 [description] => Petty Cash Payment No : PV-0132 [credit] => 470 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0132 ) [149] => stdClass Object ( [date] => 2025-01-20 [description] => Petty Cash Payment No : PV-0132 [credit] => 1500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0132 ) [150] => stdClass Object ( [date] => 2025-01-21 [description] => Petty Cash Payment No : PV-0133 [credit] => 500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0133 ) [151] => stdClass Object ( [date] => 2025-01-21 [description] => Petty Cash Payment No : PV-0134 [credit] => 20000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0134 ) [152] => stdClass Object ( [date] => 2025-01-22 [description] => 2025/01/22 Areca nut income [credit] => 0 [debit] => 8760 [priority] => 755 [account_type] => [voucher_no] => JV-1101 ) [153] => stdClass Object ( [date] => 2025-01-27 [description] => Petty Cash Payment No : PV-0135 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0135 ) [154] => stdClass Object ( [date] => 2025-01-27 [description] => 2025/01/27 plastic , tin , glass bottle income [credit] => 0 [debit] => 850 [priority] => 755 [account_type] => [voucher_no] => JV-1165 ) [155] => stdClass Object ( [date] => 2025-01-27 [description] => Petty Cash Payment No : PV-0136 [credit] => 515 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0136 ) [156] => stdClass Object ( [date] => 2025-01-30 [description] => Petty Cash Payment No : PV-0137 [credit] => 450 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0137 ) [157] => stdClass Object ( [date] => 2025-01-31 [description] => Petty Cash Payment No : PV-0138 [credit] => 500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0138 ) [158] => stdClass Object ( [date] => 2025-02-01 [description] => Petty Cash Payment No : PV-0139 [credit] => 1000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0139 ) [159] => stdClass Object ( [date] => 2025-02-01 [description] => Petty Cash Payment No : PV-0140 [credit] => 3990 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0140 ) [160] => stdClass Object ( [date] => 2025-02-01 [description] => Petty Cash Payment No : PV-0141 [credit] => 400 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0141 ) [161] => stdClass Object ( [date] => 2025-02-02 [description] => Petty Cash Payment No : PV-0142 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0142 ) [162] => stdClass Object ( [date] => 2025-02-03 [description] => Other Payment No : OP-0302 [credit] => 0 [debit] => 42075.00 [priority] => 755 [account_type] => [voucher_no] => OP-0302 ) [163] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0143 [credit] => 380 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0143 ) [164] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0144 [credit] => 2650 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0144 ) [165] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0145 [credit] => 1160 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0145 ) [166] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0146 [credit] => 8500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0146 ) [167] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0147 [credit] => 3060 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0147 ) [168] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0148 [credit] => 2000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0148 ) [169] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0149 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0149 ) [170] => stdClass Object ( [date] => 2025-02-04 [description] => Petty Cash Payment No : PV-0150 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0150 ) [171] => stdClass Object ( [date] => 2025-02-04 [description] => Petty Cash Payment No : PV-0151 [credit] => 3560 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0151 ) [172] => stdClass Object ( [date] => 2025-02-04 [description] => Petty Cash Payment No : PV-0151 [credit] => 1750 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0151 ) [173] => stdClass Object ( [date] => 2025-02-05 [description] => Petty Cash Payment No : PV-0152 [credit] => 430 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0152 ) [174] => stdClass Object ( [date] => 2025-02-06 [description] => Petty Cash Payment No : PV-0153 [credit] => 4730 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0153 ) [175] => stdClass Object ( [date] => 2025-02-06 [description] => Petty Cash Payment No : PV-0154 [credit] => 1400 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0154 ) [176] => stdClass Object ( [date] => 2025-02-07 [description] => Other Payment No : OP-0320 [credit] => 0 [debit] => 30865.00 [priority] => 755 [account_type] => [voucher_no] => OP-0320 ) [177] => stdClass Object ( [date] => 2025-02-08 [description] => Petty Cash Payment No : PV-0155 [credit] => 1500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0155 ) [178] => stdClass Object ( [date] => 2025-02-11 [description] => Petty Cash Payment No : PV-0156 [credit] => 1600 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0156 ) [179] => stdClass Object ( [date] => 2025-02-11 [description] => Petty Cash Payment No : PV-0156 [credit] => 650 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0156 ) [180] => stdClass Object ( [date] => 2025-02-11 [description] => Petty Cash Payment No : PV-0157 [credit] => 1750 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0157 ) [181] => stdClass Object ( [date] => 2025-02-12 [description] => Petty Cash Payment No : PV-0158 [credit] => 250 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0158 ) [182] => stdClass Object ( [date] => 2025-02-16 [description] => Petty Cash Payment No : PV-0159 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0159 ) [183] => stdClass Object ( [date] => 2025-02-17 [description] => Petty Cash Payment No : PV-0160 [credit] => 5000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0160 ) [184] => stdClass Object ( [date] => 2025-02-17 [description] => Petty Cash Payment No : PV-0161 [credit] => 1800 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0161 ) [185] => stdClass Object ( [date] => 2025-02-17 [description] => Petty Cash Payment No : PV-0162 [credit] => 575 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0162 ) [186] => stdClass Object ( [date] => 2025-02-21 [description] => Petty Cash Payment No : PV-0163 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0163 ) [187] => stdClass Object ( [date] => 2025-02-22 [description] => Petty Cash Payment No : PV-0164 [credit] => 5500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0164 ) [188] => stdClass Object ( [date] => 2025-02-22 [description] => Petty Cash Payment No : PV-0165 [credit] => 300 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0165 ) [189] => stdClass Object ( [date] => 2025-02-22 [description] => Petty Cash Payment No : PV-0165 [credit] => 4200 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0165 ) [190] => stdClass Object ( [date] => 2025-02-26 [description] => Petty Cash Payment No : PV-0166 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0166 ) [191] => stdClass Object ( [date] => 2025-02-26 [description] => Petty Cash Payment No : PV-0167 [credit] => 3000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0167 ) [192] => stdClass Object ( [date] => 2025-02-27 [description] => Petty Cash Payment No : PV-0168 [credit] => 2640 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0168 ) [193] => stdClass Object ( [date] => 2025-02-28 [description] => Other Payment No : OP-0377 [credit] => 0 [debit] => 50000.00 [priority] => 755 [account_type] => [voucher_no] => OP-0377 ) [194] => stdClass Object ( [date] => 2025-03-01 [description] => cans income 2025/03/01 [credit] => 0 [debit] => 9650 [priority] => 755 [account_type] => [voucher_no] => JV-1411 ) [195] => stdClass Object ( [date] => 2025-03-02 [description] => Petty Cash Payment No : PV-0169 [credit] => 11300 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0169 ) [196] => stdClass Object ( [date] => 2025-03-02 [description] => Petty Cash Payment No : PV-0170 [credit] => 1250 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0170 ) [197] => stdClass Object ( [date] => 2025-03-02 [description] => Petty Cash Payment No : PV-0171 [credit] => 3140 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0171 ) [198] => stdClass Object ( [date] => 2025-03-02 [description] => Petty Cash Payment No : PV-0172 [credit] => 390 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0172 ) [199] => stdClass Object ( [date] => 2025-03-02 [description] => Petty Cash Payment No : PV-0173 [credit] => 750 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0173 ) [200] => stdClass Object ( [date] => 2025-03-06 [description] => Petty Cash Payment No : PV-0174 [credit] => 1900 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0174 ) [201] => stdClass Object ( [date] => 2025-03-06 [description] => Petty Cash Payment No : PV-0175 [credit] => 8350 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0175 ) [202] => stdClass Object ( [date] => 2025-03-03 [description] => Petty Cash Payment No : PV-0176 [credit] => 800 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0176 ) [203] => stdClass Object ( [date] => 2025-03-08 [description] => Petty Cash Payment No : PV-0177 [credit] => 250 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0177 ) [204] => stdClass Object ( [date] => 2025-03-08 [description] => tin, plastic , beer bottle,glass bottle and card board income [credit] => 0 [debit] => 3140 [priority] => 755 [account_type] => [voucher_no] => JV-1441 ) [205] => stdClass Object ( [date] => 2025-03-08 [description] => Petty Cash Payment No : PV-0178 [credit] => 4500 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0178 ) [206] => stdClass Object ( [date] => 2025-03-08 [description] => Petty Cash Payment No : PV-0179 [credit] => 200 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0179 ) [207] => stdClass Object ( [date] => 2025-03-10 [description] => Petty Cash Payment No : PV-0180 [credit] => 1790 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0180 ) [208] => stdClass Object ( [date] => 2025-03-10 [description] => Petty Cash Payment No : PV-0181 [credit] => 6000 [debit] => 0 [priority] => 755 [account_type] => [voucher_no] => PV-0181 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20006 [account_name] => Petty Cash ) [14] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 0 [debit] => 100000 [priority] => 792 [account_type] => [voucher_no] => ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20007 [account_name] => Change Cash ) [15] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Hotel main cash to HO main cash [credit] => 0 [debit] => 1000000 [priority] => 793 [account_type] => [voucher_no] => JV-0052 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => HO main cash to Bank [credit] => 1000000 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => JV-0053 ) [2] => stdClass Object ( [date] => 2024-11-10 [description] => Other Payment No : OP-0049 [credit] => 0 [debit] => 500000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0049 ) [3] => stdClass Object ( [date] => 2024-11-11 [description] => Other Payment No : OP-0050 [credit] => 500000.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0050 ) [4] => stdClass Object ( [date] => 2024-12-03 [description] => Other Payment No : OP-0069 [credit] => 0 [debit] => 21000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0069 ) [5] => stdClass Object ( [date] => 2024-12-03 [description] => Other Payment No : OP-0070 [credit] => 21000.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0070 ) [6] => stdClass Object ( [date] => 2024-11-29 [description] => Other Payment No : OP-0071 [credit] => 0 [debit] => 500000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0071 ) [7] => stdClass Object ( [date] => 2024-12-03 [description] => Other Payment No : OP-0072 [credit] => 500000.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0072 ) [8] => stdClass Object ( [date] => 2024-12-09 [description] => Other Payment No : OP-0094 [credit] => 0 [debit] => 1000000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0094 ) [9] => stdClass Object ( [date] => 2024-12-10 [description] => Other Payment No : OP-0095 [credit] => 1000000.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0095 ) [10] => stdClass Object ( [date] => 2024-12-24 [description] => Other Payment No : OP-0123 [credit] => 0 [debit] => 1000000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0123 ) [11] => stdClass Object ( [date] => 2024-12-31 [description] => Other Payment No : OP-0177 [credit] => 0 [debit] => 2000000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0177 ) [12] => stdClass Object ( [date] => 2025-01-05 [description] => Other Payment No : OP-0195 [credit] => 0 [debit] => 300000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0195 ) [13] => stdClass Object ( [date] => 2025-01-10 [description] => Supplier Payment No : 1736503250145 [credit] => 25000 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0123 ) [14] => stdClass Object ( [date] => 2025-01-12 [description] => Other Payment No : OP-0222 [credit] => 0 [debit] => 1200000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0222 ) [15] => stdClass Object ( [date] => 2025-01-18 [description] => Other Payment No : OP-0239 [credit] => 0 [debit] => 1600000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0239 ) [16] => stdClass Object ( [date] => 2025-01-21 [description] => Other Payment No : OP-0249 [credit] => 0 [debit] => 208000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0249 ) [17] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1737448160464 [credit] => 3200 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0136 ) [18] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1737448274213 [credit] => 7100 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0137 ) [19] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1737448274213 [credit] => 6500 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0138 ) [20] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1737448274213 [credit] => 15400 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0139 ) [21] => stdClass Object ( [date] => 2025-01-21 [description] => Other Payment No : OP-0250 [credit] => 168980.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0250 ) [22] => stdClass Object ( [date] => 2025-01-21 [description] => Other Payment No : OP-0251 [credit] => 200.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0251 ) [23] => stdClass Object ( [date] => 2025-01-21 [description] => Other Payment No : OP-0251 [credit] => 500.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0251 ) [24] => stdClass Object ( [date] => 2025-01-21 [description] => Other Payment No : OP-0251 [credit] => 300.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0251 ) [25] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0257 [credit] => 0 [debit] => 28500.00 [priority] => 793 [account_type] => [voucher_no] => OP-0257 ) [26] => stdClass Object ( [date] => 2024-11-25 [description] => Other Payment No : OP-0258 [credit] => 28300.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0258 ) [27] => stdClass Object ( [date] => 2024-11-25 [description] => Other Payment No : OP-0258 [credit] => 200.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0258 ) [28] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0260 [credit] => 0 [debit] => 85500.00 [priority] => 793 [account_type] => [voucher_no] => OP-0260 ) [29] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0261 [credit] => 300.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0261 ) [30] => stdClass Object ( [date] => 2025-01-22 [description] => Supplier Payment No : 1737534510362 [credit] => 85000 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0140 ) [31] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0264 [credit] => 0 [debit] => 13600.00 [priority] => 793 [account_type] => [voucher_no] => OP-0264 ) [32] => stdClass Object ( [date] => 2025-01-22 [description] => Supplier Payment No : 1737536745600 [credit] => 11700 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0141 ) [33] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0265 [credit] => 1900.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0265 ) [34] => stdClass Object ( [date] => 2025-01-27 [description] => Other Payment No : OP-0276 [credit] => 0 [debit] => 48400.00 [priority] => 793 [account_type] => [voucher_no] => OP-0276 ) [35] => stdClass Object ( [date] => 2025-01-27 [description] => Other Payment No : OP-0277 [credit] => 5300.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0277 ) [36] => stdClass Object ( [date] => 2025-01-27 [description] => Other Payment No : OP-0277 [credit] => 35100.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0277 ) [37] => stdClass Object ( [date] => 2025-01-27 [description] => Other Payment No : OP-0277 [credit] => 8000.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0277 ) [38] => stdClass Object ( [date] => 2025-01-16 [description] => Other Payment No : OP-0283 [credit] => 0 [debit] => 70000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0283 ) [39] => stdClass Object ( [date] => 2025-01-16 [description] => Other Payment No : OP-0284 [credit] => 70000.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0284 ) [40] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0285 [credit] => 0 [debit] => 70000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0285 ) [41] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0287 [credit] => 200.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0287 ) [42] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0287 [credit] => 200.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0287 ) [43] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0287 [credit] => 150.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0287 ) [44] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0287 [credit] => 1000.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0287 ) [45] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0287 [credit] => 750.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0287 ) [46] => stdClass Object ( [date] => 2025-01-29 [description] => Supplier Payment No : 1738143582479 [credit] => 67500 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0153 ) [47] => stdClass Object ( [date] => 2025-02-03 [description] => Other Payment No : OP-0306 [credit] => 0 [debit] => 2700000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0306 ) [48] => stdClass Object ( [date] => 2025-02-05 [description] => Other Payment No : OP-0310 [credit] => 0 [debit] => 30000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0310 ) [49] => stdClass Object ( [date] => 2025-02-05 [description] => Other Payment No : OP-0312 [credit] => 0 [debit] => 400000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0312 ) [50] => stdClass Object ( [date] => 2025-02-07 [description] => Other Payment No : OP-0319 [credit] => 0 [debit] => 30865.00 [priority] => 793 [account_type] => [voucher_no] => OP-0319 ) [51] => stdClass Object ( [date] => 2025-02-10 [description] => Other Payment No : OP-0324 [credit] => 0 [debit] => 500000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0324 ) [52] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1739251045963 [credit] => 6500 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0266 ) [53] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1739251045963 [credit] => 4200 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0267 ) [54] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1739251045963 [credit] => 2340 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0268 ) [55] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1739251045963 [credit] => 13000 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0269 ) [56] => stdClass Object ( [date] => 2025-02-05 [description] => Other Payment No : OP-0328 [credit] => 200.00 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => OP-0328 ) [57] => stdClass Object ( [date] => 2025-02-21 [description] => Other Payment No : OP-0362 [credit] => 0 [debit] => 500000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0362 ) [58] => stdClass Object ( [date] => 2025-03-04 [description] => Other Payment No : OP-0382 [credit] => 0 [debit] => 12500.00 [priority] => 793 [account_type] => [voucher_no] => OP-0382 ) [59] => stdClass Object ( [date] => 2025-03-04 [description] => Supplier Payment No : 1741068083469 [credit] => 12000 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0314 ) [60] => stdClass Object ( [date] => 2025-02-18 [description] => Other Payment No : OP-0384 [credit] => 0 [debit] => 13000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0384 ) [61] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1741071129899 [credit] => 12350 [debit] => 0 [priority] => 793 [account_type] => [voucher_no] => SP-0315 ) [62] => stdClass Object ( [date] => 2025-03-11 [description] => Other Payment No : OP-0407 [credit] => 0 [debit] => 1200000.00 [priority] => 793 [account_type] => [voucher_no] => OP-0407 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20008 [account_name] => Cash in Hand-Head office ) [16] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-20 [description] => Petty Cash Payment No : PV-0030 [credit] => 0 [debit] => 8000 [priority] => 794 [account_type] => [voucher_no] => PV-0030 ) [1] => stdClass Object ( [date] => 2024-11-20 [description] => Petty Cash Payment No : PV-0031 [credit] => 0 [debit] => 15000 [priority] => 794 [account_type] => [voucher_no] => PV-0031 ) [2] => stdClass Object ( [date] => 2024-12-25 [description] => Petty Cash Payment No : PV-0093 [credit] => 0 [debit] => 10000 [priority] => 794 [account_type] => [voucher_no] => PV-0093 ) [3] => stdClass Object ( [date] => 2025-01-04 [description] => Petty Cash Payment No : PV-0113 [credit] => 0 [debit] => 4000 [priority] => 794 [account_type] => [voucher_no] => PV-0113 ) [4] => stdClass Object ( [date] => 2025-02-21 [description] => Petty Cash Payment No : PV-0163 [credit] => 0 [debit] => 3000 [priority] => 794 [account_type] => [voucher_no] => PV-0163 ) [5] => stdClass Object ( [date] => 2025-02-27 [description] => Other Payment No : OP-0373 [credit] => 0 [debit] => 128000.00 [priority] => 794 [account_type] => [voucher_no] => OP-0373 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20009 [account_name] => Staff Salary Advance ) [17] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-04 [description] => Other Payment No : OP-0007 [credit] => 0 [debit] => 26000.00 [priority] => 824 [account_type] => [voucher_no] => OP-0007 ) [1] => stdClass Object ( [date] => 2024-11-04 [description] => Other Payment No : OP-0008 [credit] => 0 [debit] => 3830.00 [priority] => 824 [account_type] => [voucher_no] => OP-0008 ) [2] => stdClass Object ( [date] => 2025-01-06 [description] => Other Payment No : OP-0248 [credit] => 0 [debit] => 208000.00 [priority] => 824 [account_type] => [voucher_no] => OP-0248 ) [3] => stdClass Object ( [date] => 2025-01-21 [description] => Other Payment No : OP-0249 [credit] => 208000.00 [debit] => 0 [priority] => 824 [account_type] => [voucher_no] => OP-0249 ) [4] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0255 [credit] => 0 [debit] => 20500.00 [priority] => 824 [account_type] => [voucher_no] => OP-0255 ) [5] => stdClass Object ( [date] => 2024-11-25 [description] => Other Payment No : OP-0256 [credit] => 0 [debit] => 28500.00 [priority] => 824 [account_type] => [voucher_no] => OP-0256 ) [6] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0257 [credit] => 28500.00 [debit] => 0 [priority] => 824 [account_type] => [voucher_no] => OP-0257 ) [7] => stdClass Object ( [date] => 2024-12-30 [description] => Other Payment No : OP-0259 [credit] => 0 [debit] => 85500.00 [priority] => 824 [account_type] => [voucher_no] => OP-0259 ) [8] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0260 [credit] => 85500.00 [debit] => 0 [priority] => 824 [account_type] => [voucher_no] => OP-0260 ) [9] => stdClass Object ( [date] => 2024-12-09 [description] => Other Payment No : OP-0262 [credit] => 0 [debit] => 11700.00 [priority] => 824 [account_type] => [voucher_no] => OP-0262 ) [10] => stdClass Object ( [date] => 2024-12-09 [description] => Other Payment No : OP-0263 [credit] => 0 [debit] => 1900.00 [priority] => 824 [account_type] => [voucher_no] => OP-0263 ) [11] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0264 [credit] => 13600.00 [debit] => 0 [priority] => 824 [account_type] => [voucher_no] => OP-0264 ) [12] => stdClass Object ( [date] => 2025-01-23 [description] => Other Payment No : OP-0275 [credit] => 0 [debit] => 48400.00 [priority] => 824 [account_type] => [voucher_no] => OP-0275 ) [13] => stdClass Object ( [date] => 2025-01-27 [description] => Other Payment No : OP-0276 [credit] => 48400.00 [debit] => 0 [priority] => 824 [account_type] => [voucher_no] => OP-0276 ) [14] => stdClass Object ( [date] => 2025-01-27 [description] => Other Payment No : OP-0281 [credit] => 0 [debit] => 30000.00 [priority] => 824 [account_type] => [voucher_no] => OP-0281 ) [15] => stdClass Object ( [date] => 2025-01-16 [description] => Other Payment No : OP-0284 [credit] => 0 [debit] => 70000.00 [priority] => 824 [account_type] => [voucher_no] => OP-0284 ) [16] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0285 [credit] => 70000.00 [debit] => 0 [priority] => 824 [account_type] => [voucher_no] => OP-0285 ) [17] => stdClass Object ( [date] => 2025-02-05 [description] => Other Payment No : OP-0310 [credit] => 30000.00 [debit] => 0 [priority] => 824 [account_type] => [voucher_no] => OP-0310 ) [18] => stdClass Object ( [date] => 2025-02-18 [description] => Other Payment No : OP-0361 [credit] => 0 [debit] => 81000.00 [priority] => 824 [account_type] => [voucher_no] => OP-0361 ) [19] => stdClass Object ( [date] => 2025-02-10 [description] => Other Payment No : OP-0381 [credit] => 0 [debit] => 12500.00 [priority] => 824 [account_type] => [voucher_no] => OP-0381 ) [20] => stdClass Object ( [date] => 2025-03-04 [description] => Other Payment No : OP-0382 [credit] => 12500.00 [debit] => 0 [priority] => 824 [account_type] => [voucher_no] => OP-0382 ) [21] => stdClass Object ( [date] => 2025-02-14 [description] => Other Payment No : OP-0383 [credit] => 0 [debit] => 13000.00 [priority] => 824 [account_type] => [voucher_no] => OP-0383 ) [22] => stdClass Object ( [date] => 2025-02-18 [description] => Other Payment No : OP-0384 [credit] => 13000.00 [debit] => 0 [priority] => 824 [account_type] => [voucher_no] => OP-0384 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20010 [account_name] => IOU Control Accounts ) [18] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1047 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0006 ) [1] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1048 [credit] => 47520 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0024 ) [2] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1050 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0010 ) [3] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 8 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0022 ) [4] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1051 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0025 ) [5] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 9 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0023 ) [6] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1052 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0026 ) [7] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 11 [credit] => 0 [debit] => 30000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0025 ) [8] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1053 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0027 ) [9] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 13 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0027 ) [10] => stdClass Object ( [date] => 2024-11-09 [description] => Cancel Event Res.Advance Paid Setoff Invoice No : 13 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => SI-0027 ) [11] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 14 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0029 ) [12] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 15 [credit] => 0 [debit] => 47520.00 [priority] => 827 [account_type] => [voucher_no] => SI-0030 ) [13] => stdClass Object ( [date] => 2024-11-09 [description] => Banquet Res.Advance Payment No : 1056 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0028 ) [14] => stdClass Object ( [date] => 2024-11-09 [description] => Event Res.Advance Paid Setoff Invoice No : 16 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0031 ) [15] => stdClass Object ( [date] => 2024-11-10 [description] => Room Res.Advance Payment No : 5069 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0017 ) [16] => stdClass Object ( [date] => 2024-11-10 [description] => Banquet Res.Advance Payment No : 1058 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0018 ) [17] => stdClass Object ( [date] => 2024-11-10 [description] => Event Res.Advance Paid Setoff Invoice No : 17 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0032 ) [18] => stdClass Object ( [date] => 2024-11-10 [description] => Banquet Res.Advance Payment No : 1059 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0019 ) [19] => stdClass Object ( [date] => 2024-11-10 [description] => Event Res.Advance Paid Setoff Invoice No : 18 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0033 ) [20] => stdClass Object ( [date] => 2024-11-10 [description] => Banquet Res.Advance Payment No : 1064 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0022 ) [21] => stdClass Object ( [date] => 2024-11-10 [description] => Event Res.Advance Paid Setoff Invoice No : 19 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0034 ) [22] => stdClass Object ( [date] => 2024-11-10 [description] => Room Res.Advance Payment No : 5071 [credit] => 25150 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0023 ) [23] => stdClass Object ( [date] => 2024-11-10 [description] => Reservation Advance Paid Setoff Invoice No : 12 [credit] => 0 [debit] => 50150.00 [priority] => 827 [account_type] => [voucher_no] => SI-0036 ) [24] => stdClass Object ( [date] => 2024-11-12 [description] => Room Res.Advance Payment No : 5084 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0030 ) [25] => stdClass Object ( [date] => 2024-11-12 [description] => Reservation Advance Paid Setoff Invoice No : 13 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0037 ) [26] => stdClass Object ( [date] => 2024-11-13 [description] => Room Res.Advance Payment No : 5093 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0031 ) [27] => stdClass Object ( [date] => 2024-11-13 [description] => Reservation Advance Paid Setoff Invoice No : 14 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0038 ) [28] => stdClass Object ( [date] => 2024-11-15 [description] => Room Res.Advance Payment No : 5109 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0032 ) [29] => stdClass Object ( [date] => 2024-11-15 [description] => Room Res.Advance Payment No : 5110 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0033 ) [30] => stdClass Object ( [date] => 2024-11-15 [description] => Room Res.Advance Payment No : 5111 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0034 ) [31] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Advance Paid Setoff Invoice No : 15 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0042 ) [32] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Advance Paid Setoff Invoice No : 17 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0044 ) [33] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Advance Paid Setoff Invoice No : 19 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0047 ) [34] => stdClass Object ( [date] => 2024-11-16 [description] => Room Res.Advance Payment No : 5130 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0035 ) [35] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Advance Paid Setoff Invoice No : 20 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0049 ) [36] => stdClass Object ( [date] => 2024-11-16 [description] => Room Res.Advance Payment No : 5131 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0036 ) [37] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Advance Paid Setoff Invoice No : 23 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0053 ) [38] => stdClass Object ( [date] => 2024-11-16 [description] => Room Res.Advance Payment No : 5132 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0037 ) [39] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1097 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0038 ) [40] => stdClass Object ( [date] => 2024-11-16 [description] => Event Res.Advance Paid Setoff Invoice No : 20 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0058 ) [41] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1098 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0039 ) [42] => stdClass Object ( [date] => 2024-11-16 [description] => Event Res.Advance Paid Setoff Invoice No : 21 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0059 ) [43] => stdClass Object ( [date] => 2024-11-16 [description] => Banquet Res.Advance Payment No : 1099 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0040 ) [44] => stdClass Object ( [date] => 2024-11-16 [description] => Event Res.Advance Paid Setoff Invoice No : 22 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0060 ) [45] => stdClass Object ( [date] => 2024-11-17 [description] => Room Res.Advance Payment No : 5142 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0041 ) [46] => stdClass Object ( [date] => 2024-11-17 [description] => Reservation Advance Paid Setoff Invoice No : 27 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0064 ) [47] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1101 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0042 ) [48] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1102 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0043 ) [49] => stdClass Object ( [date] => 2024-11-17 [description] => Event Res.Advance Paid Setoff Invoice No : 24 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0067 ) [50] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1103 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0044 ) [51] => stdClass Object ( [date] => 2024-11-17 [description] => Event Res.Advance Paid Setoff Invoice No : 26 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0069 ) [52] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1104 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0045 ) [53] => stdClass Object ( [date] => 2024-11-17 [description] => Event Res.Advance Paid Setoff Invoice No : 28 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0072 ) [54] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1105 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0046 ) [55] => stdClass Object ( [date] => 2024-11-17 [description] => Banquet Res.Advance Payment No : 1106 [credit] => 900 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0047 ) [56] => stdClass Object ( [date] => 2024-11-17 [description] => Event Res.Advance Paid Setoff Invoice No : 30 [credit] => 0 [debit] => 5900.00 [priority] => 827 [account_type] => [voucher_no] => SI-0074 ) [57] => stdClass Object ( [date] => 2024-11-21 [description] => Room Res.Advance Payment No : 5190 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0051 ) [58] => stdClass Object ( [date] => 2024-11-21 [description] => Room Res.Advance Payment No : 5194 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0054 ) [59] => stdClass Object ( [date] => 2024-11-23 [description] => Reservation Advance Paid Setoff Invoice No : 34 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0157 ) [60] => stdClass Object ( [date] => 2024-11-23 [description] => Banquet Res.Advance Payment No : 1116 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0055 ) [61] => stdClass Object ( [date] => 2024-11-23 [description] => Event Res.Advance Paid Setoff Invoice No : 32 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0158 ) [62] => stdClass Object ( [date] => 2024-11-23 [description] => Reservation Advance Paid Setoff Invoice No : 35 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0159 ) [63] => stdClass Object ( [date] => 2024-11-24 [description] => Room Res.Advance Payment No : 5223 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0056 ) [64] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Advance Paid Setoff Invoice No : 38 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0163 ) [65] => stdClass Object ( [date] => 2024-11-24 [description] => Room Res.Advance Payment No : 5224 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0057 ) [66] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Advance Paid Setoff Invoice No : 39 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0165 ) [67] => stdClass Object ( [date] => 2024-11-24 [description] => Room Res.Advance Payment No : 5226 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0058 ) [68] => stdClass Object ( [date] => 2024-11-24 [description] => Banquet Res.Advance Payment No : 1121 [credit] => 100000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0059 ) [69] => stdClass Object ( [date] => 2024-11-24 [description] => Event Res.Advance Paid Setoff Invoice No : 33 [credit] => 0 [debit] => 100000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0167 ) [70] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Advance Paid Setoff Invoice No : 40 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0168 ) [71] => stdClass Object ( [date] => 2024-11-29 [description] => Banquet Res.Advance Payment No : 1130 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0060 ) [72] => stdClass Object ( [date] => 2024-11-29 [description] => Cancel Banquet Res.Advance Payment No : 1130 [credit] => 0 [debit] => 10000 [priority] => 827 [account_type] => [voucher_no] => OP-0060 ) [73] => stdClass Object ( [date] => 2024-11-29 [description] => Banquet Res.Advance Payment No : 1131 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0061 ) [74] => stdClass Object ( [date] => 2024-11-30 [description] => Banquet Res.Advance Payment No : 1134 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0062 ) [75] => stdClass Object ( [date] => 2024-12-01 [description] => Banquet Res.Advance Payment No : 1135 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0063 ) [76] => stdClass Object ( [date] => 2024-12-01 [description] => Banquet Res.Advance Payment No : 1136 [credit] => 86200 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0064 ) [77] => stdClass Object ( [date] => 2024-12-01 [description] => Cancel Banquet Res.Advance Payment No : 1136 [credit] => 0 [debit] => 86200 [priority] => 827 [account_type] => [voucher_no] => OP-0064 ) [78] => stdClass Object ( [date] => 2024-12-01 [description] => Event Res.Advance Paid Setoff Invoice No : 34 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0205 ) [79] => stdClass Object ( [date] => 2024-12-01 [description] => Banquet Res.Advance Payment No : 1138 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0065 ) [80] => stdClass Object ( [date] => 2024-12-01 [description] => Event Res.Advance Paid Setoff Invoice No : 35 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0206 ) [81] => stdClass Object ( [date] => 2024-12-01 [description] => Room Res.Advance Payment No : 5277 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0066 ) [82] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5299 [credit] => 19150 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0073 ) [83] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5300 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0074 ) [84] => stdClass Object ( [date] => 2024-12-05 [description] => Banquet Res.Advance Payment No : 1140 [credit] => 800000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0075 ) [85] => stdClass Object ( [date] => 2024-12-05 [description] => Banquet Res.Advance Payment No : 1141 [credit] => 12000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0076 ) [86] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5301 [credit] => 11000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0077 ) [87] => stdClass Object ( [date] => 2024-12-05 [description] => Banquet Res.Advance Payment No : 1144 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0078 ) [88] => stdClass Object ( [date] => 2024-12-05 [description] => Banquet Res.Advance Payment No : 1145 [credit] => 14750 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0079 ) [89] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5304 [credit] => 40000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0080 ) [90] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5305 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0081 ) [91] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5306 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0082 ) [92] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5308 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0083 ) [93] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5309 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0084 ) [94] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5310 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0085 ) [95] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5311 [credit] => 12000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0086 ) [96] => stdClass Object ( [date] => 2024-12-05 [description] => Room Res.Advance Payment No : 5312 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0087 ) [97] => stdClass Object ( [date] => 2024-12-06 [description] => Reservation Advance Paid Setoff Invoice No : 44 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0230 ) [98] => stdClass Object ( [date] => 2024-12-07 [description] => Event Res.Advance Paid Setoff Invoice No : 42 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0233 ) [99] => stdClass Object ( [date] => 2024-12-07 [description] => Banquet Res.Advance Payment No : 1154 [credit] => 21000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0088 ) [100] => stdClass Object ( [date] => 2024-12-07 [description] => Reservation Advance Paid Setoff Invoice No : 46 [credit] => 0 [debit] => 19150.00 [priority] => 827 [account_type] => [voucher_no] => SI-0235 ) [101] => stdClass Object ( [date] => 2024-12-07 [description] => Event Res.Advance Paid Setoff Invoice No : 43 [credit] => 0 [debit] => 21000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0236 ) [102] => stdClass Object ( [date] => 2024-12-08 [description] => Banquet Res.Advance Payment No : 1165 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0089 ) [103] => stdClass Object ( [date] => 2024-12-08 [description] => Event Res.Advance Paid Setoff Invoice No : 44 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0242 ) [104] => stdClass Object ( [date] => 2024-12-08 [description] => Banquet Res.Advance Payment No : 1166 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0090 ) [105] => stdClass Object ( [date] => 2024-12-08 [description] => Event Res.Advance Paid Setoff Invoice No : 46 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0244 ) [106] => stdClass Object ( [date] => 2024-12-08 [description] => Banquet Res.Advance Payment No : 1167 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0091 ) [107] => stdClass Object ( [date] => 2024-12-08 [description] => Event Res.Advance Paid Setoff Invoice No : 47 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0253 ) [108] => stdClass Object ( [date] => 2024-12-08 [description] => Banquet Res.Advance Payment No : 1168 [credit] => 130000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0092 ) [109] => stdClass Object ( [date] => 2024-12-08 [description] => Event Res.Advance Paid Setoff Invoice No : 48 [credit] => 0 [debit] => 130000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0254 ) [110] => stdClass Object ( [date] => 2024-12-09 [description] => Banquet Res.Advance Payment No : 1169 [credit] => 7500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0093 ) [111] => stdClass Object ( [date] => 2024-12-09 [description] => Event Res.Advance Paid Setoff Invoice No : 49 [credit] => 0 [debit] => 7500.00 [priority] => 827 [account_type] => [voucher_no] => SI-0255 ) [112] => stdClass Object ( [date] => 2024-12-13 [description] => Banquet Res.Advance Payment No : 1178 [credit] => 12000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0096 ) [113] => stdClass Object ( [date] => 2024-12-13 [description] => Event Res.Advance Paid Setoff Invoice No : 51 [credit] => 0 [debit] => 12000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0263 ) [114] => stdClass Object ( [date] => 2024-12-13 [description] => Room Res.Advance Payment No : 5377 [credit] => 7500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0097 ) [115] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 51 [credit] => 0 [debit] => 7500.00 [priority] => 827 [account_type] => [voucher_no] => SI-0265 ) [116] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 52 [credit] => 0 [debit] => 12000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0267 ) [117] => stdClass Object ( [date] => 2024-12-13 [description] => Room Res.Advance Payment No : 5382 [credit] => 13050 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0098 ) [118] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 54 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0269 ) [119] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 55 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0270 ) [120] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 56 [credit] => 0 [debit] => 11000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0271 ) [121] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 57 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0272 ) [122] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 58 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0273 ) [123] => stdClass Object ( [date] => 2024-12-13 [description] => Room Res.Advance Payment No : 5383 [credit] => 13000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0099 ) [124] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 60 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0276 ) [125] => stdClass Object ( [date] => 2024-12-13 [description] => Room Res.Advance Payment No : 5384 [credit] => 24050 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0100 ) [126] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 61 [credit] => 0 [debit] => 24050.00 [priority] => 827 [account_type] => [voucher_no] => SI-0277 ) [127] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Advance Paid Setoff Invoice No : 62 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0278 ) [128] => stdClass Object ( [date] => 2024-12-14 [description] => Banquet Res.Advance Payment No : 1192 [credit] => 14750 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0102 ) [129] => stdClass Object ( [date] => 2024-12-14 [description] => Event Res.Advance Paid Setoff Invoice No : 52 [credit] => 0 [debit] => 14750.00 [priority] => 827 [account_type] => [voucher_no] => SI-0322 ) [130] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1195 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0103 ) [131] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 55 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0327 ) [132] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1197 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0104 ) [133] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 56 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0328 ) [134] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1198 [credit] => 5900 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0105 ) [135] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 57 [credit] => 0 [debit] => 5900.00 [priority] => 827 [account_type] => [voucher_no] => SI-0329 ) [136] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1199 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0106 ) [137] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 58 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0330 ) [138] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1200 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0108 ) [139] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 59 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0331 ) [140] => stdClass Object ( [date] => 2024-12-15 [description] => Banquet Res.Advance Payment No : 1201 [credit] => 18000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0110 ) [141] => stdClass Object ( [date] => 2024-12-15 [description] => Event Res.Advance Paid Setoff Invoice No : 61 [credit] => 0 [debit] => 18000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0333 ) [142] => stdClass Object ( [date] => 2024-12-15 [description] => Reservation Advance Paid Setoff Invoice No : 65 [credit] => 0 [debit] => 40000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0334 ) [143] => stdClass Object ( [date] => 2024-12-15 [description] => Room Res.Advance Payment No : 5401 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0111 ) [144] => stdClass Object ( [date] => 2024-12-15 [description] => Reservation Advance Paid Setoff Invoice No : 66 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0341 ) [145] => stdClass Object ( [date] => 2024-12-15 [description] => Room Res.Advance Payment No : 5404 [credit] => 7500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0112 ) [146] => stdClass Object ( [date] => 2024-12-16 [description] => Room Res.Advance Payment No : 5411 [credit] => 67500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0113 ) [147] => stdClass Object ( [date] => 2024-12-16 [description] => Reservation Advance Paid Setoff Invoice No : 67 [credit] => 0 [debit] => 75000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0346 ) [148] => stdClass Object ( [date] => 2024-12-21 [description] => Event Res.Advance Paid Setoff Invoice No : 65 [credit] => 0 [debit] => 800000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0399 ) [149] => stdClass Object ( [date] => 2024-12-22 [description] => Room Res.Advance Payment No : 5482 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0116 ) [150] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Advance Paid Setoff Invoice No : 73 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0407 ) [151] => stdClass Object ( [date] => 2024-12-22 [description] => Room Res.Advance Payment No : 5483 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0117 ) [152] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Advance Paid Setoff Invoice No : 74 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0408 ) [153] => stdClass Object ( [date] => 2024-12-22 [description] => Banquet Res.Advance Payment No : 1224 [credit] => 12000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0118 ) [154] => stdClass Object ( [date] => 2024-12-22 [description] => Event Res.Advance Paid Setoff Invoice No : 66 [credit] => 0 [debit] => 12000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0409 ) [155] => stdClass Object ( [date] => 2024-12-22 [description] => Room Res.Advance Payment No : 5484 [credit] => 40000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0119 ) [156] => stdClass Object ( [date] => 2024-12-22 [description] => Banquet Res.Advance Payment No : 1225 [credit] => 70000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0120 ) [157] => stdClass Object ( [date] => 2024-12-22 [description] => Event Res.Advance Paid Setoff Invoice No : 68 [credit] => 0 [debit] => 70000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0412 ) [158] => stdClass Object ( [date] => 2024-12-23 [description] => Room Res.Advance Payment No : 5491 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0121 ) [159] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Advance Paid Setoff Invoice No : 76 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0413 ) [160] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5499 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0122 ) [161] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5509 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0124 ) [162] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5510 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0125 ) [163] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 83 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0441 ) [164] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5511 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0126 ) [165] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 84 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0443 ) [166] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5512 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0127 ) [167] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 85 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0444 ) [168] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 86 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0447 ) [169] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5513 [credit] => 40000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0128 ) [170] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 87 [credit] => 0 [debit] => 40000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0449 ) [171] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5514 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0129 ) [172] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 88 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0450 ) [173] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5515 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0130 ) [174] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 89 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0453 ) [175] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5516 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0131 ) [176] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 90 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0458 ) [177] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5517 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0132 ) [178] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 91 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0460 ) [179] => stdClass Object ( [date] => 2024-12-24 [description] => Room Res.Advance Payment No : 5518 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0133 ) [180] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Advance Paid Setoff Invoice No : 92 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0461 ) [181] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5538 [credit] => 32000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0134 ) [182] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 94 [credit] => 0 [debit] => 32000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0505 ) [183] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5539 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0135 ) [184] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 95 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0506 ) [185] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5540 [credit] => 11500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0136 ) [186] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 96 [credit] => 0 [debit] => 11500.00 [priority] => 827 [account_type] => [voucher_no] => SI-0507 ) [187] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5541 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0137 ) [188] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 97 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0508 ) [189] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5542 [credit] => 27000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0138 ) [190] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 98 [credit] => 0 [debit] => 27000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0509 ) [191] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5543 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0139 ) [192] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 99 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0510 ) [193] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5544 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0140 ) [194] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 100 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0511 ) [195] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5545 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0141 ) [196] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 101 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0513 ) [197] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5546 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0142 ) [198] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 102 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0529 ) [199] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5547 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0143 ) [200] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 103 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0531 ) [201] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5548 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0144 ) [202] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 104 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0533 ) [203] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5549 [credit] => 9000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0145 ) [204] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 105 [credit] => 0 [debit] => 9000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0534 ) [205] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5550 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0146 ) [206] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 106 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0535 ) [207] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5551 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0147 ) [208] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 107 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0537 ) [209] => stdClass Object ( [date] => 2024-12-26 [description] => Room Res.Advance Payment No : 5553 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0148 ) [210] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Advance Paid Setoff Invoice No : 108 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0540 ) [211] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1254 [credit] => 10500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0149 ) [212] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 76 [credit] => 0 [debit] => 10500.00 [priority] => 827 [account_type] => [voucher_no] => SI-0564 ) [213] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1255 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0150 ) [214] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 77 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0565 ) [215] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1256 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0151 ) [216] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 78 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0566 ) [217] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1257 [credit] => 9000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0152 ) [218] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 79 [credit] => 0 [debit] => 9000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0567 ) [219] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1258 [credit] => 2000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0153 ) [220] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 80 [credit] => 0 [debit] => 2000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0568 ) [221] => stdClass Object ( [date] => 2024-12-28 [description] => Banquet Res.Advance Payment No : 1259 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0154 ) [222] => stdClass Object ( [date] => 2024-12-28 [description] => Event Res.Advance Paid Setoff Invoice No : 81 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0569 ) [223] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5591 [credit] => 17100 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0155 ) [224] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 115 [credit] => 0 [debit] => 17100.00 [priority] => 827 [account_type] => [voucher_no] => SI-0582 ) [225] => stdClass Object ( [date] => 2024-12-29 [description] => Cancel Reservation Advance Setoff Invoice No : 115 [credit] => 17100 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => SI-0582 ) [226] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 116 [credit] => 0 [debit] => 17100.00 [priority] => 827 [account_type] => [voucher_no] => SI-0583 ) [227] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1266 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0156 ) [228] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 82 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0584 ) [229] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5592 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0157 ) [230] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 117 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0586 ) [231] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1267 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0158 ) [232] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 83 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0588 ) [233] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1268 [credit] => 40000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0159 ) [234] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 84 [credit] => 0 [debit] => 40000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0589 ) [235] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5595 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0160 ) [236] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 118 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0590 ) [237] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1269 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0161 ) [238] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 85 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0591 ) [239] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1270 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0162 ) [240] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 87 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0593 ) [241] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1271 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0163 ) [242] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 88 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0594 ) [243] => stdClass Object ( [date] => 2024-12-29 [description] => Banquet Res.Advance Payment No : 1272 [credit] => 4500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0164 ) [244] => stdClass Object ( [date] => 2024-12-29 [description] => Event Res.Advance Paid Setoff Invoice No : 89 [credit] => 0 [debit] => 4500.00 [priority] => 827 [account_type] => [voucher_no] => SI-0595 ) [245] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5596 [credit] => 58000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0165 ) [246] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 119 [credit] => 0 [debit] => 58000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0597 ) [247] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5598 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0166 ) [248] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 120 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0598 ) [249] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 121 [credit] => 0 [debit] => 40000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0599 ) [250] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5599 [credit] => 13000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0167 ) [251] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 122 [credit] => 0 [debit] => 13000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0601 ) [252] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5600 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0168 ) [253] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 123 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0603 ) [254] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5601 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0169 ) [255] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 124 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0605 ) [256] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5602 [credit] => 75000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0170 ) [257] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 125 [credit] => 0 [debit] => 75000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0607 ) [258] => stdClass Object ( [date] => 2024-12-29 [description] => Room Res.Advance Payment No : 5603 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0171 ) [259] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Advance Paid Setoff Invoice No : 126 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0608 ) [260] => stdClass Object ( [date] => 2024-12-30 [description] => Room Res.Advance Payment No : 5604 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0172 ) [261] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Advance Paid Setoff Invoice No : 127 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0609 ) [262] => stdClass Object ( [date] => 2024-12-30 [description] => Banquet Res.Advance Payment No : 1277 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0173 ) [263] => stdClass Object ( [date] => 2024-12-30 [description] => Event Res.Advance Paid Setoff Invoice No : 92 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0643 ) [264] => stdClass Object ( [date] => 2024-12-30 [description] => Room Res.Advance Payment No : 5612 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0174 ) [265] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Advance Paid Setoff Invoice No : 128 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0646 ) [266] => stdClass Object ( [date] => 2024-12-30 [description] => Room Res.Advance Payment No : 5614 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0175 ) [267] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Advance Paid Setoff Invoice No : 129 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0648 ) [268] => stdClass Object ( [date] => 2024-12-30 [description] => Banquet Res.Advance Payment No : 1279 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0176 ) [269] => stdClass Object ( [date] => 2024-12-30 [description] => Event Res.Advance Paid Setoff Invoice No : 93 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0652 ) [270] => stdClass Object ( [date] => 2024-12-31 [description] => Room Res.Advance Payment No : 5620 [credit] => 132600 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0178 ) [271] => stdClass Object ( [date] => 2024-12-31 [description] => Cancel Room Res.Advance Payment No : 5620 [credit] => 0 [debit] => 132600 [priority] => 827 [account_type] => [voucher_no] => OP-0178 ) [272] => stdClass Object ( [date] => 2025-01-01 [description] => Room Res.Advance Payment No : 5622 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0179 ) [273] => stdClass Object ( [date] => 2025-01-01 [description] => Banquet Res.Advance Payment No : 1281 [credit] => 150000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0180 ) [274] => stdClass Object ( [date] => 2025-01-03 [description] => Banquet Res.Advance Payment No : 1287 [credit] => 75000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0181 ) [275] => stdClass Object ( [date] => 2025-01-03 [description] => Event Res.Advance Paid Setoff Invoice No : 94 [credit] => 0 [debit] => 75000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0691 ) [276] => stdClass Object ( [date] => 2025-01-03 [description] => Room Res.Advance Payment No : 5647 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0182 ) [277] => stdClass Object ( [date] => 2025-01-03 [description] => Banquet Res.Advance Payment No : 1289 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0185 ) [278] => stdClass Object ( [date] => 2025-01-04 [description] => Reservation Advance Paid Setoff Invoice No : 134 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0697 ) [279] => stdClass Object ( [date] => 2025-01-04 [description] => Banquet Res.Advance Payment No : 1292 [credit] => 2950 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0186 ) [280] => stdClass Object ( [date] => 2025-01-04 [description] => Room Res.Advance Payment No : 5670 [credit] => 90000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0187 ) [281] => stdClass Object ( [date] => 2025-01-04 [description] => Banquet Res.Advance Payment No : 1293 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0188 ) [282] => stdClass Object ( [date] => 2025-01-04 [description] => Banquet Res.Advance Payment No : 1294 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0189 ) [283] => stdClass Object ( [date] => 2025-01-04 [description] => Event Res.Advance Paid Setoff Invoice No : 96 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0698 ) [284] => stdClass Object ( [date] => 2025-01-04 [description] => Event Res.Advance Paid Setoff Invoice No : 97 [credit] => 0 [debit] => 2950.00 [priority] => 827 [account_type] => [voucher_no] => SI-0699 ) [285] => stdClass Object ( [date] => 2025-01-04 [description] => Banquet Res.Advance Payment No : 1295 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0191 ) [286] => stdClass Object ( [date] => 2025-01-04 [description] => Event Res.Advance Paid Setoff Invoice No : 98 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0704 ) [287] => stdClass Object ( [date] => 2025-01-04 [description] => Event Res.Advance Paid Setoff Invoice No : 99 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0705 ) [288] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Advance Paid Setoff Invoice No : 136 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0710 ) [289] => stdClass Object ( [date] => 2025-01-05 [description] => Banquet Res.Advance Payment No : 1296 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0192 ) [290] => stdClass Object ( [date] => 2025-01-05 [description] => Banquet Res.Advance Payment No : 1297 [credit] => 575000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0193 ) [291] => stdClass Object ( [date] => 2025-01-05 [description] => Event Res.Advance Paid Setoff Invoice No : 100 [credit] => 0 [debit] => 605000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0712 ) [292] => stdClass Object ( [date] => 2025-01-05 [description] => Event Res.Advance Paid Setoff Invoice No : 101 [credit] => 0 [debit] => 150000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0714 ) [293] => stdClass Object ( [date] => 2025-01-06 [description] => Room Res.Advance Payment No : 5686 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0197 ) [294] => stdClass Object ( [date] => 2025-01-06 [description] => Banquet Res.Advance Payment No : 1298 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0198 ) [295] => stdClass Object ( [date] => 2025-01-06 [description] => Banquet Res.Advance Payment No : 1299 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0199 ) [296] => stdClass Object ( [date] => 2025-01-06 [description] => Banquet Res.Advance Payment No : 1300 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0200 ) [297] => stdClass Object ( [date] => 2025-01-06 [description] => Banquet Res.Advance Payment No : 1302 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0201 ) [298] => stdClass Object ( [date] => 2025-01-06 [description] => Event Res.Advance Paid Setoff Invoice No : 102 [credit] => 0 [debit] => 30000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0716 ) [299] => stdClass Object ( [date] => 2025-01-06 [description] => Banquet Res.Advance Payment No : 1303 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0202 ) [300] => stdClass Object ( [date] => 2025-01-06 [description] => Room Res.Advance Payment No : 5690 [credit] => 23400 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0203 ) [301] => stdClass Object ( [date] => 2025-01-07 [description] => Banquet Res.Advance Payment No : 1306 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0205 ) [302] => stdClass Object ( [date] => 2025-01-07 [description] => Banquet Res.Advance Payment No : 1307 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0206 ) [303] => stdClass Object ( [date] => 2025-01-07 [description] => Room Res.Advance Payment No : 5693 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0207 ) [304] => stdClass Object ( [date] => 2025-01-08 [description] => Banquet Res.Advance Payment No : 1311 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0208 ) [305] => stdClass Object ( [date] => 2025-01-08 [description] => Banquet Res.Advance Payment No : 1312 [credit] => 40000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0209 ) [306] => stdClass Object ( [date] => 2025-01-08 [description] => Room Res.Advance Payment No : 5700 [credit] => 91800 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0210 ) [307] => stdClass Object ( [date] => 2025-01-08 [description] => Reservation Advance Paid Setoff Invoice No : 140 [credit] => 0 [debit] => 23400.00 [priority] => 827 [account_type] => [voucher_no] => SI-0736 ) [308] => stdClass Object ( [date] => 2025-01-08 [description] => Banquet Res.Advance Payment No : 1314 [credit] => 100000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0211 ) [309] => stdClass Object ( [date] => 2025-01-09 [description] => Room Res.Advance Payment No : 5709 [credit] => 1500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0212 ) [310] => stdClass Object ( [date] => 2025-01-09 [description] => Cancel Room Res.Advance Payment No : 5709 [credit] => 0 [debit] => 1500 [priority] => 827 [account_type] => [voucher_no] => OP-0212 ) [311] => stdClass Object ( [date] => 2025-01-09 [description] => Room Res.Advance Payment No : 5710 [credit] => 11500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0213 ) [312] => stdClass Object ( [date] => 2025-01-09 [description] => Room Res.Advance Payment No : 5711 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0214 ) [313] => stdClass Object ( [date] => 2025-01-09 [description] => Banquet Res.Advance Payment No : 1316 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0215 ) [314] => stdClass Object ( [date] => 2025-01-10 [description] => Room Res.Advance Payment No : 5728 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0216 ) [315] => stdClass Object ( [date] => 2025-01-10 [description] => Room Res.Advance Payment No : 5732 [credit] => 20247 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0217 ) [316] => stdClass Object ( [date] => 2025-01-10 [description] => Room Res.Advance Payment No : 5736 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0218 ) [317] => stdClass Object ( [date] => 2025-01-11 [description] => Event Res.Advance Paid Setoff Invoice No : 103 [credit] => 0 [debit] => 30000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0744 ) [318] => stdClass Object ( [date] => 2025-01-11 [description] => Banquet Res.Advance Payment No : 1322 [credit] => 37000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0219 ) [319] => stdClass Object ( [date] => 2025-01-11 [description] => Banquet Res.Advance Payment No : 1323 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0220 ) [320] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Advance Paid Setoff Invoice No : 150 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0756 ) [321] => stdClass Object ( [date] => 2025-01-12 [description] => Cancel Reservation Advance Setoff Invoice No : 150 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => SI-0756 ) [322] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Advance Paid Setoff Invoice No : 152 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0775 ) [323] => stdClass Object ( [date] => 2025-01-12 [description] => Event Res.Advance Paid Setoff Invoice No : 104 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0776 ) [324] => stdClass Object ( [date] => 2025-01-12 [description] => Event Res.Advance Paid Setoff Invoice No : 105 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0778 ) [325] => stdClass Object ( [date] => 2025-01-12 [description] => Event Res.Advance Paid Setoff Invoice No : 106 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0779 ) [326] => stdClass Object ( [date] => 2025-01-13 [description] => Event Res.Advance Paid Setoff Invoice No : 107 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0782 ) [327] => stdClass Object ( [date] => 2025-01-13 [description] => Event Res.Advance Paid Setoff Invoice No : 108 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0783 ) [328] => stdClass Object ( [date] => 2025-01-13 [description] => Event Res.Advance Paid Setoff Invoice No : 109 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0784 ) [329] => stdClass Object ( [date] => 2025-01-13 [description] => Event Res.Advance Paid Setoff Invoice No : 111 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0786 ) [330] => stdClass Object ( [date] => 2025-01-13 [description] => Event Res.Advance Paid Setoff Invoice No : 112 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0807 ) [331] => stdClass Object ( [date] => 2025-01-13 [description] => Banquet Res.Advance Payment No : 1329 [credit] => 80000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0223 ) [332] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Advance Paid Setoff Invoice No : 153 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0808 ) [333] => stdClass Object ( [date] => 2025-01-13 [description] => Room Res.Advance Payment No : 5774 [credit] => 350000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0224 ) [334] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Advance Paid Setoff Invoice No : 154 [credit] => 0 [debit] => 380000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0811 ) [335] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Advance Paid Setoff Invoice No : 157 [credit] => 0 [debit] => 90000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0833 ) [336] => stdClass Object ( [date] => 2025-01-14 [description] => Banquet Res.Advance Payment No : 1331 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0225 ) [337] => stdClass Object ( [date] => 2025-01-14 [description] => Event Res.Advance Paid Setoff Invoice No : 113 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0834 ) [338] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Advance Paid Setoff Invoice No : 158 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0835 ) [339] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Advance Paid Setoff Invoice No : 159 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0838 ) [340] => stdClass Object ( [date] => 2025-01-14 [description] => Banquet Res.Advance Payment No : 1332 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0226 ) [341] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Advance Paid Setoff Invoice No : 161 [credit] => 0 [debit] => 11500.00 [priority] => 827 [account_type] => [voucher_no] => SI-0844 ) [342] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Advance Paid Setoff Invoice No : 163 [credit] => 0 [debit] => 20247.00 [priority] => 827 [account_type] => [voucher_no] => SI-0846 ) [343] => stdClass Object ( [date] => 2025-01-14 [description] => Banquet Res.Advance Payment No : 1333 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0227 ) [344] => stdClass Object ( [date] => 2025-01-14 [description] => Event Res.Advance Paid Setoff Invoice No : 115 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0882 ) [345] => stdClass Object ( [date] => 2025-01-14 [description] => Event Res.Advance Paid Setoff Invoice No : 117 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0884 ) [346] => stdClass Object ( [date] => 2025-01-15 [description] => Event Res.Advance Paid Setoff Invoice No : 118 [credit] => 0 [debit] => 40000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0885 ) [347] => stdClass Object ( [date] => 2025-01-15 [description] => Room Res.Advance Payment No : 5811 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0228 ) [348] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Advance Paid Setoff Invoice No : 168 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0892 ) [349] => stdClass Object ( [date] => 2025-01-16 [description] => Room Res.Advance Payment No : 5816 [credit] => 339456 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0229 ) [350] => stdClass Object ( [date] => 2025-01-17 [description] => Room Res.Advance Payment No : 5828 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0233 ) [351] => stdClass Object ( [date] => 2025-01-17 [description] => Room Res.Advance Payment No : 5829 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0234 ) [352] => stdClass Object ( [date] => 2025-01-17 [description] => Banquet Res.Advance Payment No : 1344 [credit] => 26000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0235 ) [353] => stdClass Object ( [date] => 2025-01-17 [description] => Banquet Res.Advance Payment No : 1345 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0236 ) [354] => stdClass Object ( [date] => 2025-01-17 [description] => Banquet Res.Advance Payment No : 1346 [credit] => 220000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0237 ) [355] => stdClass Object ( [date] => 2025-01-18 [description] => Banquet Res.Advance Payment No : 1347 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0238 ) [356] => stdClass Object ( [date] => 2025-01-18 [description] => Event Res.Advance Paid Setoff Invoice No : 120 [credit] => 0 [debit] => 37000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0913 ) [357] => stdClass Object ( [date] => 2025-01-18 [description] => Room Res.Advance Payment No : 5834 [credit] => 35000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0240 ) [358] => stdClass Object ( [date] => 2025-01-18 [description] => Cancel Room Res.Advance Payment No : 5828 [credit] => 0 [debit] => 20000 [priority] => 827 [account_type] => [voucher_no] => OP-0233 ) [359] => stdClass Object ( [date] => 2025-01-18 [description] => Cancel Room Res.Advance Payment No : 5736 [credit] => 0 [debit] => 25000 [priority] => 827 [account_type] => [voucher_no] => OP-0218 ) [360] => stdClass Object ( [date] => 2025-01-18 [description] => Reservation Advance Paid Setoff Invoice No : 171 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0921 ) [361] => stdClass Object ( [date] => 2025-01-19 [description] => Event Res.Advance Paid Setoff Invoice No : 121 [credit] => 0 [debit] => 300000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0927 ) [362] => stdClass Object ( [date] => 2025-01-19 [description] => Event Res.Advance Paid Setoff Invoice No : 122 [credit] => 0 [debit] => 26000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0940 ) [363] => stdClass Object ( [date] => 2025-01-20 [description] => Room Res.Advance Payment No : 5850 [credit] => 45000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0244 ) [364] => stdClass Object ( [date] => 2025-01-19 [description] => Cancel Event Res.Advance Paid Setoff Invoice No : 122 [credit] => 26000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => SI-0940 ) [365] => stdClass Object ( [date] => 2025-01-20 [description] => Room Res.Advance Payment No : 5855 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0245 ) [366] => stdClass Object ( [date] => 2025-01-20 [description] => Event Res.Advance Paid Setoff Invoice No : 123 [credit] => 0 [debit] => 26000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0944 ) [367] => stdClass Object ( [date] => 2025-01-20 [description] => Banquet Res.Advance Payment No : 1349 [credit] => 14750 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0246 ) [368] => stdClass Object ( [date] => 2025-01-20 [description] => Room Res.Advance Payment No : 5860 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0247 ) [369] => stdClass Object ( [date] => 2025-01-21 [description] => Reservation Advance Paid Setoff Invoice No : 174 [credit] => 0 [debit] => 30000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0950 ) [370] => stdClass Object ( [date] => 2025-01-21 [description] => Room Res.Advance Payment No : 5865 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0252 ) [371] => stdClass Object ( [date] => 2025-01-21 [description] => Banquet Res.Advance Payment No : 1351 [credit] => 273200 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0253 ) [372] => stdClass Object ( [date] => 2025-01-21 [description] => Room Res.Advance Payment No : 5868 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0254 ) [373] => stdClass Object ( [date] => 2025-01-22 [description] => Banquet Res.Advance Payment No : 1356 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0266 ) [374] => stdClass Object ( [date] => 2025-01-22 [description] => Banquet Res.Advance Payment No : 1357 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0267 ) [375] => stdClass Object ( [date] => 2025-01-22 [description] => Banquet Res.Advance Payment No : 1358 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0268 ) [376] => stdClass Object ( [date] => 2025-01-22 [description] => Reservation Advance Paid Setoff Invoice No : 175 [credit] => 0 [debit] => 339456.00 [priority] => 827 [account_type] => [voucher_no] => SI-0956 ) [377] => stdClass Object ( [date] => 2025-01-24 [description] => Banquet Res.Advance Payment No : 1359 [credit] => 65000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0269 ) [378] => stdClass Object ( [date] => 2025-01-25 [description] => Event Res.Advance Paid Setoff Invoice No : 125 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0960 ) [379] => stdClass Object ( [date] => 2025-01-25 [description] => Reservation Advance Paid Setoff Invoice No : 177 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0963 ) [380] => stdClass Object ( [date] => 2025-01-25 [description] => Banquet Res.Advance Payment No : 1362 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0270 ) [381] => stdClass Object ( [date] => 2025-01-25 [description] => Banquet Res.Advance Payment No : 1363 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0271 ) [382] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Advance Paid Setoff Invoice No : 179 [credit] => 0 [debit] => 45000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0975 ) [383] => stdClass Object ( [date] => 2025-01-26 [description] => Event Res.Advance Paid Setoff Invoice No : 128 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0977 ) [384] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Advance Paid Setoff Invoice No : 180 [credit] => 0 [debit] => 91800.00 [priority] => 827 [account_type] => [voucher_no] => SI-0978 ) [385] => stdClass Object ( [date] => 2025-01-26 [description] => Event Res.Advance Paid Setoff Invoice No : 129 [credit] => 0 [debit] => 14750.00 [priority] => 827 [account_type] => [voucher_no] => SI-0979 ) [386] => stdClass Object ( [date] => 2025-01-26 [description] => Room Res.Advance Payment No : 5900 [credit] => 100000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0272 ) [387] => stdClass Object ( [date] => 2025-01-26 [description] => Event Res.Advance Paid Setoff Invoice No : 130 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0982 ) [388] => stdClass Object ( [date] => 2025-01-26 [description] => Event Res.Advance Paid Setoff Invoice No : 131 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0985 ) [389] => stdClass Object ( [date] => 2025-01-26 [description] => Event Res.Advance Paid Setoff Invoice No : 132 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-0986 ) [390] => stdClass Object ( [date] => 2025-01-26 [description] => Room Res.Advance Payment No : 5903 [credit] => 40000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0273 ) [391] => stdClass Object ( [date] => 2025-01-26 [description] => Room Res.Advance Payment No : 5904 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0274 ) [392] => stdClass Object ( [date] => 2025-01-28 [description] => Room Res.Advance Payment No : 5912 [credit] => 43000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0278 ) [393] => stdClass Object ( [date] => 2025-01-28 [description] => Room Res.Advance Payment No : 5913 [credit] => 35000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0279 ) [394] => stdClass Object ( [date] => 2025-01-28 [description] => Room Res.Advance Payment No : 5917 [credit] => 407400 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0280 ) [395] => stdClass Object ( [date] => 2025-01-29 [description] => Room Res.Advance Payment No : 5920 [credit] => 43000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0282 ) [396] => stdClass Object ( [date] => 2025-01-29 [description] => Room Res.Advance Payment No : 5924 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0286 ) [397] => stdClass Object ( [date] => 2025-01-30 [description] => Room Res.Advance Payment No : 5926 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0288 ) [398] => stdClass Object ( [date] => 2025-01-30 [description] => Reservation Advance Paid Setoff Invoice No : 182 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1012 ) [399] => stdClass Object ( [date] => 2025-01-30 [description] => Banquet Res.Advance Payment No : 1364 [credit] => 100000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0289 ) [400] => stdClass Object ( [date] => 2025-01-30 [description] => Banquet Res.Advance Payment No : 1365 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0290 ) [401] => stdClass Object ( [date] => 2025-01-31 [description] => Room Res.Advance Payment No : 5939 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0291 ) [402] => stdClass Object ( [date] => 2025-01-31 [description] => Reservation Advance Paid Setoff Invoice No : 185 [credit] => 0 [debit] => 30000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1017 ) [403] => stdClass Object ( [date] => 2025-01-31 [description] => Banquet Res.Advance Payment No : 1369 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0292 ) [404] => stdClass Object ( [date] => 2025-01-31 [description] => Banquet Res.Advance Payment No : 1370 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0293 ) [405] => stdClass Object ( [date] => 2025-02-01 [description] => Reservation Advance Paid Setoff Invoice No : 186 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1018 ) [406] => stdClass Object ( [date] => 2025-02-01 [description] => Room Res.Advance Payment No : 5943 [credit] => 100000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0294 ) [407] => stdClass Object ( [date] => 2025-02-01 [description] => Banquet Res.Advance Payment No : 1373 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0295 ) [408] => stdClass Object ( [date] => 2025-02-01 [description] => Cancel Room Res.Advance Payment No : 5912 [credit] => 0 [debit] => 43000 [priority] => 827 [account_type] => [voucher_no] => OP-0278 ) [409] => stdClass Object ( [date] => 2025-02-01 [description] => Room Res.Advance Payment No : 5947 [credit] => 8000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0296 ) [410] => stdClass Object ( [date] => 2025-02-02 [description] => Room Res.Advance Payment No : 5951 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0297 ) [411] => stdClass Object ( [date] => 2025-02-02 [description] => Banquet Res.Advance Payment No : 1374 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0298 ) [412] => stdClass Object ( [date] => 2025-02-02 [description] => Event Res.Advance Paid Setoff Invoice No : 133 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1019 ) [413] => stdClass Object ( [date] => 2025-02-02 [description] => Banquet Res.Advance Payment No : 1376 [credit] => 40500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0299 ) [414] => stdClass Object ( [date] => 2025-02-02 [description] => Event Res.Advance Paid Setoff Invoice No : 134 [credit] => 0 [debit] => 40500.00 [priority] => 827 [account_type] => [voucher_no] => SI-1022 ) [415] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Advance Paid Setoff Invoice No : 187 [credit] => 0 [debit] => 35000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1023 ) [416] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Advance Paid Setoff Invoice No : 189 [credit] => 0 [debit] => 8000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1032 ) [417] => stdClass Object ( [date] => 2025-02-02 [description] => Room Res.Advance Payment No : 5958 [credit] => 200000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0301 ) [418] => stdClass Object ( [date] => 2025-02-02 [description] => Event Res.Advance Paid Setoff Invoice No : 138 [credit] => 0 [debit] => 65000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1036 ) [419] => stdClass Object ( [date] => 2025-01-17 [description] => Room Res.Advance Payment No : 5967 [credit] => 100000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0303 ) [420] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Advance Paid Setoff Invoice No : 190 [credit] => 0 [debit] => 100000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1038 ) [421] => stdClass Object ( [date] => 2025-02-03 [description] => Reservation Advance Paid Setoff Invoice No : 191 [credit] => 0 [debit] => 300000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1052 ) [422] => stdClass Object ( [date] => 2025-02-03 [description] => Room Res.Advance Payment No : 5969 [credit] => 213266.67 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0304 ) [423] => stdClass Object ( [date] => 2025-02-03 [description] => Event Res.Advance Paid Setoff Invoice No : 139 [credit] => 0 [debit] => 273200.00 [priority] => 827 [account_type] => [voucher_no] => SI-1053 ) [424] => stdClass Object ( [date] => 2025-02-04 [description] => Event Res.Advance Paid Setoff Invoice No : 140 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1054 ) [425] => stdClass Object ( [date] => 2025-02-04 [description] => Room Res.Advance Payment No : 5971 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0308 ) [426] => stdClass Object ( [date] => 2025-02-04 [description] => Reservation Advance Paid Setoff Invoice No : 192 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1055 ) [427] => stdClass Object ( [date] => 2025-02-04 [description] => Reservation Advance Paid Setoff Invoice No : 193 [credit] => 0 [debit] => 43000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1056 ) [428] => stdClass Object ( [date] => 2025-02-04 [description] => Room Res.Advance Payment No : 5975 [credit] => 27300 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0309 ) [429] => stdClass Object ( [date] => 2025-02-04 [description] => Event Res.Advance Paid Setoff Invoice No : 141 [credit] => 0 [debit] => 100000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1058 ) [430] => stdClass Object ( [date] => 2025-02-04 [description] => Event Res.Advance Paid Setoff Invoice No : 142 [credit] => 0 [debit] => 100000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1059 ) [431] => stdClass Object ( [date] => 2025-02-05 [description] => Room Res.Advance Payment No : 5983 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0311 ) [432] => stdClass Object ( [date] => 2025-02-05 [description] => Reservation Advance Paid Setoff Invoice No : 194 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1062 ) [433] => stdClass Object ( [date] => 2025-02-05 [description] => Banquet Res.Advance Payment No : 1386 [credit] => 40000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0313 ) [434] => stdClass Object ( [date] => 2025-02-05 [description] => Banquet Res.Advance Payment No : 1387 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0314 ) [435] => stdClass Object ( [date] => 2025-02-05 [description] => Banquet Res.Advance Payment No : 1388 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0315 ) [436] => stdClass Object ( [date] => 2025-02-06 [description] => Room Res.Advance Payment No : 5995 [credit] => 32000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0316 ) [437] => stdClass Object ( [date] => 2025-02-06 [description] => Room Res.Advance Payment No : 5996 [credit] => 180000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0317 ) [438] => stdClass Object ( [date] => 2025-02-06 [description] => Room Res.Advance Payment No : 5997 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0318 ) [439] => stdClass Object ( [date] => 2025-02-07 [description] => Reservation Advance Paid Setoff Invoice No : 195 [credit] => 0 [debit] => 393266.67 [priority] => 827 [account_type] => [voucher_no] => SI-1081 ) [440] => stdClass Object ( [date] => 2025-02-08 [description] => Event Res.Advance Paid Setoff Invoice No : 143 [credit] => 0 [debit] => 40000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1089 ) [441] => stdClass Object ( [date] => 2025-02-08 [description] => Banquet Res.Advance Payment No : 1394 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0321 ) [442] => stdClass Object ( [date] => 2025-02-08 [description] => Room Res.Advance Payment No : 6026 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0322 ) [443] => stdClass Object ( [date] => 2025-02-08 [description] => Banquet Res.Advance Payment No : 1395 [credit] => 12000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0323 ) [444] => stdClass Object ( [date] => 2025-02-09 [description] => Event Res.Advance Paid Setoff Invoice No : 144 [credit] => 0 [debit] => 12000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1091 ) [445] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Advance Paid Setoff Invoice No : 196 [credit] => 0 [debit] => 100000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1096 ) [446] => stdClass Object ( [date] => 2025-02-09 [description] => Event Res.Advance Paid Setoff Invoice No : 145 [credit] => 0 [debit] => 30000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1098 ) [447] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Advance Paid Setoff Invoice No : 197 [credit] => 0 [debit] => 35000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1099 ) [448] => stdClass Object ( [date] => 2025-02-09 [description] => Event Res.Advance Paid Setoff Invoice No : 146 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1100 ) [449] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Advance Paid Setoff Invoice No : 198 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1103 ) [450] => stdClass Object ( [date] => 2025-02-09 [description] => Event Res.Advance Paid Setoff Invoice No : 147 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1115 ) [451] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Advance Paid Setoff Invoice No : 199 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1116 ) [452] => stdClass Object ( [date] => 2025-02-09 [description] => Event Res.Advance Paid Setoff Invoice No : 148 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1119 ) [453] => stdClass Object ( [date] => 2025-02-10 [description] => Room Res.Advance Payment No : 6057 [credit] => 14000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0325 ) [454] => stdClass Object ( [date] => 2025-02-10 [description] => Reservation Advance Paid Setoff Invoice No : 200 [credit] => 0 [debit] => 32000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1138 ) [455] => stdClass Object ( [date] => 2025-02-11 [description] => Room Res.Advance Payment No : 6060 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0327 ) [456] => stdClass Object ( [date] => 2025-02-11 [description] => Banquet Res.Advance Payment No : 1397 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0329 ) [457] => stdClass Object ( [date] => 2025-02-11 [description] => Banquet Res.Advance Payment No : 1398 [credit] => 32000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0330 ) [458] => stdClass Object ( [date] => 2025-02-11 [description] => Room Res.Advance Payment No : 6066 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0331 ) [459] => stdClass Object ( [date] => 2025-02-12 [description] => Event Res.Advance Paid Setoff Invoice No : 150 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1146 ) [460] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Advance Paid Setoff Invoice No : 202 [credit] => 0 [debit] => 27300.00 [priority] => 827 [account_type] => [voucher_no] => SI-1149 ) [461] => stdClass Object ( [date] => 2025-02-12 [description] => Room Res.Advance Payment No : 6078 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0332 ) [462] => stdClass Object ( [date] => 2025-02-12 [description] => Cancel Room Res.Advance Payment No : 6078 [credit] => 0 [debit] => 10000 [priority] => 827 [account_type] => [voucher_no] => OP-0332 ) [463] => stdClass Object ( [date] => 2025-02-12 [description] => Room Res.Advance Payment No : 6079 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0333 ) [464] => stdClass Object ( [date] => 2025-02-12 [description] => Room Res.Advance Payment No : 6080 [credit] => 8000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0334 ) [465] => stdClass Object ( [date] => 2025-02-12 [description] => Room Res.Advance Payment No : 6081 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0335 ) [466] => stdClass Object ( [date] => 2025-02-12 [description] => Banquet Res.Advance Payment No : 1404 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0336 ) [467] => stdClass Object ( [date] => 2025-02-13 [description] => Room Res.Advance Payment No : 6083 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0337 ) [468] => stdClass Object ( [date] => 2025-02-13 [description] => Reservation Advance Paid Setoff Invoice No : 206 [credit] => 0 [debit] => 8000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1163 ) [469] => stdClass Object ( [date] => 2025-02-13 [description] => Reservation Advance Paid Setoff Invoice No : 207 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1164 ) [470] => stdClass Object ( [date] => 2025-02-13 [description] => Banquet Res.Advance Payment No : 1405 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0338 ) [471] => stdClass Object ( [date] => 2025-02-13 [description] => Banquet Res.Advance Payment No : 1406 [credit] => 11300 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0339 ) [472] => stdClass Object ( [date] => 2025-02-14 [description] => Room Res.Advance Payment No : 6098 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0340 ) [473] => stdClass Object ( [date] => 2025-02-14 [description] => Room Res.Advance Payment No : 6099 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0341 ) [474] => stdClass Object ( [date] => 2025-02-14 [description] => Room Res.Advance Payment No : 6100 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0342 ) [475] => stdClass Object ( [date] => 2025-02-14 [description] => Banquet Res.Advance Payment No : 1408 [credit] => 21750 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0343 ) [476] => stdClass Object ( [date] => 2025-02-15 [description] => Event Res.Advance Paid Setoff Invoice No : 152 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1168 ) [477] => stdClass Object ( [date] => 2025-02-15 [description] => Reservation Advance Paid Setoff Invoice No : 209 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1171 ) [478] => stdClass Object ( [date] => 2025-02-15 [description] => Event Res.Advance Paid Setoff Invoice No : 154 [credit] => 0 [debit] => 21750.00 [priority] => 827 [account_type] => [voucher_no] => SI-1173 ) [479] => stdClass Object ( [date] => 2025-02-15 [description] => Event Res.Advance Paid Setoff Invoice No : 156 [credit] => 0 [debit] => 11300.00 [priority] => 827 [account_type] => [voucher_no] => SI-1179 ) [480] => stdClass Object ( [date] => 2025-02-15 [description] => Room Res.Advance Payment No : 6113 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0344 ) [481] => stdClass Object ( [date] => 2025-02-15 [description] => Banquet Res.Advance Payment No : 1409 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0345 ) [482] => stdClass Object ( [date] => 2025-02-15 [description] => Banquet Res.Advance Payment No : 1410 [credit] => 2000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0346 ) [483] => stdClass Object ( [date] => 2025-02-15 [description] => Banquet Res.Advance Payment No : 1411 [credit] => 2000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0347 ) [484] => stdClass Object ( [date] => 2025-02-16 [description] => Event Res.Advance Paid Setoff Invoice No : 157 [credit] => 0 [debit] => 2000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1182 ) [485] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Advance Paid Setoff Invoice No : 210 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1185 ) [486] => stdClass Object ( [date] => 2025-02-16 [description] => Event Res.Advance Paid Setoff Invoice No : 158 [credit] => 0 [debit] => 2000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1186 ) [487] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Advance Paid Setoff Invoice No : 211 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1188 ) [488] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Advance Paid Setoff Invoice No : 212 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1189 ) [489] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Advance Paid Setoff Invoice No : 213 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1192 ) [490] => stdClass Object ( [date] => 2025-02-16 [description] => Event Res.Advance Paid Setoff Invoice No : 159 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1193 ) [491] => stdClass Object ( [date] => 2025-02-16 [description] => Cancel Reservation Advance Setoff Invoice No : 211 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => SI-1188 ) [492] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Advance Paid Setoff Invoice No : 214 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1194 ) [493] => stdClass Object ( [date] => 2025-02-16 [description] => Room Res.Advance Payment No : 6126 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0348 ) [494] => stdClass Object ( [date] => 2025-02-17 [description] => Event Res.Advance Paid Setoff Invoice No : 160 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1198 ) [495] => stdClass Object ( [date] => 2025-02-17 [description] => Reservation Advance Paid Setoff Invoice No : 217 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1200 ) [496] => stdClass Object ( [date] => 2025-02-17 [description] => Banquet Res.Advance Payment No : 1416 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0350 ) [497] => stdClass Object ( [date] => 2025-02-17 [description] => Room Res.Advance Payment No : 6135 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0351 ) [498] => stdClass Object ( [date] => 2025-02-19 [description] => Banquet Res.Advance Payment No : 1424 [credit] => 19200 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0352 ) [499] => stdClass Object ( [date] => 2025-02-19 [description] => Banquet Res.Advance Payment No : 1425 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0353 ) [500] => stdClass Object ( [date] => 2025-02-20 [description] => Room Res.Advance Payment No : 6159 [credit] => 406700 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0354 ) [501] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1429 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0355 ) [502] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1430 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0356 ) [503] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1432 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0357 ) [504] => stdClass Object ( [date] => 2025-02-20 [description] => Cancel Banquet Res.Advance Payment No : 1432 [credit] => 0 [debit] => 30000 [priority] => 827 [account_type] => [voucher_no] => OP-0357 ) [505] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1433 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0358 ) [506] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1434 [credit] => 88875 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0359 ) [507] => stdClass Object ( [date] => 2025-02-20 [description] => Banquet Res.Advance Payment No : 1435 [credit] => 7500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0360 ) [508] => stdClass Object ( [date] => 2025-02-21 [description] => Room Res.Advance Payment No : 6180 [credit] => 17960 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0363 ) [509] => stdClass Object ( [date] => 2025-02-22 [description] => Banquet Res.Advance Payment No : 1437 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0364 ) [510] => stdClass Object ( [date] => 2025-02-22 [description] => Banquet Res.Advance Payment No : 1438 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0365 ) [511] => stdClass Object ( [date] => 2025-02-22 [description] => Event Res.Advance Paid Setoff Invoice No : 161 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1250 ) [512] => stdClass Object ( [date] => 2025-02-22 [description] => Event Res.Advance Paid Setoff Invoice No : 162 [credit] => 0 [debit] => 19200.00 [priority] => 827 [account_type] => [voucher_no] => SI-1251 ) [513] => stdClass Object ( [date] => 2025-02-23 [description] => Room Res.Advance Payment No : 6190 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0366 ) [514] => stdClass Object ( [date] => 2025-02-23 [description] => Event Res.Advance Paid Setoff Invoice No : 163 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1254 ) [515] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Advance Paid Setoff Invoice No : 218 [credit] => 0 [debit] => 14000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1256 ) [516] => stdClass Object ( [date] => 2025-02-23 [description] => Banquet Res.Advance Payment No : 1440 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0367 ) [517] => stdClass Object ( [date] => 2025-02-23 [description] => Event Res.Advance Paid Setoff Invoice No : 165 [credit] => 0 [debit] => 30000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1257 ) [518] => stdClass Object ( [date] => 2025-02-23 [description] => Banquet Res.Advance Payment No : 1441 [credit] => 5000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0368 ) [519] => stdClass Object ( [date] => 2025-02-23 [description] => Event Res.Advance Paid Setoff Invoice No : 166 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1259 ) [520] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Advance Paid Setoff Invoice No : 219 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1261 ) [521] => stdClass Object ( [date] => 2025-02-23 [description] => Event Res.Advance Paid Setoff Invoice No : 168 [credit] => 0 [debit] => 88875.00 [priority] => 827 [account_type] => [voucher_no] => SI-1266 ) [522] => stdClass Object ( [date] => 2025-02-23 [description] => Room Res.Advance Payment No : 6196 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0369 ) [523] => stdClass Object ( [date] => 2025-02-24 [description] => Reservation Advance Paid Setoff Invoice No : 221 [credit] => 0 [debit] => 10000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1269 ) [524] => stdClass Object ( [date] => 2025-02-26 [description] => Event Res.Advance Paid Setoff Invoice No : 169 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1273 ) [525] => stdClass Object ( [date] => 2025-02-26 [description] => Event Res.Advance Paid Setoff Invoice No : 170 [credit] => 0 [debit] => 5000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1274 ) [526] => stdClass Object ( [date] => 2025-02-26 [description] => Reservation Advance Paid Setoff Invoice No : 222 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1275 ) [527] => stdClass Object ( [date] => 2025-02-26 [description] => Event Res.Advance Paid Setoff Invoice No : 171 [credit] => 0 [debit] => 32000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1278 ) [528] => stdClass Object ( [date] => 2025-02-26 [description] => Room Res.Advance Payment No : 6218 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0372 ) [529] => stdClass Object ( [date] => 2025-02-26 [description] => Event Res.Advance Paid Setoff Invoice No : 172 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1283 ) [530] => stdClass Object ( [date] => 2025-02-27 [description] => Room Res.Advance Payment No : 6220 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0374 ) [531] => stdClass Object ( [date] => 2025-02-27 [description] => Room Res.Advance Payment No : 6222 [credit] => 30000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0376 ) [532] => stdClass Object ( [date] => 2025-02-28 [description] => Reservation Advance Paid Setoff Invoice No : 224 [credit] => 0 [debit] => 17960.00 [priority] => 827 [account_type] => [voucher_no] => SI-1286 ) [533] => stdClass Object ( [date] => 2025-02-28 [description] => Room Res.Advance Payment No : 6228 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0378 ) [534] => stdClass Object ( [date] => 2025-03-01 [description] => Room Res.Advance Payment No : 6233 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0379 ) [535] => stdClass Object ( [date] => 2025-03-01 [description] => Event Res.Advance Paid Setoff Invoice No : 173 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1290 ) [536] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Advance Paid Setoff Invoice No : 226 [credit] => 0 [debit] => 40000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1300 ) [537] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Advance Paid Setoff Invoice No : 227 [credit] => 0 [debit] => 25000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1305 ) [538] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Advance Paid Setoff Invoice No : 228 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1308 ) [539] => stdClass Object ( [date] => 2025-03-02 [description] => Cancel Reservation Advance Setoff Invoice No : 228 [credit] => 50000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => SI-1308 ) [540] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Advance Paid Setoff Invoice No : 229 [credit] => 0 [debit] => 50000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1312 ) [541] => stdClass Object ( [date] => 2025-03-03 [description] => Banquet Res.Advance Payment No : 1454 [credit] => 200000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0380 ) [542] => stdClass Object ( [date] => 2025-03-04 [description] => Room Res.Advance Payment No : 6262 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0385 ) [543] => stdClass Object ( [date] => 2025-03-04 [description] => Room Res.Advance Payment No : 6267 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0386 ) [544] => stdClass Object ( [date] => 2025-03-04 [description] => Banquet Res.Advance Payment No : 1456 [credit] => 45000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0387 ) [545] => stdClass Object ( [date] => 2025-03-05 [description] => Banquet Res.Advance Payment No : 1458 [credit] => 7500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0388 ) [546] => stdClass Object ( [date] => 2025-03-05 [description] => Banquet Res.Advance Payment No : 1459 [credit] => 500000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0389 ) [547] => stdClass Object ( [date] => 2025-03-06 [description] => Banquet Res.Advance Payment No : 1466 [credit] => 903700 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0390 ) [548] => stdClass Object ( [date] => 2025-03-06 [description] => Room Res.Advance Payment No : 6276 [credit] => 24500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0391 ) [549] => stdClass Object ( [date] => 2025-03-07 [description] => Event Res.Advance Paid Setoff Invoice No : 176 [credit] => 0 [debit] => 7500.00 [priority] => 827 [account_type] => [voucher_no] => SI-1323 ) [550] => stdClass Object ( [date] => 2025-03-07 [description] => Banquet Res.Advance Payment No : 1476 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0392 ) [551] => stdClass Object ( [date] => 2025-03-07 [description] => Room Res.Advance Payment No : 6283 [credit] => 12000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0393 ) [552] => stdClass Object ( [date] => 2025-03-07 [description] => Room Res.Advance Payment No : 6287 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0394 ) [553] => stdClass Object ( [date] => 2025-03-07 [description] => Banquet Res.Advance Payment No : 1478 [credit] => 9000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0395 ) [554] => stdClass Object ( [date] => 2025-03-07 [description] => Banquet Res.Advance Payment No : 1479 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0396 ) [555] => stdClass Object ( [date] => 2025-03-07 [description] => Room Res.Advance Payment No : 6289 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0397 ) [556] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Advance Paid Setoff Invoice No : 231 [credit] => 0 [debit] => 15000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1324 ) [557] => stdClass Object ( [date] => 2025-03-08 [description] => Event Res.Advance Paid Setoff Invoice No : 177 [credit] => 0 [debit] => 9000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1326 ) [558] => stdClass Object ( [date] => 2025-03-08 [description] => Banquet Res.Advance Payment No : 1480 [credit] => 10000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0398 ) [559] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 234 [credit] => 0 [debit] => 12000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1345 ) [560] => stdClass Object ( [date] => 2025-03-09 [description] => Room Res.Advance Payment No : 6297 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0400 ) [561] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 235 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1352 ) [562] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Reservation Advance Setoff Invoice No : 235 [credit] => 20000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => SI-1352 ) [563] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 236 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1354 ) [564] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 237 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1360 ) [565] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 238 [credit] => 0 [debit] => 20000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1362 ) [566] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Advance Paid Setoff Invoice No : 239 [credit] => 0 [debit] => 30000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1363 ) [567] => stdClass Object ( [date] => 2025-03-09 [description] => Room Res.Advance Payment No : 6299 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0401 ) [568] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Res.Advance Payment No : 1484 [credit] => 40000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0402 ) [569] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Res.Advance Paid Setoff Invoice No : 178 [credit] => 0 [debit] => 500000.00 [priority] => 827 [account_type] => [voucher_no] => SI-1366 ) [570] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Res.Advance Payment No : 1486 [credit] => 25000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0403 ) [571] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Res.Advance Payment No : 1490 [credit] => 15000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0405 ) [572] => stdClass Object ( [date] => 2025-03-11 [description] => Room Res.Advance Payment No : 6317 [credit] => 2000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0406 ) [573] => stdClass Object ( [date] => 2025-03-11 [description] => Room Res.Advance Payment No : 6322 [credit] => 37500 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0408 ) [574] => stdClass Object ( [date] => 2025-03-12 [description] => Reservation Advance Paid Setoff Invoice No : 241 [credit] => 0 [debit] => 37500.00 [priority] => 827 [account_type] => [voucher_no] => SI-1377 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20011 [account_name] => Advance Payment ) [19] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20012 [account_name] => receve ) [20] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10872 [credit] => 0 [debit] => 36081.16618 [priority] => 726 [account_type] => [voucher_no] => SI-0002 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10882 [credit] => 0 [debit] => 17904.44918 [priority] => 726 [account_type] => [voucher_no] => SI-0003 ) [2] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-3 [credit] => 0 [debit] => 153.0972808 [priority] => 726 [account_type] => [voucher_no] => SI-0007 ) [3] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10929 [credit] => 0 [debit] => 1571.025375 [priority] => 726 [account_type] => [voucher_no] => SI-0010 ) [4] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10938 [credit] => 0 [debit] => 1563.755625 [priority] => 726 [account_type] => [voucher_no] => SI-0015 ) [5] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11238 [credit] => 0 [debit] => 1 [priority] => 726 [account_type] => [voucher_no] => SI-0062 ) [6] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-10 [credit] => 0 [debit] => 4327.232135 [priority] => 726 [account_type] => [voucher_no] => SI-0075 ) [7] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-12 [credit] => 0 [debit] => 10769.415808 [priority] => 726 [account_type] => [voucher_no] => SI-0077 ) [8] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-13 [credit] => 0 [debit] => 513.6873774 [priority] => 726 [account_type] => [voucher_no] => SI-0078 ) [9] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-15 [credit] => 0 [debit] => 1389.8649028 [priority] => 726 [account_type] => [voucher_no] => SI-0080 ) [10] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-22 [credit] => 0 [debit] => 2100 [priority] => 726 [account_type] => [voucher_no] => SI-0087 ) [11] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-24 [credit] => 0 [debit] => 8400 [priority] => 726 [account_type] => [voucher_no] => SI-0089 ) [12] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-26 [credit] => 0 [debit] => 420 [priority] => 726 [account_type] => [voucher_no] => SI-0091 ) [13] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-29 [credit] => 0 [debit] => 3186.85516 [priority] => 726 [account_type] => [voucher_no] => SI-0094 ) [14] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-30 [credit] => 0 [debit] => 4597.89778 [priority] => 726 [account_type] => [voucher_no] => SI-0095 ) [15] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-31 [credit] => 0 [debit] => 2201.214 [priority] => 726 [account_type] => [voucher_no] => SI-0096 ) [16] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-33 [credit] => 0 [debit] => 1060.6506052 [priority] => 726 [account_type] => [voucher_no] => SI-0098 ) [17] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-35 [credit] => 0 [debit] => 992.8804738 [priority] => 726 [account_type] => [voucher_no] => SI-0100 ) [18] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-38 [credit] => 0 [debit] => 1681.9703509 [priority] => 726 [account_type] => [voucher_no] => SI-0103 ) [19] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-39 [credit] => 0 [debit] => 3018.5599429000004 [priority] => 726 [account_type] => [voucher_no] => SI-0104 ) [20] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-40 [credit] => 0 [debit] => 6 [priority] => 726 [account_type] => [voucher_no] => SI-0105 ) [21] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-46 [credit] => 0 [debit] => 7854.115535999999 [priority] => 726 [account_type] => [voucher_no] => SI-0111 ) [22] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-47 [credit] => 0 [debit] => 8789.826451 [priority] => 726 [account_type] => [voucher_no] => SI-0112 ) [23] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-48 [credit] => 0 [debit] => 3912.4873150000003 [priority] => 726 [account_type] => [voucher_no] => SI-0113 ) [24] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-49 [credit] => 0 [debit] => 3572.5461315 [priority] => 726 [account_type] => [voucher_no] => SI-0114 ) [25] => stdClass Object ( [date] => 2024-11-03 [description] => Restaurant Bill No : CB-2502-5 [credit] => 0 [debit] => 875.8286327999999 [priority] => 726 [account_type] => [voucher_no] => SI-0115 ) [26] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-50 [credit] => 0 [debit] => 234031.47129649998 [priority] => 726 [account_type] => [voucher_no] => SI-0116 ) [27] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-51 [credit] => 0 [debit] => 757.2067304 [priority] => 726 [account_type] => [voucher_no] => SI-0117 ) [28] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-52 [credit] => 0 [debit] => 1997.0531416000001 [priority] => 726 [account_type] => [voucher_no] => SI-0118 ) [29] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-53 [credit] => 0 [debit] => 1064.0726386 [priority] => 726 [account_type] => [voucher_no] => SI-0119 ) [30] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-54 [credit] => 0 [debit] => 330.4545697 [priority] => 726 [account_type] => [voucher_no] => SI-0120 ) [31] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-55 [credit] => 0 [debit] => 7031.9441271 [priority] => 726 [account_type] => [voucher_no] => SI-0121 ) [32] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-56 [credit] => 0 [debit] => 898.4985626999999 [priority] => 726 [account_type] => [voucher_no] => SI-0122 ) [33] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-57 [credit] => 0 [debit] => 3642.65930625 [priority] => 726 [account_type] => [voucher_no] => SI-0123 ) [34] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-58 [credit] => 0 [debit] => 2902.3806522 [priority] => 726 [account_type] => [voucher_no] => SI-0124 ) [35] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-7 [credit] => 0 [debit] => 640.6506052 [priority] => 726 [account_type] => [voucher_no] => SI-0126 ) [36] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-8 [credit] => 0 [debit] => 14694.684648800001 [priority] => 726 [account_type] => [voucher_no] => SI-0127 ) [37] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-9 [credit] => 0 [debit] => 875.8286327999999 [priority] => 726 [account_type] => [voucher_no] => SI-0128 ) [38] => stdClass Object ( [date] => 2024-11-10 [description] => Restaurant Bill No : CB-2533-1 [credit] => 0 [debit] => 2853.8868 [priority] => 726 [account_type] => [voucher_no] => SI-0129 ) [39] => stdClass Object ( [date] => 2024-11-10 [description] => Restaurant Bill No : CB-2533-3 [credit] => 0 [debit] => 1076.9944625 [priority] => 726 [account_type] => [voucher_no] => SI-0130 ) [40] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-59 [credit] => 0 [debit] => 899.8138231999999 [priority] => 726 [account_type] => [voucher_no] => SI-0132 ) [41] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-60 [credit] => 0 [debit] => 663.615068 [priority] => 726 [account_type] => [voucher_no] => SI-0133 ) [42] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-61 [credit] => 0 [debit] => 320.279097 [priority] => 726 [account_type] => [voucher_no] => SI-0134 ) [43] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-62 [credit] => 0 [debit] => 321.279097 [priority] => 726 [account_type] => [voucher_no] => SI-0135 ) [44] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-63 [credit] => 0 [debit] => 881.6920425999999 [priority] => 726 [account_type] => [voucher_no] => SI-0136 ) [45] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-64 [credit] => 0 [debit] => 967.6920353999999 [priority] => 726 [account_type] => [voucher_no] => SI-0137 ) [46] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-67 [credit] => 0 [debit] => 605.37 [priority] => 726 [account_type] => [voucher_no] => SI-0140 ) [47] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-68 [credit] => 0 [debit] => 7193.8479 [priority] => 726 [account_type] => [voucher_no] => SI-0141 ) [48] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-69 [credit] => 0 [debit] => 906.3091398 [priority] => 726 [account_type] => [voucher_no] => SI-0142 ) [49] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-70 [credit] => 0 [debit] => 684.854068 [priority] => 726 [account_type] => [voucher_no] => SI-0143 ) [50] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-71 [credit] => 0 [debit] => 383.370703 [priority] => 726 [account_type] => [voucher_no] => SI-0144 ) [51] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-72 [credit] => 0 [debit] => 395.6233248 [priority] => 726 [account_type] => [voucher_no] => SI-0145 ) [52] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-73 [credit] => 0 [debit] => 395.6233248 [priority] => 726 [account_type] => [voucher_no] => SI-0146 ) [53] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-76 [credit] => 0 [debit] => 655.119197 [priority] => 726 [account_type] => [voucher_no] => SI-0149 ) [54] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-77 [credit] => 0 [debit] => 3 [priority] => 726 [account_type] => [voucher_no] => SI-0150 ) [55] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-78 [credit] => 0 [debit] => 270.9242116 [priority] => 726 [account_type] => [voucher_no] => SI-0151 ) [56] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-80 [credit] => 0 [debit] => 640.779458 [priority] => 726 [account_type] => [voucher_no] => SI-0153 ) [57] => stdClass Object ( [date] => 2024-11-22 [description] => Restaurant Bill No : CB-2502-81 [credit] => 0 [debit] => 320.389729 [priority] => 726 [account_type] => [voucher_no] => SI-0170 ) [58] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-1 [credit] => 0 [debit] => 264.745978 [priority] => 726 [account_type] => [voucher_no] => SI-0171 ) [59] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-10 [credit] => 0 [debit] => 585.3753184 [priority] => 726 [account_type] => [voucher_no] => SI-0172 ) [60] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-11 [credit] => 0 [debit] => 7756.9415392 [priority] => 726 [account_type] => [voucher_no] => SI-0173 ) [61] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-12 [credit] => 0 [debit] => 483682.102374 [priority] => 726 [account_type] => [voucher_no] => SI-0174 ) [62] => stdClass Object ( [date] => 2024-11-24 [description] => Restaurant Bill No : CB-2554-14 [credit] => 0 [debit] => 1079.2407153000001 [priority] => 726 [account_type] => [voucher_no] => SI-0176 ) [63] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-3 [credit] => 0 [debit] => 1091.648234 [priority] => 726 [account_type] => [voucher_no] => SI-0177 ) [64] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-4 [credit] => 0 [debit] => 1222.642589 [priority] => 726 [account_type] => [voucher_no] => SI-0178 ) [65] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-5 [credit] => 0 [debit] => 1277.550509 [priority] => 726 [account_type] => [voucher_no] => SI-0179 ) [66] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-6 [credit] => 0 [debit] => 1655.1941339999998 [priority] => 726 [account_type] => [voucher_no] => SI-0180 ) [67] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-7 [credit] => 0 [debit] => 1652.947958 [priority] => 726 [account_type] => [voucher_no] => SI-0181 ) [68] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-8 [credit] => 0 [debit] => 640.979058 [priority] => 726 [account_type] => [voucher_no] => SI-0182 ) [69] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-9 [credit] => 0 [debit] => 3597.5492829 [priority] => 726 [account_type] => [voucher_no] => SI-0183 ) [70] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Invoice No : 11505 [credit] => 0 [debit] => 30000 [priority] => 726 [account_type] => [voucher_no] => SI-0185 ) [71] => stdClass Object ( [date] => 2024-11-29 [description] => Restaurant Bill No : CB-2554-15 [credit] => 0 [debit] => 949830.637292 [priority] => 726 [account_type] => [voucher_no] => SI-0194 ) [72] => stdClass Object ( [date] => 2024-11-29 [description] => Restaurant Bill No : CB-2554-16 [credit] => 0 [debit] => 1475.6496574 [priority] => 726 [account_type] => [voucher_no] => SI-0195 ) [73] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-17 [credit] => 0 [debit] => 5500.03207 [priority] => 726 [account_type] => [voucher_no] => SI-0196 ) [74] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-18 [credit] => 0 [debit] => 8400.6742094 [priority] => 726 [account_type] => [voucher_no] => SI-0197 ) [75] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-19 [credit] => 0 [debit] => 273.173724 [priority] => 726 [account_type] => [voucher_no] => SI-0198 ) [76] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-20 [credit] => 0 [debit] => 2109.8342105 [priority] => 726 [account_type] => [voucher_no] => SI-0199 ) [77] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-21 [credit] => 0 [debit] => 1673.2083885 [priority] => 726 [account_type] => [voucher_no] => SI-0200 ) [78] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-22 [credit] => 0 [debit] => 332.423574 [priority] => 726 [account_type] => [voucher_no] => SI-0201 ) [79] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-23 [credit] => 0 [debit] => 1800 [priority] => 726 [account_type] => [voucher_no] => SI-0202 ) [80] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2502-82 [credit] => 0 [debit] => 4155.124849 [priority] => 726 [account_type] => [voucher_no] => SI-0218 ) [81] => stdClass Object ( [date] => 2024-12-04 [description] => Restaurant Bill No : CB-2502-83 [credit] => 0 [debit] => 719.0927932 [priority] => 726 [account_type] => [voucher_no] => SI-0219 ) [82] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-28 [credit] => 0 [debit] => 59.24985 [priority] => 726 [account_type] => [voucher_no] => SI-0224 ) [83] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-29 [credit] => 0 [debit] => 855.368382 [priority] => 726 [account_type] => [voucher_no] => SI-0225 ) [84] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-30 [credit] => 0 [debit] => 115.651464 [priority] => 726 [account_type] => [voucher_no] => SI-0226 ) [85] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-31 [credit] => 0 [debit] => 441.1199252 [priority] => 726 [account_type] => [voucher_no] => SI-0227 ) [86] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-32 [credit] => 0 [debit] => 1828.515324 [priority] => 726 [account_type] => [voucher_no] => SI-0228 ) [87] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-33 [credit] => 0 [debit] => 1514.5753783999999 [priority] => 726 [account_type] => [voucher_no] => SI-0229 ) [88] => stdClass Object ( [date] => 2024-12-04 [description] => Restaurant Bill No : CB-2502-84 [credit] => 0 [debit] => 2307.2473772000003 [priority] => 726 [account_type] => [voucher_no] => SI-0237 ) [89] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2502-85 [credit] => 0 [debit] => 3200 [priority] => 726 [account_type] => [voucher_no] => SI-0238 ) [90] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2502-86 [credit] => 0 [debit] => 115.651464 [priority] => 726 [account_type] => [voucher_no] => SI-0239 ) [91] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2554-34 [credit] => 0 [debit] => 2824.5399784 [priority] => 726 [account_type] => [voucher_no] => SI-0240 ) [92] => stdClass Object ( [date] => 2024-12-12 [description] => Restaurant Bill No : CB-2502-87 [credit] => 0 [debit] => 1800 [priority] => 726 [account_type] => [voucher_no] => SI-0283 ) [93] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-88 [credit] => 0 [debit] => 23754 [priority] => 726 [account_type] => [voucher_no] => SI-0284 ) [94] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-89 [credit] => 0 [debit] => 12481.7106414 [priority] => 726 [account_type] => [voucher_no] => SI-0285 ) [95] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-90 [credit] => 0 [debit] => 69 [priority] => 726 [account_type] => [voucher_no] => SI-0286 ) [96] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-91 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0287 ) [97] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-92 [credit] => 0 [debit] => 3208.6660918 [priority] => 726 [account_type] => [voucher_no] => SI-0288 ) [98] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-93 [credit] => 0 [debit] => 1063.8324245 [priority] => 726 [account_type] => [voucher_no] => SI-0289 ) [99] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-94 [credit] => 0 [debit] => 248677.9925775 [priority] => 726 [account_type] => [voucher_no] => SI-0290 ) [100] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-95 [credit] => 0 [debit] => 455 [priority] => 726 [account_type] => [voucher_no] => SI-0291 ) [101] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-96 [credit] => 0 [debit] => 899.3894783000001 [priority] => 726 [account_type] => [voucher_no] => SI-0292 ) [102] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-35 [credit] => 0 [debit] => 1057.2270345000002 [priority] => 726 [account_type] => [voucher_no] => SI-0293 ) [103] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-36 [credit] => 0 [debit] => 115.651464 [priority] => 726 [account_type] => [voucher_no] => SI-0294 ) [104] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-37 [credit] => 0 [debit] => 520.6834894 [priority] => 726 [account_type] => [voucher_no] => SI-0295 ) [105] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-38 [credit] => 0 [debit] => 3818.585278 [priority] => 726 [account_type] => [voucher_no] => SI-0296 ) [106] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-39 [credit] => 0 [debit] => 2439.5720573999997 [priority] => 726 [account_type] => [voucher_no] => SI-0297 ) [107] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-40 [credit] => 0 [debit] => 6048.150552 [priority] => 726 [account_type] => [voucher_no] => SI-0298 ) [108] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-41 [credit] => 0 [debit] => 90 [priority] => 726 [account_type] => [voucher_no] => SI-0299 ) [109] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-42 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0300 ) [110] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-43 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0301 ) [111] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-44 [credit] => 0 [debit] => 834.1223262000001 [priority] => 726 [account_type] => [voucher_no] => SI-0302 ) [112] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-45 [credit] => 0 [debit] => 115.651464 [priority] => 726 [account_type] => [voucher_no] => SI-0303 ) [113] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-46 [credit] => 0 [debit] => 9607.545972 [priority] => 726 [account_type] => [voucher_no] => SI-0304 ) [114] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-47 [credit] => 0 [debit] => 404.0168218 [priority] => 726 [account_type] => [voucher_no] => SI-0305 ) [115] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-48 [credit] => 0 [debit] => 1616.0672872 [priority] => 726 [account_type] => [voucher_no] => SI-0306 ) [116] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-49 [credit] => 0 [debit] => 808.0336436 [priority] => 726 [account_type] => [voucher_no] => SI-0307 ) [117] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-52 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0310 ) [118] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-53 [credit] => 0 [debit] => 1456.1055000000001 [priority] => 726 [account_type] => [voucher_no] => SI-0311 ) [119] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-54 [credit] => 0 [debit] => 7754.0233068 [priority] => 726 [account_type] => [voucher_no] => SI-0312 ) [120] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-55 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0313 ) [121] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-57 [credit] => 0 [debit] => 809.1562896 [priority] => 726 [account_type] => [voucher_no] => SI-0315 ) [122] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-58 [credit] => 0 [debit] => 652.473105 [priority] => 726 [account_type] => [voucher_no] => SI-0316 ) [123] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-59 [credit] => 0 [debit] => 326.2365525 [priority] => 726 [account_type] => [voucher_no] => SI-0317 ) [124] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-60 [credit] => 0 [debit] => 618.6708 [priority] => 726 [account_type] => [voucher_no] => SI-0318 ) [125] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-61 [credit] => 0 [debit] => 293.1619 [priority] => 726 [account_type] => [voucher_no] => SI-0319 ) [126] => stdClass Object ( [date] => 2024-12-10 [description] => Restaurant Bill No : CB-2568-1 [credit] => 0 [debit] => 5177.3193824 [priority] => 726 [account_type] => [voucher_no] => SI-0321 ) [127] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-100 [credit] => 0 [debit] => 1848.851908 [priority] => 726 [account_type] => [voucher_no] => SI-0361 ) [128] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-101 [credit] => 0 [debit] => 945.3693237 [priority] => 726 [account_type] => [voucher_no] => SI-0362 ) [129] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-102 [credit] => 0 [debit] => 1577.851908 [priority] => 726 [account_type] => [voucher_no] => SI-0363 ) [130] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-103 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0364 ) [131] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-104 [credit] => 0 [debit] => 3726 [priority] => 726 [account_type] => [voucher_no] => SI-0365 ) [132] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-105 [credit] => 0 [debit] => 3800.1832990999997 [priority] => 726 [account_type] => [voucher_no] => SI-0366 ) [133] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-106 [credit] => 0 [debit] => 787.851908 [priority] => 726 [account_type] => [voucher_no] => SI-0367 ) [134] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-107 [credit] => 0 [debit] => 4148.536724 [priority] => 726 [account_type] => [voucher_no] => SI-0368 ) [135] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-108 [credit] => 0 [debit] => 790 [priority] => 726 [account_type] => [voucher_no] => SI-0369 ) [136] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-109 [credit] => 0 [debit] => 541.58095 [priority] => 726 [account_type] => [voucher_no] => SI-0370 ) [137] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-110 [credit] => 0 [debit] => 876 [priority] => 726 [account_type] => [voucher_no] => SI-0371 ) [138] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-111 [credit] => 0 [debit] => 1472.3238465 [priority] => 726 [account_type] => [voucher_no] => SI-0372 ) [139] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-112 [credit] => 0 [debit] => 1320.6978411999999 [priority] => 726 [account_type] => [voucher_no] => SI-0373 ) [140] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-113 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0374 ) [141] => stdClass Object ( [date] => 2024-12-16 [description] => Restaurant Bill No : CB-2502-114 [credit] => 0 [debit] => 235.080739 [priority] => 726 [account_type] => [voucher_no] => SI-0375 ) [142] => stdClass Object ( [date] => 2024-12-17 [description] => Restaurant Bill No : CB-2502-115 [credit] => 0 [debit] => 770.044698 [priority] => 726 [account_type] => [voucher_no] => SI-0376 ) [143] => stdClass Object ( [date] => 2024-12-17 [description] => Restaurant Bill No : CB-2502-116 [credit] => 0 [debit] => 1976.104364 [priority] => 726 [account_type] => [voucher_no] => SI-0377 ) [144] => stdClass Object ( [date] => 2024-12-18 [description] => Restaurant Bill No : CB-2502-117 [credit] => 0 [debit] => 1167.17436 [priority] => 726 [account_type] => [voucher_no] => SI-0378 ) [145] => stdClass Object ( [date] => 2024-12-18 [description] => Restaurant Bill No : CB-2502-118 [credit] => 0 [debit] => 1447.8461060000002 [priority] => 726 [account_type] => [voucher_no] => SI-0379 ) [146] => stdClass Object ( [date] => 2024-12-20 [description] => Restaurant Bill No : CB-2502-119 [credit] => 0 [debit] => 260 [priority] => 726 [account_type] => [voucher_no] => SI-0380 ) [147] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2502-120 [credit] => 0 [debit] => 3743.9768950000002 [priority] => 726 [account_type] => [voucher_no] => SI-0381 ) [148] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2502-121 [credit] => 0 [debit] => 180 [priority] => 726 [account_type] => [voucher_no] => SI-0382 ) [149] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-97 [credit] => 0 [debit] => 438.0056125 [priority] => 726 [account_type] => [voucher_no] => SI-0383 ) [150] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-98 [credit] => 0 [debit] => 213.9261208 [priority] => 726 [account_type] => [voucher_no] => SI-0384 ) [151] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-99 [credit] => 0 [debit] => 120.7135328 [priority] => 726 [account_type] => [voucher_no] => SI-0385 ) [152] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-64 [credit] => 0 [debit] => 4455.9011785 [priority] => 726 [account_type] => [voucher_no] => SI-0387 ) [153] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-65 [credit] => 0 [debit] => 7152.103214000001 [priority] => 726 [account_type] => [voucher_no] => SI-0388 ) [154] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-66 [credit] => 0 [debit] => 939.8442764 [priority] => 726 [account_type] => [voucher_no] => SI-0389 ) [155] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-67 [credit] => 0 [debit] => 152.58095 [priority] => 726 [account_type] => [voucher_no] => SI-0390 ) [156] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-68 [credit] => 0 [debit] => 792 [priority] => 726 [account_type] => [voucher_no] => SI-0391 ) [157] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-69 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0392 ) [158] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-70 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0393 ) [159] => stdClass Object ( [date] => 2024-12-19 [description] => Restaurant Bill No : CB-2554-71 [credit] => 0 [debit] => 1760.9917369999998 [priority] => 726 [account_type] => [voucher_no] => SI-0394 ) [160] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-72 [credit] => 0 [debit] => 1800 [priority] => 726 [account_type] => [voucher_no] => SI-0395 ) [161] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-73 [credit] => 0 [debit] => 1800 [priority] => 726 [account_type] => [voucher_no] => SI-0396 ) [162] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-122 [credit] => 0 [debit] => 1617.3223212 [priority] => 726 [account_type] => [voucher_no] => SI-0415 ) [163] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-123 [credit] => 0 [debit] => 795.9839306 [priority] => 726 [account_type] => [voucher_no] => SI-0416 ) [164] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-124 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0417 ) [165] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-125 [credit] => 0 [debit] => 1438.7312882 [priority] => 726 [account_type] => [voucher_no] => SI-0418 ) [166] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-126 [credit] => 0 [debit] => 5344.4514 [priority] => 726 [account_type] => [voucher_no] => SI-0419 ) [167] => stdClass Object ( [date] => 2024-12-23 [description] => Restaurant Bill No : CB-2502-127 [credit] => 0 [debit] => 1403.299856 [priority] => 726 [account_type] => [voucher_no] => SI-0420 ) [168] => stdClass Object ( [date] => 2024-12-23 [description] => Restaurant Bill No : CB-2502-128 [credit] => 0 [debit] => 278032.286605 [priority] => 726 [account_type] => [voucher_no] => SI-0421 ) [169] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-74 [credit] => 0 [debit] => 2196 [priority] => 726 [account_type] => [voucher_no] => SI-0422 ) [170] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-75 [credit] => 0 [debit] => 10840.7170287 [priority] => 726 [account_type] => [voucher_no] => SI-0423 ) [171] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-76 [credit] => 0 [debit] => 195 [priority] => 726 [account_type] => [voucher_no] => SI-0424 ) [172] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-77 [credit] => 0 [debit] => 9097.52212 [priority] => 726 [account_type] => [voucher_no] => SI-0425 ) [173] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-78 [credit] => 0 [debit] => 1849.6159480000001 [priority] => 726 [account_type] => [voucher_no] => SI-0426 ) [174] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-79 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0427 ) [175] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-80 [credit] => 0 [debit] => 69.9269258 [priority] => 726 [account_type] => [voucher_no] => SI-0428 ) [176] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2502-129 [credit] => 0 [debit] => 1460.1276105000002 [priority] => 726 [account_type] => [voucher_no] => SI-0454 ) [177] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-81 [credit] => 0 [debit] => 260 [priority] => 726 [account_type] => [voucher_no] => SI-0455 ) [178] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-82 [credit] => 0 [debit] => 398.4457898 [priority] => 726 [account_type] => [voucher_no] => SI-0456 ) [179] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-130 [credit] => 0 [debit] => 1198.8164655 [priority] => 726 [account_type] => [voucher_no] => SI-0478 ) [180] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-131 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0479 ) [181] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-132 [credit] => 0 [debit] => 1498.784186 [priority] => 726 [account_type] => [voucher_no] => SI-0480 ) [182] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-133 [credit] => 0 [debit] => 3775.62836 [priority] => 726 [account_type] => [voucher_no] => SI-0481 ) [183] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-134 [credit] => 0 [debit] => 111.104364 [priority] => 726 [account_type] => [voucher_no] => SI-0482 ) [184] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-135 [credit] => 0 [debit] => 803.1390262 [priority] => 726 [account_type] => [voucher_no] => SI-0483 ) [185] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-136 [credit] => 0 [debit] => 453.2433902 [priority] => 726 [account_type] => [voucher_no] => SI-0484 ) [186] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-138 [credit] => 0 [debit] => 135.4705528 [priority] => 726 [account_type] => [voucher_no] => SI-0486 ) [187] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-139 [credit] => 0 [debit] => 396 [priority] => 726 [account_type] => [voucher_no] => SI-0487 ) [188] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-140 [credit] => 0 [debit] => 41486.5498317 [priority] => 726 [account_type] => [voucher_no] => SI-0488 ) [189] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-141 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0489 ) [190] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-142 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0490 ) [191] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-143 [credit] => 0 [debit] => 1490.8345379 [priority] => 726 [account_type] => [voucher_no] => SI-0491 ) [192] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-145 [credit] => 0 [debit] => 1836.2238554 [priority] => 726 [account_type] => [voucher_no] => SI-0493 ) [193] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-146 [credit] => 0 [debit] => 2134.112491 [priority] => 726 [account_type] => [voucher_no] => SI-0494 ) [194] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-83 [credit] => 0 [debit] => 978.6416026999999 [priority] => 726 [account_type] => [voucher_no] => SI-0495 ) [195] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2554-84 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0496 ) [196] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-147 [credit] => 0 [debit] => 935.9316 [priority] => 726 [account_type] => [voucher_no] => SI-0514 ) [197] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-148 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0515 ) [198] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-149 [credit] => 0 [debit] => 395 [priority] => 726 [account_type] => [voucher_no] => SI-0516 ) [199] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-150 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0517 ) [200] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-151 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0518 ) [201] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-152 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0519 ) [202] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-153 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0520 ) [203] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-155 [credit] => 0 [debit] => 520.9460465 [priority] => 726 [account_type] => [voucher_no] => SI-0522 ) [204] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-156 [credit] => 0 [debit] => 506.10436400000003 [priority] => 726 [account_type] => [voucher_no] => SI-0523 ) [205] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-157 [credit] => 0 [debit] => 1040.949817 [priority] => 726 [account_type] => [voucher_no] => SI-0524 ) [206] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-158 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0525 ) [207] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-159 [credit] => 0 [debit] => 1303.784186 [priority] => 726 [account_type] => [voucher_no] => SI-0526 ) [208] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-160 [credit] => 0 [debit] => 651.960453 [priority] => 726 [account_type] => [voucher_no] => SI-0527 ) [209] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-162 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0610 ) [210] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-163 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0611 ) [211] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-164 [credit] => 0 [debit] => 168 [priority] => 726 [account_type] => [voucher_no] => SI-0612 ) [212] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-165 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0613 ) [213] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-166 [credit] => 0 [debit] => 943.2131734 [priority] => 726 [account_type] => [voucher_no] => SI-0614 ) [214] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-167 [credit] => 0 [debit] => 1551.4969950000002 [priority] => 726 [account_type] => [voucher_no] => SI-0615 ) [215] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-168 [credit] => 0 [debit] => 1816.00485 [priority] => 726 [account_type] => [voucher_no] => SI-0616 ) [216] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-169 [credit] => 0 [debit] => 1816.00485 [priority] => 726 [account_type] => [voucher_no] => SI-0617 ) [217] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-170 [credit] => 0 [debit] => 391.051695 [priority] => 726 [account_type] => [voucher_no] => SI-0618 ) [218] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-101 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0621 ) [219] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-102 [credit] => 0 [debit] => 2551.72138 [priority] => 726 [account_type] => [voucher_no] => SI-0622 ) [220] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-103 [credit] => 0 [debit] => 537.7116396 [priority] => 726 [account_type] => [voucher_no] => SI-0623 ) [221] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-104 [credit] => 0 [debit] => 737.1370274 [priority] => 726 [account_type] => [voucher_no] => SI-0624 ) [222] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-85 [credit] => 0 [debit] => 111.104364 [priority] => 726 [account_type] => [voucher_no] => SI-0625 ) [223] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-86 [credit] => 0 [debit] => 1016.3607095 [priority] => 726 [account_type] => [voucher_no] => SI-0626 ) [224] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-87 [credit] => 0 [debit] => 383.91167399999995 [priority] => 726 [account_type] => [voucher_no] => SI-0627 ) [225] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-89 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0629 ) [226] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-90 [credit] => 0 [debit] => 1800 [priority] => 726 [account_type] => [voucher_no] => SI-0630 ) [227] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-92 [credit] => 0 [debit] => 1 [priority] => 726 [account_type] => [voucher_no] => SI-0632 ) [228] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-93 [credit] => 0 [debit] => 383.69809999999995 [priority] => 726 [account_type] => [voucher_no] => SI-0633 ) [229] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-94 [credit] => 0 [debit] => 5698.282553 [priority] => 726 [account_type] => [voucher_no] => SI-0634 ) [230] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-95 [credit] => 0 [debit] => 6498.7048494 [priority] => 726 [account_type] => [voucher_no] => SI-0635 ) [231] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-96 [credit] => 0 [debit] => 901.4800606000001 [priority] => 726 [account_type] => [voucher_no] => SI-0636 ) [232] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-97 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0637 ) [233] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-98 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0638 ) [234] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-99 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0639 ) [235] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-172 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0659 ) [236] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-173 [credit] => 0 [debit] => 180 [priority] => 726 [account_type] => [voucher_no] => SI-0660 ) [237] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-174 [credit] => 0 [debit] => 1800 [priority] => 726 [account_type] => [voucher_no] => SI-0661 ) [238] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-175 [credit] => 0 [debit] => 1800 [priority] => 726 [account_type] => [voucher_no] => SI-0662 ) [239] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-176 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0663 ) [240] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-177 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0664 ) [241] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-178 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0665 ) [242] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-179 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0666 ) [243] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-180 [credit] => 0 [debit] => 324.1287012 [priority] => 726 [account_type] => [voucher_no] => SI-0667 ) [244] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-181 [credit] => 0 [debit] => 3460.4449601 [priority] => 726 [account_type] => [voucher_no] => SI-0668 ) [245] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-182 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0669 ) [246] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-183 [credit] => 0 [debit] => 3289.283988 [priority] => 726 [account_type] => [voucher_no] => SI-0670 ) [247] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-184 [credit] => 0 [debit] => 111.104364 [priority] => 726 [account_type] => [voucher_no] => SI-0671 ) [248] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-185 [credit] => 0 [debit] => 1800 [priority] => 726 [account_type] => [voucher_no] => SI-0672 ) [249] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-186 [credit] => 0 [debit] => 2635.1069684 [priority] => 726 [account_type] => [voucher_no] => SI-0673 ) [250] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-187 [credit] => 0 [debit] => 3600 [priority] => 726 [account_type] => [voucher_no] => SI-0674 ) [251] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-106 [credit] => 0 [debit] => 1166.9033066 [priority] => 726 [account_type] => [voucher_no] => SI-0676 ) [252] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-107 [credit] => 0 [debit] => 1166.9033066 [priority] => 726 [account_type] => [voucher_no] => SI-0677 ) [253] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-108 [credit] => 0 [debit] => 4130.3452431000005 [priority] => 726 [account_type] => [voucher_no] => SI-0681 ) [254] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-111 [credit] => 0 [debit] => 498.62721 [priority] => 726 [account_type] => [voucher_no] => SI-0686 ) [255] => stdClass Object ( [date] => 2025-01-02 [description] => Restaurant Bill No : CB-2502-188 [credit] => 0 [debit] => 396 [priority] => 726 [account_type] => [voucher_no] => SI-0689 ) [256] => stdClass Object ( [date] => 2025-01-02 [description] => Restaurant Bill No : CB-2502-189 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0690 ) [257] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-112 [credit] => 0 [debit] => 792 [priority] => 726 [account_type] => [voucher_no] => SI-0692 ) [258] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-113 [credit] => 0 [debit] => 481.1166664 [priority] => 726 [account_type] => [voucher_no] => SI-0693 ) [259] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2502-190 [credit] => 0 [debit] => 966.850648 [priority] => 726 [account_type] => [voucher_no] => SI-0695 ) [260] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-114 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0696 ) [261] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-191 [credit] => 0 [debit] => 861.5256469 [priority] => 726 [account_type] => [voucher_no] => SI-0701 ) [262] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-192 [credit] => 0 [debit] => 861.5256469 [priority] => 726 [account_type] => [voucher_no] => SI-0702 ) [263] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-193 [credit] => 0 [debit] => 2172.6811134 [priority] => 726 [account_type] => [voucher_no] => SI-0703 ) [264] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-194 [credit] => 0 [debit] => 3861.141555 [priority] => 726 [account_type] => [voucher_no] => SI-0717 ) [265] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-195 [credit] => 0 [debit] => 18968.9859461 [priority] => 726 [account_type] => [voucher_no] => SI-0718 ) [266] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-196 [credit] => 0 [debit] => 390 [priority] => 726 [account_type] => [voucher_no] => SI-0719 ) [267] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-197 [credit] => 0 [debit] => 791 [priority] => 726 [account_type] => [voucher_no] => SI-0720 ) [268] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-198 [credit] => 0 [debit] => 1076.853584 [priority] => 726 [account_type] => [voucher_no] => SI-0721 ) [269] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-199 [credit] => 0 [debit] => 110.258514 [priority] => 726 [account_type] => [voucher_no] => SI-0722 ) [270] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-200 [credit] => 0 [debit] => 2371 [priority] => 726 [account_type] => [voucher_no] => SI-0723 ) [271] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-201 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0724 ) [272] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-202 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0725 ) [273] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-115 [credit] => 0 [debit] => 796.9562119 [priority] => 726 [account_type] => [voucher_no] => SI-0726 ) [274] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-116 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0727 ) [275] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-117 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0728 ) [276] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-118 [credit] => 0 [debit] => 10562.1018573 [priority] => 726 [account_type] => [voucher_no] => SI-0729 ) [277] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-119 [credit] => 0 [debit] => 2352 [priority] => 726 [account_type] => [voucher_no] => SI-0730 ) [278] => stdClass Object ( [date] => 2025-01-06 [description] => Restaurant Bill No : CB-2554-120 [credit] => 0 [debit] => 8025.325684 [priority] => 726 [account_type] => [voucher_no] => SI-0731 ) [279] => stdClass Object ( [date] => 2025-01-08 [description] => Restaurant Bill No : CB-2502-203 [credit] => 0 [debit] => 1069.0190215 [priority] => 726 [account_type] => [voucher_no] => SI-0737 ) [280] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-121 [credit] => 0 [debit] => 3406.8628411 [priority] => 726 [account_type] => [voucher_no] => SI-0740 ) [281] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-123 [credit] => 0 [debit] => 7778.7216447499995 [priority] => 726 [account_type] => [voucher_no] => SI-0742 ) [282] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-124 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0743 ) [283] => stdClass Object ( [date] => 2025-01-11 [description] => Restaurant Bill No : CB-2554-125 [credit] => 0 [debit] => 1334.66987935 [priority] => 726 [account_type] => [voucher_no] => SI-0764 ) [284] => stdClass Object ( [date] => 2025-01-11 [description] => Restaurant Bill No : CB-2554-126 [credit] => 0 [debit] => 146 [priority] => 726 [account_type] => [voucher_no] => SI-0765 ) [285] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-127 [credit] => 0 [debit] => 1470.6009390000002 [priority] => 726 [account_type] => [voucher_no] => SI-0766 ) [286] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-128 [credit] => 0 [debit] => 634 [priority] => 726 [account_type] => [voucher_no] => SI-0767 ) [287] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-129 [credit] => 0 [debit] => 965.4337257 [priority] => 726 [account_type] => [voucher_no] => SI-0768 ) [288] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-130 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0769 ) [289] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-131 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0770 ) [290] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-132 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0771 ) [291] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-204 [credit] => 0 [debit] => 1027 [priority] => 726 [account_type] => [voucher_no] => SI-0787 ) [292] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-205 [credit] => 0 [debit] => 1815.843305 [priority] => 726 [account_type] => [voucher_no] => SI-0788 ) [293] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-206 [credit] => 0 [debit] => 1800 [priority] => 726 [account_type] => [voucher_no] => SI-0789 ) [294] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-208 [credit] => 0 [debit] => 9011.06661 [priority] => 726 [account_type] => [voucher_no] => SI-0791 ) [295] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-133 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0792 ) [296] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-135 [credit] => 0 [debit] => 1847 [priority] => 726 [account_type] => [voucher_no] => SI-0794 ) [297] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-136 [credit] => 0 [debit] => 168 [priority] => 726 [account_type] => [voucher_no] => SI-0795 ) [298] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-137 [credit] => 0 [debit] => 17299.195815000003 [priority] => 726 [account_type] => [voucher_no] => SI-0796 ) [299] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-138 [credit] => 0 [debit] => 110.258514 [priority] => 726 [account_type] => [voucher_no] => SI-0797 ) [300] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-139 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0798 ) [301] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-140 [credit] => 0 [debit] => 400.6958562 [priority] => 726 [account_type] => [voucher_no] => SI-0799 ) [302] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-141 [credit] => 0 [debit] => 168 [priority] => 726 [account_type] => [voucher_no] => SI-0800 ) [303] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-142 [credit] => 0 [debit] => 220.517028 [priority] => 726 [account_type] => [voucher_no] => SI-0801 ) [304] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-143 [credit] => 0 [debit] => 45 [priority] => 726 [account_type] => [voucher_no] => SI-0802 ) [305] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-144 [credit] => 0 [debit] => 1611.4050255000002 [priority] => 726 [account_type] => [voucher_no] => SI-0803 ) [306] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-145 [credit] => 0 [debit] => 1400.9849500999999 [priority] => 726 [account_type] => [voucher_no] => SI-0804 ) [307] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-146 [credit] => 0 [debit] => 180 [priority] => 726 [account_type] => [voucher_no] => SI-0805 ) [308] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-147 [credit] => 0 [debit] => 90 [priority] => 726 [account_type] => [voucher_no] => SI-0806 ) [309] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-209 [credit] => 0 [debit] => 30800 [priority] => 726 [account_type] => [voucher_no] => SI-0819 ) [310] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-210 [credit] => 0 [debit] => 1057.954546 [priority] => 726 [account_type] => [voucher_no] => SI-0820 ) [311] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-211 [credit] => 0 [debit] => 392 [priority] => 726 [account_type] => [voucher_no] => SI-0821 ) [312] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-212 [credit] => 0 [debit] => 979.73 [priority] => 726 [account_type] => [voucher_no] => SI-0822 ) [313] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-213 [credit] => 0 [debit] => 792 [priority] => 726 [account_type] => [voucher_no] => SI-0823 ) [314] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-214 [credit] => 0 [debit] => 1776.9849500999999 [priority] => 726 [account_type] => [voucher_no] => SI-0824 ) [315] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-215 [credit] => 0 [debit] => 1150.4183535 [priority] => 726 [account_type] => [voucher_no] => SI-0825 ) [316] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-216 [credit] => 0 [debit] => 2754.1571246000003 [priority] => 726 [account_type] => [voucher_no] => SI-0826 ) [317] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-217 [credit] => 0 [debit] => 841.51445 [priority] => 726 [account_type] => [voucher_no] => SI-0827 ) [318] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-218 [credit] => 0 [debit] => 225 [priority] => 726 [account_type] => [voucher_no] => SI-0828 ) [319] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-219 [credit] => 0 [debit] => 90 [priority] => 726 [account_type] => [voucher_no] => SI-0829 ) [320] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-220 [credit] => 0 [debit] => 5181.5829832 [priority] => 726 [account_type] => [voucher_no] => SI-0856 ) [321] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-221 [credit] => 0 [debit] => 8400 [priority] => 726 [account_type] => [voucher_no] => SI-0857 ) [322] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-222 [credit] => 0 [debit] => 7466.3937848 [priority] => 726 [account_type] => [voucher_no] => SI-0858 ) [323] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-223 [credit] => 0 [debit] => 4979.4705036 [priority] => 726 [account_type] => [voucher_no] => SI-0859 ) [324] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-224 [credit] => 0 [debit] => 1736.3487102 [priority] => 726 [account_type] => [voucher_no] => SI-0860 ) [325] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-225 [credit] => 0 [debit] => 9528.3038909 [priority] => 726 [account_type] => [voucher_no] => SI-0861 ) [326] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-226 [credit] => 0 [debit] => 886.350694 [priority] => 726 [account_type] => [voucher_no] => SI-0862 ) [327] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-227 [credit] => 0 [debit] => 110.258514 [priority] => 726 [account_type] => [voucher_no] => SI-0863 ) [328] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-148 [credit] => 0 [debit] => 3200 [priority] => 726 [account_type] => [voucher_no] => SI-0865 ) [329] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-149 [credit] => 0 [debit] => 45 [priority] => 726 [account_type] => [voucher_no] => SI-0866 ) [330] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-150 [credit] => 0 [debit] => 1027 [priority] => 726 [account_type] => [voucher_no] => SI-0867 ) [331] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-151 [credit] => 0 [debit] => 1046 [priority] => 726 [account_type] => [voucher_no] => SI-0868 ) [332] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-152 [credit] => 0 [debit] => 1491.2032762000003 [priority] => 726 [account_type] => [voucher_no] => SI-0869 ) [333] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-153 [credit] => 0 [debit] => 213 [priority] => 726 [account_type] => [voucher_no] => SI-0870 ) [334] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-154 [credit] => 0 [debit] => 572 [priority] => 726 [account_type] => [voucher_no] => SI-0871 ) [335] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-155 [credit] => 0 [debit] => 439.0750835 [priority] => 726 [account_type] => [voucher_no] => SI-0872 ) [336] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-157 [credit] => 0 [debit] => 90 [priority] => 726 [account_type] => [voucher_no] => SI-0874 ) [337] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-158 [credit] => 0 [debit] => 45 [priority] => 726 [account_type] => [voucher_no] => SI-0875 ) [338] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-159 [credit] => 0 [debit] => 90 [priority] => 726 [account_type] => [voucher_no] => SI-0876 ) [339] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-160 [credit] => 0 [debit] => 90 [priority] => 726 [account_type] => [voucher_no] => SI-0877 ) [340] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-161 [credit] => 0 [debit] => 6586.6300799 [priority] => 726 [account_type] => [voucher_no] => SI-0878 ) [341] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-162 [credit] => 0 [debit] => 110.258514 [priority] => 726 [account_type] => [voucher_no] => SI-0879 ) [342] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-163 [credit] => 0 [debit] => 168 [priority] => 726 [account_type] => [voucher_no] => SI-0880 ) [343] => stdClass Object ( [date] => 2025-01-15 [description] => Restaurant Bill No : CB-2502-229 [credit] => 0 [debit] => 989.3124554 [priority] => 726 [account_type] => [voucher_no] => SI-0889 ) [344] => stdClass Object ( [date] => 2025-01-15 [description] => Restaurant Bill No : CB-2554-164 [credit] => 0 [debit] => 964.1781791 [priority] => 726 [account_type] => [voucher_no] => SI-0890 ) [345] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 12999 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0891 ) [346] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-230 [credit] => 0 [debit] => 392 [priority] => 726 [account_type] => [voucher_no] => SI-0895 ) [347] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-231 [credit] => 0 [debit] => 7565.32396 [priority] => 726 [account_type] => [voucher_no] => SI-0896 ) [348] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-232 [credit] => 0 [debit] => 731.2323664 [priority] => 726 [account_type] => [voucher_no] => SI-0897 ) [349] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-234 [credit] => 0 [debit] => 392 [priority] => 726 [account_type] => [voucher_no] => SI-0899 ) [350] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-235 [credit] => 0 [debit] => 501.48601099999996 [priority] => 726 [account_type] => [voucher_no] => SI-0900 ) [351] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-236 [credit] => 0 [debit] => 6376.063992 [priority] => 726 [account_type] => [voucher_no] => SI-0901 ) [352] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13017 [credit] => 0 [debit] => 12935.62512 [priority] => 726 [account_type] => [voucher_no] => SI-0907 ) [353] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13018 [credit] => 0 [debit] => 12935.62512 [priority] => 726 [account_type] => [voucher_no] => SI-0908 ) [354] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13019 [credit] => 0 [debit] => 55454.2838015 [priority] => 726 [account_type] => [voucher_no] => SI-0909 ) [355] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13027 [credit] => 0 [debit] => 12935.62512 [priority] => 726 [account_type] => [voucher_no] => SI-0910 ) [356] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13028 [credit] => 0 [debit] => 42518.6586815 [priority] => 726 [account_type] => [voucher_no] => SI-0911 ) [357] => stdClass Object ( [date] => 2025-01-17 [description] => Restaurant Bill No : CB-2502-237 [credit] => 0 [debit] => 1728.0722707 [priority] => 726 [account_type] => [voucher_no] => SI-0916 ) [358] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2502-238 [credit] => 0 [debit] => 584.2394933 [priority] => 726 [account_type] => [voucher_no] => SI-0917 ) [359] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2502-239 [credit] => 0 [debit] => 392 [priority] => 726 [account_type] => [voucher_no] => SI-0918 ) [360] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-165 [credit] => 0 [debit] => 8648.743091 [priority] => 726 [account_type] => [voucher_no] => SI-0919 ) [361] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-166 [credit] => 0 [debit] => 1237.2656057 [priority] => 726 [account_type] => [voucher_no] => SI-0927 ) [362] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-167 [credit] => 0 [debit] => 3200 [priority] => 726 [account_type] => [voucher_no] => SI-0929 ) [363] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-168 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-0930 ) [364] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-169 [credit] => 0 [debit] => 1920 [priority] => 726 [account_type] => [voucher_no] => SI-0931 ) [365] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-170 [credit] => 0 [debit] => 5145.412925 [priority] => 726 [account_type] => [voucher_no] => SI-0932 ) [366] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-171 [credit] => 0 [debit] => 24085.608439 [priority] => 726 [account_type] => [voucher_no] => SI-0933 ) [367] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-172 [credit] => 0 [debit] => 1763 [priority] => 726 [account_type] => [voucher_no] => SI-0934 ) [368] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-173 [credit] => 0 [debit] => 392 [priority] => 726 [account_type] => [voucher_no] => SI-0935 ) [369] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-174 [credit] => 0 [debit] => 1612.1395348 [priority] => 726 [account_type] => [voucher_no] => SI-0946 ) [370] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-175 [credit] => 0 [debit] => 11130.28095 [priority] => 726 [account_type] => [voucher_no] => SI-0947 ) [371] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-176 [credit] => 0 [debit] => 7705.817861400001 [priority] => 726 [account_type] => [voucher_no] => SI-0948 ) [372] => stdClass Object ( [date] => 2024-12-30 [description] => Sales Return No : SR-0041 [credit] => 1800 [debit] => 0 [priority] => 726 [account_type] => [voucher_no] => SR-0041 ) [373] => stdClass Object ( [date] => 2025-01-12 [description] => Sales Return No : SR-0042 [credit] => 130 [debit] => 0 [priority] => 726 [account_type] => [voucher_no] => SR-0042 ) [374] => stdClass Object ( [date] => 2025-01-04 [description] => Sales Return No : SR-0043 [credit] => 861.5256469 [debit] => 0 [priority] => 726 [account_type] => [voucher_no] => SR-0043 ) [375] => stdClass Object ( [date] => 2024-12-31 [description] => Sales Return No : SR-0044 [credit] => 1166.9033066 [debit] => 0 [priority] => 726 [account_type] => [voucher_no] => SR-0044 ) [376] => stdClass Object ( [date] => 2024-12-14 [description] => Sales Return No : SR-0045 [credit] => 1577.851908 [debit] => 0 [priority] => 726 [account_type] => [voucher_no] => SR-0045 ) [377] => stdClass Object ( [date] => 2024-12-14 [description] => Sales Return No : SR-0046 [credit] => 1616.0672872 [debit] => 0 [priority] => 726 [account_type] => [voucher_no] => SR-0046 ) [378] => stdClass Object ( [date] => 2024-12-07 [description] => Sales Return No : SR-0047 [credit] => 115.651464 [debit] => 0 [priority] => 726 [account_type] => [voucher_no] => SR-0047 ) [379] => stdClass Object ( [date] => 2024-12-04 [description] => Sales Return No : SR-0048 [credit] => 1091.767045 [debit] => 0 [priority] => 726 [account_type] => [voucher_no] => SR-0048 ) [380] => stdClass Object ( [date] => 2024-12-01 [description] => Sales Return No : SR-0050 [credit] => 332.423574 [debit] => 0 [priority] => 726 [account_type] => [voucher_no] => SR-0050 ) [381] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Invoice No : 13126 [credit] => 0 [debit] => 14400 [priority] => 726 [account_type] => [voucher_no] => SI-0952 ) [382] => stdClass Object ( [date] => 2025-01-21 [description] => Restaurant Bill No : CB-2554-177 [credit] => 0 [debit] => 1927.1574547 [priority] => 726 [account_type] => [voucher_no] => SI-0955 ) [383] => stdClass Object ( [date] => 2025-01-23 [description] => Additional Invoice No : 13166 [credit] => 0 [debit] => 75384.935475 [priority] => 726 [account_type] => [voucher_no] => SI-0957 ) [384] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Invoice No : 13202 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-0959 ) [385] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-241 [credit] => 0 [debit] => 1353.4687434 [priority] => 726 [account_type] => [voucher_no] => SI-0987 ) [386] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-242 [credit] => 0 [debit] => 11065.9390166 [priority] => 726 [account_type] => [voucher_no] => SI-0988 ) [387] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-243 [credit] => 0 [debit] => 1791.7779596 [priority] => 726 [account_type] => [voucher_no] => SI-0989 ) [388] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-244 [credit] => 0 [debit] => 4701.425141799999 [priority] => 726 [account_type] => [voucher_no] => SI-0990 ) [389] => stdClass Object ( [date] => 2025-01-24 [description] => Restaurant Bill No : CB-2554-178 [credit] => 0 [debit] => 3400 [priority] => 726 [account_type] => [voucher_no] => SI-0991 ) [390] => stdClass Object ( [date] => 2025-01-24 [description] => Restaurant Bill No : CB-2554-179 [credit] => 0 [debit] => 5017.4726953 [priority] => 726 [account_type] => [voucher_no] => SI-0992 ) [391] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-180 [credit] => 0 [debit] => 1946.41443 [priority] => 726 [account_type] => [voucher_no] => SI-0993 ) [392] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-181 [credit] => 0 [debit] => 806.5855274 [priority] => 726 [account_type] => [voucher_no] => SI-0994 ) [393] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-183 [credit] => 0 [debit] => 15331.009868600002 [priority] => 726 [account_type] => [voucher_no] => SI-0996 ) [394] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-184 [credit] => 0 [debit] => 2495.3024898 [priority] => 726 [account_type] => [voucher_no] => SI-0997 ) [395] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-185 [credit] => 0 [debit] => 2421.3971421 [priority] => 726 [account_type] => [voucher_no] => SI-0998 ) [396] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-186 [credit] => 0 [debit] => 1920 [priority] => 726 [account_type] => [voucher_no] => SI-0999 ) [397] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-187 [credit] => 0 [debit] => 1247.9456151 [priority] => 726 [account_type] => [voucher_no] => SI-1000 ) [398] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-189 [credit] => 0 [debit] => 1291.4600332 [priority] => 726 [account_type] => [voucher_no] => SI-1002 ) [399] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-190 [credit] => 0 [debit] => 731.4162576 [priority] => 726 [account_type] => [voucher_no] => SI-1003 ) [400] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-191 [credit] => 0 [debit] => 260 [priority] => 726 [account_type] => [voucher_no] => SI-1004 ) [401] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-192 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1005 ) [402] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-193 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1006 ) [403] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-194 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1007 ) [404] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-195 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1008 ) [405] => stdClass Object ( [date] => 2025-01-27 [description] => Additional Invoice No : 13287 [credit] => 0 [debit] => 988.008783 [priority] => 726 [account_type] => [voucher_no] => SI-1009 ) [406] => stdClass Object ( [date] => 2025-01-28 [description] => Additional Invoice No : 13303 [credit] => 0 [debit] => 33658.952 [priority] => 726 [account_type] => [voucher_no] => SI-1010 ) [407] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Invoice No : 13375 [credit] => 0 [debit] => 62173.512455 [priority] => 726 [account_type] => [voucher_no] => SI-1013 ) [408] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Invoice No : 13376 [credit] => 0 [debit] => 988.008783 [priority] => 726 [account_type] => [voucher_no] => SI-1014 ) [409] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13448 [credit] => 0 [debit] => 400 [priority] => 726 [account_type] => [voucher_no] => SI-1034 ) [410] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2502-245 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1039 ) [411] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-247 [credit] => 0 [debit] => 11051.9547857 [priority] => 726 [account_type] => [voucher_no] => SI-1041 ) [412] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-248 [credit] => 0 [debit] => 7750.7188547 [priority] => 726 [account_type] => [voucher_no] => SI-1042 ) [413] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-249 [credit] => 0 [debit] => 3384.2984867 [priority] => 726 [account_type] => [voucher_no] => SI-1043 ) [414] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-250 [credit] => 0 [debit] => 4461.0616199999995 [priority] => 726 [account_type] => [voucher_no] => SI-1044 ) [415] => stdClass Object ( [date] => 2025-01-31 [description] => Restaurant Bill No : CB-2554-196 [credit] => 0 [debit] => 870.3470805 [priority] => 726 [account_type] => [voucher_no] => SI-1045 ) [416] => stdClass Object ( [date] => 2025-01-31 [description] => Restaurant Bill No : CB-2554-197 [credit] => 0 [debit] => 222.696642 [priority] => 726 [account_type] => [voucher_no] => SI-1046 ) [417] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-198 [credit] => 0 [debit] => 345.666246 [priority] => 726 [account_type] => [voucher_no] => SI-1047 ) [418] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-199 [credit] => 0 [debit] => 3400 [priority] => 726 [account_type] => [voucher_no] => SI-1048 ) [419] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-200 [credit] => 0 [debit] => 2290.2033776 [priority] => 726 [account_type] => [voucher_no] => SI-1049 ) [420] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2554-201 [credit] => 0 [debit] => 526.8805077 [priority] => 726 [account_type] => [voucher_no] => SI-1050 ) [421] => stdClass Object ( [date] => 2025-02-03 [description] => Additional Invoice No : 13472 [credit] => 0 [debit] => 12914.4225808 [priority] => 726 [account_type] => [voucher_no] => SI-1051 ) [422] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13525 [credit] => 0 [debit] => 403.0376122 [priority] => 726 [account_type] => [voucher_no] => SI-1061 ) [423] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13533 [credit] => 0 [debit] => 16829.476 [priority] => 726 [account_type] => [voucher_no] => SI-1063 ) [424] => stdClass Object ( [date] => 2025-02-06 [description] => Additional Invoice No : 13552 [credit] => 0 [debit] => 25500 [priority] => 726 [account_type] => [voucher_no] => SI-1064 ) [425] => stdClass Object ( [date] => 2025-02-06 [description] => Additional Invoice No : 13553 [credit] => 0 [debit] => 10244.0245556 [priority] => 726 [account_type] => [voucher_no] => SI-1065 ) [426] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2502-251 [credit] => 0 [debit] => 2314.402293 [priority] => 726 [account_type] => [voucher_no] => SI-1066 ) [427] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-252 [credit] => 0 [debit] => 1027.318455 [priority] => 726 [account_type] => [voucher_no] => SI-1067 ) [428] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-253 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1068 ) [429] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-254 [credit] => 0 [debit] => 1352.0943206 [priority] => 726 [account_type] => [voucher_no] => SI-1069 ) [430] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-255 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1070 ) [431] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-256 [credit] => 0 [debit] => 902.2867699999999 [priority] => 726 [account_type] => [voucher_no] => SI-1071 ) [432] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-258 [credit] => 0 [debit] => 8546.4287852 [priority] => 726 [account_type] => [voucher_no] => SI-1073 ) [433] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-259 [credit] => 0 [debit] => 4102.692208 [priority] => 726 [account_type] => [voucher_no] => SI-1074 ) [434] => stdClass Object ( [date] => 2025-02-05 [description] => Restaurant Bill No : CB-2502-260 [credit] => 0 [debit] => 3931.3333167 [priority] => 726 [account_type] => [voucher_no] => SI-1075 ) [435] => stdClass Object ( [date] => 2025-02-05 [description] => Restaurant Bill No : CB-2502-261 [credit] => 0 [debit] => 339.9998 [priority] => 726 [account_type] => [voucher_no] => SI-1076 ) [436] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2554-202 [credit] => 0 [debit] => 62979.31454 [priority] => 726 [account_type] => [voucher_no] => SI-1077 ) [437] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13568 [credit] => 0 [debit] => 465.6374798 [priority] => 726 [account_type] => [voucher_no] => SI-1080 ) [438] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-262 [credit] => 0 [debit] => 4912.917894 [priority] => 726 [account_type] => [voucher_no] => SI-1084 ) [439] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-263 [credit] => 0 [debit] => 345.540596 [priority] => 726 [account_type] => [voucher_no] => SI-1085 ) [440] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-264 [credit] => 0 [debit] => 11330.939616000001 [priority] => 726 [account_type] => [voucher_no] => SI-1086 ) [441] => stdClass Object ( [date] => 2025-02-06 [description] => Restaurant Bill No : CB-2554-203 [credit] => 0 [debit] => 6910.408011400001 [priority] => 726 [account_type] => [voucher_no] => SI-1087 ) [442] => stdClass Object ( [date] => 2025-02-06 [description] => Restaurant Bill No : CB-2554-204 [credit] => 0 [debit] => 15091.153705 [priority] => 726 [account_type] => [voucher_no] => SI-1088 ) [443] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13678 [credit] => 0 [debit] => 175 [priority] => 726 [account_type] => [voucher_no] => SI-1092 ) [444] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13679 [credit] => 0 [debit] => 605 [priority] => 726 [account_type] => [voucher_no] => SI-1093 ) [445] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13680 [credit] => 0 [debit] => 350 [priority] => 726 [account_type] => [voucher_no] => SI-1094 ) [446] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13681 [credit] => 0 [debit] => 175 [priority] => 726 [account_type] => [voucher_no] => SI-1095 ) [447] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13682 [credit] => 0 [debit] => 500 [priority] => 726 [account_type] => [voucher_no] => SI-1097 ) [448] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13686 [credit] => 0 [debit] => 400 [priority] => 726 [account_type] => [voucher_no] => SI-1101 ) [449] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-266 [credit] => 0 [debit] => 1717.8372604 [priority] => 726 [account_type] => [voucher_no] => SI-1106 ) [450] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-267 [credit] => 0 [debit] => 6757.083949999998 [priority] => 726 [account_type] => [voucher_no] => SI-1107 ) [451] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-268 [credit] => 0 [debit] => 260 [priority] => 726 [account_type] => [voucher_no] => SI-1108 ) [452] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-206 [credit] => 0 [debit] => 710.2301458 [priority] => 726 [account_type] => [voucher_no] => SI-1110 ) [453] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-207 [credit] => 0 [debit] => 2885.3385590999997 [priority] => 726 [account_type] => [voucher_no] => SI-1111 ) [454] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-208 [credit] => 0 [debit] => 262.36090179999997 [priority] => 726 [account_type] => [voucher_no] => SI-1112 ) [455] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-209 [credit] => 0 [debit] => 2959.6377021 [priority] => 726 [account_type] => [voucher_no] => SI-1113 ) [456] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-210 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-1114 ) [457] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13700 [credit] => 0 [debit] => 300 [priority] => 726 [account_type] => [voucher_no] => SI-1120 ) [458] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13701 [credit] => 0 [debit] => 300 [priority] => 726 [account_type] => [voucher_no] => SI-1121 ) [459] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-269 [credit] => 0 [debit] => 27351.035323 [priority] => 726 [account_type] => [voucher_no] => SI-1122 ) [460] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-271 [credit] => 0 [debit] => 388 [priority] => 726 [account_type] => [voucher_no] => SI-1124 ) [461] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-272 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1125 ) [462] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-273 [credit] => 0 [debit] => 339.9998 [priority] => 726 [account_type] => [voucher_no] => SI-1126 ) [463] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-274 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1127 ) [464] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-275 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1128 ) [465] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-276 [credit] => 0 [debit] => 158.7691 [priority] => 726 [account_type] => [voucher_no] => SI-1129 ) [466] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-278 [credit] => 0 [debit] => 15862.9612018 [priority] => 726 [account_type] => [voucher_no] => SI-1131 ) [467] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-279 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-1132 ) [468] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-280 [credit] => 0 [debit] => 4552.3329115 [priority] => 726 [account_type] => [voucher_no] => SI-1133 ) [469] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-281 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1134 ) [470] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-282 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1135 ) [471] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-283 [credit] => 0 [debit] => 2939.9067827 [priority] => 726 [account_type] => [voucher_no] => SI-1136 ) [472] => stdClass Object ( [date] => 2025-02-10 [description] => Restaurant Bill No : CB-2502-284 [credit] => 0 [debit] => 2546.1092963 [priority] => 726 [account_type] => [voucher_no] => SI-1137 ) [473] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-211 [credit] => 0 [debit] => 651.140635 [priority] => 726 [account_type] => [voucher_no] => SI-1141 ) [474] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-212 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1142 ) [475] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13810 [credit] => 0 [debit] => 3200 [priority] => 726 [account_type] => [voucher_no] => SI-1153 ) [476] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13814 [credit] => 0 [debit] => 1020 [priority] => 726 [account_type] => [voucher_no] => SI-1154 ) [477] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13815 [credit] => 0 [debit] => 1195 [priority] => 726 [account_type] => [voucher_no] => SI-1155 ) [478] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13816 [credit] => 0 [debit] => 350 [priority] => 726 [account_type] => [voucher_no] => SI-1156 ) [479] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13817 [credit] => 0 [debit] => 75 [priority] => 726 [account_type] => [voucher_no] => SI-1157 ) [480] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13822 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1161 ) [481] => stdClass Object ( [date] => 2025-02-13 [description] => Additional Invoice No : 13862 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1165 ) [482] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13939 [credit] => 0 [debit] => 255 [priority] => 726 [account_type] => [voucher_no] => SI-1170 ) [483] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13967 [credit] => 0 [debit] => 255 [priority] => 726 [account_type] => [voucher_no] => SI-1183 ) [484] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13974 [credit] => 0 [debit] => 150 [priority] => 726 [account_type] => [voucher_no] => SI-1184 ) [485] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13982 [credit] => 0 [debit] => 5720 [priority] => 726 [account_type] => [voucher_no] => SI-1190 ) [486] => stdClass Object ( [date] => 2025-02-14 [description] => Restaurant Bill No : CB-2502-285 [credit] => 0 [debit] => 2162.3670768 [priority] => 726 [account_type] => [voucher_no] => SI-1202 ) [487] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-286 [credit] => 0 [debit] => 3400.3523023 [priority] => 726 [account_type] => [voucher_no] => SI-1203 ) [488] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-288 [credit] => 0 [debit] => 158.7691 [priority] => 726 [account_type] => [voucher_no] => SI-1205 ) [489] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-289 [credit] => 0 [debit] => 1241.1905079 [priority] => 726 [account_type] => [voucher_no] => SI-1206 ) [490] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-290 [credit] => 0 [debit] => 7732.87789 [priority] => 726 [account_type] => [voucher_no] => SI-1207 ) [491] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-291 [credit] => 0 [debit] => 1482.6582266 [priority] => 726 [account_type] => [voucher_no] => SI-1208 ) [492] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-292 [credit] => 0 [debit] => 1166.0065324 [priority] => 726 [account_type] => [voucher_no] => SI-1209 ) [493] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-293 [credit] => 0 [debit] => 388 [priority] => 726 [account_type] => [voucher_no] => SI-1210 ) [494] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-294 [credit] => 0 [debit] => 1871.5870378 [priority] => 726 [account_type] => [voucher_no] => SI-1211 ) [495] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-295 [credit] => 0 [debit] => 2309.7624504 [priority] => 726 [account_type] => [voucher_no] => SI-1212 ) [496] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-213 [credit] => 0 [debit] => 4724.9908853 [priority] => 726 [account_type] => [voucher_no] => SI-1213 ) [497] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-214 [credit] => 0 [debit] => 2843.348733 [priority] => 726 [account_type] => [voucher_no] => SI-1214 ) [498] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-215 [credit] => 0 [debit] => 1079.3210794000001 [priority] => 726 [account_type] => [voucher_no] => SI-1215 ) [499] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-216 [credit] => 0 [debit] => 30518.2858436 [priority] => 726 [account_type] => [voucher_no] => SI-1216 ) [500] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-217 [credit] => 0 [debit] => 3196.9325248 [priority] => 726 [account_type] => [voucher_no] => SI-1217 ) [501] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-218 [credit] => 0 [debit] => 3221.3070373 [priority] => 726 [account_type] => [voucher_no] => SI-1218 ) [502] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-219 [credit] => 0 [debit] => 1419.2278593 [priority] => 726 [account_type] => [voucher_no] => SI-1219 ) [503] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-220 [credit] => 0 [debit] => 314.7691 [priority] => 726 [account_type] => [voucher_no] => SI-1220 ) [504] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-221 [credit] => 0 [debit] => 1929.9998 [priority] => 726 [account_type] => [voucher_no] => SI-1221 ) [505] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-222 [credit] => 0 [debit] => 339.9998 [priority] => 726 [account_type] => [voucher_no] => SI-1222 ) [506] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-223 [credit] => 0 [debit] => 812.75937 [priority] => 726 [account_type] => [voucher_no] => SI-1223 ) [507] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-224 [credit] => 0 [debit] => 4648.8068998 [priority] => 726 [account_type] => [voucher_no] => SI-1224 ) [508] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-225 [credit] => 0 [debit] => 495.22117 [priority] => 726 [account_type] => [voucher_no] => SI-1225 ) [509] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-226 [credit] => 0 [debit] => 3161.527942 [priority] => 726 [account_type] => [voucher_no] => SI-1226 ) [510] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-228 [credit] => 0 [debit] => 35700.136354999995 [priority] => 726 [account_type] => [voucher_no] => SI-1228 ) [511] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-229 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-1229 ) [512] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-230 [credit] => 0 [debit] => 130 [priority] => 726 [account_type] => [voucher_no] => SI-1230 ) [513] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-231 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1231 ) [514] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-234 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1234 ) [515] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-235 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1235 ) [516] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-236 [credit] => 0 [debit] => 495.22117 [priority] => 726 [account_type] => [voucher_no] => SI-1236 ) [517] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-237 [credit] => 0 [debit] => 1419.1904684 [priority] => 726 [account_type] => [voucher_no] => SI-1237 ) [518] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-238 [credit] => 0 [debit] => 2219.4070375 [priority] => 726 [account_type] => [voucher_no] => SI-1238 ) [519] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-239 [credit] => 0 [debit] => 3501.8115791 [priority] => 726 [account_type] => [voucher_no] => SI-1239 ) [520] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-240 [credit] => 0 [debit] => 260 [priority] => 726 [account_type] => [voucher_no] => SI-1240 ) [521] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-241 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1241 ) [522] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-242 [credit] => 0 [debit] => 1674.654857 [priority] => 726 [account_type] => [voucher_no] => SI-1242 ) [523] => stdClass Object ( [date] => 2025-02-14 [description] => Restaurant Bill No : CB-2568-3 [credit] => 0 [debit] => 339.9998 [priority] => 726 [account_type] => [voucher_no] => SI-1243 ) [524] => stdClass Object ( [date] => 2025-02-14 [description] => Sales Return No : SR-0051 [credit] => 339.9998 [debit] => 0 [priority] => 726 [account_type] => [voucher_no] => SR-0051 ) [525] => stdClass Object ( [date] => 2025-02-19 [description] => Additional Invoice No : 14064 [credit] => 0 [debit] => 50483.604 [priority] => 726 [account_type] => [voucher_no] => SI-1244 ) [526] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14217 [credit] => 0 [debit] => 12555 [priority] => 726 [account_type] => [voucher_no] => SI-1263 ) [527] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14309 [credit] => 0 [debit] => 350 [priority] => 726 [account_type] => [voucher_no] => SI-1277 ) [528] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14453 [credit] => 0 [debit] => 350 [priority] => 726 [account_type] => [voucher_no] => SI-1306 ) [529] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14455 [credit] => 0 [debit] => 350 [priority] => 726 [account_type] => [voucher_no] => SI-1309 ) [530] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14457 [credit] => 0 [debit] => 175 [priority] => 726 [account_type] => [voucher_no] => SI-1310 ) [531] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14460 [credit] => 0 [debit] => 350 [priority] => 726 [account_type] => [voucher_no] => SI-1311 ) [532] => stdClass Object ( [date] => 2025-03-05 [description] => Additional Invoice No : 14593 [credit] => 0 [debit] => 13000 [priority] => 726 [account_type] => [voucher_no] => SI-1320 ) [533] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Invoice No : 14643 [credit] => 0 [debit] => 65 [priority] => 726 [account_type] => [voucher_no] => SI-1322 ) [534] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14682 [credit] => 0 [debit] => 590.064 [priority] => 726 [account_type] => [voucher_no] => SI-1327 ) [535] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14686 [credit] => 0 [debit] => 300 [priority] => 726 [account_type] => [voucher_no] => SI-1330 ) [536] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14760 [credit] => 0 [debit] => 175 [priority] => 726 [account_type] => [voucher_no] => SI-1346 ) [537] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14763 [credit] => 0 [debit] => 845.064 [priority] => 726 [account_type] => [voucher_no] => SI-1349 ) [538] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14764 [credit] => 0 [debit] => 590.064 [priority] => 726 [account_type] => [voucher_no] => SI-1350 ) [539] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14767 [credit] => 0 [debit] => 940.064 [priority] => 726 [account_type] => [voucher_no] => SI-1355 ) [540] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14768 [credit] => 0 [debit] => 350 [priority] => 726 [account_type] => [voucher_no] => SI-1356 ) [541] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14769 [credit] => 0 [debit] => 1052.564 [priority] => 726 [account_type] => [voucher_no] => SI-1357 ) [542] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14770 [credit] => 0 [debit] => 112.5 [priority] => 726 [account_type] => [voucher_no] => SI-1358 ) [543] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14771 [credit] => 0 [debit] => 1052.564 [priority] => 726 [account_type] => [voucher_no] => SI-1359 ) [544] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14773 [credit] => 0 [debit] => 175 [priority] => 726 [account_type] => [voucher_no] => SI-1361 ) [545] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14781 [credit] => 0 [debit] => 13000 [priority] => 726 [account_type] => [voucher_no] => SI-1364 ) [546] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14859 [credit] => 0 [debit] => 14000 [priority] => 726 [account_type] => [voucher_no] => SI-1368 ) [547] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14866 [credit] => 0 [debit] => 350 [priority] => 726 [account_type] => [voucher_no] => SI-1369 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30000 [account_name] => Cost of Sales ) [21] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30001 [account_name] => Salaries ) [22] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-12-25 [description] => Wastages And Damages No : DMG-0001 [credit] => 0 [debit] => 2209.2 [priority] => 749 [account_type] => [voucher_no] => JV-0846 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30002 [account_name] => Wastage and Damages ) [23] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30003 [account_name] => Eleticity ) [24] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30004 [account_name] => OD Interest ) [25] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30005 [account_name] => Lease Interest ) [26] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30004 [account_name] => Penalty & Surcharges ) [27] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30006 [account_name] => Credit Card Commission ) [28] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30006 [account_name] => Bank Loan Interest ) [29] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-04 [description] => Bank chargers for Online transfer- [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0057 ) [1] => stdClass Object ( [date] => 2024-11-04 [description] => Bank chargers for Online transfer- [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0057 ) [2] => stdClass Object ( [date] => 2024-11-05 [description] => Bank Chargers-Online transfer [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0058 ) [3] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0059 ) [4] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0060 ) [5] => stdClass Object ( [date] => 2024-11-06 [description] => Bank Chargers-Online transfer [credit] => 0 [debit] => 15 [priority] => 762 [account_type] => [voucher_no] => JV-0061 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30007 [account_name] => Bank Charges ) [30] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30008 [account_name] => Decimal Difference ) [31] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-08 [description] => Petty Cash Payment No : PV-0014 [credit] => 0 [debit] => 800 [priority] => 764 [account_type] => [voucher_no] => PV-0014 ) [1] => stdClass Object ( [date] => 2024-11-10 [description] => Petty Cash Payment No : PV-0017 [credit] => 0 [debit] => 500 [priority] => 764 [account_type] => [voucher_no] => PV-0017 ) [2] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0020 [credit] => 0 [debit] => 2050 [priority] => 764 [account_type] => [voucher_no] => PV-0020 ) [3] => stdClass Object ( [date] => 2024-11-24 [description] => Petty Cash Payment No : PV-0041 [credit] => 0 [debit] => 3000 [priority] => 764 [account_type] => [voucher_no] => PV-0041 ) [4] => stdClass Object ( [date] => 2024-11-24 [description] => Petty Cash Payment No : PV-0043 [credit] => 0 [debit] => 700 [priority] => 764 [account_type] => [voucher_no] => PV-0043 ) [5] => stdClass Object ( [date] => 2024-11-25 [description] => Petty Cash Payment No : PV-0044 [credit] => 0 [debit] => 111 [priority] => 764 [account_type] => [voucher_no] => PV-0044 ) [6] => stdClass Object ( [date] => 2024-12-11 [description] => Petty Cash Payment No : PV-0061 [credit] => 0 [debit] => 1500 [priority] => 764 [account_type] => [voucher_no] => PV-0061 ) [7] => stdClass Object ( [date] => 2024-12-12 [description] => Petty Cash Payment No : PV-0063 [credit] => 0 [debit] => 600 [priority] => 764 [account_type] => [voucher_no] => PV-0063 ) [8] => stdClass Object ( [date] => 2024-12-16 [description] => Petty Cash Payment No : PV-0070 [credit] => 0 [debit] => 1000 [priority] => 764 [account_type] => [voucher_no] => PV-0070 ) [9] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0078 [credit] => 0 [debit] => 350 [priority] => 764 [account_type] => [voucher_no] => PV-0078 ) [10] => stdClass Object ( [date] => 2025-01-21 [description] => Other Payment No : OP-0251 [credit] => 0 [debit] => 200.00 [priority] => 764 [account_type] => [voucher_no] => OP-0251 ) [11] => stdClass Object ( [date] => 2025-01-21 [description] => Other Payment No : OP-0251 [credit] => 0 [debit] => 500.00 [priority] => 764 [account_type] => [voucher_no] => OP-0251 ) [12] => stdClass Object ( [date] => 2025-01-21 [description] => Other Payment No : OP-0251 [credit] => 0 [debit] => 300.00 [priority] => 764 [account_type] => [voucher_no] => OP-0251 ) [13] => stdClass Object ( [date] => 2024-11-25 [description] => Other Payment No : OP-0258 [credit] => 0 [debit] => 200.00 [priority] => 764 [account_type] => [voucher_no] => OP-0258 ) [14] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0261 [credit] => 0 [debit] => 300.00 [priority] => 764 [account_type] => [voucher_no] => OP-0261 ) [15] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0287 [credit] => 0 [debit] => 200.00 [priority] => 764 [account_type] => [voucher_no] => OP-0287 ) [16] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0287 [credit] => 0 [debit] => 200.00 [priority] => 764 [account_type] => [voucher_no] => OP-0287 ) [17] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0287 [credit] => 0 [debit] => 1000.00 [priority] => 764 [account_type] => [voucher_no] => OP-0287 ) [18] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0287 [credit] => 0 [debit] => 750.00 [priority] => 764 [account_type] => [voucher_no] => OP-0287 ) [19] => stdClass Object ( [date] => 2025-02-05 [description] => Other Payment No : OP-0328 [credit] => 0 [debit] => 200.00 [priority] => 764 [account_type] => [voucher_no] => OP-0328 ) [20] => stdClass Object ( [date] => 2025-02-17 [description] => Petty Cash Payment No : PV-0161 [credit] => 0 [debit] => 1800 [priority] => 764 [account_type] => [voucher_no] => PV-0161 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30009 [account_name] => Travelling & Transport Expense ) [32] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30008 [account_name] => Vehicle Parking Charges ) [33] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-15 [description] => Petty Cash Payment No : PV-0019 [credit] => 0 [debit] => 4070 [priority] => 766 [account_type] => [voucher_no] => PV-0019 ) [1] => stdClass Object ( [date] => 2024-11-20 [description] => Petty Cash Payment No : PV-0032 [credit] => 0 [debit] => 3450 [priority] => 766 [account_type] => [voucher_no] => PV-0032 ) [2] => stdClass Object ( [date] => 2024-12-10 [description] => Petty Cash Payment No : PV-0060 [credit] => 0 [debit] => 3040 [priority] => 766 [account_type] => [voucher_no] => PV-0060 ) [3] => stdClass Object ( [date] => 2024-12-30 [description] => Petty Cash Payment No : PV-0105 [credit] => 0 [debit] => 1560 [priority] => 766 [account_type] => [voucher_no] => PV-0105 ) [4] => stdClass Object ( [date] => 2025-01-02 [description] => Petty Cash Payment No : PV-0110 [credit] => 0 [debit] => 3130 [priority] => 766 [account_type] => [voucher_no] => PV-0110 ) [5] => stdClass Object ( [date] => 2025-01-03 [description] => Other Payment No : OP-0183 [credit] => 0 [debit] => 7000.00 [priority] => 766 [account_type] => [voucher_no] => OP-0183 ) [6] => stdClass Object ( [date] => 2025-01-03 [description] => Other Payment No : OP-0184 [credit] => 0 [debit] => 13500.00 [priority] => 766 [account_type] => [voucher_no] => OP-0184 ) [7] => stdClass Object ( [date] => 2025-01-06 [description] => Petty Cash Payment No : PV-0117 [credit] => 0 [debit] => 5000 [priority] => 766 [account_type] => [voucher_no] => PV-0117 ) [8] => stdClass Object ( [date] => 2025-01-10 [description] => Petty Cash Payment No : PV-0120 [credit] => 0 [debit] => 440 [priority] => 766 [account_type] => [voucher_no] => PV-0120 ) [9] => stdClass Object ( [date] => 2025-01-16 [description] => Petty Cash Payment No : PV-0127 [credit] => 0 [debit] => 2700 [priority] => 766 [account_type] => [voucher_no] => PV-0127 ) [10] => stdClass Object ( [date] => 2025-01-27 [description] => Other Payment No : OP-0277 [credit] => 0 [debit] => 8000.00 [priority] => 766 [account_type] => [voucher_no] => OP-0277 ) [11] => stdClass Object ( [date] => 2025-02-01 [description] => Petty Cash Payment No : PV-0141 [credit] => 0 [debit] => 400 [priority] => 766 [account_type] => [voucher_no] => PV-0141 ) [12] => stdClass Object ( [date] => 2025-02-02 [description] => Other Payment No : OP-0300 [credit] => 0 [debit] => 20000.00 [priority] => 766 [account_type] => [voucher_no] => OP-0300 ) [13] => stdClass Object ( [date] => 2025-02-17 [description] => Other Payment No : OP-0349 [credit] => 0 [debit] => 13300.00 [priority] => 766 [account_type] => [voucher_no] => OP-0349 ) [14] => stdClass Object ( [date] => 2025-02-22 [description] => Petty Cash Payment No : PV-0165 [credit] => 0 [debit] => 4200 [priority] => 766 [account_type] => [voucher_no] => PV-0165 ) [15] => stdClass Object ( [date] => 2025-02-26 [description] => Other Payment No : OP-0371 [credit] => 0 [debit] => 18000.00 [priority] => 766 [account_type] => [voucher_no] => OP-0371 ) [16] => stdClass Object ( [date] => 2025-02-27 [description] => Petty Cash Payment No : PV-0168 [credit] => 0 [debit] => 2640 [priority] => 766 [account_type] => [voucher_no] => PV-0168 ) [17] => stdClass Object ( [date] => 2025-03-02 [description] => Petty Cash Payment No : PV-0171 [credit] => 0 [debit] => 3140 [priority] => 766 [account_type] => [voucher_no] => PV-0171 ) [18] => stdClass Object ( [date] => 2025-03-02 [description] => Petty Cash Payment No : PV-0172 [credit] => 0 [debit] => 390 [priority] => 766 [account_type] => [voucher_no] => PV-0172 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30046 [account_name] => Repair & Main Exp - Building ) [34] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30041 [account_name] => Repair & Main Exp - Refrigerators ) [35] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-30 [description] => Petty Cash Payment No : PV-0048 [credit] => 0 [debit] => 2800 [priority] => 768 [account_type] => [voucher_no] => PV-0048 ) [1] => stdClass Object ( [date] => 2024-11-30 [description] => Petty Cash Payment No : PV-0048 [credit] => 0 [debit] => 2560 [priority] => 768 [account_type] => [voucher_no] => PV-0048 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30017 [account_name] => Water Bill Expenses ) [36] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30018 [account_name] => Rate & Taxes ) [37] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30029 [account_name] => Packing Material Cost ) [38] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30032 [account_name] => Service Charges 8% - Company ) [39] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-27 [description] => Other Payment No : OP-0068 [credit] => 0 [debit] => 10000.00 [priority] => 772 [account_type] => [voucher_no] => OP-0068 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30034 [account_name] => Service Charges 5% - Agent ) [40] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-02-27 [description] => Other Payment No : OP-0375 [credit] => 0 [debit] => 271172.00 [priority] => 773 [account_type] => [voucher_no] => OP-0375 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30035 [account_name] => Service Charges 10% - Employees ) [41] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0074 [credit] => 0 [debit] => 750 [priority] => 774 [account_type] => [voucher_no] => PV-0074 ) [1] => stdClass Object ( [date] => 2025-01-22 [description] => Other Payment No : OP-0265 [credit] => 0 [debit] => 1900.00 [priority] => 774 [account_type] => [voucher_no] => OP-0265 ) [2] => stdClass Object ( [date] => 2025-02-05 [description] => Petty Cash Payment No : PV-0152 [credit] => 0 [debit] => 430 [priority] => 774 [account_type] => [voucher_no] => PV-0152 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30036 [account_name] => Pest Control Expenses ) [42] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30037 [account_name] => Sample Testing & Develop. Cost ) [43] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30038 [account_name] => Laundry & Fabric Item Cost ) [44] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-21 [description] => Petty Cash Payment No : PV-0034 [credit] => 0 [debit] => 1800 [priority] => 777 [account_type] => [voucher_no] => PV-0034 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30040 [account_name] => Tools & Equipment Maintenance ) [45] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0007 [credit] => 0 [debit] => 1515 [priority] => 778 [account_type] => [voucher_no] => PV-0007 ) [1] => stdClass Object ( [date] => 2024-11-10 [description] => Petty Cash Payment No : PV-0017 [credit] => 0 [debit] => 7500 [priority] => 778 [account_type] => [voucher_no] => PV-0017 ) [2] => stdClass Object ( [date] => 2024-12-09 [description] => Petty Cash Payment No : PV-0059 [credit] => 0 [debit] => 3750 [priority] => 778 [account_type] => [voucher_no] => PV-0059 ) [3] => stdClass Object ( [date] => 2025-01-06 [description] => Petty Cash Payment No : PV-0116 [credit] => 0 [debit] => 3750 [priority] => 778 [account_type] => [voucher_no] => PV-0116 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30041 [account_name] => Gas Expenses ) [46] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30043 [account_name] => Fuel Cost Generator ) [47] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-09 [description] => Other Payment No : OP-0014 [credit] => 0 [debit] => 20000.00 [priority] => 782 [account_type] => [voucher_no] => OP-0014 ) [1] => stdClass Object ( [date] => 2024-11-12 [description] => Petty Cash Payment No : PV-0017 [credit] => 0 [debit] => 1600 [priority] => 782 [account_type] => [voucher_no] => PV-0036 ) [2] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0022 [credit] => 0 [debit] => 1500 [priority] => 782 [account_type] => [voucher_no] => PV-0022 ) [3] => stdClass Object ( [date] => 2024-11-21 [description] => Other Payment No : OP-0053 [credit] => 0 [debit] => 16800.00 [priority] => 782 [account_type] => [voucher_no] => OP-0053 ) [4] => stdClass Object ( [date] => 2024-11-21 [description] => Petty Cash Payment No : PV-0034 [credit] => 0 [debit] => 1000 [priority] => 782 [account_type] => [voucher_no] => PV-0034 ) [5] => stdClass Object ( [date] => 2024-12-01 [description] => Petty Cash Payment No : PV-0052 [credit] => 0 [debit] => 7050 [priority] => 782 [account_type] => [voucher_no] => PV-0052 ) [6] => stdClass Object ( [date] => 2024-12-04 [description] => Petty Cash Payment No : PV-0056 [credit] => 0 [debit] => 4500 [priority] => 782 [account_type] => [voucher_no] => PV-0056 ) [7] => stdClass Object ( [date] => 2024-12-16 [description] => Petty Cash Payment No : PV-0072 [credit] => 0 [debit] => 3500 [priority] => 782 [account_type] => [voucher_no] => PV-0072 ) [8] => stdClass Object ( [date] => 2024-12-18 [description] => Petty Cash Payment No : PV-0075 [credit] => 0 [debit] => 175 [priority] => 782 [account_type] => [voucher_no] => PV-0075 ) [9] => stdClass Object ( [date] => 2024-12-24 [description] => Petty Cash Payment No : PV-0090 [credit] => 0 [debit] => 375 [priority] => 782 [account_type] => [voucher_no] => PV-0090 ) [10] => stdClass Object ( [date] => 2024-12-25 [description] => Petty Cash Payment No : PV-0095 [credit] => 0 [debit] => 2200 [priority] => 782 [account_type] => [voucher_no] => PV-0095 ) [11] => stdClass Object ( [date] => 2024-12-29 [description] => Petty Cash Payment No : PV-0100 [credit] => 0 [debit] => 550 [priority] => 782 [account_type] => [voucher_no] => PV-0100 ) [12] => stdClass Object ( [date] => 2024-12-29 [description] => Petty Cash Payment No : PV-0100 [credit] => 0 [debit] => 660 [priority] => 782 [account_type] => [voucher_no] => PV-0100 ) [13] => stdClass Object ( [date] => 2025-01-10 [description] => Petty Cash Payment No : PV-0118 [credit] => 0 [debit] => 5245 [priority] => 782 [account_type] => [voucher_no] => PV-0118 ) [14] => stdClass Object ( [date] => 2025-01-10 [description] => Petty Cash Payment No : PV-0119 [credit] => 0 [debit] => 150 [priority] => 782 [account_type] => [voucher_no] => PV-0119 ) [15] => stdClass Object ( [date] => 2025-01-12 [description] => Petty Cash Payment No : PV-0123 [credit] => 0 [debit] => 600 [priority] => 782 [account_type] => [voucher_no] => PV-0123 ) [16] => stdClass Object ( [date] => 2025-01-21 [description] => Petty Cash Payment No : PV-0133 [credit] => 0 [debit] => 500 [priority] => 782 [account_type] => [voucher_no] => PV-0133 ) [17] => stdClass Object ( [date] => 2025-02-01 [description] => Petty Cash Payment No : PV-0139 [credit] => 0 [debit] => 1000 [priority] => 782 [account_type] => [voucher_no] => PV-0139 ) [18] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0143 [credit] => 0 [debit] => 380 [priority] => 782 [account_type] => [voucher_no] => PV-0143 ) [19] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0147 [credit] => 0 [debit] => 3060 [priority] => 782 [account_type] => [voucher_no] => PV-0147 ) [20] => stdClass Object ( [date] => 2025-02-04 [description] => Petty Cash Payment No : PV-0151 [credit] => 0 [debit] => 3560 [priority] => 782 [account_type] => [voucher_no] => PV-0151 ) [21] => stdClass Object ( [date] => 2025-02-04 [description] => Petty Cash Payment No : PV-0151 [credit] => 0 [debit] => 1750 [priority] => 782 [account_type] => [voucher_no] => PV-0151 ) [22] => stdClass Object ( [date] => 2025-02-11 [description] => Petty Cash Payment No : PV-0156 [credit] => 0 [debit] => 1600 [priority] => 782 [account_type] => [voucher_no] => PV-0156 ) [23] => stdClass Object ( [date] => 2025-02-11 [description] => Petty Cash Payment No : PV-0156 [credit] => 0 [debit] => 650 [priority] => 782 [account_type] => [voucher_no] => PV-0156 ) [24] => stdClass Object ( [date] => 2025-02-11 [description] => Petty Cash Payment No : PV-0157 [credit] => 0 [debit] => 1750 [priority] => 782 [account_type] => [voucher_no] => PV-0157 ) [25] => stdClass Object ( [date] => 2025-02-17 [description] => Petty Cash Payment No : PV-0160 [credit] => 0 [debit] => 5000 [priority] => 782 [account_type] => [voucher_no] => PV-0160 ) [26] => stdClass Object ( [date] => 2025-02-17 [description] => Petty Cash Payment No : PV-0162 [credit] => 0 [debit] => 575 [priority] => 782 [account_type] => [voucher_no] => PV-0162 ) [27] => stdClass Object ( [date] => 2025-02-22 [description] => Petty Cash Payment No : PV-0164 [credit] => 0 [debit] => 5500 [priority] => 782 [account_type] => [voucher_no] => PV-0164 ) [28] => stdClass Object ( [date] => 2025-03-02 [description] => Petty Cash Payment No : PV-0169 [credit] => 0 [debit] => 11300 [priority] => 782 [account_type] => [voucher_no] => PV-0169 ) [29] => stdClass Object ( [date] => 2025-03-02 [description] => Petty Cash Payment No : PV-0170 [credit] => 0 [debit] => 1250 [priority] => 782 [account_type] => [voucher_no] => PV-0170 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30047 [account_name] => Repair & Maintenance Expenses ) [48] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-29 [description] => Petty Cash Payment No : PV-0045 [credit] => 0 [debit] => 375 [priority] => 783 [account_type] => [voucher_no] => PV-0045 ) [1] => stdClass Object ( [date] => 2024-11-29 [description] => Petty Cash Payment No : PV-0046 [credit] => 0 [debit] => 375 [priority] => 783 [account_type] => [voucher_no] => PV-0046 ) [2] => stdClass Object ( [date] => 2024-12-04 [description] => Petty Cash Payment No : PV-0055 [credit] => 0 [debit] => 120 [priority] => 783 [account_type] => [voucher_no] => PV-0055 ) [3] => stdClass Object ( [date] => 2024-12-07 [description] => Petty Cash Payment No : PV-0057 [credit] => 0 [debit] => 500 [priority] => 783 [account_type] => [voucher_no] => PV-0057 ) [4] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0079 [credit] => 0 [debit] => 130 [priority] => 783 [account_type] => [voucher_no] => PV-0079 ) [5] => stdClass Object ( [date] => 2024-12-20 [description] => Petty Cash Payment No : PV-0082 [credit] => 0 [debit] => 240 [priority] => 783 [account_type] => [voucher_no] => PV-0082 ) [6] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0145 [credit] => 0 [debit] => 1160 [priority] => 783 [account_type] => [voucher_no] => PV-0145 ) [7] => stdClass Object ( [date] => 2025-02-22 [description] => Petty Cash Payment No : PV-0165 [credit] => 0 [debit] => 300 [priority] => 783 [account_type] => [voucher_no] => PV-0165 ) [8] => stdClass Object ( [date] => 2025-03-08 [description] => Petty Cash Payment No : PV-0179 [credit] => 0 [debit] => 200 [priority] => 783 [account_type] => [voucher_no] => PV-0179 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30048 [account_name] => Printing & Stationery Expenses ) [49] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30049 [account_name] => Postage & Currier Charges ) [50] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30050 [account_name] => Postage & Currier Charges ) [51] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0148 [credit] => 0 [debit] => 2000 [priority] => 786 [account_type] => [voucher_no] => PV-0148 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30051 [account_name] => Cleaning & Sanitary Expense ) [52] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Petty Cash Payment No : PV-0003 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0003 ) [1] => stdClass Object ( [date] => 2024-11-02 [description] => Petty Cash Payment No : PV-0004 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0004 ) [2] => stdClass Object ( [date] => 2024-11-03 [description] => Petty Cash Payment No : PV-0005 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0005 ) [3] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Payment No : PV-0012 [credit] => 0 [debit] => 12000 [priority] => 787 [account_type] => [voucher_no] => PV-0012 ) [4] => stdClass Object ( [date] => 2024-11-09 [description] => Other Payment No : OP-0012 [credit] => 0 [debit] => 95075.00 [priority] => 787 [account_type] => [voucher_no] => OP-0012 ) [5] => stdClass Object ( [date] => 2024-11-10 [description] => Other Payment No : OP-0015 [credit] => 0 [debit] => 150000.00 [priority] => 787 [account_type] => [voucher_no] => OP-0015 ) [6] => stdClass Object ( [date] => 2024-11-10 [description] => Petty Cash Payment No : PV-0018 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0018 ) [7] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0021 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0021 ) [8] => stdClass Object ( [date] => 2024-11-18 [description] => Petty Cash Payment No : PV-0027 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0027 ) [9] => stdClass Object ( [date] => 2024-11-20 [description] => Petty Cash Payment No : PV-0033 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0033 ) [10] => stdClass Object ( [date] => 2024-11-30 [description] => Petty Cash Payment No : PV-0049 [credit] => 0 [debit] => 9000 [priority] => 787 [account_type] => [voucher_no] => PV-0049 ) [11] => stdClass Object ( [date] => 2024-11-30 [description] => Petty Cash Payment No : PV-0051 [credit] => 0 [debit] => 15000 [priority] => 787 [account_type] => [voucher_no] => PV-0051 ) [12] => stdClass Object ( [date] => 2024-12-08 [description] => Petty Cash Payment No : PV-0058 [credit] => 0 [debit] => 12000 [priority] => 787 [account_type] => [voucher_no] => PV-0058 ) [13] => stdClass Object ( [date] => 2024-12-14 [description] => Petty Cash Payment No : PV-0068 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0068 ) [14] => stdClass Object ( [date] => 2024-12-15 [description] => Petty Cash Payment No : PV-0071 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0071 ) [15] => stdClass Object ( [date] => 2024-12-20 [description] => Petty Cash Payment No : PV-0081 [credit] => 0 [debit] => 1000 [priority] => 787 [account_type] => [voucher_no] => PV-0081 ) [16] => stdClass Object ( [date] => 2024-12-21 [description] => Petty Cash Payment No : PV-0084 [credit] => 0 [debit] => 15000 [priority] => 787 [account_type] => [voucher_no] => PV-0084 ) [17] => stdClass Object ( [date] => 2024-12-21 [description] => Petty Cash Payment No : PV-0085 [credit] => 0 [debit] => 2500 [priority] => 787 [account_type] => [voucher_no] => PV-0085 ) [18] => stdClass Object ( [date] => 2024-12-21 [description] => Petty Cash Payment No : PV-0086 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0086 ) [19] => stdClass Object ( [date] => 2024-12-22 [description] => Petty Cash Payment No : PV-0088 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0088 ) [20] => stdClass Object ( [date] => 2024-12-22 [description] => Petty Cash Payment No : PV-0089 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0089 ) [21] => stdClass Object ( [date] => 2024-12-24 [description] => Petty Cash Payment No : PV-0092 [credit] => 0 [debit] => 3000 [priority] => 787 [account_type] => [voucher_no] => PV-0092 ) [22] => stdClass Object ( [date] => 2024-12-25 [description] => Petty Cash Payment No : PV-0094 [credit] => 0 [debit] => 3000 [priority] => 787 [account_type] => [voucher_no] => PV-0094 ) [23] => stdClass Object ( [date] => 2024-12-28 [description] => Petty Cash Payment No : PV-0096 [credit] => 0 [debit] => 3000 [priority] => 787 [account_type] => [voucher_no] => PV-0096 ) [24] => stdClass Object ( [date] => 2024-12-29 [description] => Petty Cash Payment No : PV-0102 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0102 ) [25] => stdClass Object ( [date] => 2024-12-31 [description] => Petty Cash Payment No : PV-0107 [credit] => 0 [debit] => 4000 [priority] => 787 [account_type] => [voucher_no] => PV-0107 ) [26] => stdClass Object ( [date] => 2025-01-01 [description] => Petty Cash Payment No : PV-0108 [credit] => 0 [debit] => 8000 [priority] => 787 [account_type] => [voucher_no] => PV-0108 ) [27] => stdClass Object ( [date] => 2025-01-01 [description] => Petty Cash Payment No : PV-0109 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0109 ) [28] => stdClass Object ( [date] => 2025-01-05 [description] => Petty Cash Payment No : PV-0115 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0115 ) [29] => stdClass Object ( [date] => 2025-01-12 [description] => Petty Cash Payment No : PV-0122 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0122 ) [30] => stdClass Object ( [date] => 2025-01-13 [description] => Petty Cash Payment No : PV-0125 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0125 ) [31] => stdClass Object ( [date] => 2025-01-14 [description] => Petty Cash Payment No : PV-0126 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0126 ) [32] => stdClass Object ( [date] => 2025-01-16 [description] => Petty Cash Payment No : PV-0129 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0129 ) [33] => stdClass Object ( [date] => 2025-01-18 [description] => Petty Cash Payment No : PV-0131 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0131 ) [34] => stdClass Object ( [date] => 2025-01-27 [description] => Petty Cash Payment No : PV-0135 [credit] => 0 [debit] => 3000 [priority] => 787 [account_type] => [voucher_no] => PV-0135 ) [35] => stdClass Object ( [date] => 2025-02-02 [description] => Petty Cash Payment No : PV-0142 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0142 ) [36] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0149 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0149 ) [37] => stdClass Object ( [date] => 2025-02-04 [description] => Petty Cash Payment No : PV-0150 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0150 ) [38] => stdClass Object ( [date] => 2025-02-10 [description] => Other Payment No : OP-0326 [credit] => 0 [debit] => 10000.00 [priority] => 787 [account_type] => [voucher_no] => OP-0326 ) [39] => stdClass Object ( [date] => 2025-02-10 [description] => Other Payment No : OP-0326 [credit] => 0 [debit] => 70075.00 [priority] => 787 [account_type] => [voucher_no] => OP-0326 ) [40] => stdClass Object ( [date] => 2025-02-16 [description] => Petty Cash Payment No : PV-0159 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0159 ) [41] => stdClass Object ( [date] => 2025-02-26 [description] => Petty Cash Payment No : PV-0166 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0166 ) [42] => stdClass Object ( [date] => 2025-02-26 [description] => Petty Cash Payment No : PV-0167 [credit] => 0 [debit] => 3000 [priority] => 787 [account_type] => [voucher_no] => PV-0167 ) [43] => stdClass Object ( [date] => 2025-03-10 [description] => Other Payment No : OP-0404 [credit] => 0 [debit] => 120075.00 [priority] => 787 [account_type] => [voucher_no] => OP-0404 ) [44] => stdClass Object ( [date] => 2025-03-10 [description] => Petty Cash Payment No : PV-0181 [credit] => 0 [debit] => 6000 [priority] => 787 [account_type] => [voucher_no] => PV-0181 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30052 [account_name] => Salary & Wages - Staff ) [53] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30053 [account_name] => E.P.F. Expense - 12% ) [54] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30054 [account_name] => E.T.F. Expense - 3% ) [55] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0023 [credit] => 0 [debit] => 4000 [priority] => 804 [account_type] => [voucher_no] => PV-0023 ) [1] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0073 [credit] => 0 [debit] => 180 [priority] => 804 [account_type] => [voucher_no] => PV-0073 ) [2] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0073 [credit] => 0 [debit] => 500 [priority] => 804 [account_type] => [voucher_no] => PV-0073 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30055 [account_name] => Repair & Main Exp - Computers ) [56] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-12-13 [description] => Petty Cash Payment No : PV-0065 [credit] => 0 [debit] => 2000 [priority] => 806 [account_type] => [voucher_no] => PV-0065 ) [1] => stdClass Object ( [date] => 2024-12-13 [description] => Petty Cash Payment No : PV-0065 [credit] => 0 [debit] => 1500 [priority] => 806 [account_type] => [voucher_no] => PV-0065 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30056 [account_name] => Repair & Main Exp - Generators ) [57] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-12-28 [description] => Petty Cash Payment No : PV-0097 [credit] => 0 [debit] => 850 [priority] => 807 [account_type] => [voucher_no] => PV-0097 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30057 [account_name] => Repair & Main Exp - Equipements ) [58] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30058 [account_name] => Repair & Main Exp - A/C Machines ) [59] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0077 [credit] => 0 [debit] => 710 [priority] => 810 [account_type] => [voucher_no] => PV-0077 ) [1] => stdClass Object ( [date] => 2024-12-20 [description] => Petty Cash Payment No : PV-0080 [credit] => 0 [debit] => 1200 [priority] => 810 [account_type] => [voucher_no] => PV-0080 ) [2] => stdClass Object ( [date] => 2024-12-28 [description] => Petty Cash Payment No : PV-0098 [credit] => 0 [debit] => 3140 [priority] => 810 [account_type] => [voucher_no] => PV-0098 ) [3] => stdClass Object ( [date] => 2024-12-28 [description] => Petty Cash Payment No : PV-0098 [credit] => 0 [debit] => 860 [priority] => 810 [account_type] => [voucher_no] => PV-0098 ) [4] => stdClass Object ( [date] => 2024-12-26 [description] => Petty Cash Payment No : PV-0101 [credit] => 0 [debit] => 550 [priority] => 810 [account_type] => [voucher_no] => PV-0101 ) [5] => stdClass Object ( [date] => 2025-01-06 [description] => Other Payment No : OP-0204 [credit] => 0 [debit] => 13339.00 [priority] => 810 [account_type] => [voucher_no] => OP-0204 ) [6] => stdClass Object ( [date] => 2025-02-06 [description] => Petty Cash Payment No : PV-0154 [credit] => 0 [debit] => 1400 [priority] => 810 [account_type] => [voucher_no] => PV-0154 ) [7] => stdClass Object ( [date] => 2025-02-12 [description] => Petty Cash Payment No : PV-0158 [credit] => 0 [debit] => 250 [priority] => 810 [account_type] => [voucher_no] => PV-0158 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30059 [account_name] => Repair & Main Exp - Motor Vehicles ) [60] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30060 [account_name] => Repair & Main Exp - Machinery ) [61] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-01-27 [description] => Other Payment No : OP-0277 [credit] => 0 [debit] => 5300.00 [priority] => 812 [account_type] => [voucher_no] => OP-0277 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30061 [account_name] => Repair & Main Exp - Swimming Pool ) [62] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-05 [description] => Petty Cash Payment No : PV-0006 [credit] => 0 [debit] => 2590 [priority] => 813 [account_type] => [voucher_no] => PV-0006 ) [1] => stdClass Object ( [date] => 2024-12-13 [description] => Petty Cash Payment No : PV-0066 [credit] => 0 [debit] => 500 [priority] => 813 [account_type] => [voucher_no] => PV-0066 ) [2] => stdClass Object ( [date] => 2025-01-04 [description] => Petty Cash Payment No : PV-0112 [credit] => 0 [debit] => 8300 [priority] => 813 [account_type] => [voucher_no] => PV-0112 ) [3] => stdClass Object ( [date] => 2025-02-06 [description] => Petty Cash Payment No : PV-0153 [credit] => 0 [debit] => 4730 [priority] => 813 [account_type] => [voucher_no] => PV-0153 ) [4] => stdClass Object ( [date] => 2025-03-10 [description] => Petty Cash Payment No : PV-0180 [credit] => 0 [debit] => 1790 [priority] => 813 [account_type] => [voucher_no] => PV-0180 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30062 [account_name] => Boat Ride Allowance ) [63] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-18 [description] => Petty Cash Payment No : PV-0026 [credit] => 0 [debit] => 675 [priority] => 814 [account_type] => [voucher_no] => PV-0026 ) [1] => stdClass Object ( [date] => 2024-11-19 [description] => Petty Cash Payment No : PV-0029 [credit] => 0 [debit] => 1090 [priority] => 814 [account_type] => [voucher_no] => PV-0029 ) [2] => stdClass Object ( [date] => 2024-12-01 [description] => Petty Cash Payment No : PV-0053 [credit] => 0 [debit] => 990 [priority] => 814 [account_type] => [voucher_no] => PV-0053 ) [3] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0076 [credit] => 0 [debit] => 1140 [priority] => 814 [account_type] => [voucher_no] => PV-0076 ) [4] => stdClass Object ( [date] => 2024-12-19 [description] => Petty Cash Payment No : PV-0076 [credit] => 0 [debit] => 1950 [priority] => 814 [account_type] => [voucher_no] => PV-0076 ) [5] => stdClass Object ( [date] => 2024-12-22 [description] => Petty Cash Payment No : PV-0087 [credit] => 0 [debit] => 420 [priority] => 814 [account_type] => [voucher_no] => PV-0087 ) [6] => stdClass Object ( [date] => 2024-12-30 [description] => Petty Cash Payment No : PV-0104 [credit] => 0 [debit] => 990 [priority] => 814 [account_type] => [voucher_no] => PV-0104 ) [7] => stdClass Object ( [date] => 2025-01-16 [description] => Petty Cash Payment No : PV-0128 [credit] => 0 [debit] => 825 [priority] => 814 [account_type] => [voucher_no] => PV-0128 ) [8] => stdClass Object ( [date] => 2025-01-27 [description] => Other Payment No : OP-0277 [credit] => 0 [debit] => 35100.00 [priority] => 814 [account_type] => [voucher_no] => OP-0277 ) [9] => stdClass Object ( [date] => 2025-01-27 [description] => Petty Cash Payment No : PV-0136 [credit] => 0 [debit] => 515 [priority] => 814 [account_type] => [voucher_no] => PV-0136 ) [10] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0144 [credit] => 0 [debit] => 2650 [priority] => 814 [account_type] => [voucher_no] => PV-0144 ) [11] => stdClass Object ( [date] => 2025-03-06 [description] => Petty Cash Payment No : PV-0174 [credit] => 0 [debit] => 1900 [priority] => 814 [account_type] => [voucher_no] => PV-0174 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30063 [account_name] => Repair & Main Exp - Hotel Garden & Play Ground ) [64] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30064 [account_name] => Dep.Exp - Building ) [65] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30065 [account_name] => Dep.Exp - Furniture & Fittings ) [66] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-04 [description] => Petty Cash Payment No : PV-0008 [credit] => 0 [debit] => 176 [priority] => 821 [account_type] => [voucher_no] => PV-0008 ) [1] => stdClass Object ( [date] => 2024-11-21 [description] => Petty Cash Payment No : PV-0035 [credit] => 0 [debit] => 400 [priority] => 821 [account_type] => [voucher_no] => PV-0035 ) [2] => stdClass Object ( [date] => 2024-11-22 [description] => Petty Cash Payment No : PV-0039 [credit] => 0 [debit] => 255 [priority] => 821 [account_type] => [voucher_no] => PV-0039 ) [3] => stdClass Object ( [date] => 2024-11-30 [description] => Petty Cash Payment No : PV-0050 [credit] => 0 [debit] => 50 [priority] => 821 [account_type] => [voucher_no] => PV-0050 ) [4] => stdClass Object ( [date] => 2024-12-12 [description] => Petty Cash Payment No : PV-0062 [credit] => 0 [debit] => 7000 [priority] => 821 [account_type] => [voucher_no] => PV-0062 ) [5] => stdClass Object ( [date] => 2024-12-15 [description] => Petty Cash Payment No : PV-0069 [credit] => 0 [debit] => 575 [priority] => 821 [account_type] => [voucher_no] => PV-0069 ) [6] => stdClass Object ( [date] => 2024-12-21 [description] => Petty Cash Payment No : PV-0083 [credit] => 0 [debit] => 3690 [priority] => 821 [account_type] => [voucher_no] => PV-0083 ) [7] => stdClass Object ( [date] => 2024-12-30 [description] => Petty Cash Payment No : PV-0103 [credit] => 0 [debit] => 1000 [priority] => 821 [account_type] => [voucher_no] => PV-0103 ) [8] => stdClass Object ( [date] => 2025-01-11 [description] => Petty Cash Payment No : PV-0121 [credit] => 0 [debit] => 525 [priority] => 821 [account_type] => [voucher_no] => PV-0121 ) [9] => stdClass Object ( [date] => 2024-11-25 [description] => Other Payment No : OP-0258 [credit] => 0 [debit] => 28300.00 [priority] => 821 [account_type] => [voucher_no] => OP-0258 ) [10] => stdClass Object ( [date] => 2025-01-31 [description] => Petty Cash Payment No : PV-0138 [credit] => 0 [debit] => 500 [priority] => 821 [account_type] => [voucher_no] => PV-0138 ) [11] => stdClass Object ( [date] => 2025-03-08 [description] => Petty Cash Payment No : PV-0177 [credit] => 0 [debit] => 250 [priority] => 821 [account_type] => [voucher_no] => PV-0177 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30066 [account_name] => Hotel Decoration Expense ) [67] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0010 [credit] => 0 [debit] => 3000 [priority] => 822 [account_type] => [voucher_no] => PV-0010 ) [1] => stdClass Object ( [date] => 2024-12-04 [description] => Petty Cash Payment No : PV-0054 [credit] => 0 [debit] => 6000 [priority] => 822 [account_type] => [voucher_no] => PV-0054 ) [2] => stdClass Object ( [date] => 2024-12-28 [description] => Petty Cash Payment No : PV-0099 [credit] => 0 [debit] => 210 [priority] => 822 [account_type] => [voucher_no] => PV-0099 ) [3] => stdClass Object ( [date] => 2025-01-05 [description] => Petty Cash Payment No : PV-0114 [credit] => 0 [debit] => 3000 [priority] => 822 [account_type] => [voucher_no] => PV-0114 ) [4] => stdClass Object ( [date] => 2025-02-03 [description] => Petty Cash Payment No : PV-0146 [credit] => 0 [debit] => 8500 [priority] => 822 [account_type] => [voucher_no] => PV-0146 ) [5] => stdClass Object ( [date] => 2025-03-08 [description] => Petty Cash Payment No : PV-0178 [credit] => 0 [debit] => 4500 [priority] => 822 [account_type] => [voucher_no] => PV-0178 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30067 [account_name] => Staff Welfare- Birth Day Expense ) [68] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-06 [description] => Petty Cash Payment No : PV-0009 [credit] => 0 [debit] => 1600 [priority] => 823 [account_type] => [voucher_no] => PV-0009 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30068 [account_name] => Staff Welfare- Accommodation Expense ) [69] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-07 [description] => Petty Cash Payment No : PV-0011 [credit] => 0 [debit] => 1500 [priority] => 826 [account_type] => [voucher_no] => PV-0011 ) [1] => stdClass Object ( [date] => 2024-11-08 [description] => Petty Cash Payment No : PV-0013 [credit] => 0 [debit] => 480 [priority] => 826 [account_type] => [voucher_no] => PV-0013 ) [2] => stdClass Object ( [date] => 2024-12-16 [description] => Petty Cash Payment No : PV-0070 [credit] => 0 [debit] => 800 [priority] => 826 [account_type] => [voucher_no] => PV-0070 ) [3] => stdClass Object ( [date] => 2024-12-16 [description] => Petty Cash Payment No : PV-0070 [credit] => 0 [debit] => 400 [priority] => 826 [account_type] => [voucher_no] => PV-0070 ) [4] => stdClass Object ( [date] => 2024-12-24 [description] => Petty Cash Payment No : PV-0091 [credit] => 0 [debit] => 550 [priority] => 826 [account_type] => [voucher_no] => PV-0091 ) [5] => stdClass Object ( [date] => 2025-01-18 [description] => Petty Cash Payment No : PV-0130 [credit] => 0 [debit] => 2000 [priority] => 826 [account_type] => [voucher_no] => PV-0130 ) [6] => stdClass Object ( [date] => 2025-01-20 [description] => Petty Cash Payment No : PV-0132 [credit] => 0 [debit] => 470 [priority] => 826 [account_type] => [voucher_no] => PV-0132 ) [7] => stdClass Object ( [date] => 2025-01-20 [description] => Petty Cash Payment No : PV-0132 [credit] => 0 [debit] => 1500 [priority] => 826 [account_type] => [voucher_no] => PV-0132 ) [8] => stdClass Object ( [date] => 2025-01-21 [description] => Petty Cash Payment No : PV-0134 [credit] => 0 [debit] => 20000 [priority] => 826 [account_type] => [voucher_no] => PV-0134 ) [9] => stdClass Object ( [date] => 2025-01-30 [description] => Petty Cash Payment No : PV-0137 [credit] => 0 [debit] => 450 [priority] => 826 [account_type] => [voucher_no] => PV-0137 ) [10] => stdClass Object ( [date] => 2025-02-01 [description] => Petty Cash Payment No : PV-0140 [credit] => 0 [debit] => 3990 [priority] => 826 [account_type] => [voucher_no] => PV-0140 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30069 [account_name] => Staff Welfare-Medical Expenses ) [70] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-07 [description] => Other Payment No : OP-0009 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0009 ) [1] => stdClass Object ( [date] => 2024-11-08 [description] => Other Payment No : OP-0011 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0011 ) [2] => stdClass Object ( [date] => 2024-11-10 [description] => Other Payment No : OP-0016 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0016 ) [3] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0025 [credit] => 0 [debit] => 12000 [priority] => 828 [account_type] => [voucher_no] => PV-0025 ) [4] => stdClass Object ( [date] => 2024-12-15 [description] => Other Payment No : OP-0107 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0107 ) [5] => stdClass Object ( [date] => 2024-12-15 [description] => Other Payment No : OP-0109 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0109 ) [6] => stdClass Object ( [date] => 2025-01-05 [description] => Other Payment No : OP-0194 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0194 ) [7] => stdClass Object ( [date] => 2025-01-16 [description] => Other Payment No : OP-0230 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0230 ) [8] => stdClass Object ( [date] => 2025-01-16 [description] => Cancel Other Payment No : OP-0230 [credit] => 12000 [debit] => 0 [priority] => 828 [account_type] => [voucher_no] => OP-0230 ) [9] => stdClass Object ( [date] => 2025-01-16 [description] => Other Payment No : OP-0231 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0231 ) [10] => stdClass Object ( [date] => 2025-01-19 [description] => Other Payment No : OP-0242 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0242 ) [11] => stdClass Object ( [date] => 2025-01-19 [description] => Cancel Other Payment No : OP-0242 [credit] => 12000 [debit] => 0 [priority] => 828 [account_type] => [voucher_no] => OP-0242 ) [12] => stdClass Object ( [date] => 2025-01-19 [description] => Other Payment No : OP-0243 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0243 ) [13] => stdClass Object ( [date] => 2025-02-03 [description] => Other Payment No : OP-0307 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0307 ) [14] => stdClass Object ( [date] => 2025-02-26 [description] => Other Payment No : OP-0370 [credit] => 0 [debit] => 12000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0370 ) [15] => stdClass Object ( [date] => 2025-03-08 [description] => Other Payment No : OP-0399 [credit] => 0 [debit] => 13000.00 [priority] => 828 [account_type] => [voucher_no] => OP-0399 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30070 [account_name] => Music Band Expenses ) [71] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-04 [description] => Petty Cash Payment No : PV-0015 [credit] => 0 [debit] => 500 [priority] => 830 [account_type] => [voucher_no] => PV-0015 ) [1] => stdClass Object ( [date] => 2024-11-09 [description] => Petty Cash Payment No : PV-0016 [credit] => 0 [debit] => 500 [priority] => 830 [account_type] => [voucher_no] => PV-0016 ) [2] => stdClass Object ( [date] => 2024-11-14 [description] => Petty Cash Payment No : PV-0018 [credit] => 0 [debit] => 500 [priority] => 830 [account_type] => [voucher_no] => PV-0037 ) [3] => stdClass Object ( [date] => 2024-12-13 [description] => Petty Cash Payment No : PV-0064 [credit] => 0 [debit] => 3000 [priority] => 830 [account_type] => [voucher_no] => PV-0064 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30071 [account_name] => Fuel & Oil Expenses ) [72] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30072 [account_name] => Security Charges ) [73] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-18 [description] => OPENNING BALANCE [credit] => 0 [debit] => 4680 [priority] => 856 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2024-11-16 [description] => Petty Cash Payment No : PV-0024 [credit] => 0 [debit] => 1365 [priority] => 856 [account_type] => [voucher_no] => PV-0024 ) [2] => stdClass Object ( [date] => 2025-01-29 [description] => Other Payment No : OP-0287 [credit] => 0 [debit] => 150.00 [priority] => 856 [account_type] => [voucher_no] => OP-0287 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30073 [account_name] => Staff welfare Expenses ) [74] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-19 [description] => OPENNING BALANCE [credit] => 0 [debit] => 798 [priority] => 858 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2024-11-19 [description] => Petty Cash Payment No : PV-0028 [credit] => 0 [debit] => 798 [priority] => 858 [account_type] => [voucher_no] => PV-0028 ) [2] => stdClass Object ( [date] => 2025-01-12 [description] => Petty Cash Payment No : PV-0124 [credit] => 0 [debit] => 798 [priority] => 858 [account_type] => [voucher_no] => PV-0124 ) [3] => stdClass Object ( [date] => 2025-03-02 [description] => Petty Cash Payment No : PV-0173 [credit] => 0 [debit] => 750 [priority] => 858 [account_type] => [voucher_no] => PV-0173 ) [4] => stdClass Object ( [date] => 2025-03-03 [description] => Petty Cash Payment No : PV-0176 [credit] => 0 [debit] => 800 [priority] => 858 [account_type] => [voucher_no] => PV-0176 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30074 [account_name] => Telephone & Internet Expenses ) [75] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-30 [description] => Depreciation expense for Nov 2024 [credit] => 0 [debit] => 2700000 [priority] => 861 [account_type] => [voucher_no] => JV-0473 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30075 [account_name] => Depreciation Expenses ) [76] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-12-14 [description] => OPENNING BALANCE [credit] => 0 [debit] => 1597786.30 [priority] => 863 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2024-12-11 [description] => Petty Cash Payment No : PV-0067 [credit] => 0 [debit] => 548 [priority] => 863 [account_type] => [voucher_no] => PV-0067 ) [2] => stdClass Object ( [date] => 2025-03-06 [description] => Petty Cash Payment No : PV-0175 [credit] => 0 [debit] => 8350 [priority] => 863 [account_type] => [voucher_no] => PV-0175 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30076 [account_name] => Branding Expenses ) [77] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-01-25 [description] => Stock Transfer OUT : TOUT-0687 [credit] => 0 [debit] => 5214.29233 [priority] => 868 [account_type] => [voucher_no] => JV-1113 ) [1] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0690 [credit] => 0 [debit] => 62137.472395 [priority] => 868 [account_type] => [voucher_no] => JV-1116 ) [2] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0691 [credit] => 0 [debit] => 1116.3059628 [priority] => 868 [account_type] => [voucher_no] => JV-1117 ) [3] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0692 [credit] => 0 [debit] => 2180.8402136 [priority] => 868 [account_type] => [voucher_no] => JV-1118 ) [4] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0693 [credit] => 0 [debit] => 5426.214678 [priority] => 868 [account_type] => [voucher_no] => JV-1119 ) [5] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0694 [credit] => 0 [debit] => 15265.8814952 [priority] => 868 [account_type] => [voucher_no] => JV-1120 ) [6] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0695 [credit] => 0 [debit] => 7913.712714 [priority] => 868 [account_type] => [voucher_no] => JV-1121 ) [7] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0696 [credit] => 0 [debit] => 24798.89049 [priority] => 868 [account_type] => [voucher_no] => JV-1122 ) [8] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0697 [credit] => 0 [debit] => 164441.54796 [priority] => 868 [account_type] => [voucher_no] => JV-1123 ) [9] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0698 [credit] => 0 [debit] => 23741.138142 [priority] => 868 [account_type] => [voucher_no] => JV-1124 ) [10] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0699 [credit] => 0 [debit] => 69125.32197 [priority] => 868 [account_type] => [voucher_no] => JV-1125 ) [11] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0700 [credit] => 0 [debit] => 21808.402136 [priority] => 868 [account_type] => [voucher_no] => JV-1126 ) [12] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0701 [credit] => 0 [debit] => 512.286946 [priority] => 868 [account_type] => [voucher_no] => JV-1127 ) [13] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0702 [credit] => 0 [debit] => 2255.045416 [priority] => 868 [account_type] => [voucher_no] => JV-1128 ) [14] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0703 [credit] => 0 [debit] => 19914.3855196 [priority] => 868 [account_type] => [voucher_no] => JV-1129 ) [15] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0704 [credit] => 0 [debit] => 3289.5598278 [priority] => 868 [account_type] => [voucher_no] => JV-1130 ) [16] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0705 [credit] => 0 [debit] => 14013.0543848 [priority] => 868 [account_type] => [voucher_no] => JV-1131 ) [17] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0706 [credit] => 0 [debit] => 18709.12758 [priority] => 868 [account_type] => [voucher_no] => JV-1132 ) [18] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0707 [credit] => 0 [debit] => 264801.4912624 [priority] => 868 [account_type] => [voucher_no] => JV-1133 ) [19] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0708 [credit] => 0 [debit] => 32712.603204 [priority] => 868 [account_type] => [voucher_no] => JV-1134 ) [20] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0709 [credit] => 0 [debit] => 3272.1732278 [priority] => 868 [account_type] => [voucher_no] => JV-1135 ) [21] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0711 [credit] => 0 [debit] => 5460.8184 [priority] => 868 [account_type] => [voucher_no] => JV-1137 ) [22] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0714 [credit] => 0 [debit] => 39825 [priority] => 868 [account_type] => [voucher_no] => JV-1140 ) [23] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0715 [credit] => 0 [debit] => 4599.636454 [priority] => 868 [account_type] => [voucher_no] => JV-1141 ) [24] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0716 [credit] => 0 [debit] => 25932.1265364 [priority] => 868 [account_type] => [voucher_no] => JV-1142 ) [25] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0717 [credit] => 0 [debit] => 2180.8402136 [priority] => 868 [account_type] => [voucher_no] => JV-1143 ) [26] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0718 [credit] => 0 [debit] => 11465.2993012 [priority] => 868 [account_type] => [voucher_no] => JV-1144 ) [27] => stdClass Object ( [date] => 2025-01-26 [description] => Stock Transfer OUT : TOUT-0719 [credit] => 0 [debit] => 545.7328755 [priority] => 868 [account_type] => [voucher_no] => JV-1145 ) [28] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0720 [credit] => 0 [debit] => 2180.8402136 [priority] => 868 [account_type] => [voucher_no] => JV-1146 ) [29] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0721 [credit] => 0 [debit] => 1178.2056202 [priority] => 868 [account_type] => [voucher_no] => JV-1147 ) [30] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0722 [credit] => 0 [debit] => 7651.240255 [priority] => 868 [account_type] => [voucher_no] => JV-1148 ) [31] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0723 [credit] => 0 [debit] => 24739.568296 [priority] => 868 [account_type] => [voucher_no] => JV-1149 ) [32] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0724 [credit] => 0 [debit] => 10764.495568 [priority] => 868 [account_type] => [voucher_no] => JV-1150 ) [33] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0725 [credit] => 0 [debit] => 556.0567044 [priority] => 868 [account_type] => [voucher_no] => JV-1151 ) [34] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0726 [credit] => 0 [debit] => 19627.5619224 [priority] => 868 [account_type] => [voucher_no] => JV-1152 ) [35] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0727 [credit] => 0 [debit] => 8723.3608544 [priority] => 868 [account_type] => [voucher_no] => JV-1153 ) [36] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0728 [credit] => 0 [debit] => 3124.6659008 [priority] => 868 [account_type] => [voucher_no] => JV-1154 ) [37] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0729 [credit] => 0 [debit] => 545.7328755 [priority] => 868 [account_type] => [voucher_no] => JV-1155 ) [38] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0730 [credit] => 0 [debit] => 2180.8402136 [priority] => 868 [account_type] => [voucher_no] => JV-1156 ) [39] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0731 [credit] => 0 [debit] => 58882.6857672 [priority] => 868 [account_type] => [voucher_no] => JV-1157 ) [40] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0732 [credit] => 0 [debit] => 7616.467055 [priority] => 868 [account_type] => [voucher_no] => JV-1158 ) [41] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0733 [credit] => 0 [debit] => 60612.3437502 [priority] => 868 [account_type] => [voucher_no] => JV-1159 ) [42] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0734 [credit] => 0 [debit] => 7196.55087108 [priority] => 868 [account_type] => [voucher_no] => JV-1160 ) [43] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0735 [credit] => 0 [debit] => 28350.9227768 [priority] => 868 [account_type] => [voucher_no] => JV-1161 ) [44] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0736 [credit] => 0 [debit] => 556.0567044 [priority] => 868 [account_type] => [voucher_no] => JV-1162 ) [45] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0737 [credit] => 0 [debit] => 123331.16097 [priority] => 868 [account_type] => [voucher_no] => JV-1163 ) [46] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0738 [credit] => 0 [debit] => 14158.9876958 [priority] => 868 [account_type] => [voucher_no] => JV-1164 ) [47] => stdClass Object ( [date] => 2025-01-27 [description] => Stock Transfer OUT : TOUT-0740 [credit] => 0 [debit] => 10302.63749 [priority] => 868 [account_type] => [voucher_no] => JV-1167 ) [48] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0741 [credit] => 0 [debit] => 1237.2707198 [priority] => 868 [account_type] => [voucher_no] => JV-1168 ) [49] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0742 [credit] => 0 [debit] => 17973.0414048 [priority] => 868 [account_type] => [voucher_no] => JV-1169 ) [50] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0743 [credit] => 0 [debit] => 897.4095752 [priority] => 868 [account_type] => [voucher_no] => JV-1170 ) [51] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0744 [credit] => 0 [debit] => 35869.6109742 [priority] => 868 [account_type] => [voucher_no] => JV-1171 ) [52] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0745 [credit] => 0 [debit] => 897.4095752 [priority] => 868 [account_type] => [voucher_no] => JV-1172 ) [53] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0746 [credit] => 0 [debit] => 343.395760205 [priority] => 868 [account_type] => [voucher_no] => JV-1173 ) [54] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0747 [credit] => 0 [debit] => 754.0816 [priority] => 868 [account_type] => [voucher_no] => JV-1174 ) [55] => stdClass Object ( [date] => 2025-01-28 [description] => Stock Transfer OUT : TOUT-0748 [credit] => 0 [debit] => 1508.1632 [priority] => 868 [account_type] => [voucher_no] => JV-1175 ) [56] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0751 [credit] => 0 [debit] => 1546.188 [priority] => 868 [account_type] => [voucher_no] => JV-1294 ) [57] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0754 [credit] => 0 [debit] => 3414.1999 [priority] => 868 [account_type] => [voucher_no] => JV-1297 ) [58] => stdClass Object ( [date] => 2025-02-07 [description] => Stock Transfer OUT : TOUT-0755 [credit] => 0 [debit] => 3572.0691 [priority] => 868 [account_type] => [voucher_no] => JV-1298 ) [59] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0760 [credit] => 0 [debit] => 31409.805 [priority] => 868 [account_type] => [voucher_no] => JV-1304 ) [60] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0761 [credit] => 0 [debit] => 1280 [priority] => 868 [account_type] => [voucher_no] => JV-1305 ) [61] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0769 [credit] => 0 [debit] => 22661.454783 [priority] => 868 [account_type] => [voucher_no] => JV-1313 ) [62] => stdClass Object ( [date] => 2025-02-12 [description] => Stock Transfer OUT : TOUT-0777 [credit] => 0 [debit] => 2723.73281 [priority] => 868 [account_type] => [voucher_no] => JV-1321 ) [63] => stdClass Object ( [date] => 2025-02-15 [description] => Stock Transfer OUT : TOUT-0784 [credit] => 0 [debit] => 5461.84095 [priority] => 868 [account_type] => [voucher_no] => JV-1328 ) [64] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0787 [credit] => 0 [debit] => 16009.699175 [priority] => 868 [account_type] => [voucher_no] => JV-1331 ) [65] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0788 [credit] => 0 [debit] => 2004.33115 [priority] => 868 [account_type] => [voucher_no] => JV-1332 ) [66] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0789 [credit] => 0 [debit] => 6818.829285 [priority] => 868 [account_type] => [voucher_no] => JV-1333 ) [67] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0790 [credit] => 0 [debit] => 10807.3555 [priority] => 868 [account_type] => [voucher_no] => JV-1334 ) [68] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0791 [credit] => 0 [debit] => 20045.05258 [priority] => 868 [account_type] => [voucher_no] => JV-1335 ) [69] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0792 [credit] => 0 [debit] => 16591.00323 [priority] => 868 [account_type] => [voucher_no] => JV-1336 ) [70] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0793 [credit] => 0 [debit] => 5799.19046 [priority] => 868 [account_type] => [voucher_no] => JV-1337 ) [71] => stdClass Object ( [date] => 2025-02-17 [description] => Stock Transfer OUT : TOUT-0794 [credit] => 0 [debit] => 10864.8004 [priority] => 868 [account_type] => [voucher_no] => JV-1338 ) [72] => stdClass Object ( [date] => 2025-02-18 [description] => Stock Transfer OUT : TOUT-0795 [credit] => 0 [debit] => 3409.57437 [priority] => 868 [account_type] => [voucher_no] => JV-1339 ) [73] => stdClass Object ( [date] => 2025-02-19 [description] => Stock Transfer OUT : TOUT-0798 [credit] => 0 [debit] => 11440.52142 [priority] => 868 [account_type] => [voucher_no] => JV-1342 ) [74] => stdClass Object ( [date] => 2025-02-20 [description] => Stock Transfer OUT : TOUT-0800 [credit] => 0 [debit] => 24551.81131 [priority] => 868 [account_type] => [voucher_no] => JV-1344 ) [75] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0802 [credit] => 0 [debit] => 1546.188 [priority] => 868 [account_type] => [voucher_no] => JV-1346 ) [76] => stdClass Object ( [date] => 2025-02-21 [description] => Stock Transfer OUT : TOUT-0803 [credit] => 0 [debit] => 12594.864955 [priority] => 868 [account_type] => [voucher_no] => JV-1347 ) [77] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0810 [credit] => 0 [debit] => 1546.188 [priority] => 868 [account_type] => [voucher_no] => JV-1356 ) [78] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0811 [credit] => 0 [debit] => 1546.188 [priority] => 868 [account_type] => [voucher_no] => JV-1357 ) [79] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0812 [credit] => 0 [debit] => 1546.188 [priority] => 868 [account_type] => [voucher_no] => JV-1358 ) [80] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0813 [credit] => 0 [debit] => 1855.4256 [priority] => 868 [account_type] => [voucher_no] => JV-1359 ) [81] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0814 [credit] => 0 [debit] => 1546.188 [priority] => 868 [account_type] => [voucher_no] => JV-1360 ) [82] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0815 [credit] => 0 [debit] => 1546.188 [priority] => 868 [account_type] => [voucher_no] => JV-1361 ) [83] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0826 [credit] => 0 [debit] => 4158.1632 [priority] => 868 [account_type] => [voucher_no] => JV-1372 ) [84] => stdClass Object ( [date] => 2025-02-22 [description] => Stock Transfer OUT : TOUT-0830 [credit] => 0 [debit] => 1177 [priority] => 868 [account_type] => [voucher_no] => JV-1392 ) [85] => stdClass Object ( [date] => 2025-02-23 [description] => Stock Transfer OUT : TOUT-0835 [credit] => 0 [debit] => 5150.88405 [priority] => 868 [account_type] => [voucher_no] => JV-1397 ) [86] => stdClass Object ( [date] => 2025-02-24 [description] => Stock Transfer OUT : TOUT-0840 [credit] => 0 [debit] => 25359.3754 [priority] => 868 [account_type] => [voucher_no] => JV-1404 ) [87] => stdClass Object ( [date] => 2025-02-25 [description] => Stock Transfer OUT : TOUT-0842 [credit] => 0 [debit] => 5490.793 [priority] => 868 [account_type] => [voucher_no] => JV-1406 ) [88] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0846 [credit] => 0 [debit] => 16108.6108 [priority] => 868 [account_type] => [voucher_no] => JV-1412 ) [89] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0847 [credit] => 0 [debit] => 26025.65365 [priority] => 868 [account_type] => [voucher_no] => JV-1413 ) [90] => stdClass Object ( [date] => 2025-03-01 [description] => Stock Transfer OUT : TOUT-0848 [credit] => 0 [debit] => 2783.1384 [priority] => 868 [account_type] => [voucher_no] => JV-1414 ) [91] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0854 [credit] => 0 [debit] => 10174.5476 [priority] => 868 [account_type] => [voucher_no] => JV-1420 ) [92] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0861 [credit] => 0 [debit] => 1024.48015 [priority] => 868 [account_type] => [voucher_no] => JV-1427 ) [93] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0863 [credit] => 0 [debit] => 43125 [priority] => 868 [account_type] => [voucher_no] => JV-1429 ) [94] => stdClass Object ( [date] => 2025-03-02 [description] => Stock Transfer OUT : TOUT-0864 [credit] => 0 [debit] => 56600 [priority] => 868 [account_type] => [voucher_no] => JV-1430 ) [95] => stdClass Object ( [date] => 2025-03-03 [description] => Stock Transfer OUT : TOUT-0868 [credit] => 0 [debit] => 3063.54435 [priority] => 868 [account_type] => [voucher_no] => JV-1434 ) [96] => stdClass Object ( [date] => 2025-03-04 [description] => Stock Transfer OUT : TOUT-0869 [credit] => 0 [debit] => 11035.195755 [priority] => 868 [account_type] => [voucher_no] => JV-1435 ) [97] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0882 [credit] => 0 [debit] => 22172.51623 [priority] => 868 [account_type] => [voucher_no] => JV-1449 ) [98] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0884 [credit] => 0 [debit] => 1631.5229 [priority] => 868 [account_type] => [voucher_no] => JV-1451 ) [99] => stdClass Object ( [date] => 2025-03-09 [description] => Stock Transfer OUT : TOUT-0885 [credit] => 0 [debit] => 1854.9666 [priority] => 868 [account_type] => [voucher_no] => JV-1452 ) [100] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0886 [credit] => 0 [debit] => 4670.5933 [priority] => 868 [account_type] => [voucher_no] => JV-1453 ) [101] => stdClass Object ( [date] => 2025-03-10 [description] => Stock Transfer OUT : TOUT-0890 [credit] => 0 [debit] => 5978.23771 [priority] => 868 [account_type] => [voucher_no] => JV-1459 ) [102] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0896 [credit] => 0 [debit] => 7851.3362 [priority] => 868 [account_type] => [voucher_no] => JV-1465 ) [103] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0897 [credit] => 0 [debit] => 21720.04843 [priority] => 868 [account_type] => [voucher_no] => JV-1466 ) [104] => stdClass Object ( [date] => 2025-03-11 [description] => Stock Transfer OUT : TOUT-0900 [credit] => 0 [debit] => 1325 [priority] => 868 [account_type] => [voucher_no] => JV-1469 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30077 [account_name] => Inventory Expenses ) [78] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30078 [account_name] => Cost of Production ) [79] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30079 [account_name] => . ) [80] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-02-08 [description] => OPENNING BALANCE [credit] => 0 [debit] => 8567.00 [priority] => 892 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2025-02-08 [description] => Petty Cash Payment No : PV-0155 [credit] => 0 [debit] => 1500 [priority] => 892 [account_type] => [voucher_no] => PV-0155 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30080 [account_name] => Donation Expense ) [81] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0001 [credit] => 20000 [debit] => 0 [priority] => 750 [account_type] => [voucher_no] => JV-0003 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0002 [credit] => 583.34218 [debit] => 0 [priority] => 750 [account_type] => [voucher_no] => JV-0004 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => Stock Adjustment No : ADJ-0003 [credit] => 15497.824 [debit] => 0 [priority] => 750 [account_type] => [voucher_no] => JV-0005 ) [3] => stdClass Object ( [date] => 2024-11-05 [description] => Stock Adjustment No : ADJ-0004 [credit] => 12720 [debit] => 0 [priority] => 750 [account_type] => [voucher_no] => JV-0058 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 40000 [account_name] => Stock Adjustments ) [82] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50000 [account_name] => Sales ) [83] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-02 [description] => Reservation Invoice No : 1 [credit] => 81200 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0005 ) [1] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 2 [credit] => 26100 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0009 ) [2] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 3 [credit] => 1063250 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0012 ) [3] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 4 [credit] => 37000 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0013 ) [4] => stdClass Object ( [date] => 2024-11-03 [description] => Reservation Invoice No : 5 [credit] => 243600 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0016 ) [5] => stdClass Object ( [date] => 2024-11-05 [description] => Reservation Invoice No : 6 [credit] => 49300 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0017 ) [6] => stdClass Object ( [date] => 2024-11-07 [description] => Reservation Invoice No : 7 [credit] => 46155 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0018 ) [7] => stdClass Object ( [date] => 2024-11-07 [description] => Reservation Invoice No : 8 [credit] => 12750 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0019 ) [8] => stdClass Object ( [date] => 2024-11-09 [description] => Reservation Invoice No : 10 [credit] => 14875 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0020 ) [9] => stdClass Object ( [date] => 2024-11-09 [description] => Reservation Invoice No : 11 [credit] => 25900 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0028 ) [10] => stdClass Object ( [date] => 2024-11-10 [description] => Reservation Invoice No : 12 [credit] => 386400 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0036 ) [11] => stdClass Object ( [date] => 2024-11-12 [description] => Reservation Invoice No : 13 [credit] => 24310 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0037 ) [12] => stdClass Object ( [date] => 2024-11-13 [description] => Reservation Invoice No : 14 [credit] => 150450 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0038 ) [13] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Invoice No : 15 [credit] => 68600 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0042 ) [14] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Invoice No : 16 [credit] => 45500 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0043 ) [15] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Invoice No : 17 [credit] => 85950 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0044 ) [16] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Invoice No : 18 [credit] => 31450 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0045 ) [17] => stdClass Object ( [date] => 2024-11-15 [description] => Reservation Invoice No : 19 [credit] => 159900 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0047 ) [18] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 20 [credit] => 64350 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0049 ) [19] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 21 [credit] => 64350 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0050 ) [20] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 22 [credit] => 126750 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0052 ) [21] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 23 [credit] => 24050 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0053 ) [22] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 24 [credit] => 42250 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0055 ) [23] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 25 [credit] => 333400 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0056 ) [24] => stdClass Object ( [date] => 2024-11-16 [description] => Reservation Invoice No : 26 [credit] => 11375 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0063 ) [25] => stdClass Object ( [date] => 2024-11-17 [description] => Reservation Invoice No : 27 [credit] => 169000 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0064 ) [26] => stdClass Object ( [date] => 2024-11-17 [description] => Reservation Invoice No : 28 [credit] => 37700 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0065 ) [27] => stdClass Object ( [date] => 2024-11-17 [description] => Reservation Invoice No : 29 [credit] => 48100 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0066 ) [28] => stdClass Object ( [date] => 2024-11-17 [description] => Reservation Invoice No : 30 [credit] => 13500 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0071 ) [29] => stdClass Object ( [date] => 2024-11-21 [description] => Reservation Invoice No : 31 [credit] => 17400 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0131 ) [30] => stdClass Object ( [date] => 2024-11-22 [description] => Reservation Invoice No : 32 [credit] => 130500 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0154 ) [31] => stdClass Object ( [date] => 2024-11-22 [description] => Reservation Invoice No : 33 [credit] => 17400 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0155 ) [32] => stdClass Object ( [date] => 2024-11-23 [description] => Reservation Invoice No : 34 [credit] => 20300 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0157 ) [33] => stdClass Object ( [date] => 2024-11-23 [description] => Reservation Invoice No : 35 [credit] => 20300 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0159 ) [34] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Invoice No : 36 [credit] => 25900 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0160 ) [35] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Invoice No : 37 [credit] => 25900 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0161 ) [36] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Invoice No : 38 [credit] => 181300 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0163 ) [37] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Invoice No : 39 [credit] => 44800 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0165 ) [38] => stdClass Object ( [date] => 2024-11-24 [description] => Reservation Invoice No : 40 [credit] => 34300 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0168 ) [39] => stdClass Object ( [date] => 2024-12-01 [description] => Reservation Invoice No : 41 [credit] => 79090.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0207 ) [40] => stdClass Object ( [date] => 2024-12-01 [description] => Reservation Invoice No : 42 [credit] => 41000 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0210 ) [41] => stdClass Object ( [date] => 2024-12-04 [description] => Reservation Invoice No : 43 [credit] => 42000 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0216 ) [42] => stdClass Object ( [date] => 2024-12-06 [description] => Reservation Invoice No : 44 [credit] => 18454.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0230 ) [43] => stdClass Object ( [date] => 2024-12-06 [description] => Reservation Invoice No : 45 [credit] => 26909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0232 ) [44] => stdClass Object ( [date] => 2024-12-07 [description] => Reservation Invoice No : 46 [credit] => 28952.72 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0235 ) [45] => stdClass Object ( [date] => 2024-12-08 [description] => Reservation Invoice No : 47 [credit] => 17836.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0245 ) [46] => stdClass Object ( [date] => 2024-12-08 [description] => Reservation Invoice No : 48 [credit] => 11009.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0246 ) [47] => stdClass Object ( [date] => 2024-12-08 [description] => Reservation Invoice No : 49 [credit] => 534054.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0252 ) [48] => stdClass Object ( [date] => 2024-12-11 [description] => Reservation Invoice No : 50 [credit] => 89090.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0261 ) [49] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 51 [credit] => 25200 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0265 ) [50] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 52 [credit] => 25200 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0267 ) [51] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 53 [credit] => 22400 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0268 ) [52] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 54 [credit] => 39636.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0269 ) [53] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 55 [credit] => 25163.64 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0270 ) [54] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 56 [credit] => 17836.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0271 ) [55] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 57 [credit] => 14154.54 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0272 ) [56] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 58 [credit] => 23727.28 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0273 ) [57] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 59 [credit] => 33545.46 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0274 ) [58] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 60 [credit] => 17836.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0276 ) [59] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 61 [credit] => 39354.54 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0277 ) [60] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 62 [credit] => 22400 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0278 ) [61] => stdClass Object ( [date] => 2024-12-13 [description] => Reservation Invoice No : 63 [credit] => 23545.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0280 ) [62] => stdClass Object ( [date] => 2024-12-14 [description] => Reservation Invoice No : 64 [credit] => 15727.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0326 ) [63] => stdClass Object ( [date] => 2024-12-15 [description] => Reservation Invoice No : 65 [credit] => 314181.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0334 ) [64] => stdClass Object ( [date] => 2024-12-15 [description] => Reservation Invoice No : 66 [credit] => 23727.28 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0341 ) [65] => stdClass Object ( [date] => 2024-12-16 [description] => Reservation Invoice No : 67 [credit] => 114290.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0346 ) [66] => stdClass Object ( [date] => 2024-12-19 [description] => Reservation Invoice No : 68 [credit] => 31360.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0356 ) [67] => stdClass Object ( [date] => 2024-12-20 [description] => Reservation Invoice No : 69 [credit] => 260181.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0359 ) [68] => stdClass Object ( [date] => 2024-12-21 [description] => Reservation Invoice No : 70 [credit] => 27245.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0360 ) [69] => stdClass Object ( [date] => 2024-12-21 [description] => Reservation Invoice No : 71 [credit] => 15545.46 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0400 ) [70] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 72 [credit] => 185181.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0402 ) [71] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 73 [credit] => 35636.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0407 ) [72] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 74 [credit] => 64909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0408 ) [73] => stdClass Object ( [date] => 2024-12-22 [description] => Reservation Invoice No : 75 [credit] => 31181.81 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0411 ) [74] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Invoice No : 76 [credit] => 83629.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0413 ) [75] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Invoice No : 77 [credit] => 641454.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0430 ) [76] => stdClass Object ( [date] => 2024-12-23 [description] => Reservation Invoice No : 78 [credit] => 48981.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0431 ) [77] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 79 [credit] => 83269.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0432 ) [78] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 80 [credit] => 40818.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0433 ) [79] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 81 [credit] => 20907.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0434 ) [80] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 82 [credit] => 22272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0440 ) [81] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 83 [credit] => 31360.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0441 ) [82] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 84 [credit] => 27045.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0443 ) [83] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 85 [credit] => 47090.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0444 ) [84] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 86 [credit] => 52268.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0447 ) [85] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 87 [credit] => 52268.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0449 ) [86] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 88 [credit] => 41814.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0450 ) [87] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 89 [credit] => 81136.37 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0453 ) [88] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 90 [credit] => 324062.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0458 ) [89] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 91 [credit] => 83629.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0460 ) [90] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 92 [credit] => 22272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0461 ) [91] => stdClass Object ( [date] => 2024-12-24 [description] => Reservation Invoice No : 93 [credit] => 31360.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0462 ) [92] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 94 [credit] => 41634.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0505 ) [93] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 95 [credit] => 41814.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0506 ) [94] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 96 [credit] => 20907.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0507 ) [95] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 97 [credit] => 32654.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0508 ) [96] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 98 [credit] => 41634.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0509 ) [97] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 99 [credit] => 20907.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0510 ) [98] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 100 [credit] => 48981.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0511 ) [99] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 101 [credit] => 23545.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0513 ) [100] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 102 [credit] => 28590.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0529 ) [101] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 103 [credit] => 18454.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0531 ) [102] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 104 [credit] => 73175.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0533 ) [103] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 105 [credit] => 16327.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0534 ) [104] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 106 [credit] => 16327.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0535 ) [105] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 107 [credit] => 53313.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0537 ) [106] => stdClass Object ( [date] => 2024-12-26 [description] => Reservation Invoice No : 108 [credit] => 23545.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0540 ) [107] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 109 [credit] => 27045.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0542 ) [108] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 110 [credit] => 27045.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0543 ) [109] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 111 [credit] => 52268.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0544 ) [110] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 112 [credit] => 24490.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0546 ) [111] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 113 [credit] => 41814.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0547 ) [112] => stdClass Object ( [date] => 2024-12-27 [description] => Reservation Invoice No : 114 [credit] => 136941.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0551 ) [113] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 115 [credit] => 31360.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0582 ) [114] => stdClass Object ( [date] => 2024-12-29 [description] => Cancel Reservation Invoice No : 115 [credit] => 0 [debit] => 31360.91 [priority] => 728 [account_type] => [voucher_no] => SI-0582 ) [115] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 116 [credit] => 26656.77 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0583 ) [116] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 117 [credit] => 30272.72 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0586 ) [117] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 118 [credit] => 75727.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0590 ) [118] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 119 [credit] => 113863.64 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0597 ) [119] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 120 [credit] => 47090.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0598 ) [120] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 121 [credit] => 85090.9 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0599 ) [121] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 122 [credit] => 23727.28 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0601 ) [122] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 123 [credit] => 163636.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0603 ) [123] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 124 [credit] => 94909.1 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0605 ) [124] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 125 [credit] => 134181.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0607 ) [125] => stdClass Object ( [date] => 2024-12-29 [description] => Reservation Invoice No : 126 [credit] => 30272.72 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0608 ) [126] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 127 [credit] => 40090.9 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0609 ) [127] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 128 [credit] => 132909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0646 ) [128] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 129 [credit] => 125443.64 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0648 ) [129] => stdClass Object ( [date] => 2024-12-30 [description] => Reservation Invoice No : 130 [credit] => 167717.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0649 ) [130] => stdClass Object ( [date] => 2024-12-31 [description] => Reservation Invoice No : 131 [credit] => 189859.1 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0679 ) [131] => stdClass Object ( [date] => 2025-01-01 [description] => Reservation Invoice No : 132 [credit] => 9384.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0683 ) [132] => stdClass Object ( [date] => 2025-01-02 [description] => Reservation Invoice No : 133 [credit] => 50227.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0688 ) [133] => stdClass Object ( [date] => 2025-01-04 [description] => Reservation Invoice No : 134 [credit] => 15427.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0697 ) [134] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 135 [credit] => 37538.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0708 ) [135] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 136 [credit] => 167045.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0710 ) [136] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 137 [credit] => 49636.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0711 ) [137] => stdClass Object ( [date] => 2025-01-05 [description] => Reservation Invoice No : 138 [credit] => 299886.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0713 ) [138] => stdClass Object ( [date] => 2025-01-08 [description] => Reservation Invoice No : 139 [credit] => 20909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0732 ) [139] => stdClass Object ( [date] => 2025-01-08 [description] => Reservation Invoice No : 140 [credit] => 50227.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0736 ) [140] => stdClass Object ( [date] => 2025-01-09 [description] => Reservation Invoice No : 141 [credit] => 49828.214 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0738 ) [141] => stdClass Object ( [date] => 2025-01-09 [description] => Reservation Invoice No : 142 [credit] => 18769.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0739 ) [142] => stdClass Object ( [date] => 2025-01-11 [description] => Reservation Invoice No : 143 [credit] => 37538.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0745 ) [143] => stdClass Object ( [date] => 2025-01-11 [description] => Reservation Invoice No : 144 [credit] => 0 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0747 ) [144] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 145 [credit] => 18454.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0750 ) [145] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 146 [credit] => 22272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0751 ) [146] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 147 [credit] => 22272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0752 ) [147] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 148 [credit] => 22272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0753 ) [148] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 149 [credit] => 22272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0754 ) [149] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 150 [credit] => 31181.81 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0756 ) [150] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 151 [credit] => 21090.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0758 ) [151] => stdClass Object ( [date] => 2025-01-12 [description] => Cancel Reservation Invoice No : 150 [credit] => 0 [debit] => 36181.81 [priority] => 728 [account_type] => [voucher_no] => SI-0756 ) [152] => stdClass Object ( [date] => 2025-01-12 [description] => Reservation Invoice No : 152 [credit] => 37863.63 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0775 ) [153] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 153 [credit] => 40090.9 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0808 ) [154] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 154 [credit] => 433636.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0811 ) [155] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 155 [credit] => 123818.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0817 ) [156] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 156 [credit] => 315000 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0831 ) [157] => stdClass Object ( [date] => 2025-01-13 [description] => Reservation Invoice No : 157 [credit] => 175272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0833 ) [158] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 158 [credit] => 40818.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0835 ) [159] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 159 [credit] => 78272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0838 ) [160] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 160 [credit] => 54727.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0839 ) [161] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 161 [credit] => 20907.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0844 ) [162] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 162 [credit] => 77727.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0845 ) [163] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 163 [credit] => 31181.81 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0846 ) [164] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 164 [credit] => 106909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0850 ) [165] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 165 [credit] => 23545.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0853 ) [166] => stdClass Object ( [date] => 2025-01-14 [description] => Reservation Invoice No : 166 [credit] => 273409.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0855 ) [167] => stdClass Object ( [date] => 2025-01-15 [description] => Reservation Invoice No : 167 [credit] => 20907.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0887 ) [168] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Invoice No : 168 [credit] => 20907.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0892 ) [169] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Invoice No : 169 [credit] => 715909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0893 ) [170] => stdClass Object ( [date] => 2025-01-17 [description] => Reservation Invoice No : 169 [credit] => 13636.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0905 ) [171] => stdClass Object ( [date] => 2025-01-16 [description] => Reservation Invoice No : 170 [credit] => 715909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0912 ) [172] => stdClass Object ( [date] => 2025-01-18 [description] => Reservation Invoice No : 171 [credit] => 39490.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0921 ) [173] => stdClass Object ( [date] => 2025-01-19 [description] => Reservation Invoice No : 172 [credit] => 302727.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0926 ) [174] => stdClass Object ( [date] => 2025-01-19 [description] => Reservation Invoice No : 173 [credit] => 249545.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0938 ) [175] => stdClass Object ( [date] => 2025-01-21 [description] => Reservation Invoice No : 174 [credit] => 41814.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0950 ) [176] => stdClass Object ( [date] => 2025-01-22 [description] => Reservation Invoice No : 175 [credit] => 501774.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0956 ) [177] => stdClass Object ( [date] => 2025-01-25 [description] => Reservation Invoice No : 176 [credit] => 53454.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0962 ) [178] => stdClass Object ( [date] => 2025-01-25 [description] => Reservation Invoice No : 177 [credit] => 44818.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0963 ) [179] => stdClass Object ( [date] => 2025-01-25 [description] => Reservation Invoice No : 178 [credit] => 0 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0966 ) [180] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Invoice No : 179 [credit] => 84272.72 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0975 ) [181] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Invoice No : 180 [credit] => 166909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0978 ) [182] => stdClass Object ( [date] => 2025-01-26 [description] => Reservation Invoice No : 181 [credit] => 343000 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-0981 ) [183] => stdClass Object ( [date] => 2025-01-30 [description] => Reservation Invoice No : 182 [credit] => 20907.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1012 ) [184] => stdClass Object ( [date] => 2025-01-30 [description] => Reservation Invoice No : 183 [credit] => 13522.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1015 ) [185] => stdClass Object ( [date] => 2025-01-31 [description] => Reservation Invoice No : 184 [credit] => 17522.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1016 ) [186] => stdClass Object ( [date] => 2025-01-31 [description] => Reservation Invoice No : 185 [credit] => 54000 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1017 ) [187] => stdClass Object ( [date] => 2025-02-01 [description] => Reservation Invoice No : 186 [credit] => 23727.28 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1018 ) [188] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 187 [credit] => 63272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1023 ) [189] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 188 [credit] => 618545.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1029 ) [190] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 189 [credit] => 13522.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1032 ) [191] => stdClass Object ( [date] => 2025-02-02 [description] => Cancel Reservation Invoice No : 188 [credit] => 0 [debit] => 634185.45 [priority] => 728 [account_type] => [voucher_no] => SI-1029 ) [192] => stdClass Object ( [date] => 2025-02-02 [description] => Reservation Invoice No : 190 [credit] => 618545.45 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1038 ) [193] => stdClass Object ( [date] => 2025-02-03 [description] => Reservation Invoice No : 191 [credit] => 345000 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1052 ) [194] => stdClass Object ( [date] => 2025-02-04 [description] => Reservation Invoice No : 192 [credit] => 19772.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1055 ) [195] => stdClass Object ( [date] => 2025-02-04 [description] => Reservation Invoice No : 193 [credit] => 85909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1056 ) [196] => stdClass Object ( [date] => 2025-02-05 [description] => Reservation Invoice No : 194 [credit] => 57272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1062 ) [197] => stdClass Object ( [date] => 2025-02-07 [description] => Reservation Invoice No : 195 [credit] => 397062.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1081 ) [198] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 196 [credit] => 245454.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1096 ) [199] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 197 [credit] => 126136.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1099 ) [200] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 198 [credit] => 28636.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1103 ) [201] => stdClass Object ( [date] => 2025-02-09 [description] => Reservation Invoice No : 199 [credit] => 222954.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1116 ) [202] => stdClass Object ( [date] => 2025-02-10 [description] => Reservation Invoice No : 200 [credit] => 44454.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1138 ) [203] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 201 [credit] => 13522.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1147 ) [204] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 202 [credit] => 49636.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1149 ) [205] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 203 [credit] => 8163.64 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1150 ) [206] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 204 [credit] => 124920.95 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1159 ) [207] => stdClass Object ( [date] => 2025-02-12 [description] => Reservation Invoice No : 205 [credit] => 12785.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1162 ) [208] => stdClass Object ( [date] => 2025-02-13 [description] => Reservation Invoice No : 206 [credit] => 16327.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1163 ) [209] => stdClass Object ( [date] => 2025-02-13 [description] => Reservation Invoice No : 207 [credit] => 13522.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1164 ) [210] => stdClass Object ( [date] => 2025-02-14 [description] => Reservation Invoice No : 208 [credit] => 20888.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1166 ) [211] => stdClass Object ( [date] => 2025-02-15 [description] => Reservation Invoice No : 209 [credit] => 18454.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1171 ) [212] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 210 [credit] => 47272.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1185 ) [213] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 211 [credit] => 307500 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1188 ) [214] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 212 [credit] => 42181.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1189 ) [215] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 213 [credit] => 344909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1192 ) [216] => stdClass Object ( [date] => 2025-02-16 [description] => Cancel Reservation Invoice No : 211 [credit] => 0 [debit] => 320500 [priority] => 728 [account_type] => [voucher_no] => SI-1188 ) [217] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 214 [credit] => 301230 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1194 ) [218] => stdClass Object ( [date] => 2025-02-16 [description] => Reservation Invoice No : 215 [credit] => 20887.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1195 ) [219] => stdClass Object ( [date] => 2025-02-17 [description] => Reservation Invoice No : 216 [credit] => 13636.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1199 ) [220] => stdClass Object ( [date] => 2025-02-17 [description] => Reservation Invoice No : 217 [credit] => 42545.46 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1200 ) [221] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Invoice No : 218 [credit] => 23727.28 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1256 ) [222] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Invoice No : 219 [credit] => 596909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1261 ) [223] => stdClass Object ( [date] => 2025-02-23 [description] => Reservation Invoice No : 220 [credit] => 64909.09 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1262 ) [224] => stdClass Object ( [date] => 2025-02-24 [description] => Reservation Invoice No : 221 [credit] => 20907.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1269 ) [225] => stdClass Object ( [date] => 2025-02-26 [description] => Reservation Invoice No : 222 [credit] => 40818.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1275 ) [226] => stdClass Object ( [date] => 2025-02-26 [description] => Reservation Invoice No : 223 [credit] => 21763.64 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1276 ) [227] => stdClass Object ( [date] => 2025-02-28 [description] => Reservation Invoice No : 224 [credit] => 32654.55 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1286 ) [228] => stdClass Object ( [date] => 2025-03-01 [description] => Reservation Invoice No : 225 [credit] => 20000 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1289 ) [229] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 226 [credit] => 71181.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1300 ) [230] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 227 [credit] => 52363.64 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1305 ) [231] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 228 [credit] => 395181.81 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1308 ) [232] => stdClass Object ( [date] => 2025-03-02 [description] => Cancel Reservation Invoice No : 228 [credit] => 0 [debit] => 398316.81 [priority] => 728 [account_type] => [voucher_no] => SI-1308 ) [233] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 229 [credit] => 392816.81 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1312 ) [234] => stdClass Object ( [date] => 2025-03-02 [description] => Reservation Invoice No : 230 [credit] => 16952.73 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1314 ) [235] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Invoice No : 231 [credit] => 44636.36 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1324 ) [236] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Invoice No : 232 [credit] => 964090.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1325 ) [237] => stdClass Object ( [date] => 2025-03-08 [description] => Reservation Invoice No : 233 [credit] => 56307.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1328 ) [238] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 234 [credit] => 21090.91 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1345 ) [239] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 235 [credit] => 171818.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1352 ) [240] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Reservation Invoice No : 235 [credit] => 0 [debit] => 176018.18 [priority] => 728 [account_type] => [voucher_no] => SI-1352 ) [241] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 236 [credit] => 171818.18 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1354 ) [242] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 237 [credit] => 30272.72 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1360 ) [243] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 238 [credit] => 110454.54 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1362 ) [244] => stdClass Object ( [date] => 2025-03-09 [description] => Reservation Invoice No : 239 [credit] => 292217.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1363 ) [245] => stdClass Object ( [date] => 2025-03-11 [description] => Reservation Invoice No : 240 [credit] => 15727.27 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1370 ) [246] => stdClass Object ( [date] => 2025-03-12 [description] => Reservation Invoice No : 241 [credit] => 68181.82 [debit] => 0 [priority] => 728 [account_type] => [voucher_no] => SI-1377 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50001 [account_name] => Reservation Sales ) [84] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-02-02 [description] => Banquet Reservation Invoice No : 136 [credit] => 150000 [debit] => 0 [priority] => 729 [account_type] => [voucher_no] => SI-1030 ) [1] => stdClass Object ( [date] => 2025-03-10 [description] => Banquet Reservation Invoice No : 178 [credit] => 748000 [debit] => 0 [priority] => 729 [account_type] => [voucher_no] => SI-1366 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50002 [account_name] => Banquat Sales ) [85] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-3 [credit] => 500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0007 ) [1] => stdClass Object ( [date] => 2024-11-02 [description] => Restaurant Bill No : CB-2502-4 [credit] => 1090 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0008 ) [2] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-10 [credit] => 18450 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0075 ) [3] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-11 [credit] => 10650 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0076 ) [4] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-12 [credit] => 29150 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0077 ) [5] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-13 [credit] => 3500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0078 ) [6] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-14 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0079 ) [7] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-15 [credit] => 6770 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0080 ) [8] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-16 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0081 ) [9] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-17 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0082 ) [10] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-18 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0083 ) [11] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-19 [credit] => 1950 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0084 ) [12] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-20 [credit] => 350 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0085 ) [13] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-21 [credit] => 9750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0086 ) [14] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-22 [credit] => 8860 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0087 ) [15] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-23 [credit] => 3750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0088 ) [16] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-24 [credit] => 12000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0089 ) [17] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-25 [credit] => 750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0090 ) [18] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-26 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0091 ) [19] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-27 [credit] => 350 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0092 ) [20] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-28 [credit] => 9750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0093 ) [21] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-29 [credit] => 22290 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0094 ) [22] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-30 [credit] => 10670 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0095 ) [23] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-31 [credit] => 7320 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0096 ) [24] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-32 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0097 ) [25] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-33 [credit] => 4420 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0098 ) [26] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-34 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0099 ) [27] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-35 [credit] => 3680 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0100 ) [28] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-36 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0101 ) [29] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-37 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0102 ) [30] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-38 [credit] => 13050 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0103 ) [31] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-39 [credit] => 16700 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0104 ) [32] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-40 [credit] => 4630 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0105 ) [33] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-41 [credit] => 180 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0106 ) [34] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-42 [credit] => 360 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0107 ) [35] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-43 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0108 ) [36] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-44 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0109 ) [37] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-45 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0110 ) [38] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-46 [credit] => 34540 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0111 ) [39] => stdClass Object ( [date] => 2024-11-12 [description] => Restaurant Bill No : CB-2502-47 [credit] => 46590 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0112 ) [40] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-48 [credit] => 42560 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0113 ) [41] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-49 [credit] => 12980 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0114 ) [42] => stdClass Object ( [date] => 2024-11-03 [description] => Restaurant Bill No : CB-2502-5 [credit] => 2500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0115 ) [43] => stdClass Object ( [date] => 2024-11-13 [description] => Restaurant Bill No : CB-2502-50 [credit] => 15900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0116 ) [44] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-51 [credit] => 3700 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0117 ) [45] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-52 [credit] => 8457.5 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0118 ) [46] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-53 [credit] => 6050 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0119 ) [47] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-54 [credit] => 4150 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0120 ) [48] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-55 [credit] => 32810 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0121 ) [49] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-56 [credit] => 3390 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0122 ) [50] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-57 [credit] => 11850 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0123 ) [51] => stdClass Object ( [date] => 2024-11-16 [description] => Restaurant Bill No : CB-2502-58 [credit] => 14860 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0124 ) [52] => stdClass Object ( [date] => 2024-11-03 [description] => Restaurant Bill No : CB-2502-6 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0125 ) [53] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-7 [credit] => 6300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0126 ) [54] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-8 [credit] => 87440 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0127 ) [55] => stdClass Object ( [date] => 2024-11-11 [description] => Restaurant Bill No : CB-2502-9 [credit] => 2500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0128 ) [56] => stdClass Object ( [date] => 2024-11-10 [description] => Restaurant Bill No : CB-2533-1 [credit] => 8000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0129 ) [57] => stdClass Object ( [date] => 2024-11-10 [description] => Restaurant Bill No : CB-2533-3 [credit] => 1750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0130 ) [58] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-59 [credit] => 5200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0132 ) [59] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-60 [credit] => 3720 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0133 ) [60] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-61 [credit] => 2500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0134 ) [61] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-62 [credit] => 3000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0135 ) [62] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-63 [credit] => 6050 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0136 ) [63] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-64 [credit] => 2750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0137 ) [64] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-65 [credit] => 1250 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0138 ) [65] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-66 [credit] => 180 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0139 ) [66] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-67 [credit] => 930 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0140 ) [67] => stdClass Object ( [date] => 2024-11-18 [description] => Restaurant Bill No : CB-2502-68 [credit] => 20420 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0141 ) [68] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-69 [credit] => 5946 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0142 ) [69] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-70 [credit] => 2520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0143 ) [70] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-71 [credit] => 3720 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0144 ) [71] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-72 [credit] => 2840 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0145 ) [72] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-73 [credit] => 1870 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0146 ) [73] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-74 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0147 ) [74] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-75 [credit] => 1560 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0148 ) [75] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-76 [credit] => 3420 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0149 ) [76] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-77 [credit] => 3000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0150 ) [77] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-78 [credit] => 1520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0151 ) [78] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-79 [credit] => 1000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0152 ) [79] => stdClass Object ( [date] => 2024-11-21 [description] => Restaurant Bill No : CB-2502-80 [credit] => 5000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0153 ) [80] => stdClass Object ( [date] => 2024-11-22 [description] => Restaurant Bill No : CB-2502-81 [credit] => 2340 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0170 ) [81] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-1 [credit] => 2000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0171 ) [82] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-10 [credit] => 3100 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0172 ) [83] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-11 [credit] => 1050 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0173 ) [84] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-12 [credit] => 60180 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0174 ) [85] => stdClass Object ( [date] => 2024-11-24 [description] => Restaurant Bill No : CB-2554-13 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0175 ) [86] => stdClass Object ( [date] => 2024-11-24 [description] => Restaurant Bill No : CB-2554-14 [credit] => 2800 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0176 ) [87] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-3 [credit] => 11600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0177 ) [88] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-4 [credit] => 9850 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0178 ) [89] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-5 [credit] => 9900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0179 ) [90] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-6 [credit] => 13850 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0180 ) [91] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-7 [credit] => 12450 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0181 ) [92] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-8 [credit] => 3200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0182 ) [93] => stdClass Object ( [date] => 2024-11-23 [description] => Restaurant Bill No : CB-2554-9 [credit] => 16890 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0183 ) [94] => stdClass Object ( [date] => 2024-11-29 [description] => Restaurant Bill No : CB-2554-15 [credit] => 9600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0194 ) [95] => stdClass Object ( [date] => 2024-11-29 [description] => Restaurant Bill No : CB-2554-16 [credit] => 11850 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0195 ) [96] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-17 [credit] => 37660 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0196 ) [97] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-18 [credit] => 259300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0197 ) [98] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-19 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0198 ) [99] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-20 [credit] => 8200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0199 ) [100] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-21 [credit] => 10900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0200 ) [101] => stdClass Object ( [date] => 2024-11-30 [description] => Restaurant Bill No : CB-2554-22 [credit] => 3000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0201 ) [102] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-23 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0202 ) [103] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2502-82 [credit] => 9510 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0218 ) [104] => stdClass Object ( [date] => 2024-12-04 [description] => Restaurant Bill No : CB-2502-83 [credit] => 1770 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0219 ) [105] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-24 [credit] => 3250 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0220 ) [106] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-25 [credit] => 440 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0221 ) [107] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-26 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0222 ) [108] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-27 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0223 ) [109] => stdClass Object ( [date] => 2024-12-01 [description] => Restaurant Bill No : CB-2554-28 [credit] => 3100 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0224 ) [110] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-29 [credit] => 2270 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0225 ) [111] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-30 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0226 ) [112] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-31 [credit] => 4450 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0227 ) [113] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-32 [credit] => 7120 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0228 ) [114] => stdClass Object ( [date] => 2024-12-02 [description] => Restaurant Bill No : CB-2554-33 [credit] => 5970 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0229 ) [115] => stdClass Object ( [date] => 2024-12-04 [description] => Restaurant Bill No : CB-2502-84 [credit] => 15220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0237 ) [116] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2502-85 [credit] => 4500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0238 ) [117] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2502-86 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0239 ) [118] => stdClass Object ( [date] => 2024-12-06 [description] => Restaurant Bill No : CB-2554-34 [credit] => 16450 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0240 ) [119] => stdClass Object ( [date] => 2024-12-12 [description] => Restaurant Bill No : CB-2502-87 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0283 ) [120] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-88 [credit] => 78550 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0284 ) [121] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-89 [credit] => 40360 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0285 ) [122] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-90 [credit] => 3130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0286 ) [123] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-91 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0287 ) [124] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-92 [credit] => 8080 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0288 ) [125] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-93 [credit] => 3150 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0289 ) [126] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-94 [credit] => 5240 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0290 ) [127] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-95 [credit] => 1260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0291 ) [128] => stdClass Object ( [date] => 2024-12-13 [description] => Restaurant Bill No : CB-2502-96 [credit] => 4720 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0292 ) [129] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-35 [credit] => 5400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0293 ) [130] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-36 [credit] => 1450 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0294 ) [131] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-37 [credit] => 1600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0295 ) [132] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-38 [credit] => 18708.5 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0296 ) [133] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-39 [credit] => 9650 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0297 ) [134] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-40 [credit] => 33870 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0298 ) [135] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-41 [credit] => 180 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0299 ) [136] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-42 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0300 ) [137] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-43 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0301 ) [138] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-44 [credit] => 2450 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0302 ) [139] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-45 [credit] => 3750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0303 ) [140] => stdClass Object ( [date] => 2024-12-07 [description] => Restaurant Bill No : CB-2554-46 [credit] => 37240 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0304 ) [141] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-47 [credit] => 1800 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0305 ) [142] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-48 [credit] => 7200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0306 ) [143] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-49 [credit] => 3600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0307 ) [144] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-50 [credit] => 1300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0308 ) [145] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-51 [credit] => 2600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0309 ) [146] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-52 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0310 ) [147] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-53 [credit] => 7000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0311 ) [148] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-54 [credit] => 1700 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0312 ) [149] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-55 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0313 ) [150] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-56 [credit] => 900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0314 ) [151] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-57 [credit] => 4350 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0315 ) [152] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-58 [credit] => 5800 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0316 ) [153] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-59 [credit] => 2200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0317 ) [154] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-60 [credit] => 2850 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0318 ) [155] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-61 [credit] => 1600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0319 ) [156] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-62 [credit] => 220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0320 ) [157] => stdClass Object ( [date] => 2024-12-10 [description] => Restaurant Bill No : CB-2568-1 [credit] => 30520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0321 ) [158] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-100 [credit] => 20070 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0361 ) [159] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-101 [credit] => 1600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0362 ) [160] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-102 [credit] => 3130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0363 ) [161] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-103 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0364 ) [162] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-104 [credit] => 7230 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0365 ) [163] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-105 [credit] => 17610 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0366 ) [164] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-106 [credit] => 3130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0367 ) [165] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-107 [credit] => 8350 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0368 ) [166] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-108 [credit] => 1040 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0369 ) [167] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-109 [credit] => 3520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0370 ) [168] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-110 [credit] => 6470 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0371 ) [169] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-111 [credit] => 3760 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0372 ) [170] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-112 [credit] => 5930 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0373 ) [171] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2502-113 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0374 ) [172] => stdClass Object ( [date] => 2024-12-16 [description] => Restaurant Bill No : CB-2502-114 [credit] => 12900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0375 ) [173] => stdClass Object ( [date] => 2024-12-17 [description] => Restaurant Bill No : CB-2502-115 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0376 ) [174] => stdClass Object ( [date] => 2024-12-17 [description] => Restaurant Bill No : CB-2502-116 [credit] => 7480 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0377 ) [175] => stdClass Object ( [date] => 2024-12-18 [description] => Restaurant Bill No : CB-2502-117 [credit] => 28550 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0378 ) [176] => stdClass Object ( [date] => 2024-12-18 [description] => Restaurant Bill No : CB-2502-118 [credit] => 4900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0379 ) [177] => stdClass Object ( [date] => 2024-12-20 [description] => Restaurant Bill No : CB-2502-119 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0380 ) [178] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2502-120 [credit] => 24750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0381 ) [179] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2502-121 [credit] => 360 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0382 ) [180] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-97 [credit] => 4100 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0383 ) [181] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-98 [credit] => 1400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0384 ) [182] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2502-99 [credit] => 1800 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0385 ) [183] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-63 [credit] => 220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0386 ) [184] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-64 [credit] => 15150 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0387 ) [185] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-65 [credit] => 15990 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0388 ) [186] => stdClass Object ( [date] => 2024-12-14 [description] => Restaurant Bill No : CB-2554-66 [credit] => 6670 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0389 ) [187] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-67 [credit] => 11900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0390 ) [188] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-68 [credit] => 1040 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0391 ) [189] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-69 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0392 ) [190] => stdClass Object ( [date] => 2024-12-15 [description] => Restaurant Bill No : CB-2554-70 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0393 ) [191] => stdClass Object ( [date] => 2024-12-19 [description] => Restaurant Bill No : CB-2554-71 [credit] => 6870 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0394 ) [192] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-72 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0395 ) [193] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-73 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0396 ) [194] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-122 [credit] => 3950 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0415 ) [195] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-123 [credit] => 3600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0416 ) [196] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-124 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0417 ) [197] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-125 [credit] => 3782.5 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0418 ) [198] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2502-126 [credit] => 25600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0419 ) [199] => stdClass Object ( [date] => 2024-12-23 [description] => Restaurant Bill No : CB-2502-127 [credit] => 10780 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0420 ) [200] => stdClass Object ( [date] => 2024-12-23 [description] => Restaurant Bill No : CB-2502-128 [credit] => 4030 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0421 ) [201] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-74 [credit] => 2920 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0422 ) [202] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-75 [credit] => 187340 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0423 ) [203] => stdClass Object ( [date] => 2024-12-21 [description] => Restaurant Bill No : CB-2554-76 [credit] => 390 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0424 ) [204] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-77 [credit] => 23500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0425 ) [205] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-78 [credit] => 14000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0426 ) [206] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-79 [credit] => 2330 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0427 ) [207] => stdClass Object ( [date] => 2024-12-22 [description] => Restaurant Bill No : CB-2554-80 [credit] => 1600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0428 ) [208] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2502-129 [credit] => 5820 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0454 ) [209] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-81 [credit] => 7870 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0455 ) [210] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-82 [credit] => 1800 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0456 ) [211] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-130 [credit] => 6000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0478 ) [212] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-131 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0479 ) [213] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-132 [credit] => 12340 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0480 ) [214] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-133 [credit] => 26660 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0481 ) [215] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-134 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0482 ) [216] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-135 [credit] => 1900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0483 ) [217] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-136 [credit] => 2450 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0484 ) [218] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-137 [credit] => 650 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0485 ) [219] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-138 [credit] => 2000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0486 ) [220] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-139 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0487 ) [221] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-140 [credit] => 127200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0488 ) [222] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-141 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0489 ) [223] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-142 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0490 ) [224] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-143 [credit] => 5920 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0491 ) [225] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-144 [credit] => 500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0492 ) [226] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-145 [credit] => 11600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0493 ) [227] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2502-146 [credit] => 8400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0494 ) [228] => stdClass Object ( [date] => 2024-12-24 [description] => Restaurant Bill No : CB-2554-83 [credit] => 6300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0495 ) [229] => stdClass Object ( [date] => 2024-12-25 [description] => Restaurant Bill No : CB-2554-84 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0496 ) [230] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-147 [credit] => 1490 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0514 ) [231] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-148 [credit] => 1630 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0515 ) [232] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-149 [credit] => 4995 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0516 ) [233] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-150 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0517 ) [234] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-151 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0518 ) [235] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-152 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0519 ) [236] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-153 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0520 ) [237] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-154 [credit] => 300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0521 ) [238] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-155 [credit] => 2740 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0522 ) [239] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-156 [credit] => 1720 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0523 ) [240] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-157 [credit] => 6220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0524 ) [241] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-158 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0525 ) [242] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-159 [credit] => 11650 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0526 ) [243] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-160 [credit] => 4800 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0527 ) [244] => stdClass Object ( [date] => 2024-12-26 [description] => Restaurant Bill No : CB-2502-161 [credit] => 1000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0528 ) [245] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-162 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0610 ) [246] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-163 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0611 ) [247] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-164 [credit] => 220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0612 ) [248] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-165 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0613 ) [249] => stdClass Object ( [date] => 2024-12-27 [description] => Restaurant Bill No : CB-2502-166 [credit] => 2870 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0614 ) [250] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-167 [credit] => 10375 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0615 ) [251] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-168 [credit] => 3000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0616 ) [252] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-169 [credit] => 3000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0617 ) [253] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-170 [credit] => 1730 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0618 ) [254] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2502-171 [credit] => 3000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0619 ) [255] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-100 [credit] => 3000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0620 ) [256] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-101 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0621 ) [257] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-102 [credit] => 9350 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0622 ) [258] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-103 [credit] => 5320 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0623 ) [259] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-104 [credit] => 3000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0624 ) [260] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-85 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0625 ) [261] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-86 [credit] => 3000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0626 ) [262] => stdClass Object ( [date] => 2024-12-28 [description] => Restaurant Bill No : CB-2554-87 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0627 ) [263] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-88 [credit] => 1500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0628 ) [264] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-89 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0629 ) [265] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-90 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0630 ) [266] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-91 [credit] => 650 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0631 ) [267] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-92 [credit] => 750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0632 ) [268] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-93 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0633 ) [269] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-94 [credit] => 17260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0634 ) [270] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-95 [credit] => 18170 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0635 ) [271] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-96 [credit] => 5500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0636 ) [272] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-97 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0637 ) [273] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-98 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0638 ) [274] => stdClass Object ( [date] => 2024-12-29 [description] => Restaurant Bill No : CB-2554-99 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0639 ) [275] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-172 [credit] => 13110 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0659 ) [276] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-173 [credit] => 3360 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0660 ) [277] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-174 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0661 ) [278] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-175 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0662 ) [279] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-176 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0663 ) [280] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-177 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0664 ) [281] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-178 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0665 ) [282] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-179 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0666 ) [283] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-180 [credit] => 1820 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0667 ) [284] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-181 [credit] => 20310 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0668 ) [285] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-182 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0669 ) [286] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-183 [credit] => 5500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0670 ) [287] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-184 [credit] => 11900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0671 ) [288] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-185 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0672 ) [289] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-186 [credit] => 14830 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0673 ) [290] => stdClass Object ( [date] => 2024-12-30 [description] => Restaurant Bill No : CB-2502-187 [credit] => 4800 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0674 ) [291] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-105 [credit] => 5250 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0675 ) [292] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-106 [credit] => 4520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0676 ) [293] => stdClass Object ( [date] => 2024-12-31 [description] => Restaurant Bill No : CB-2554-107 [credit] => 3842 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0677 ) [294] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-108 [credit] => 8690 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0681 ) [295] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-109 [credit] => 1300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0684 ) [296] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-110 [credit] => 15000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0685 ) [297] => stdClass Object ( [date] => 2025-01-01 [description] => Restaurant Bill No : CB-2554-111 [credit] => 2020 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0686 ) [298] => stdClass Object ( [date] => 2025-01-02 [description] => Restaurant Bill No : CB-2502-188 [credit] => 740 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0689 ) [299] => stdClass Object ( [date] => 2025-01-02 [description] => Restaurant Bill No : CB-2502-189 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0690 ) [300] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-112 [credit] => 1040 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0692 ) [301] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-113 [credit] => 2050 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0693 ) [302] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2502-190 [credit] => 4620 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0695 ) [303] => stdClass Object ( [date] => 2025-01-03 [description] => Restaurant Bill No : CB-2554-114 [credit] => 5600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0696 ) [304] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-191 [credit] => 3950 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0701 ) [305] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-192 [credit] => 3950 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0702 ) [306] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-193 [credit] => 29520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0703 ) [307] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-194 [credit] => 16230 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0717 ) [308] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-195 [credit] => 86820 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0718 ) [309] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-196 [credit] => 780 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0719 ) [310] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-197 [credit] => 1040 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0720 ) [311] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-198 [credit] => 3350 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0721 ) [312] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-199 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0722 ) [313] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-200 [credit] => 3770 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0723 ) [314] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-201 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0724 ) [315] => stdClass Object ( [date] => 2025-01-04 [description] => Restaurant Bill No : CB-2502-202 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0725 ) [316] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-115 [credit] => 3600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0726 ) [317] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-116 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0727 ) [318] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-117 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0728 ) [319] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-118 [credit] => 50171.25 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0729 ) [320] => stdClass Object ( [date] => 2025-01-05 [description] => Restaurant Bill No : CB-2554-119 [credit] => 8920 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0730 ) [321] => stdClass Object ( [date] => 2025-01-06 [description] => Restaurant Bill No : CB-2554-120 [credit] => 35470 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0731 ) [322] => stdClass Object ( [date] => 2025-01-08 [description] => Restaurant Bill No : CB-2502-203 [credit] => 6820 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0737 ) [323] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-121 [credit] => 25430 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0740 ) [324] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-122 [credit] => 2900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0741 ) [325] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-123 [credit] => 26890 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0742 ) [326] => stdClass Object ( [date] => 2025-01-09 [description] => Restaurant Bill No : CB-2554-124 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0743 ) [327] => stdClass Object ( [date] => 2025-01-11 [description] => Restaurant Bill No : CB-2554-125 [credit] => 8710 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0764 ) [328] => stdClass Object ( [date] => 2025-01-11 [description] => Restaurant Bill No : CB-2554-126 [credit] => 4345 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0765 ) [329] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-127 [credit] => 2685 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0766 ) [330] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-128 [credit] => 920 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0767 ) [331] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-129 [credit] => 3230 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0768 ) [332] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-130 [credit] => 221 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0769 ) [333] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-131 [credit] => 195 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0770 ) [334] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-132 [credit] => 195 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0771 ) [335] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-204 [credit] => 16040 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0787 ) [336] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-205 [credit] => 6750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0788 ) [337] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-206 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0789 ) [338] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-207 [credit] => 1500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0790 ) [339] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2502-208 [credit] => 83340 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0791 ) [340] => stdClass Object ( [date] => 2025-01-12 [description] => Restaurant Bill No : CB-2554-133 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0792 ) [341] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-134 [credit] => 1300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0793 ) [342] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-135 [credit] => 19770 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0794 ) [343] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-136 [credit] => 220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0795 ) [344] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-137 [credit] => 63050 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0796 ) [345] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-138 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0797 ) [346] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-139 [credit] => 2760 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0798 ) [347] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-140 [credit] => 3000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0799 ) [348] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-141 [credit] => 220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0800 ) [349] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-142 [credit] => 3400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0801 ) [350] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-143 [credit] => 90 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0802 ) [351] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-144 [credit] => 6000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0803 ) [352] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-145 [credit] => 2250 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0804 ) [353] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-146 [credit] => 360 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0805 ) [354] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-147 [credit] => 180 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0806 ) [355] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-209 [credit] => 66000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0819 ) [356] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-210 [credit] => 1850 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0820 ) [357] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-211 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0821 ) [358] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-212 [credit] => 1320 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0822 ) [359] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-213 [credit] => 1040 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0823 ) [360] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-214 [credit] => 9970.5 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0824 ) [361] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-215 [credit] => 4130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0825 ) [362] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-216 [credit] => 7120 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0826 ) [363] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-217 [credit] => 2450 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0827 ) [364] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-218 [credit] => 12200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0828 ) [365] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-219 [credit] => 180 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0829 ) [366] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2502-220 [credit] => 16150 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0856 ) [367] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-221 [credit] => 18000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0857 ) [368] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-222 [credit] => 46650 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0858 ) [369] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-223 [credit] => 27200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0859 ) [370] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-224 [credit] => 13000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0860 ) [371] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-225 [credit] => 12990 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0861 ) [372] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-226 [credit] => 1430 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0862 ) [373] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-227 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0863 ) [374] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2502-228 [credit] => 2050 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0864 ) [375] => stdClass Object ( [date] => 2025-01-13 [description] => Restaurant Bill No : CB-2554-148 [credit] => 4500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0865 ) [376] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-149 [credit] => 90 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0866 ) [377] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-150 [credit] => 8215 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0867 ) [378] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-151 [credit] => 7840 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0868 ) [379] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-152 [credit] => 4970 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0869 ) [380] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-153 [credit] => 6860 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0870 ) [381] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-154 [credit] => 3808 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0871 ) [382] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-155 [credit] => 4230 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0872 ) [383] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-156 [credit] => 650 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0873 ) [384] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-157 [credit] => 180 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0874 ) [385] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-158 [credit] => 90 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0875 ) [386] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-159 [credit] => 180 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0876 ) [387] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-160 [credit] => 180 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0877 ) [388] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-161 [credit] => 1700 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0878 ) [389] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-162 [credit] => 1200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0879 ) [390] => stdClass Object ( [date] => 2025-01-14 [description] => Restaurant Bill No : CB-2554-163 [credit] => 220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0880 ) [391] => stdClass Object ( [date] => 2025-01-15 [description] => Restaurant Bill No : CB-2502-229 [credit] => 4540 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0889 ) [392] => stdClass Object ( [date] => 2025-01-15 [description] => Restaurant Bill No : CB-2554-164 [credit] => 4000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0890 ) [393] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-230 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0895 ) [394] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-231 [credit] => 63310 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0896 ) [395] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-232 [credit] => 1770 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0897 ) [396] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-233 [credit] => 2400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0898 ) [397] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-234 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0899 ) [398] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-235 [credit] => 1850 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0900 ) [399] => stdClass Object ( [date] => 2025-01-16 [description] => Restaurant Bill No : CB-2502-236 [credit] => 68850 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0901 ) [400] => stdClass Object ( [date] => 2025-01-17 [description] => Restaurant Bill No : CB-2502-237 [credit] => 2137.5 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0916 ) [401] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2502-238 [credit] => 3470 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0917 ) [402] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2502-239 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0918 ) [403] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-165 [credit] => 32430 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0919 ) [404] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-166 [credit] => 3675 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0927 ) [405] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-167 [credit] => 4400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0929 ) [406] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-168 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0930 ) [407] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-169 [credit] => 2600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0931 ) [408] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-170 [credit] => 13980 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0932 ) [409] => stdClass Object ( [date] => 2025-01-18 [description] => Restaurant Bill No : CB-2554-171 [credit] => 74010 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0933 ) [410] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-172 [credit] => 4120 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0934 ) [411] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-173 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0935 ) [412] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-174 [credit] => 7200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0946 ) [413] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-175 [credit] => 107050 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0947 ) [414] => stdClass Object ( [date] => 2025-01-19 [description] => Restaurant Bill No : CB-2554-176 [credit] => 27440 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0948 ) [415] => stdClass Object ( [date] => 2024-12-30 [description] => Sales Return No : SR-0041 [credit] => 0 [debit] => 2400 [priority] => 730 [account_type] => [voucher_no] => SR-0041 ) [416] => stdClass Object ( [date] => 2025-01-12 [description] => Sales Return No : SR-0042 [credit] => 0 [debit] => 221 [priority] => 730 [account_type] => [voucher_no] => SR-0042 ) [417] => stdClass Object ( [date] => 2025-01-04 [description] => Sales Return No : SR-0043 [credit] => 0 [debit] => 3950 [priority] => 730 [account_type] => [voucher_no] => SR-0043 ) [418] => stdClass Object ( [date] => 2024-12-31 [description] => Sales Return No : SR-0044 [credit] => 0 [debit] => 4520 [priority] => 730 [account_type] => [voucher_no] => SR-0044 ) [419] => stdClass Object ( [date] => 2024-12-14 [description] => Sales Return No : SR-0045 [credit] => 0 [debit] => 3130 [priority] => 730 [account_type] => [voucher_no] => SR-0045 ) [420] => stdClass Object ( [date] => 2024-12-14 [description] => Sales Return No : SR-0046 [credit] => 0 [debit] => 7200 [priority] => 730 [account_type] => [voucher_no] => SR-0046 ) [421] => stdClass Object ( [date] => 2024-12-07 [description] => Sales Return No : SR-0047 [credit] => 0 [debit] => 1200 [priority] => 730 [account_type] => [voucher_no] => SR-0047 ) [422] => stdClass Object ( [date] => 2024-12-04 [description] => Sales Return No : SR-0048 [credit] => 0 [debit] => 1750 [priority] => 730 [account_type] => [voucher_no] => SR-0048 ) [423] => stdClass Object ( [date] => 2024-12-04 [description] => Sales Return No : SR-0049 [credit] => 0 [debit] => 1000 [priority] => 730 [account_type] => [voucher_no] => SR-0049 ) [424] => stdClass Object ( [date] => 2024-12-01 [description] => Sales Return No : SR-0050 [credit] => 0 [debit] => 3000 [priority] => 730 [account_type] => [voucher_no] => SR-0050 ) [425] => stdClass Object ( [date] => 2025-01-21 [description] => Restaurant Bill No : CB-2502-240 [credit] => 3600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0954 ) [426] => stdClass Object ( [date] => 2025-01-21 [description] => Restaurant Bill No : CB-2554-177 [credit] => 4400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0955 ) [427] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-241 [credit] => 4580 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0987 ) [428] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-242 [credit] => 35000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0988 ) [429] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-243 [credit] => 3100 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0989 ) [430] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2502-244 [credit] => 17700 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0990 ) [431] => stdClass Object ( [date] => 2025-01-24 [description] => Restaurant Bill No : CB-2554-178 [credit] => 4600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0991 ) [432] => stdClass Object ( [date] => 2025-01-24 [description] => Restaurant Bill No : CB-2554-179 [credit] => 18300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0992 ) [433] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-180 [credit] => 3660 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0993 ) [434] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-181 [credit] => 3600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0994 ) [435] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-182 [credit] => 1400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0995 ) [436] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-183 [credit] => 38690 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0996 ) [437] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-184 [credit] => 8740 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0997 ) [438] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-185 [credit] => 11430 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0998 ) [439] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-186 [credit] => 2600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-0999 ) [440] => stdClass Object ( [date] => 2025-01-25 [description] => Restaurant Bill No : CB-2554-187 [credit] => 5000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1000 ) [441] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-188 [credit] => 1300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1001 ) [442] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-189 [credit] => 5570 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1002 ) [443] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-190 [credit] => 9750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1003 ) [444] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-191 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1004 ) [445] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-192 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1005 ) [446] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-193 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1006 ) [447] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-194 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1007 ) [448] => stdClass Object ( [date] => 2025-01-26 [description] => Restaurant Bill No : CB-2554-195 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1008 ) [449] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2502-245 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1039 ) [450] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-246 [credit] => 1500 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1040 ) [451] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-247 [credit] => 8910 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1041 ) [452] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-248 [credit] => 16400 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1042 ) [453] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-249 [credit] => 11110 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1043 ) [454] => stdClass Object ( [date] => 2025-02-02 [description] => Restaurant Bill No : CB-2502-250 [credit] => 9511.5 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1044 ) [455] => stdClass Object ( [date] => 2025-01-31 [description] => Restaurant Bill No : CB-2554-196 [credit] => 7730 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1045 ) [456] => stdClass Object ( [date] => 2025-01-31 [description] => Restaurant Bill No : CB-2554-197 [credit] => 1000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1046 ) [457] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-198 [credit] => 1300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1047 ) [458] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-199 [credit] => 4600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1048 ) [459] => stdClass Object ( [date] => 2025-02-01 [description] => Restaurant Bill No : CB-2554-200 [credit] => 5137.5 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1049 ) [460] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2554-201 [credit] => 11750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1050 ) [461] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2502-251 [credit] => 6930 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1066 ) [462] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-252 [credit] => 3110 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1067 ) [463] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-253 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1068 ) [464] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-254 [credit] => 5350 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1069 ) [465] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-255 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1070 ) [466] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-256 [credit] => 5030 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1071 ) [467] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-257 [credit] => 750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1072 ) [468] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-258 [credit] => 24307.8 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1073 ) [469] => stdClass Object ( [date] => 2025-02-04 [description] => Restaurant Bill No : CB-2502-259 [credit] => 17330 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1074 ) [470] => stdClass Object ( [date] => 2025-02-05 [description] => Restaurant Bill No : CB-2502-260 [credit] => 15310 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1075 ) [471] => stdClass Object ( [date] => 2025-02-05 [description] => Restaurant Bill No : CB-2502-261 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1076 ) [472] => stdClass Object ( [date] => 2025-02-03 [description] => Restaurant Bill No : CB-2554-202 [credit] => 139230 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1077 ) [473] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-262 [credit] => 14430 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1084 ) [474] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-263 [credit] => 2050 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1085 ) [475] => stdClass Object ( [date] => 2025-02-07 [description] => Restaurant Bill No : CB-2502-264 [credit] => 26580 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1086 ) [476] => stdClass Object ( [date] => 2025-02-06 [description] => Restaurant Bill No : CB-2554-203 [credit] => 22270 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1087 ) [477] => stdClass Object ( [date] => 2025-02-06 [description] => Restaurant Bill No : CB-2554-204 [credit] => 44900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1088 ) [478] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-265 [credit] => 3600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1105 ) [479] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-266 [credit] => 5900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1106 ) [480] => stdClass Object ( [date] => 2025-02-08 [description] => Restaurant Bill No : CB-2502-267 [credit] => 20280 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1107 ) [481] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-268 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1108 ) [482] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-205 [credit] => 600 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1109 ) [483] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-206 [credit] => 6000 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1110 ) [484] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-207 [credit] => 14130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1111 ) [485] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-208 [credit] => 28210 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1112 ) [486] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-209 [credit] => 8450 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1113 ) [487] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2554-210 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1114 ) [488] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-269 [credit] => 77840 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1122 ) [489] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-270 [credit] => 1300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1123 ) [490] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-271 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1124 ) [491] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-272 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1125 ) [492] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-273 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1126 ) [493] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-274 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1127 ) [494] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-275 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1128 ) [495] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-276 [credit] => 220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1129 ) [496] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-277 [credit] => 750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1130 ) [497] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-278 [credit] => 28580 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1131 ) [498] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-279 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1132 ) [499] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-280 [credit] => 11175 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1133 ) [500] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-281 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1134 ) [501] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-282 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1135 ) [502] => stdClass Object ( [date] => 2025-02-09 [description] => Restaurant Bill No : CB-2502-283 [credit] => 16700 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1136 ) [503] => stdClass Object ( [date] => 2025-02-10 [description] => Restaurant Bill No : CB-2502-284 [credit] => 12300 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1137 ) [504] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-211 [credit] => 3200 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1141 ) [505] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-212 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1142 ) [506] => stdClass Object ( [date] => 2025-02-14 [description] => Restaurant Bill No : CB-2502-285 [credit] => 7940 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1202 ) [507] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-286 [credit] => 15960 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1203 ) [508] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-287 [credit] => 650 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1204 ) [509] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-288 [credit] => 220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1205 ) [510] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-289 [credit] => 3100 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1206 ) [511] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-290 [credit] => 28780 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1207 ) [512] => stdClass Object ( [date] => 2025-02-15 [description] => Restaurant Bill No : CB-2502-291 [credit] => 9770 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1208 ) [513] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-292 [credit] => 9080 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1209 ) [514] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-293 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1210 ) [515] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-294 [credit] => 5850 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1211 ) [516] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2502-295 [credit] => 11980 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1212 ) [517] => stdClass Object ( [date] => 2025-02-11 [description] => Restaurant Bill No : CB-2554-213 [credit] => 22390 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1213 ) [518] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-214 [credit] => 15840 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1214 ) [519] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-215 [credit] => 2700 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1215 ) [520] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-216 [credit] => 21730 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1216 ) [521] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-217 [credit] => 13130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1217 ) [522] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-218 [credit] => 14770 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1218 ) [523] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-219 [credit] => 3220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1219 ) [524] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-220 [credit] => 440 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1220 ) [525] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-221 [credit] => 3280 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1221 ) [526] => stdClass Object ( [date] => 2025-02-12 [description] => Restaurant Bill No : CB-2554-222 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1222 ) [527] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-223 [credit] => 1640 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1223 ) [528] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-224 [credit] => 22700 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1224 ) [529] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-225 [credit] => 5700 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1225 ) [530] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-226 [credit] => 11740 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1226 ) [531] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-227 [credit] => 1950 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1227 ) [532] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-228 [credit] => 112850 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1228 ) [533] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-229 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1229 ) [534] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-230 [credit] => 260 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1230 ) [535] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-231 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1231 ) [536] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-232 [credit] => 950 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1232 ) [537] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-233 [credit] => 1900 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1233 ) [538] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-234 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1234 ) [539] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-235 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1235 ) [540] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-236 [credit] => 5700 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1236 ) [541] => stdClass Object ( [date] => 2025-02-16 [description] => Restaurant Bill No : CB-2554-237 [credit] => 3220 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1237 ) [542] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-238 [credit] => 18980 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1238 ) [543] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-239 [credit] => 12040 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1239 ) [544] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-240 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1240 ) [545] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-241 [credit] => 130 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1241 ) [546] => stdClass Object ( [date] => 2025-02-17 [description] => Restaurant Bill No : CB-2554-242 [credit] => 8750 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1242 ) [547] => stdClass Object ( [date] => 2025-02-14 [description] => Restaurant Bill No : CB-2568-3 [credit] => 520 [debit] => 0 [priority] => 730 [account_type] => [voucher_no] => SI-1243 ) [548] => stdClass Object ( [date] => 2025-02-14 [description] => Sales Return No : SR-0051 [credit] => 0 [debit] => 520 [priority] => 730 [account_type] => [voucher_no] => SR-0051 ) [549] => stdClass Object ( [date] => 2025-02-16 [description] => Sales Return No : SR-0052 [credit] => 0 [debit] => 950 [priority] => 730 [account_type] => [voucher_no] => SR-0052 ) [550] => stdClass Object ( [date] => 2025-02-16 [description] => Sales Return No : SR-0053 [credit] => 0 [debit] => 1900 [priority] => 730 [account_type] => [voucher_no] => SR-0053 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50003 [account_name] => Restaurant Sales ) [86] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10871 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0001 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10872 [credit] => 50000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0002 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => Cancel Additional Invoice No : 10872 [credit] => 0 [debit] => 50000 [priority] => 748 [account_type] => [voucher_no] => SI-0002 ) [3] => stdClass Object ( [date] => 2024-11-01 [description] => Additional Invoice No : 10882 [credit] => 50000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0003 ) [4] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Invoice No : 10904 [credit] => 6000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0004 ) [5] => stdClass Object ( [date] => 2024-11-02 [description] => Additional Invoice No : 10907 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0006 ) [6] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10929 [credit] => 37900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0010 ) [7] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10931 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0011 ) [8] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10937 [credit] => 3200 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0014 ) [9] => stdClass Object ( [date] => 2024-11-03 [description] => Additional Invoice No : 10938 [credit] => 7900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0015 ) [10] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 8 [credit] => 65000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0022 ) [11] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 9 [credit] => 1000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0023 ) [12] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 13 [credit] => 20000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0027 ) [13] => stdClass Object ( [date] => 2024-11-09 [description] => Cancel Event Reservation Invoice No : 13 [credit] => 0 [debit] => 20000 [priority] => 748 [account_type] => [voucher_no] => SI-0027 ) [14] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 14 [credit] => 20000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0029 ) [15] => stdClass Object ( [date] => 2024-11-10 [description] => Event Reservation Invoice No : 19 [credit] => 25000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0034 ) [16] => stdClass Object ( [date] => 2024-11-10 [description] => Additional Invoice No : 11081 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0035 ) [17] => stdClass Object ( [date] => 2024-11-13 [description] => Additional Invoice No : 11156 [credit] => 16200 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0039 ) [18] => stdClass Object ( [date] => 2024-11-13 [description] => Cancel Additional Invoice No : 11156 [credit] => 0 [debit] => 16200 [priority] => 748 [account_type] => [voucher_no] => SI-0039 ) [19] => stdClass Object ( [date] => 2024-11-13 [description] => Additional Invoice No : 11157 [credit] => 16200 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0040 ) [20] => stdClass Object ( [date] => 2024-11-15 [description] => Additional Invoice No : 11203 [credit] => 20000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0041 ) [21] => stdClass Object ( [date] => 2024-11-15 [description] => Cancel Additional Invoice No : 11203 [credit] => 0 [debit] => 20000 [priority] => 748 [account_type] => [voucher_no] => SI-0041 ) [22] => stdClass Object ( [date] => 2024-11-15 [description] => Additional Invoice No : 11204 [credit] => 20000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0046 ) [23] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11233 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0048 ) [24] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11234 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0051 ) [25] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11235 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0054 ) [26] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11236 [credit] => 20000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0057 ) [27] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 23 [credit] => 1000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0061 ) [28] => stdClass Object ( [date] => 2024-11-16 [description] => Additional Invoice No : 11238 [credit] => 7900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0062 ) [29] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 26 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0069 ) [30] => stdClass Object ( [date] => 2024-11-23 [description] => Event Reservation Invoice No : 32 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0158 ) [31] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Invoice No : 11395 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0162 ) [32] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Invoice No : 11396 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0164 ) [33] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Invoice No : 11397 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0166 ) [34] => stdClass Object ( [date] => 2024-11-24 [description] => Additional Invoice No : 11409 [credit] => 60000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0169 ) [35] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Invoice No : 11504 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0184 ) [36] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Invoice No : 11505 [credit] => 50250 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0185 ) [37] => stdClass Object ( [date] => 2024-11-29 [description] => Additional Invoice No : 11507 [credit] => 22500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0186 ) [38] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11521 [credit] => 15750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0187 ) [39] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11522 [credit] => 6750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0188 ) [40] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11523 [credit] => 4500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0189 ) [41] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11524 [credit] => 15750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0190 ) [42] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11525 [credit] => 15750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0191 ) [43] => stdClass Object ( [date] => 2024-11-30 [description] => Cancel Additional Invoice No : 11525 [credit] => 0 [debit] => 15750 [priority] => 748 [account_type] => [voucher_no] => SI-0191 ) [44] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11537 [credit] => 7400 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0192 ) [45] => stdClass Object ( [date] => 2024-11-30 [description] => Additional Invoice No : 11538 [credit] => 22500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0193 ) [46] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Invoice No : 11556 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0203 ) [47] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Invoice No : 11559 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0204 ) [48] => stdClass Object ( [date] => 2024-12-01 [description] => Additional Invoice No : 11564 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0209 ) [49] => stdClass Object ( [date] => 2024-12-02 [description] => Additional Invoice No : 11580 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0212 ) [50] => stdClass Object ( [date] => 2024-12-02 [description] => Event Reservation Invoice No : 38 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0213 ) [51] => stdClass Object ( [date] => 2024-12-03 [description] => Additional Invoice No : 11615 [credit] => 21000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0214 ) [52] => stdClass Object ( [date] => 2024-12-03 [description] => Event Reservation Invoice No : 39 [credit] => 83000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0215 ) [53] => stdClass Object ( [date] => 2024-12-07 [description] => Event Reservation Invoice No : 42 [credit] => 6000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0233 ) [54] => stdClass Object ( [date] => 2024-12-07 [description] => Additional Invoice No : 11664 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0234 ) [55] => stdClass Object ( [date] => 2024-12-07 [description] => Event Reservation Invoice No : 43 [credit] => 1000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0236 ) [56] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11682 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0241 ) [57] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11697 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0247 ) [58] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11698 [credit] => 70000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0248 ) [59] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11699 [credit] => 3400 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0249 ) [60] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11700 [credit] => 1600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0250 ) [61] => stdClass Object ( [date] => 2024-12-08 [description] => Cancel Additional Invoice No : 11700 [credit] => 0 [debit] => 1600 [priority] => 748 [account_type] => [voucher_no] => SI-0250 ) [62] => stdClass Object ( [date] => 2024-12-08 [description] => Additional Invoice No : 11701 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0251 ) [63] => stdClass Object ( [date] => 2024-12-08 [description] => Cancel Additional Invoice No : 11701 [credit] => 0 [debit] => 800 [priority] => 748 [account_type] => [voucher_no] => SI-0251 ) [64] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 47 [credit] => 1000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0253 ) [65] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 48 [credit] => 10000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0254 ) [66] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Invoice No : 11737 [credit] => 57600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0256 ) [67] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Invoice No : 11738 [credit] => 47750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0257 ) [68] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Invoice No : 11745 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0258 ) [69] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Invoice No : 11746 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0259 ) [70] => stdClass Object ( [date] => 2024-12-11 [description] => Additional Invoice No : 11747 [credit] => 15750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0260 ) [71] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Invoice No : 11766 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0264 ) [72] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Invoice No : 11767 [credit] => 3500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0266 ) [73] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Invoice No : 11782 [credit] => 3500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0275 ) [74] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Invoice No : 11783 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0279 ) [75] => stdClass Object ( [date] => 2024-12-13 [description] => Additional Invoice No : 11784 [credit] => 2400 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0281 ) [76] => stdClass Object ( [date] => 2024-12-14 [description] => Additional Invoice No : 11785 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0282 ) [77] => stdClass Object ( [date] => 2024-12-14 [description] => Event Reservation Invoice No : 54 [credit] => 21000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0324 ) [78] => stdClass Object ( [date] => 2024-12-14 [description] => Additional Invoice No : 11815 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0325 ) [79] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 56 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0328 ) [80] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 58 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0330 ) [81] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 59 [credit] => 1000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0331 ) [82] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11840 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0335 ) [83] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11841 [credit] => 1500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0336 ) [84] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11842 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0337 ) [85] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11843 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0338 ) [86] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11844 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0339 ) [87] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11845 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0340 ) [88] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11846 [credit] => 16000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0342 ) [89] => stdClass Object ( [date] => 2024-12-15 [description] => Additional Invoice No : 11847 [credit] => 25000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0343 ) [90] => stdClass Object ( [date] => 2024-12-16 [description] => Additional Invoice No : 11864 [credit] => 12000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0344 ) [91] => stdClass Object ( [date] => 2024-12-16 [description] => Additional Invoice No : 11865 [credit] => 3200 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0345 ) [92] => stdClass Object ( [date] => 2024-12-16 [description] => Additional Invoice No : 11866 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0349 ) [93] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Invoice No : 11898 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0351 ) [94] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Invoice No : 11899 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0352 ) [95] => stdClass Object ( [date] => 2024-12-17 [description] => Additional Invoice No : 11900 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0353 ) [96] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Invoice No : 11953 [credit] => 6800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0354 ) [97] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Invoice No : 11966 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0355 ) [98] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Invoice No : 11970 [credit] => 1125 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0357 ) [99] => stdClass Object ( [date] => 2024-12-19 [description] => Additional Invoice No : 11971 [credit] => 63350 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0358 ) [100] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Invoice No : 12015 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0397 ) [101] => stdClass Object ( [date] => 2024-12-21 [description] => Cancel Additional Invoice No : 12015 [credit] => 0 [debit] => 5000 [priority] => 748 [account_type] => [voucher_no] => SI-0397 ) [102] => stdClass Object ( [date] => 2024-12-21 [description] => Additional Invoice No : 12016 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0398 ) [103] => stdClass Object ( [date] => 2024-12-21 [description] => Event Reservation Invoice No : 65 [credit] => 20000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0399 ) [104] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Invoice No : 12038 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0401 ) [105] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Invoice No : 12042 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0403 ) [106] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Invoice No : 12043 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0404 ) [107] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Invoice No : 12044 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0405 ) [108] => stdClass Object ( [date] => 2024-12-22 [description] => Additional Invoice No : 12045 [credit] => 8750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0406 ) [109] => stdClass Object ( [date] => 2024-12-22 [description] => Event Reservation Invoice No : 66 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0409 ) [110] => stdClass Object ( [date] => 2024-12-22 [description] => Event Reservation Invoice No : 68 [credit] => 7000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0412 ) [111] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Invoice No : 12064 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0414 ) [112] => stdClass Object ( [date] => 2024-12-23 [description] => Additional Invoice No : 12071 [credit] => 41100 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0429 ) [113] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12089 [credit] => 65350 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0435 ) [114] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12090 [credit] => 50250 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0436 ) [115] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12091 [credit] => 52000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0437 ) [116] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12103 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0438 ) [117] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12104 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0439 ) [118] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12115 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0442 ) [119] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12117 [credit] => 6000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0445 ) [120] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12118 [credit] => 5750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0446 ) [121] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12119 [credit] => 5749 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0448 ) [122] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12120 [credit] => 12000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0451 ) [123] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12121 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0452 ) [124] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12122 [credit] => 42500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0457 ) [125] => stdClass Object ( [date] => 2024-12-24 [description] => Additional Invoice No : 12123 [credit] => 5750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0459 ) [126] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12137 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0463 ) [127] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12150 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0464 ) [128] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12151 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0465 ) [129] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12152 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0466 ) [130] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12153 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0467 ) [131] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12154 [credit] => 1600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0468 ) [132] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12155 [credit] => 6000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0469 ) [133] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12156 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0470 ) [134] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12157 [credit] => 10400 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0471 ) [135] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12158 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0472 ) [136] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12159 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0473 ) [137] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12160 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0474 ) [138] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12163 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0475 ) [139] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12164 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0476 ) [140] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12165 [credit] => 2400 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0477 ) [141] => stdClass Object ( [date] => 2024-12-25 [description] => Additional Invoice No : 12169 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0497 ) [142] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12203 [credit] => 1800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0502 ) [143] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12206 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0503 ) [144] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12208 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0504 ) [145] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12211 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0512 ) [146] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12214 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0530 ) [147] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12216 [credit] => 11499 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0532 ) [148] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12219 [credit] => 17248.5 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0536 ) [149] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12220 [credit] => 1600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0538 ) [150] => stdClass Object ( [date] => 2024-12-26 [description] => Additional Invoice No : 12221 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0539 ) [151] => stdClass Object ( [date] => 2024-12-27 [description] => Additional Invoice No : 12255 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0541 ) [152] => stdClass Object ( [date] => 2024-12-27 [description] => Additional Invoice No : 12257 [credit] => 3600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0545 ) [153] => stdClass Object ( [date] => 2024-12-27 [description] => Event Reservation Invoice No : 73 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0548 ) [154] => stdClass Object ( [date] => 2024-12-27 [description] => Event Reservation Invoice No : 75 [credit] => 500.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0550 ) [155] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12280 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0552 ) [156] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12281 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0553 ) [157] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12283 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0554 ) [158] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12286 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0555 ) [159] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12289 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0556 ) [160] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12291 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0557 ) [161] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12298 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0558 ) [162] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12299 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0559 ) [163] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12300 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0560 ) [164] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12305 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0561 ) [165] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12311 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0562 ) [166] => stdClass Object ( [date] => 2024-12-28 [description] => Additional Invoice No : 12312 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0563 ) [167] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12332 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0570 ) [168] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12333 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0571 ) [169] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12337 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0572 ) [170] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12340 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0573 ) [171] => stdClass Object ( [date] => 2024-12-29 [description] => Cancel Additional Invoice No : 12340 [credit] => 0 [debit] => 1000 [priority] => 748 [account_type] => [voucher_no] => SI-0573 ) [172] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12341 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0574 ) [173] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12342 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0575 ) [174] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12355 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0576 ) [175] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12356 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0577 ) [176] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12357 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0578 ) [177] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12358 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0579 ) [178] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12359 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0580 ) [179] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12362 [credit] => 5750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0581 ) [180] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12364 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0585 ) [181] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12365 [credit] => 45000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0587 ) [182] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12373 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0602 ) [183] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12374 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0604 ) [184] => stdClass Object ( [date] => 2024-12-29 [description] => Additional Invoice No : 12375 [credit] => 2500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0606 ) [185] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12393 [credit] => 4600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0640 ) [186] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12396 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0641 ) [187] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12400 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0642 ) [188] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12401 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0644 ) [189] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12402 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0645 ) [190] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12403 [credit] => 1600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0647 ) [191] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12407 [credit] => 3500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0650 ) [192] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12408 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0651 ) [193] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12411 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0653 ) [194] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12412 [credit] => 24750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0654 ) [195] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12413 [credit] => 24750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0655 ) [196] => stdClass Object ( [date] => 2024-12-30 [description] => Additional Invoice No : 12414 [credit] => 24750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0656 ) [197] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Invoice No : 12434 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0657 ) [198] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Invoice No : 12436 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0658 ) [199] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Invoice No : 12439 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0678 ) [200] => stdClass Object ( [date] => 2024-12-31 [description] => Additional Invoice No : 12441 [credit] => 29600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0680 ) [201] => stdClass Object ( [date] => 2025-01-02 [description] => Additional Invoice No : 12501 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0687 ) [202] => stdClass Object ( [date] => 2025-01-03 [description] => Event Reservation Invoice No : 95 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0694 ) [203] => stdClass Object ( [date] => 2025-01-04 [description] => Additional Invoice No : 12562 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0700 ) [204] => stdClass Object ( [date] => 2025-01-04 [description] => Event Reservation Invoice No : 99 [credit] => 2500.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0705 ) [205] => stdClass Object ( [date] => 2025-01-04 [description] => Additional Invoice No : 12565 [credit] => 2800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0706 ) [206] => stdClass Object ( [date] => 2025-01-04 [description] => Additional Invoice No : 12566 [credit] => 2400 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0707 ) [207] => stdClass Object ( [date] => 2025-01-05 [description] => Additional Invoice No : 12604 [credit] => 3750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0709 ) [208] => stdClass Object ( [date] => 2025-01-05 [description] => Event Reservation Invoice No : 101 [credit] => 20000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0714 ) [209] => stdClass Object ( [date] => 2025-01-06 [description] => Additional Invoice No : 12620 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0715 ) [210] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Invoice No : 12665 [credit] => 45000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0733 ) [211] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Invoice No : 12667 [credit] => 32200 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0734 ) [212] => stdClass Object ( [date] => 2025-01-08 [description] => Additional Invoice No : 12669 [credit] => 24700 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0735 ) [213] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Invoice No : 12768 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0746 ) [214] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Invoice No : 12771 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0748 ) [215] => stdClass Object ( [date] => 2025-01-11 [description] => Additional Invoice No : 12780 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0749 ) [216] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12834 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0755 ) [217] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12835 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0757 ) [218] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12837 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0759 ) [219] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12840 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0760 ) [220] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12841 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0761 ) [221] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12842 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0762 ) [222] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12843 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0763 ) [223] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12844 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0772 ) [224] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12845 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0773 ) [225] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12849 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0774 ) [226] => stdClass Object ( [date] => 2025-01-12 [description] => Event Reservation Invoice No : 104 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0776 ) [227] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12855 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0777 ) [228] => stdClass Object ( [date] => 2025-01-12 [description] => Additional Invoice No : 12866 [credit] => 7000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0780 ) [229] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12867 [credit] => 8000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0781 ) [230] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 107 [credit] => 4000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0782 ) [231] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 109 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0784 ) [232] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 111 [credit] => 6000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0786 ) [233] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12883 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0809 ) [234] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12884 [credit] => 2400 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0810 ) [235] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12890 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0812 ) [236] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12891 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0813 ) [237] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12892 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0814 ) [238] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12893 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0815 ) [239] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12897 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0816 ) [240] => stdClass Object ( [date] => 2025-01-13 [description] => Cancel Additional Invoice No : 12771 [credit] => 0 [debit] => 10000 [priority] => 748 [account_type] => [voucher_no] => SI-0748 ) [241] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12899 [credit] => 31000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0818 ) [242] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12901 [credit] => 41000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0830 ) [243] => stdClass Object ( [date] => 2025-01-13 [description] => Additional Invoice No : 12902 [credit] => 24000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0832 ) [244] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12919 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0836 ) [245] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12921 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0837 ) [246] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12930 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0840 ) [247] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12932 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0841 ) [248] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12934 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0842 ) [249] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12938 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0847 ) [250] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12939 [credit] => 20000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0848 ) [251] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12945 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0849 ) [252] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12947 [credit] => 30000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0851 ) [253] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12949 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0852 ) [254] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12954 [credit] => 8000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0854 ) [255] => stdClass Object ( [date] => 2025-01-14 [description] => Additional Invoice No : 12956 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0881 ) [256] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 117 [credit] => 2000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0884 ) [257] => stdClass Object ( [date] => 2025-01-15 [description] => Event Reservation Invoice No : 118 [credit] => 2000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0885 ) [258] => stdClass Object ( [date] => 2025-01-15 [description] => Additional Invoice No : 12971 [credit] => 20000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0886 ) [259] => stdClass Object ( [date] => 2025-01-15 [description] => Additional Invoice No : 12982 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0888 ) [260] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 12999 [credit] => 130 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0891 ) [261] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 13003 [credit] => 7500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0894 ) [262] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 13005 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0902 ) [263] => stdClass Object ( [date] => 2025-01-16 [description] => Additional Invoice No : 13007 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0904 ) [264] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13014 [credit] => 600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0906 ) [265] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13017 [credit] => 17100 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0907 ) [266] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13018 [credit] => 17100 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0908 ) [267] => stdClass Object ( [date] => 2025-01-17 [description] => Additional Invoice No : 13019 [credit] => 70082.5 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0909 ) [268] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13027 [credit] => 17100 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0910 ) [269] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13028 [credit] => 52982.5 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0911 ) [270] => stdClass Object ( [date] => 2025-01-18 [description] => Event Reservation Invoice No : 120 [credit] => 4000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0913 ) [271] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13032 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0914 ) [272] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13038 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0915 ) [273] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13039 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0920 ) [274] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13042 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0922 ) [275] => stdClass Object ( [date] => 2025-01-18 [description] => Cancel Additional Invoice No : 13042 [credit] => 0 [debit] => 1000 [priority] => 748 [account_type] => [voucher_no] => SI-0922 ) [276] => stdClass Object ( [date] => 2025-01-18 [description] => Additional Invoice No : 13043 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0923 ) [277] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13051 [credit] => 7000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0924 ) [278] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13052 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0925 ) [279] => stdClass Object ( [date] => 2025-01-19 [description] => Event Reservation Invoice No : 121 [credit] => 20000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0927 ) [280] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13055 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0936 ) [281] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13059 [credit] => 12000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0937 ) [282] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13064 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0939 ) [283] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13066 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0941 ) [284] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13067 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0942 ) [285] => stdClass Object ( [date] => 2025-01-19 [description] => Additional Invoice No : 13068 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0943 ) [286] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Invoice No : 13117 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0949 ) [287] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Invoice No : 13120 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0951 ) [288] => stdClass Object ( [date] => 2025-01-21 [description] => Additional Invoice No : 13126 [credit] => 33600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0952 ) [289] => stdClass Object ( [date] => 2025-01-22 [description] => Additional Invoice No : 13140 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0953 ) [290] => stdClass Object ( [date] => 2025-01-23 [description] => Cancel Additional Invoice No : 13019 [credit] => 0 [debit] => 70082.5 [priority] => 748 [account_type] => [voucher_no] => SI-0909 ) [291] => stdClass Object ( [date] => 2025-01-23 [description] => Additional Invoice No : 13166 [credit] => 95500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0957 ) [292] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Invoice No : 13201 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0958 ) [293] => stdClass Object ( [date] => 2025-01-24 [description] => Additional Invoice No : 13202 [credit] => 260 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0959 ) [294] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13205 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0961 ) [295] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13206 [credit] => 1500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0964 ) [296] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13212 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0965 ) [297] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13214 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0967 ) [298] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13221 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0968 ) [299] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13223 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0969 ) [300] => stdClass Object ( [date] => 2025-01-25 [description] => Event Reservation Invoice No : 126 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0970 ) [301] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13225 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0972 ) [302] => stdClass Object ( [date] => 2025-01-25 [description] => Additional Invoice No : 13226 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0973 ) [303] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Invoice No : 13246 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0974 ) [304] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Invoice No : 13252 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0976 ) [305] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Invoice No : 13255 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0980 ) [306] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Invoice No : 13256 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0983 ) [307] => stdClass Object ( [date] => 2025-01-26 [description] => Additional Invoice No : 13265 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-0984 ) [308] => stdClass Object ( [date] => 2025-01-27 [description] => Additional Invoice No : 13287 [credit] => 1750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1009 ) [309] => stdClass Object ( [date] => 2025-01-28 [description] => Additional Invoice No : 13303 [credit] => 33630 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1010 ) [310] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Invoice No : 13369 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1011 ) [311] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Invoice No : 13375 [credit] => 78700 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1013 ) [312] => stdClass Object ( [date] => 2025-01-30 [description] => Additional Invoice No : 13376 [credit] => 1750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1014 ) [313] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13435 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1020 ) [314] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13436 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1021 ) [315] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13439 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1024 ) [316] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13440 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1025 ) [317] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13441 [credit] => 14200 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1027 ) [318] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13442 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1028 ) [319] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13447 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1033 ) [320] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13448 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1034 ) [321] => stdClass Object ( [date] => 2025-02-02 [description] => Additional Invoice No : 13449 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1035 ) [322] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 138 [credit] => 6000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1036 ) [323] => stdClass Object ( [date] => 2025-02-03 [description] => Additional Invoice No : 13462 [credit] => 20000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1037 ) [324] => stdClass Object ( [date] => 2025-02-03 [description] => Additional Invoice No : 13472 [credit] => 77500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1051 ) [325] => stdClass Object ( [date] => 2025-02-03 [description] => Event Reservation Invoice No : 139 [credit] => 23000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1053 ) [326] => stdClass Object ( [date] => 2025-02-04 [description] => Additional Invoice No : 13493 [credit] => 1500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1057 ) [327] => stdClass Object ( [date] => 2025-02-04 [description] => Event Reservation Invoice No : 141 [credit] => 1000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1058 ) [328] => stdClass Object ( [date] => 2025-02-04 [description] => Event Reservation Invoice No : 142 [credit] => 10000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1059 ) [329] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13522 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1060 ) [330] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13525 [credit] => 1800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1061 ) [331] => stdClass Object ( [date] => 2025-02-05 [description] => Additional Invoice No : 13533 [credit] => 16815 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1063 ) [332] => stdClass Object ( [date] => 2025-02-06 [description] => Additional Invoice No : 13552 [credit] => 74000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1064 ) [333] => stdClass Object ( [date] => 2025-02-06 [description] => Additional Invoice No : 13553 [credit] => 44000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1065 ) [334] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13561 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1078 ) [335] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13564 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1079 ) [336] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13568 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1080 ) [337] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13571 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1082 ) [338] => stdClass Object ( [date] => 2025-02-07 [description] => Additional Invoice No : 13572 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1083 ) [339] => stdClass Object ( [date] => 2025-02-08 [description] => Event Reservation Invoice No : 143 [credit] => 5000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1089 ) [340] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13660 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1090 ) [341] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13678 [credit] => 450 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1092 ) [342] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13679 [credit] => 1200 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1093 ) [343] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13680 [credit] => 900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1094 ) [344] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13681 [credit] => 450 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1095 ) [345] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13682 [credit] => 1250 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1097 ) [346] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13686 [credit] => 950 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1101 ) [347] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13687 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1102 ) [348] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13688 [credit] => 1500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1104 ) [349] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13696 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1117 ) [350] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13697 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1118 ) [351] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13700 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1120 ) [352] => stdClass Object ( [date] => 2025-02-09 [description] => Additional Invoice No : 13701 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1121 ) [353] => stdClass Object ( [date] => 2025-02-10 [description] => Additional Invoice No : 13723 [credit] => 20000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1139 ) [354] => stdClass Object ( [date] => 2025-02-11 [description] => Additional Invoice No : 13742 [credit] => 25000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1140 ) [355] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13803 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1143 ) [356] => stdClass Object ( [date] => 2025-02-12 [description] => Cancel Additional Invoice No : 13803 [credit] => 0 [debit] => 1000 [priority] => 748 [account_type] => [voucher_no] => SI-1143 ) [357] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13804 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1144 ) [358] => stdClass Object ( [date] => 2025-02-12 [description] => Event Reservation Invoice No : 150 [credit] => 1000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1146 ) [359] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13805 [credit] => 6000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1148 ) [360] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13808 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1152 ) [361] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13810 [credit] => 4400 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1153 ) [362] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13814 [credit] => 1650 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1154 ) [363] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13815 [credit] => 2100 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1155 ) [364] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13816 [credit] => 900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1156 ) [365] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13817 [credit] => 1250 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1157 ) [366] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13819 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1158 ) [367] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13820 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1160 ) [368] => stdClass Object ( [date] => 2025-02-12 [description] => Additional Invoice No : 13822 [credit] => 130 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1161 ) [369] => stdClass Object ( [date] => 2025-02-13 [description] => Additional Invoice No : 13862 [credit] => 130 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1165 ) [370] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13932 [credit] => 11250 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1167 ) [371] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 152 [credit] => 2000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1168 ) [372] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13939 [credit] => 300 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1170 ) [373] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13941 [credit] => 13000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1172 ) [374] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 154 [credit] => 1000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1173 ) [375] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13946 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1174 ) [376] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13947 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1176 ) [377] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13948 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1177 ) [378] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13949 [credit] => 6000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1178 ) [379] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13950 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1180 ) [380] => stdClass Object ( [date] => 2025-02-15 [description] => Additional Invoice No : 13952 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1181 ) [381] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13967 [credit] => 300 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1183 ) [382] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13974 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1184 ) [383] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13975 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1187 ) [384] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13982 [credit] => 11000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1190 ) [385] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13985 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1191 ) [386] => stdClass Object ( [date] => 2025-02-16 [description] => Additional Invoice No : 13992 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1196 ) [387] => stdClass Object ( [date] => 2025-02-17 [description] => Additional Invoice No : 14016 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1197 ) [388] => stdClass Object ( [date] => 2025-02-17 [description] => Cancel Additional Invoice No : 14016 [credit] => 0 [debit] => 5000 [priority] => 748 [account_type] => [voucher_no] => SI-0270 ) [389] => stdClass Object ( [date] => 2025-02-17 [description] => Additional Invoice No : 14023 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1201 ) [390] => stdClass Object ( [date] => 2025-02-19 [description] => Additional Invoice No : 14064 [credit] => 50445 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1244 ) [391] => stdClass Object ( [date] => 2025-02-21 [description] => Additional Invoice No : 14121 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1245 ) [392] => stdClass Object ( [date] => 2025-02-21 [description] => Additional Invoice No : 14122 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1246 ) [393] => stdClass Object ( [date] => 2025-02-21 [description] => Cancel Additional Invoice No : 14122 [credit] => 0 [debit] => 15000 [priority] => 748 [account_type] => [voucher_no] => SI-1246 ) [394] => stdClass Object ( [date] => 2025-02-22 [description] => Additional Invoice No : 14173 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1247 ) [395] => stdClass Object ( [date] => 2025-02-22 [description] => Additional Invoice No : 14174 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1248 ) [396] => stdClass Object ( [date] => 2025-02-22 [description] => Additional Invoice No : 14175 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1249 ) [397] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14194 [credit] => 20000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1252 ) [398] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14198 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1253 ) [399] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 165 [credit] => 1000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1257 ) [400] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14205 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1258 ) [401] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14209 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1260 ) [402] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14217 [credit] => 22650 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1263 ) [403] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14219 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1265 ) [404] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 168 [credit] => 22000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1266 ) [405] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14223 [credit] => 7900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1267 ) [406] => stdClass Object ( [date] => 2025-02-23 [description] => Additional Invoice No : 14224 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1268 ) [407] => stdClass Object ( [date] => 2025-02-24 [description] => Additional Invoice No : 14250 [credit] => 25000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1270 ) [408] => stdClass Object ( [date] => 2025-02-24 [description] => Additional Invoice No : 14258 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1271 ) [409] => stdClass Object ( [date] => 2025-02-25 [description] => Additional Invoice No : 14270 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1272 ) [410] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 170 [credit] => 7000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1274 ) [411] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14309 [credit] => 900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1277 ) [412] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 171 [credit] => 1000.00 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1278 ) [413] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14311 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1279 ) [414] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14314 [credit] => 25000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1280 ) [415] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14315 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1281 ) [416] => stdClass Object ( [date] => 2025-02-26 [description] => Additional Invoice No : 14318 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1282 ) [417] => stdClass Object ( [date] => 2025-02-27 [description] => Additional Invoice No : 14337 [credit] => 30000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1284 ) [418] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Invoice No : 14374 [credit] => 25000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1285 ) [419] => stdClass Object ( [date] => 2025-02-28 [description] => Additional Invoice No : 14387 [credit] => 6000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1287 ) [420] => stdClass Object ( [date] => 2025-03-01 [description] => Additional Invoice No : 14408 [credit] => 10000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1288 ) [421] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14435 [credit] => 1600 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1291 ) [422] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14436 [credit] => 2500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1293 ) [423] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14437 [credit] => 5000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1294 ) [424] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14442 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1295 ) [425] => stdClass Object ( [date] => 2025-03-02 [description] => Cancel Additional Invoice No : 14442 [credit] => 0 [debit] => 2000 [priority] => 748 [account_type] => [voucher_no] => SI-1295 ) [426] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14443 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1296 ) [427] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14446 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1297 ) [428] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14447 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1299 ) [429] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14448 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1301 ) [430] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14449 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1302 ) [431] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14450 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1303 ) [432] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14451 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1304 ) [433] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14453 [credit] => 900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1306 ) [434] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14454 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1307 ) [435] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14455 [credit] => 900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1309 ) [436] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14457 [credit] => 450 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1310 ) [437] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14460 [credit] => 1700 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1311 ) [438] => stdClass Object ( [date] => 2025-03-02 [description] => Additional Invoice No : 14461 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1313 ) [439] => stdClass Object ( [date] => 2025-03-03 [description] => Additional Invoice No : 14503 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1315 ) [440] => stdClass Object ( [date] => 2025-03-03 [description] => Cancel Additional Invoice No : 14503 [credit] => 0 [debit] => 4000 [priority] => 748 [account_type] => [voucher_no] => SI-0508 ) [441] => stdClass Object ( [date] => 2025-03-03 [description] => Additional Invoice No : 14505 [credit] => 2800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1316 ) [442] => stdClass Object ( [date] => 2025-03-04 [description] => Additional Invoice No : 14559 [credit] => 4000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1317 ) [443] => stdClass Object ( [date] => 2025-03-04 [description] => Additional Invoice No : 14560 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1318 ) [444] => stdClass Object ( [date] => 2025-03-05 [description] => Additional Invoice No : 14592 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1319 ) [445] => stdClass Object ( [date] => 2025-03-05 [description] => Additional Invoice No : 14593 [credit] => 17000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1320 ) [446] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Invoice No : 14642 [credit] => 15000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1321 ) [447] => stdClass Object ( [date] => 2025-03-07 [description] => Additional Invoice No : 14643 [credit] => 130 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1322 ) [448] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14682 [credit] => 900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1327 ) [449] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14685 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1329 ) [450] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14686 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1330 ) [451] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14687 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1331 ) [452] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14688 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1332 ) [453] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14690 [credit] => 3800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1333 ) [454] => stdClass Object ( [date] => 2025-03-08 [description] => Additional Invoice No : 14691 [credit] => 450 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1334 ) [455] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14730 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1335 ) [456] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14734 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1336 ) [457] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14736 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1337 ) [458] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14737 [credit] => 1800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1338 ) [459] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14744 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1339 ) [460] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14748 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1340 ) [461] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Additional Invoice No : 14748 [credit] => 0 [debit] => 1000 [priority] => 748 [account_type] => [voucher_no] => SI-1340 ) [462] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14749 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1341 ) [463] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14750 [credit] => 3000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1342 ) [464] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14751 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1343 ) [465] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14754 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1344 ) [466] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14760 [credit] => 450 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1346 ) [467] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14761 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1347 ) [468] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14762 [credit] => 12000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1348 ) [469] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14763 [credit] => 1200 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1349 ) [470] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14764 [credit] => 900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1350 ) [471] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14765 [credit] => 800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1351 ) [472] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Additional Invoice No : 14765 [credit] => 0 [debit] => 800 [priority] => 748 [account_type] => [voucher_no] => SI-1351 ) [473] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14766 [credit] => 500 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1353 ) [474] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14767 [credit] => 1800 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1355 ) [475] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14768 [credit] => 900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1356 ) [476] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14769 [credit] => 2100 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1357 ) [477] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14770 [credit] => 300 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1358 ) [478] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14771 [credit] => 2100 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1359 ) [479] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14773 [credit] => 450 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1361 ) [480] => stdClass Object ( [date] => 2025-03-09 [description] => Cancel Additional Invoice No : 14762 [credit] => 0 [debit] => 4000 [priority] => 748 [account_type] => [voucher_no] => SI-1348 ) [481] => stdClass Object ( [date] => 2025-03-09 [description] => Additional Invoice No : 14781 [credit] => 101000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1364 ) [482] => stdClass Object ( [date] => 2025-03-10 [description] => Additional Invoice No : 14815 [credit] => 750 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1365 ) [483] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14851 [credit] => 2000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1367 ) [484] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14859 [credit] => 18000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1368 ) [485] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14866 [credit] => 900 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1369 ) [486] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14867 [credit] => 25000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1371 ) [487] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14869 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1372 ) [488] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14870 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1373 ) [489] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14871 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1374 ) [490] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14872 [credit] => 1000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1375 ) [491] => stdClass Object ( [date] => 2025-03-11 [description] => Additional Invoice No : 14873 [credit] => 25000 [debit] => 0 [priority] => 748 [account_type] => [voucher_no] => SI-1376 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50004 [account_name] => Additional Billing Sales ) [87] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 7 [credit] => 15800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0021 ) [1] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 8 [credit] => 289100 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0022 ) [2] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 9 [credit] => 64900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0023 ) [3] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 10 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0024 ) [4] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 11 [credit] => 67850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0025 ) [5] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 12 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0026 ) [6] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 13 [credit] => 464717.5 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0027 ) [7] => stdClass Object ( [date] => 2024-11-09 [description] => Cancel Event Reservation Invoice No : 13 [credit] => 0 [debit] => 464717.5 [priority] => 819 [account_type] => [voucher_no] => SI-0027 ) [8] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 14 [credit] => 487825 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0029 ) [9] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 15 [credit] => 95040 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0030 ) [10] => stdClass Object ( [date] => 2024-11-09 [description] => Event Reservation Invoice No : 16 [credit] => 67850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0031 ) [11] => stdClass Object ( [date] => 2024-11-10 [description] => Event Reservation Invoice No : 17 [credit] => 29500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0032 ) [12] => stdClass Object ( [date] => 2024-11-10 [description] => Event Reservation Invoice No : 18 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0033 ) [13] => stdClass Object ( [date] => 2024-11-10 [description] => Event Reservation Invoice No : 19 [credit] => 354000 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0034 ) [14] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 20 [credit] => 35400 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0058 ) [15] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 21 [credit] => 23600 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0059 ) [16] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 22 [credit] => 39500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0060 ) [17] => stdClass Object ( [date] => 2024-11-16 [description] => Event Reservation Invoice No : 23 [credit] => 7900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0061 ) [18] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 24 [credit] => 32450 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0067 ) [19] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 25 [credit] => 23600 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0068 ) [20] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 26 [credit] => 35550 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0069 ) [21] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 27 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0070 ) [22] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 28 [credit] => 88500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0072 ) [23] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 29 [credit] => 14750 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0073 ) [24] => stdClass Object ( [date] => 2024-11-17 [description] => Event Reservation Invoice No : 30 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0074 ) [25] => stdClass Object ( [date] => 2024-11-22 [description] => Event Reservation Invoice No : 31 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0156 ) [26] => stdClass Object ( [date] => 2024-11-23 [description] => Event Reservation Invoice No : 32 [credit] => 199475 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0158 ) [27] => stdClass Object ( [date] => 2024-11-24 [description] => Event Reservation Invoice No : 33 [credit] => 191970 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0167 ) [28] => stdClass Object ( [date] => 2024-12-01 [description] => Event Reservation Invoice No : 34 [credit] => 106200 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0205 ) [29] => stdClass Object ( [date] => 2024-12-01 [description] => Event Reservation Invoice No : 35 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0206 ) [30] => stdClass Object ( [date] => 2024-12-01 [description] => Event Reservation Invoice No : 36 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0208 ) [31] => stdClass Object ( [date] => 2024-12-02 [description] => Event Reservation Invoice No : 37 [credit] => 35550 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0211 ) [32] => stdClass Object ( [date] => 2024-12-02 [description] => Event Reservation Invoice No : 38 [credit] => 59250 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0213 ) [33] => stdClass Object ( [date] => 2024-12-03 [description] => Event Reservation Invoice No : 39 [credit] => 1682532.5 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0215 ) [34] => stdClass Object ( [date] => 2024-12-04 [description] => Event Reservation Invoice No : 40 [credit] => 29625 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0217 ) [35] => stdClass Object ( [date] => 2024-12-06 [description] => Event Reservation Invoice No : 41 [credit] => 975000 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0231 ) [36] => stdClass Object ( [date] => 2024-12-07 [description] => Event Reservation Invoice No : 42 [credit] => 63200 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0233 ) [37] => stdClass Object ( [date] => 2024-12-07 [description] => Event Reservation Invoice No : 43 [credit] => 41300 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0236 ) [38] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 44 [credit] => 94800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0242 ) [39] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 45 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0243 ) [40] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 46 [credit] => 20650 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0244 ) [41] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 47 [credit] => 106200 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0253 ) [42] => stdClass Object ( [date] => 2024-12-08 [description] => Event Reservation Invoice No : 48 [credit] => 198454.62 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0254 ) [43] => stdClass Object ( [date] => 2024-12-09 [description] => Event Reservation Invoice No : 49 [credit] => 14875 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0255 ) [44] => stdClass Object ( [date] => 2024-12-12 [description] => Event Reservation Invoice No : 50 [credit] => 19500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0262 ) [45] => stdClass Object ( [date] => 2024-12-13 [description] => Event Reservation Invoice No : 51 [credit] => 29500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0263 ) [46] => stdClass Object ( [date] => 2024-12-14 [description] => Event Reservation Invoice No : 52 [credit] => 29500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0322 ) [47] => stdClass Object ( [date] => 2024-12-14 [description] => Event Reservation Invoice No : 53 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0323 ) [48] => stdClass Object ( [date] => 2024-12-14 [description] => Event Reservation Invoice No : 54 [credit] => 270180 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0324 ) [49] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 55 [credit] => 53100 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0327 ) [50] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 56 [credit] => 14750 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0328 ) [51] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 57 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0329 ) [52] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 58 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0330 ) [53] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 59 [credit] => 67850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0331 ) [54] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 60 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0332 ) [55] => stdClass Object ( [date] => 2024-12-15 [description] => Event Reservation Invoice No : 61 [credit] => 29500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0333 ) [56] => stdClass Object ( [date] => 2024-12-16 [description] => Event Reservation Invoice No : 62 [credit] => 31600 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0347 ) [57] => stdClass Object ( [date] => 2024-12-16 [description] => Event Reservation Invoice No : 63 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0348 ) [58] => stdClass Object ( [date] => 2024-12-17 [description] => Event Reservation Invoice No : 64 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0350 ) [59] => stdClass Object ( [date] => 2024-12-21 [description] => Event Reservation Invoice No : 65 [credit] => 1454545.48 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0399 ) [60] => stdClass Object ( [date] => 2024-12-22 [description] => Event Reservation Invoice No : 66 [credit] => 35400 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0409 ) [61] => stdClass Object ( [date] => 2024-12-22 [description] => Event Reservation Invoice No : 67 [credit] => 127272.95 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0410 ) [62] => stdClass Object ( [date] => 2024-12-22 [description] => Event Reservation Invoice No : 68 [credit] => 213300 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0412 ) [63] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 69 [credit] => 79000 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0498 ) [64] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 70 [credit] => 23600 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0499 ) [65] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 71 [credit] => 11850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0500 ) [66] => stdClass Object ( [date] => 2024-12-26 [description] => Event Reservation Invoice No : 72 [credit] => 15800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0501 ) [67] => stdClass Object ( [date] => 2024-12-27 [description] => Event Reservation Invoice No : 73 [credit] => 18900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0548 ) [68] => stdClass Object ( [date] => 2024-12-27 [description] => Event Reservation Invoice No : 74 [credit] => 40500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0549 ) [69] => stdClass Object ( [date] => 2024-12-27 [description] => Event Reservation Invoice No : 75 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0550 ) [70] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 76 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0564 ) [71] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 77 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0565 ) [72] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 78 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0566 ) [73] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 79 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0567 ) [74] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 80 [credit] => 8850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0568 ) [75] => stdClass Object ( [date] => 2024-12-28 [description] => Event Reservation Invoice No : 81 [credit] => 8850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0569 ) [76] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 82 [credit] => 27650 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0584 ) [77] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 83 [credit] => 67850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0588 ) [78] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 84 [credit] => 88875 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0589 ) [79] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 85 [credit] => 82600 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0591 ) [80] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 86 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0592 ) [81] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 87 [credit] => 41300 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0593 ) [82] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 88 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0594 ) [83] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 89 [credit] => 8850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0595 ) [84] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 90 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0596 ) [85] => stdClass Object ( [date] => 2024-12-29 [description] => Event Reservation Invoice No : 91 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0600 ) [86] => stdClass Object ( [date] => 2024-12-30 [description] => Event Reservation Invoice No : 92 [credit] => 7900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0643 ) [87] => stdClass Object ( [date] => 2024-12-30 [description] => Event Reservation Invoice No : 93 [credit] => 47200 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0652 ) [88] => stdClass Object ( [date] => 2025-01-03 [description] => Event Reservation Invoice No : 94 [credit] => 168150 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0691 ) [89] => stdClass Object ( [date] => 2025-01-03 [description] => Event Reservation Invoice No : 95 [credit] => 1701813.6 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0694 ) [90] => stdClass Object ( [date] => 2025-01-04 [description] => Event Reservation Invoice No : 96 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0698 ) [91] => stdClass Object ( [date] => 2025-01-04 [description] => Event Reservation Invoice No : 97 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0699 ) [92] => stdClass Object ( [date] => 2025-01-04 [description] => Event Reservation Invoice No : 98 [credit] => 41300 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0704 ) [93] => stdClass Object ( [date] => 2025-01-04 [description] => Event Reservation Invoice No : 99 [credit] => 177000 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0705 ) [94] => stdClass Object ( [date] => 2025-01-05 [description] => Event Reservation Invoice No : 100 [credit] => 680000 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0712 ) [95] => stdClass Object ( [date] => 2025-01-05 [description] => Event Reservation Invoice No : 101 [credit] => 265500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0714 ) [96] => stdClass Object ( [date] => 2025-01-06 [description] => Event Reservation Invoice No : 102 [credit] => 70800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0716 ) [97] => stdClass Object ( [date] => 2025-01-11 [description] => Event Reservation Invoice No : 103 [credit] => 73750 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0744 ) [98] => stdClass Object ( [date] => 2025-01-12 [description] => Event Reservation Invoice No : 104 [credit] => 43450 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0776 ) [99] => stdClass Object ( [date] => 2025-01-12 [description] => Event Reservation Invoice No : 105 [credit] => 138510 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0778 ) [100] => stdClass Object ( [date] => 2025-01-12 [description] => Event Reservation Invoice No : 106 [credit] => 97350 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0779 ) [101] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 107 [credit] => 88500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0782 ) [102] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 108 [credit] => 37525 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0783 ) [103] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 109 [credit] => 23600 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0784 ) [104] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 110 [credit] => 8850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0785 ) [105] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 111 [credit] => 79000 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0786 ) [106] => stdClass Object ( [date] => 2025-01-13 [description] => Event Reservation Invoice No : 112 [credit] => 32450 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0807 ) [107] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 113 [credit] => 53100 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0834 ) [108] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 114 [credit] => 23600 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0843 ) [109] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 115 [credit] => 17775 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0882 ) [110] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 116 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0883 ) [111] => stdClass Object ( [date] => 2025-01-14 [description] => Event Reservation Invoice No : 117 [credit] => 179950 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0884 ) [112] => stdClass Object ( [date] => 2025-01-15 [description] => Event Reservation Invoice No : 118 [credit] => 193550 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0885 ) [113] => stdClass Object ( [date] => 2025-01-16 [description] => Event Reservation Invoice No : 119 [credit] => 34000 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0903 ) [114] => stdClass Object ( [date] => 2025-01-18 [description] => Event Reservation Invoice No : 120 [credit] => 79650 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0913 ) [115] => stdClass Object ( [date] => 2025-01-19 [description] => Event Reservation Invoice No : 121 [credit] => 547500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0927 ) [116] => stdClass Object ( [date] => 2025-01-19 [description] => Event Reservation Invoice No : 122 [credit] => 76700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0940 ) [117] => stdClass Object ( [date] => 2025-01-19 [description] => Cancel Event Reservation Invoice No : 122 [credit] => 0 [debit] => 76700 [priority] => 819 [account_type] => [voucher_no] => SI-0940 ) [118] => stdClass Object ( [date] => 2025-01-20 [description] => Event Reservation Invoice No : 123 [credit] => 51350 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0944 ) [119] => stdClass Object ( [date] => 2025-01-20 [description] => Event Reservation Invoice No : 124 [credit] => 14875 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0945 ) [120] => stdClass Object ( [date] => 2025-01-25 [description] => Event Reservation Invoice No : 125 [credit] => 98750 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0960 ) [121] => stdClass Object ( [date] => 2025-01-25 [description] => Event Reservation Invoice No : 126 [credit] => 114550 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0970 ) [122] => stdClass Object ( [date] => 2025-01-25 [description] => Event Reservation Invoice No : 127 [credit] => 5925 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0971 ) [123] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 128 [credit] => 106200 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0977 ) [124] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 129 [credit] => 20650 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0979 ) [125] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 130 [credit] => 70800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0982 ) [126] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 131 [credit] => 19750 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0985 ) [127] => stdClass Object ( [date] => 2025-01-26 [description] => Event Reservation Invoice No : 132 [credit] => 14875 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-0986 ) [128] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 133 [credit] => 23600 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1019 ) [129] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 134 [credit] => 108625 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1022 ) [130] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 135 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1026 ) [131] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 137 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1031 ) [132] => stdClass Object ( [date] => 2025-02-02 [description] => Event Reservation Invoice No : 138 [credit] => 70800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1036 ) [133] => stdClass Object ( [date] => 2025-02-03 [description] => Event Reservation Invoice No : 139 [credit] => 408825 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1053 ) [134] => stdClass Object ( [date] => 2025-02-04 [description] => Event Reservation Invoice No : 140 [credit] => 97350 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1054 ) [135] => stdClass Object ( [date] => 2025-02-04 [description] => Event Reservation Invoice No : 141 [credit] => 258725 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1058 ) [136] => stdClass Object ( [date] => 2025-02-04 [description] => Event Reservation Invoice No : 142 [credit] => 223273.75 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1059 ) [137] => stdClass Object ( [date] => 2025-02-08 [description] => Event Reservation Invoice No : 143 [credit] => 90850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1089 ) [138] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 144 [credit] => 23600 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1091 ) [139] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 145 [credit] => 64900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1098 ) [140] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 146 [credit] => 43450 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1100 ) [141] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 147 [credit] => 14750 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1115 ) [142] => stdClass Object ( [date] => 2025-02-09 [description] => Event Reservation Invoice No : 148 [credit] => 90850 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1119 ) [143] => stdClass Object ( [date] => 2025-02-12 [description] => Event Reservation Invoice No : 149 [credit] => 14750 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1145 ) [144] => stdClass Object ( [date] => 2025-02-12 [description] => Event Reservation Invoice No : 150 [credit] => 102700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1146 ) [145] => stdClass Object ( [date] => 2025-02-12 [description] => Event Reservation Invoice No : 151 [credit] => 11800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1151 ) [146] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 152 [credit] => 130350 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1168 ) [147] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 153 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1169 ) [148] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 154 [credit] => 43450 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1173 ) [149] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 155 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1175 ) [150] => stdClass Object ( [date] => 2025-02-15 [description] => Event Reservation Invoice No : 156 [credit] => 23600 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1179 ) [151] => stdClass Object ( [date] => 2025-02-16 [description] => Event Reservation Invoice No : 157 [credit] => 3999 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1182 ) [152] => stdClass Object ( [date] => 2025-02-16 [description] => Event Reservation Invoice No : 158 [credit] => 3999 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1186 ) [153] => stdClass Object ( [date] => 2025-02-16 [description] => Event Reservation Invoice No : 159 [credit] => 35400 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1193 ) [154] => stdClass Object ( [date] => 2025-02-17 [description] => Event Reservation Invoice No : 160 [credit] => 51300 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1198 ) [155] => stdClass Object ( [date] => 2025-02-22 [description] => Event Reservation Invoice No : 161 [credit] => 60475 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1250 ) [156] => stdClass Object ( [date] => 2025-02-22 [description] => Event Reservation Invoice No : 162 [credit] => 38350 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1251 ) [157] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 163 [credit] => 35400 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1254 ) [158] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 164 [credit] => 5900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1255 ) [159] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 165 [credit] => 59000 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1257 ) [160] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 166 [credit] => 15800 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1259 ) [161] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 167 [credit] => 37525 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1264 ) [162] => stdClass Object ( [date] => 2025-02-23 [description] => Event Reservation Invoice No : 168 [credit] => 244900 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1266 ) [163] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 169 [credit] => 147500 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1273 ) [164] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 170 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1274 ) [165] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 171 [credit] => 82950 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1278 ) [166] => stdClass Object ( [date] => 2025-02-26 [description] => Event Reservation Invoice No : 172 [credit] => 130350 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1283 ) [167] => stdClass Object ( [date] => 2025-03-01 [description] => Event Reservation Invoice No : 173 [credit] => 264650 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1290 ) [168] => stdClass Object ( [date] => 2025-03-02 [description] => Event Reservation Invoice No : 174 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1292 ) [169] => stdClass Object ( [date] => 2025-03-02 [description] => Event Reservation Invoice No : 175 [credit] => 3950 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1298 ) [170] => stdClass Object ( [date] => 2025-03-07 [description] => Event Reservation Invoice No : 176 [credit] => 14875 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1323 ) [171] => stdClass Object ( [date] => 2025-03-08 [description] => Event Reservation Invoice No : 177 [credit] => 17700 [debit] => 0 [priority] => 819 [account_type] => [voucher_no] => SI-1326 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50005 [account_name] => Event Sales ) [88] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50006 [account_name] => Activity and Services Sales ) [89] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60000 [account_name] => Bank Interest Income ) [90] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60001 [account_name] => Guest Transport & Hiring Income ) [91] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-26 [description] => card board, plastic ,tin and glass bottle income [credit] => 2835 [debit] => 0 [priority] => 790 [account_type] => [voucher_no] => JV-0518 ) [1] => stdClass Object ( [date] => 2024-12-24 [description] => glass bottle income 2024/12/24 [credit] => 700 [debit] => 0 [priority] => 790 [account_type] => [voucher_no] => JV-0821 ) [2] => stdClass Object ( [date] => 2024-12-31 [description] => glass bottle income 2024/12/31 [credit] => 360 [debit] => 0 [priority] => 790 [account_type] => [voucher_no] => JV-0889 ) [3] => stdClass Object ( [date] => 2025-01-16 [description] => Plastic, glass bottle,tin,cardboard and Beer tin income [credit] => 3687 [debit] => 0 [priority] => 790 [account_type] => [voucher_no] => JV-1100 ) [4] => stdClass Object ( [date] => 2025-01-27 [description] => 2025/01/27 plastic , tin , glass bottle income [credit] => 850 [debit] => 0 [priority] => 790 [account_type] => [voucher_no] => JV-1165 ) [5] => stdClass Object ( [date] => 2025-03-01 [description] => cans income 2025/03/01 [credit] => 9650 [debit] => 0 [priority] => 790 [account_type] => [voucher_no] => JV-1411 ) [6] => stdClass Object ( [date] => 2025-03-08 [description] => tin, plastic , beer bottle,glass bottle and card board income [credit] => 3140 [debit] => 0 [priority] => 790 [account_type] => [voucher_no] => JV-1441 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60002 [account_name] => Scrap & Reject Item Sales Income ) [92] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60003 [account_name] => Waste & Damage Sales Income ) [93] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-18 [description] => Areca nut income 2024/11/18 [credit] => 3250 [debit] => 0 [priority] => 857 [account_type] => [voucher_no] => JV-0298 ) [1] => stdClass Object ( [date] => 2024-12-08 [description] => 2024/12/08 Areca nut income [credit] => 1960 [debit] => 0 [priority] => 857 [account_type] => [voucher_no] => JV-0519 ) [2] => stdClass Object ( [date] => 2025-01-22 [description] => 2025/01/22 Areca nut income [credit] => 8760 [debit] => 0 [priority] => 857 [account_type] => [voucher_no] => JV-1101 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60004 [account_name] => Other Comprehensive Income ) [94] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70000 [account_name] => Owners Drawings ) [95] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-02-02 [description] => Physical Stock No : PHY-0006 [credit] => 1325695.4914603 [debit] => 529052.9870935 [priority] => 751 [account_type] => [voucher_no] => JV-1289 ) [1] => stdClass Object ( [date] => 2025-02-05 [description] => Physical Stock No : PHY-0007 [credit] => 15023.1495 [debit] => 269894.189794 [priority] => 751 [account_type] => [voucher_no] => JV-1292 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70002 [account_name] => Retained Earnings ) [96] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0001 [credit] => 74700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0001 ) [1] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0002 [credit] => 1408 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0002 ) [2] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0003 [credit] => 5400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0003 ) [3] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0004 [credit] => 52496.98 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0004 ) [4] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0005 [credit] => 356 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0005 ) [5] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : GRN-0006 [credit] => 11611 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0006 ) [6] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0007 [credit] => 87408.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0007 ) [7] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0008 [credit] => 2500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0008 ) [8] => stdClass Object ( [date] => 2024-11-02 [description] => Supplier Payment No : 1730550708622 [credit] => 0 [debit] => 87408.50 [priority] => 722 [account_type] => [voucher_no] => SP-0001 ) [9] => stdClass Object ( [date] => 2024-11-02 [description] => Supplier Payment No : 1730551398215 [credit] => 0 [debit] => 2500 [priority] => 722 [account_type] => [voucher_no] => SP-0002 ) [10] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0009 [credit] => 37500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0009 ) [11] => stdClass Object ( [date] => 2024-11-02 [description] => GRN No : GRN-0010 [credit] => 107040 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0010 ) [12] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0011 [credit] => 24770 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0011 ) [13] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0012 [credit] => 66300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0012 ) [14] => stdClass Object ( [date] => 2024-11-03 [description] => Supplier Payment No : 1730632325150 [credit] => 0 [debit] => 24770 [priority] => 722 [account_type] => [voucher_no] => SP-0003 ) [15] => stdClass Object ( [date] => 2024-11-03 [description] => Supplier Payment No : 1730632395585 [credit] => 0 [debit] => 66300 [priority] => 722 [account_type] => [voucher_no] => SP-0004 ) [16] => stdClass Object ( [date] => 2024-11-03 [description] => GRN No : GRN-0013 [credit] => 16050 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0013 ) [17] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0014 [credit] => 42900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0014 ) [18] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730711822856 [credit] => 0 [debit] => 42900 [priority] => 722 [account_type] => [voucher_no] => SP-0005 ) [19] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0015 [credit] => 55250 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0015 ) [20] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0016 [credit] => 49140 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0016 ) [21] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0017 [credit] => 3600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0017 ) [22] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0018 [credit] => 60910 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0018 ) [23] => stdClass Object ( [date] => 2024-11-04 [description] => GRN No : GRN-0019 [credit] => 1210 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0019 ) [24] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719227269 [credit] => 0 [debit] => 55250 [priority] => 722 [account_type] => [voucher_no] => SP-0006 ) [25] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719307701 [credit] => 0 [debit] => 3600 [priority] => 722 [account_type] => [voucher_no] => SP-0007 ) [26] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719361583 [credit] => 0 [debit] => 60910 [priority] => 722 [account_type] => [voucher_no] => SP-0008 ) [27] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730719472671 [credit] => 0 [debit] => 49140 [priority] => 722 [account_type] => [voucher_no] => SP-0009 ) [28] => stdClass Object ( [date] => 2024-11-04 [description] => Supplier Payment No : 1730723945175 [credit] => 0 [debit] => 1210 [priority] => 722 [account_type] => [voucher_no] => SP-0010 ) [29] => stdClass Object ( [date] => 2024-11-05 [description] => GRN No : GRN-0020 [credit] => 64253 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0020 ) [30] => stdClass Object ( [date] => 2024-11-05 [description] => Supplier Payment No : 1730804576848 [credit] => 0 [debit] => 64253 [priority] => 722 [account_type] => [voucher_no] => SP-0011 ) [31] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0021 [credit] => 1090 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0021 ) [32] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0022 [credit] => 7460 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0022 ) [33] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0023 [credit] => 3479.01 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0023 ) [34] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885749969 [credit] => 0 [debit] => 1090 [priority] => 722 [account_type] => [voucher_no] => SP-0012 ) [35] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885784432 [credit] => 0 [debit] => 7460 [priority] => 722 [account_type] => [voucher_no] => SP-0013 ) [36] => stdClass Object ( [date] => 2024-11-06 [description] => Supplier Payment No : 1730885892866 [credit] => 0 [debit] => 3479.01 [priority] => 722 [account_type] => [voucher_no] => SP-0014 ) [37] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0024 [credit] => 15276 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0024 ) [38] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0026 [credit] => 16559.87 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0025 ) [39] => stdClass Object ( [date] => 2024-11-06 [description] => GRN No : GRN-0027 [credit] => 6311.96 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0026 ) [40] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0028 [credit] => 155955.24 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0027 ) [41] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0029 [credit] => 33150 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0028 ) [42] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0030 [credit] => 227519.48 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0029 ) [43] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0031 [credit] => 171789.12 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0030 ) [44] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0032 [credit] => 33137.52 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0031 ) [45] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0033 [credit] => 100161.94 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0032 ) [46] => stdClass Object ( [date] => 2024-11-07 [description] => GRN No : GRN-0034 [credit] => 4743.8 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0033 ) [47] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0035 [credit] => 5900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0034 ) [48] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0036 [credit] => 8600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0035 ) [49] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0037 [credit] => 18800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0036 ) [50] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0038 [credit] => 2400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0037 ) [51] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0039 [credit] => 13800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0038 ) [52] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0041 [credit] => 53000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0039 ) [53] => stdClass Object ( [date] => 2024-11-08 [description] => GRN No : GRN-0040 [credit] => 1000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0040 ) [54] => stdClass Object ( [date] => 2024-11-08 [description] => Supplier Payment No : 1731069447628 [credit] => 0 [debit] => 53000 [priority] => 722 [account_type] => [voucher_no] => SP-0015 ) [55] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0042 [credit] => 1260 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0041 ) [56] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : OPENING_BALANCE [credit] => 383246.52 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => OPENING_BALANCE ) [57] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0043 [credit] => 750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0042 ) [58] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0044 [credit] => 1386.44 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0043 ) [59] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0045 [credit] => 2110 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0044 ) [60] => stdClass Object ( [date] => 2024-11-09 [description] => Supplier Payment No : 1731148413344 [credit] => 0 [debit] => 140356.40 [priority] => 722 [account_type] => [voucher_no] => SP-0016 ) [61] => stdClass Object ( [date] => 2024-11-09 [description] => Supplier Payment No : 1731148464161 [credit] => 0 [debit] => 750 [priority] => 722 [account_type] => [voucher_no] => SP-0017 ) [62] => stdClass Object ( [date] => 2024-11-09 [description] => Supplier Payment No : 1731148536833 [credit] => 0 [debit] => 1386.44 [priority] => 722 [account_type] => [voucher_no] => SP-0018 ) [63] => stdClass Object ( [date] => 2024-11-09 [description] => Supplier Payment No : 1731148584721 [credit] => 0 [debit] => 2110 [priority] => 722 [account_type] => [voucher_no] => SP-0019 ) [64] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0047 [credit] => 34560 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0045 ) [65] => stdClass Object ( [date] => 2024-11-09 [description] => GRN No : GRN-0048 [credit] => 955.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0046 ) [66] => stdClass Object ( [date] => 2024-11-09 [description] => Supplier Payment No : 1731161556986 [credit] => 0 [debit] => 955.50 [priority] => 722 [account_type] => [voucher_no] => SP-0020 ) [67] => stdClass Object ( [date] => 2024-11-10 [description] => GRN No : GRN-0049 [credit] => 1240 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0047 ) [68] => stdClass Object ( [date] => 2024-11-10 [description] => Supplier Payment No : 1731219222777 [credit] => 0 [debit] => 1240 [priority] => 722 [account_type] => [voucher_no] => SP-0021 ) [69] => stdClass Object ( [date] => 2024-11-10 [description] => GRN No : GRN-0050 [credit] => 20775 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0048 ) [70] => stdClass Object ( [date] => 2024-11-11 [description] => GRN No : GRN-0051 [credit] => 45364 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0049 ) [71] => stdClass Object ( [date] => 2024-11-11 [description] => GRN No : GRN-0052 [credit] => 64427.2 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0050 ) [72] => stdClass Object ( [date] => 2024-11-11 [description] => GRN No : GRN-0053 [credit] => 10140 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0051 ) [73] => stdClass Object ( [date] => 2024-11-11 [description] => GRN No : GRN-0054 [credit] => 161290.67 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0052 ) [74] => stdClass Object ( [date] => 2024-11-13 [description] => GRN No : GRN-0055 [credit] => 2800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0053 ) [75] => stdClass Object ( [date] => 2024-11-13 [description] => GRN No : GRN-0056 [credit] => 828 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0054 ) [76] => stdClass Object ( [date] => 2024-11-13 [description] => GRN No : GRN-0057 [credit] => 8360 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0055 ) [77] => stdClass Object ( [date] => 2024-11-13 [description] => Supplier Payment No : 1731511248481 [credit] => 0 [debit] => 2800 [priority] => 722 [account_type] => [voucher_no] => SP-0022 ) [78] => stdClass Object ( [date] => 2024-11-13 [description] => Supplier Payment No : 1731511333491 [credit] => 0 [debit] => 828 [priority] => 722 [account_type] => [voucher_no] => SP-0023 ) [79] => stdClass Object ( [date] => 2024-11-13 [description] => Supplier Payment No : 1731511421248 [credit] => 0 [debit] => 8360 [priority] => 722 [account_type] => [voucher_no] => SP-0024 ) [80] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0058 [credit] => 83700.12 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0056 ) [81] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0059 [credit] => 19248.75 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0057 ) [82] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0060 [credit] => 80280 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0058 ) [83] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0061 [credit] => 5831 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0059 ) [84] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0062 [credit] => 12692.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0060 ) [85] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0063 [credit] => 72000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0061 ) [86] => stdClass Object ( [date] => 2024-11-14 [description] => GRN No : GRN-0064 [credit] => 4640 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0062 ) [87] => stdClass Object ( [date] => 2024-11-14 [description] => Supplier Payment No : 1731599508201 [credit] => 0 [debit] => 4640 [priority] => 722 [account_type] => [voucher_no] => SP-0025 ) [88] => stdClass Object ( [date] => 2024-11-14 [description] => Supplier Payment No : 1731599570191 [credit] => 0 [debit] => 72000 [priority] => 722 [account_type] => [voucher_no] => SP-0026 ) [89] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0065 [credit] => 15757 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0063 ) [90] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0066 [credit] => 51249.98 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0064 ) [91] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0067 [credit] => 3510 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0065 ) [92] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0068 [credit] => 16800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0066 ) [93] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0069 [credit] => 3000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0067 ) [94] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0070 [credit] => 46918 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0068 ) [95] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0071 [credit] => 7500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0069 ) [96] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0072 [credit] => 4000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0070 ) [97] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0073 [credit] => 15400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0071 ) [98] => stdClass Object ( [date] => 2024-11-15 [description] => Supplier Payment No : 1731674262557 [credit] => 0 [debit] => 3510 [priority] => 722 [account_type] => [voucher_no] => SP-0027 ) [99] => stdClass Object ( [date] => 2024-11-15 [description] => Supplier Payment No : 1731674463493 [credit] => 0 [debit] => 16800 [priority] => 722 [account_type] => [voucher_no] => SP-0028 ) [100] => stdClass Object ( [date] => 2024-11-15 [description] => Supplier Payment No : 1731674555902 [credit] => 0 [debit] => 3000 [priority] => 722 [account_type] => [voucher_no] => SP-0029 ) [101] => stdClass Object ( [date] => 2024-11-15 [description] => GRN No : GRN-0074 [credit] => 27554 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0072 ) [102] => stdClass Object ( [date] => 2024-11-16 [description] => GRN No : GRN-0075 [credit] => 20250 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0073 ) [103] => stdClass Object ( [date] => 2024-11-16 [description] => GRN No : GRN-0076 [credit] => 36345 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0074 ) [104] => stdClass Object ( [date] => 2024-11-16 [description] => GRN No : GRN-0077 [credit] => 3600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0075 ) [105] => stdClass Object ( [date] => 2024-11-16 [description] => Supplier Payment No : 1731759048994 [credit] => 0 [debit] => 20250 [priority] => 722 [account_type] => [voucher_no] => SP-0030 ) [106] => stdClass Object ( [date] => 2024-11-16 [description] => Supplier Payment No : 1731760252852 [credit] => 0 [debit] => 36345 [priority] => 722 [account_type] => [voucher_no] => SP-0031 ) [107] => stdClass Object ( [date] => 2024-11-16 [description] => Supplier Payment No : 1731760318387 [credit] => 0 [debit] => 3600 [priority] => 722 [account_type] => [voucher_no] => SP-0032 ) [108] => stdClass Object ( [date] => 2024-11-16 [description] => GRN No : GRN-0078 [credit] => 1198 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0076 ) [109] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0079 [credit] => 1500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0077 ) [110] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0080 [credit] => 500.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0078 ) [111] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0081 [credit] => 539.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0079 ) [112] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0082 [credit] => 500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0080 ) [113] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0083 [credit] => 6700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0081 ) [114] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0084 [credit] => 11536 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0082 ) [115] => stdClass Object ( [date] => 2024-11-17 [description] => GRN No : GRN-0085 [credit] => 306677.22 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0083 ) [116] => stdClass Object ( [date] => 2024-11-18 [description] => GRN No : GRN-0086 [credit] => 33280 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0084 ) [117] => stdClass Object ( [date] => 2024-11-18 [description] => GRN No : GRN-0087 [credit] => 68000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0085 ) [118] => stdClass Object ( [date] => 2024-11-18 [description] => Supplier Payment No : 1731930672617 [credit] => 0 [debit] => 33280 [priority] => 722 [account_type] => [voucher_no] => SP-0033 ) [119] => stdClass Object ( [date] => 2024-11-18 [description] => Supplier Payment No : 1731930750287 [credit] => 0 [debit] => 68000 [priority] => 722 [account_type] => [voucher_no] => SP-0034 ) [120] => stdClass Object ( [date] => 2024-11-19 [description] => GRN No : GRN-0088 [credit] => 65980 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0086 ) [121] => stdClass Object ( [date] => 2024-11-19 [description] => Supplier Payment No : 1732005805495 [credit] => 0 [debit] => 65980 [priority] => 722 [account_type] => [voucher_no] => SP-0035 ) [122] => stdClass Object ( [date] => 2024-11-19 [description] => GRN No : GRN-0089 [credit] => 34932 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0087 ) [123] => stdClass Object ( [date] => 2024-11-19 [description] => GRN No : GRN-0090 [credit] => 2751.1 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0088 ) [124] => stdClass Object ( [date] => 2024-11-19 [description] => GRN No : GRN-0091 [credit] => 8340 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0089 ) [125] => stdClass Object ( [date] => 2024-11-19 [description] => GRN No : GRN-0092 [credit] => 1036 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0090 ) [126] => stdClass Object ( [date] => 2024-11-19 [description] => Supplier Payment No : 1732024180441 [credit] => 0 [debit] => 34932 [priority] => 722 [account_type] => [voucher_no] => SP-0036 ) [127] => stdClass Object ( [date] => 2024-11-19 [description] => Supplier Payment No : 1732024281166 [credit] => 0 [debit] => 2751.10 [priority] => 722 [account_type] => [voucher_no] => SP-0037 ) [128] => stdClass Object ( [date] => 2024-11-19 [description] => Supplier Payment No : 1732024368757 [credit] => 0 [debit] => 8340 [priority] => 722 [account_type] => [voucher_no] => SP-0038 ) [129] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0093 [credit] => 2400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0091 ) [130] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0094 [credit] => 74700.05 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0092 ) [131] => stdClass Object ( [date] => 2024-11-20 [description] => Supplier Payment No : 1732087712520 [credit] => 0 [debit] => 2400 [priority] => 722 [account_type] => [voucher_no] => SP-0039 ) [132] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0095 [credit] => 1970.01 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0093 ) [133] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0096 [credit] => 6853.35 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0094 ) [134] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0097 [credit] => 13452 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0095 ) [135] => stdClass Object ( [date] => 2024-11-20 [description] => GRN No : GRN-0098 [credit] => 69620 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0096 ) [136] => stdClass Object ( [date] => 2024-11-21 [description] => GRN No : GRN-0099 [credit] => 7611.8 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0097 ) [137] => stdClass Object ( [date] => 2024-11-21 [description] => GRN No : GRN-0100 [credit] => 400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0098 ) [138] => stdClass Object ( [date] => 2024-11-21 [description] => GRN No : GRN-0101 [credit] => 20000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0099 ) [139] => stdClass Object ( [date] => 2024-11-21 [description] => Supplier Payment No : 1732188625532 [credit] => 0 [debit] => 7611 [priority] => 722 [account_type] => [voucher_no] => SP-0040 ) [140] => stdClass Object ( [date] => 2024-11-21 [description] => Supplier Payment No : 1732188804389 [credit] => 0 [debit] => 400 [priority] => 722 [account_type] => [voucher_no] => SP-0041 ) [141] => stdClass Object ( [date] => 2024-11-22 [description] => GRN No : GRN-0102 [credit] => 4260 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0100 ) [142] => stdClass Object ( [date] => 2024-11-22 [description] => Supplier Payment No : 1732249533327 [credit] => 0 [debit] => 4260 [priority] => 722 [account_type] => [voucher_no] => SP-0042 ) [143] => stdClass Object ( [date] => 2024-11-22 [description] => GRN No : GRN-0103 [credit] => 35200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0101 ) [144] => stdClass Object ( [date] => 2024-11-22 [description] => GRN No : GRN-0104 [credit] => 25280 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0102 ) [145] => stdClass Object ( [date] => 2024-11-22 [description] => GRN No : GRN-0105 [credit] => 52590 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0103 ) [146] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0106 [credit] => 2400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0104 ) [147] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0107 [credit] => 4323 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0105 ) [148] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0108 [credit] => 5940 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0106 ) [149] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0109 [credit] => 39408 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0107 ) [150] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0110 [credit] => 38070 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0108 ) [151] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0111 [credit] => 8784 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0109 ) [152] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0112 [credit] => 10362 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0110 ) [153] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0113 [credit] => 18500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0111 ) [154] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0114 [credit] => 3750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0112 ) [155] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0115 [credit] => 7700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0113 ) [156] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0116 [credit] => 4500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0114 ) [157] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0117 [credit] => 1440 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0115 ) [158] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0118 [credit] => 6870 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0116 ) [159] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0119 [credit] => 1890 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0117 ) [160] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0120 [credit] => 16939 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0118 ) [161] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0121 [credit] => 290 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0119 ) [162] => stdClass Object ( [date] => 2024-11-24 [description] => GRN No : GRN-0122 [credit] => 2160 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0120 ) [163] => stdClass Object ( [date] => 2024-11-24 [description] => GRN No : GRN-0123 [credit] => 2100 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0121 ) [164] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0124 [credit] => 25437 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0122 ) [165] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0125 [credit] => 3245 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0123 ) [166] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0126 [credit] => 43884.93 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0124 ) [167] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0127 [credit] => 61102 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0125 ) [168] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0128 [credit] => 47940 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0126 ) [169] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0129 [credit] => 57720 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0127 ) [170] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0130 [credit] => 500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0128 ) [171] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0131 [credit] => 23820 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0129 ) [172] => stdClass Object ( [date] => 2024-11-21 [description] => Supplier Payment No : 1732612449798 [credit] => 0 [debit] => 25280 [priority] => 722 [account_type] => [voucher_no] => SP-0043 ) [173] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732612558138 [credit] => 0 [debit] => 2400 [priority] => 722 [account_type] => [voucher_no] => SP-0044 ) [174] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732612616189 [credit] => 0 [debit] => 4500 [priority] => 722 [account_type] => [voucher_no] => SP-0045 ) [175] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732612749451 [credit] => 0 [debit] => 1440 [priority] => 722 [account_type] => [voucher_no] => SP-0046 ) [176] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732612857352 [credit] => 0 [debit] => 6870 [priority] => 722 [account_type] => [voucher_no] => SP-0047 ) [177] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732612939807 [credit] => 0 [debit] => 1890 [priority] => 722 [account_type] => [voucher_no] => SP-0048 ) [178] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732613024641 [credit] => 0 [debit] => 16939 [priority] => 722 [account_type] => [voucher_no] => SP-0049 ) [179] => stdClass Object ( [date] => 2024-11-23 [description] => Supplier Payment No : 1732613074246 [credit] => 0 [debit] => 290 [priority] => 722 [account_type] => [voucher_no] => SP-0050 ) [180] => stdClass Object ( [date] => 2024-11-25 [description] => Supplier Payment No : 1732613177949 [credit] => 0 [debit] => 57720 [priority] => 722 [account_type] => [voucher_no] => SP-0051 ) [181] => stdClass Object ( [date] => 2024-11-25 [description] => Supplier Payment No : 1732613280391 [credit] => 0 [debit] => 500 [priority] => 722 [account_type] => [voucher_no] => SP-0052 ) [182] => stdClass Object ( [date] => 2024-11-25 [description] => Supplier Payment No : 1732613385303 [credit] => 0 [debit] => 23820 [priority] => 722 [account_type] => [voucher_no] => SP-0053 ) [183] => stdClass Object ( [date] => 2024-11-25 [description] => Supplier Payment No : 1732613453799 [credit] => 0 [debit] => 2100 [priority] => 722 [account_type] => [voucher_no] => SP-0054 ) [184] => stdClass Object ( [date] => 2024-11-27 [description] => GRN No : GRN-0132 [credit] => 52077.09 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0130 ) [185] => stdClass Object ( [date] => 2024-11-27 [description] => GRN No : GRN-0133 [credit] => 6750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0131 ) [186] => stdClass Object ( [date] => 2024-11-27 [description] => GRN No : GRN-0134 [credit] => 19248.75 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0132 ) [187] => stdClass Object ( [date] => 2024-11-27 [description] => GRN No : GRN-0135 [credit] => 44887.55 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0133 ) [188] => stdClass Object ( [date] => 2024-11-28 [description] => GRN No : GRN-0136 [credit] => 55670.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0134 ) [189] => stdClass Object ( [date] => 2024-11-29 [description] => GRN No : GRN-0138 [credit] => 129300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0135 ) [190] => stdClass Object ( [date] => 2024-11-29 [description] => GRN No : GRN-0139 [credit] => 46500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0136 ) [191] => stdClass Object ( [date] => 2024-11-29 [description] => Supplier Payment No : 1732897642939 [credit] => 0 [debit] => 129300 [priority] => 722 [account_type] => [voucher_no] => SP-0055 ) [192] => stdClass Object ( [date] => 2024-11-29 [description] => Supplier Payment No : 1732897728726 [credit] => 0 [debit] => 46500 [priority] => 722 [account_type] => [voucher_no] => SP-0056 ) [193] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0140 [credit] => 111195 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0137 ) [194] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0141 [credit] => 1625 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0138 ) [195] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0142 [credit] => 75000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0139 ) [196] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0143 [credit] => 3340 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0140 ) [197] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0144 [credit] => 800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0141 ) [198] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0145 [credit] => 2340 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0142 ) [199] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0146 [credit] => 500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0143 ) [200] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0147 [credit] => 12160 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0144 ) [201] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960419102 [credit] => 0 [debit] => 75000 [priority] => 722 [account_type] => [voucher_no] => SP-0057 ) [202] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960621785 [credit] => 0 [debit] => 3340 [priority] => 722 [account_type] => [voucher_no] => SP-0058 ) [203] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960785190 [credit] => 0 [debit] => 800 [priority] => 722 [account_type] => [voucher_no] => SP-0059 ) [204] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960850456 [credit] => 0 [debit] => 2340 [priority] => 722 [account_type] => [voucher_no] => SP-0060 ) [205] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960895833 [credit] => 0 [debit] => 500 [priority] => 722 [account_type] => [voucher_no] => SP-0061 ) [206] => stdClass Object ( [date] => 2024-11-30 [description] => Supplier Payment No : 1732960980279 [credit] => 0 [debit] => 12160 [priority] => 722 [account_type] => [voucher_no] => SP-0062 ) [207] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0148 [credit] => 5475 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0145 ) [208] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0149 [credit] => 12588.04 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0146 ) [209] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0150 [credit] => 37620 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0147 ) [210] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0151 [credit] => 22000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0148 ) [211] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0152 [credit] => 12106.8 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0149 ) [212] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0153 [credit] => 20011.6 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0150 ) [213] => stdClass Object ( [date] => 2024-11-25 [description] => GRN No : GRN-0154 [credit] => 63720 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0151 ) [214] => stdClass Object ( [date] => 2024-11-29 [description] => GRN No : GRN-0155 [credit] => 9912 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0152 ) [215] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0156 [credit] => 5819.95 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0153 ) [216] => stdClass Object ( [date] => 2024-11-30 [description] => GRN No : GRN-0157 [credit] => 34160 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0154 ) [217] => stdClass Object ( [date] => 2024-12-01 [description] => GRN No : GRN-0158 [credit] => 2000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0155 ) [218] => stdClass Object ( [date] => 2024-12-01 [description] => GRN No : GRN-0159 [credit] => 400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0156 ) [219] => stdClass Object ( [date] => 2024-12-01 [description] => Supplier Payment No : 1733043869751 [credit] => 0 [debit] => 2000 [priority] => 722 [account_type] => [voucher_no] => SP-0063 ) [220] => stdClass Object ( [date] => 2024-12-01 [description] => Supplier Payment No : 1733043971855 [credit] => 0 [debit] => 400 [priority] => 722 [account_type] => [voucher_no] => SP-0064 ) [221] => stdClass Object ( [date] => 2024-12-01 [description] => GRN No : GRN-0160 [credit] => 400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0157 ) [222] => stdClass Object ( [date] => 2024-12-01 [description] => Supplier Payment No : 1733051221796 [credit] => 0 [debit] => 400 [priority] => 722 [account_type] => [voucher_no] => SP-0065 ) [223] => stdClass Object ( [date] => 2024-12-01 [description] => GRN No : GRN-0161 [credit] => 2300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0158 ) [224] => stdClass Object ( [date] => 2024-12-03 [description] => GRN No : GRN-0162 [credit] => 215985.45 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0159 ) [225] => stdClass Object ( [date] => 2024-12-03 [description] => GRN No : GRN-0163 [credit] => 2180 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0160 ) [226] => stdClass Object ( [date] => 2024-12-03 [description] => Supplier Payment No : 1733223098935 [credit] => 0 [debit] => 2180 [priority] => 722 [account_type] => [voucher_no] => SP-0066 ) [227] => stdClass Object ( [date] => 2024-12-03 [description] => Supplier Payment No : 1733291682279 [credit] => 0 [debit] => 111195 [priority] => 722 [account_type] => [voucher_no] => SP-0067 ) [228] => stdClass Object ( [date] => 2024-12-04 [description] => GRN No : GRN-0164 [credit] => 2283 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0161 ) [229] => stdClass Object ( [date] => 2024-12-04 [description] => Supplier Payment No : 1733311609956 [credit] => 0 [debit] => 2283 [priority] => 722 [account_type] => [voucher_no] => SP-0068 ) [230] => stdClass Object ( [date] => 2024-12-05 [description] => GRN No : GRN-0165 [credit] => 33540 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0162 ) [231] => stdClass Object ( [date] => 2024-12-06 [description] => GRN No : GRN-0166 [credit] => 23026 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0163 ) [232] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0167 [credit] => 37076.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0164 ) [233] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0168 [credit] => 66310 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0165 ) [234] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0169 [credit] => 5900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0166 ) [235] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0170 [credit] => 23800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0167 ) [236] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0171 [credit] => 450 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0168 ) [237] => stdClass Object ( [date] => 2024-12-06 [description] => GRN No : GRN-0172 [credit] => 1400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0169 ) [238] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1733568685738 [credit] => 0 [debit] => 450 [priority] => 722 [account_type] => [voucher_no] => SP-0069 ) [239] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0173 [credit] => 33762.96 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0170 ) [240] => stdClass Object ( [date] => 2024-12-07 [description] => GRN No : GRN-0174 [credit] => 61916.4 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0171 ) [241] => stdClass Object ( [date] => 2024-12-08 [description] => GRN No : GRN-0175 [credit] => 3600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0172 ) [242] => stdClass Object ( [date] => 2024-12-08 [description] => Supplier Payment No : 1733655792285 [credit] => 0 [debit] => 3600 [priority] => 722 [account_type] => [voucher_no] => SP-0070 ) [243] => stdClass Object ( [date] => 2024-12-09 [description] => GRN No : GRN-0176 [credit] => 11050 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0173 ) [244] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0177 [credit] => 191160 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0174 ) [245] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0178 [credit] => 13923.97 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0175 ) [246] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0179 [credit] => 13800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0176 ) [247] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0180 [credit] => 24325.13 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0177 ) [248] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0181 [credit] => 45663.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0178 ) [249] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0182 [credit] => 31975 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0179 ) [250] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0183 [credit] => 416 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0180 ) [251] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0184 [credit] => 12340 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0181 ) [252] => stdClass Object ( [date] => 2024-12-10 [description] => GRN No : GRN-0185 [credit] => 1150 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0182 ) [253] => stdClass Object ( [date] => 2024-12-10 [description] => Supplier Payment No : 1733834190698 [credit] => 0 [debit] => 12340 [priority] => 722 [account_type] => [voucher_no] => SP-0071 ) [254] => stdClass Object ( [date] => 2024-12-10 [description] => Supplier Payment No : 1733834287448 [credit] => 0 [debit] => 1150 [priority] => 722 [account_type] => [voucher_no] => SP-0072 ) [255] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0186 [credit] => 3363 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0183 ) [256] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0187 [credit] => 1654 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0184 ) [257] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0188 [credit] => 9779.42 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0185 ) [258] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0189 [credit] => 10800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0186 ) [259] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0190 [credit] => 11850 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0187 ) [260] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0191 [credit] => 28305 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0188 ) [261] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0192 [credit] => 11500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0189 ) [262] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0193 [credit] => 1000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0190 ) [263] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0194 [credit] => 26100 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0191 ) [264] => stdClass Object ( [date] => 2024-12-11 [description] => Supplier Payment No : 1733916307239 [credit] => 0 [debit] => 11500 [priority] => 722 [account_type] => [voucher_no] => SP-0073 ) [265] => stdClass Object ( [date] => 2024-12-11 [description] => Supplier Payment No : 1733916354295 [credit] => 0 [debit] => 1000 [priority] => 722 [account_type] => [voucher_no] => SP-0074 ) [266] => stdClass Object ( [date] => 2024-12-11 [description] => Supplier Payment No : 1733916398151 [credit] => 0 [debit] => 26100 [priority] => 722 [account_type] => [voucher_no] => SP-0075 ) [267] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0195 [credit] => 4700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0192 ) [268] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0196 [credit] => 8060 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0193 ) [269] => stdClass Object ( [date] => 2024-12-11 [description] => Supplier Payment No : 1733923643936 [credit] => 0 [debit] => 4700 [priority] => 722 [account_type] => [voucher_no] => SP-0076 ) [270] => stdClass Object ( [date] => 2024-12-11 [description] => GRN No : GRN-0197 [credit] => 3615.98 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0194 ) [271] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0198 [credit] => 26500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0195 ) [272] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0199 [credit] => 5900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0196 ) [273] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0200 [credit] => 38370 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0197 ) [274] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0201 [credit] => 12852.6 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0198 ) [275] => stdClass Object ( [date] => 2024-12-12 [description] => Supplier Payment No : 1733994915809 [credit] => 0 [debit] => 26500 [priority] => 722 [account_type] => [voucher_no] => SP-0077 ) [276] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0202 [credit] => 11700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0199 ) [277] => stdClass Object ( [date] => 2024-12-12 [description] => GRN No : GRN-0203 [credit] => 47368 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0200 ) [278] => stdClass Object ( [date] => 2024-12-13 [description] => GRN No : GRN-0204 [credit] => 118138.57 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0201 ) [279] => stdClass Object ( [date] => 2024-12-13 [description] => GRN No : GRN-0205 [credit] => 1000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0202 ) [280] => stdClass Object ( [date] => 2024-12-13 [description] => GRN No : GRN-0206 [credit] => 5100 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0203 ) [281] => stdClass Object ( [date] => 2024-12-13 [description] => Supplier Payment No : 1734092663665 [credit] => 0 [debit] => 1000 [priority] => 722 [account_type] => [voucher_no] => SP-0078 ) [282] => stdClass Object ( [date] => 2024-12-13 [description] => Supplier Payment No : 1734092689439 [credit] => 0 [debit] => 5100 [priority] => 722 [account_type] => [voucher_no] => SP-0079 ) [283] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0207 [credit] => 3570 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0204 ) [284] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734154303308 [credit] => 0 [debit] => 3570 [priority] => 722 [account_type] => [voucher_no] => SP-0080 ) [285] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0208 [credit] => 5950 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0205 ) [286] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0209 [credit] => 1200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0206 ) [287] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0210 [credit] => 13123 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0207 ) [288] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0211 [credit] => 2400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0208 ) [289] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0212 [credit] => 200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0209 ) [290] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0213 [credit] => 70782.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0210 ) [291] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734167339720 [credit] => 0 [debit] => 5950 [priority] => 722 [account_type] => [voucher_no] => SP-0081 ) [292] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734167479813 [credit] => 0 [debit] => 1200 [priority] => 722 [account_type] => [voucher_no] => SP-0082 ) [293] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734167568789 [credit] => 0 [debit] => 2400 [priority] => 722 [account_type] => [voucher_no] => SP-0083 ) [294] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734167616609 [credit] => 0 [debit] => 200 [priority] => 722 [account_type] => [voucher_no] => SP-0084 ) [295] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0214 [credit] => 470 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0211 ) [296] => stdClass Object ( [date] => 2024-11-29 [description] => GRN No : GRN-0215 [credit] => 28500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0212 ) [297] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0216 [credit] => 3640 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0213 ) [298] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0217 [credit] => 11549.25 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0214 ) [299] => stdClass Object ( [date] => 2024-12-14 [description] => Supplier Payment No : 1734181928764 [credit] => 0 [debit] => 3640 [priority] => 722 [account_type] => [voucher_no] => SP-0085 ) [300] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0218 [credit] => 45982 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0215 ) [301] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0219 [credit] => 4980 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0216 ) [302] => stdClass Object ( [date] => 2024-12-14 [description] => GRN No : GRN-0220 [credit] => 4032 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0217 ) [303] => stdClass Object ( [date] => 2024-12-15 [description] => GRN No : GRN-0221 [credit] => 676 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0218 ) [304] => stdClass Object ( [date] => 2024-12-15 [description] => GRN No : GRN-0222 [credit] => 3600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0219 ) [305] => stdClass Object ( [date] => 2024-12-15 [description] => Supplier Payment No : 1734255028335 [credit] => 0 [debit] => 3600 [priority] => 722 [account_type] => [voucher_no] => SP-0086 ) [306] => stdClass Object ( [date] => 2024-12-15 [description] => GRN No : GRN-0223 [credit] => 62279.55 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0220 ) [307] => stdClass Object ( [date] => 2024-12-15 [description] => GRN No : GRN-0224 [credit] => 38500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0221 ) [308] => stdClass Object ( [date] => 2024-12-16 [description] => GRN No : GRN-0225 [credit] => 3900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0222 ) [309] => stdClass Object ( [date] => 2024-12-16 [description] => GRN No : GRN-0226 [credit] => 63250 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0223 ) [310] => stdClass Object ( [date] => 2024-12-16 [description] => GRN No : GRN-0227 [credit] => 134850 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0224 ) [311] => stdClass Object ( [date] => 2024-12-16 [description] => Supplier Payment No : 1734349857640 [credit] => 0 [debit] => 3900 [priority] => 722 [account_type] => [voucher_no] => SP-0087 ) [312] => stdClass Object ( [date] => 2024-12-16 [description] => Supplier Payment No : 1734350099714 [credit] => 0 [debit] => 134850 [priority] => 722 [account_type] => [voucher_no] => SP-0088 ) [313] => stdClass Object ( [date] => 2024-11-23 [description] => GRN No : GRN-0228 [credit] => 101480 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0225 ) [314] => stdClass Object ( [date] => 2024-12-16 [description] => GRN No : GRN-0230 [credit] => 84750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0226 ) [315] => stdClass Object ( [date] => 2024-12-17 [description] => GRN No : GRN-0231 [credit] => 16652.16 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0227 ) [316] => stdClass Object ( [date] => 2024-12-17 [description] => GRN No : GRN-0232 [credit] => 41772 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0228 ) [317] => stdClass Object ( [date] => 2024-12-17 [description] => GRN No : GRN-0233 [credit] => 33525 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0229 ) [318] => stdClass Object ( [date] => 2024-12-18 [description] => GRN No : GRN-0234 [credit] => 11500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0230 ) [319] => stdClass Object ( [date] => 2024-12-18 [description] => GRN No : GRN-0235 [credit] => 53807.45 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0231 ) [320] => stdClass Object ( [date] => 2024-12-18 [description] => GRN No : GRN-0236 [credit] => 4456 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0232 ) [321] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0237 [credit] => 49050 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0233 ) [322] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0238 [credit] => 90763.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0234 ) [323] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0239 [credit] => 135027.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0235 ) [324] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0240 [credit] => 18000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0236 ) [325] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0241 [credit] => 174518.4 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0237 ) [326] => stdClass Object ( [date] => 2024-12-19 [description] => GRN No : GRN-0242 [credit] => 4800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0238 ) [327] => stdClass Object ( [date] => 2024-12-19 [description] => Supplier Payment No : 1734619205838 [credit] => 0 [debit] => 4800 [priority] => 722 [account_type] => [voucher_no] => SP-0089 ) [328] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0243 [credit] => 54000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0239 ) [329] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0244 [credit] => 640 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0240 ) [330] => stdClass Object ( [date] => 2024-12-20 [description] => Supplier Payment No : 1734704460665 [credit] => 0 [debit] => 54000 [priority] => 722 [account_type] => [voucher_no] => SP-0090 ) [331] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0245 [credit] => 191845.42 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0241 ) [332] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0246 [credit] => 107040 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0242 ) [333] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0247 [credit] => 10976 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0243 ) [334] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0248 [credit] => 25850 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0244 ) [335] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0249 [credit] => 19650 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0245 ) [336] => stdClass Object ( [date] => 2024-12-21 [description] => GRN No : GRN-0250 [credit] => 6250 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0246 ) [337] => stdClass Object ( [date] => 2024-12-21 [description] => Supplier Payment No : 1734757934362 [credit] => 0 [debit] => 6250 [priority] => 722 [account_type] => [voucher_no] => SP-0091 ) [338] => stdClass Object ( [date] => 2024-12-21 [description] => GRN No : GRN-0251 [credit] => 1500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0247 ) [339] => stdClass Object ( [date] => 2024-12-21 [description] => Supplier Payment No : 1734786473681 [credit] => 0 [debit] => 1500 [priority] => 722 [account_type] => [voucher_no] => SP-0092 ) [340] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0252 [credit] => 1300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0248 ) [341] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0253 [credit] => 2720 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0249 ) [342] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0254 [credit] => 12932.8 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0250 ) [343] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0255 [credit] => 5487 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0251 ) [344] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0256 [credit] => 39485.16 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0252 ) [345] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0257 [credit] => 11151 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0253 ) [346] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0258 [credit] => 13800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0254 ) [347] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0259 [credit] => 6600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0255 ) [348] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0260 [credit] => 6500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0256 ) [349] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0261 [credit] => 39360 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0257 ) [350] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0262 [credit] => 7500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0258 ) [351] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0263 [credit] => 15400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0259 ) [352] => stdClass Object ( [date] => 2024-12-22 [description] => GRN No : GRN-0264 [credit] => 21500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0260 ) [353] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0265 [credit] => 3250 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0261 ) [354] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0266 [credit] => 82850 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0262 ) [355] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0267 [credit] => 4080 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0263 ) [356] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0268 [credit] => 1800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0264 ) [357] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0269 [credit] => 67700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0265 ) [358] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0270 [credit] => 22500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0266 ) [359] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0271 [credit] => 11800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0267 ) [360] => stdClass Object ( [date] => 2024-12-23 [description] => Supplier Payment No : 1734962913652 [credit] => 0 [debit] => 1800 [priority] => 722 [account_type] => [voucher_no] => SP-0093 ) [361] => stdClass Object ( [date] => 2024-12-23 [description] => Supplier Payment No : 1734962996309 [credit] => 0 [debit] => 67700 [priority] => 722 [account_type] => [voucher_no] => SP-0094 ) [362] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0272 [credit] => 60528.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0268 ) [363] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0273 [credit] => 45420 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0269 ) [364] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0275 [credit] => 9240 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0270 ) [365] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0276 [credit] => 480 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0271 ) [366] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1735024141230 [credit] => 0 [debit] => 480 [priority] => 722 [account_type] => [voucher_no] => SP-0095 ) [367] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0277 [credit] => 950 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0272 ) [368] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0278 [credit] => 660 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0273 ) [369] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0279 [credit] => 700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0274 ) [370] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1735033757934 [credit] => 0 [debit] => 950 [priority] => 722 [account_type] => [voucher_no] => SP-0096 ) [371] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1735033820592 [credit] => 0 [debit] => 660 [priority] => 722 [account_type] => [voucher_no] => SP-0097 ) [372] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1735033846921 [credit] => 0 [debit] => 700 [priority] => 722 [account_type] => [voucher_no] => SP-0098 ) [373] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0280 [credit] => 3375 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0275 ) [374] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0281 [credit] => 9112 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0276 ) [375] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0282 [credit] => 1500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0277 ) [376] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1735043667146 [credit] => 0 [debit] => 1500 [priority] => 722 [account_type] => [voucher_no] => SP-0099 ) [377] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0283 [credit] => 22538 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0278 ) [378] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0284 [credit] => 7180 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0279 ) [379] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0285 [credit] => 302937.6 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0280 ) [380] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0286 [credit] => 2400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0281 ) [381] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0287 [credit] => 4032 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0282 ) [382] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0288 [credit] => 4378 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0283 ) [383] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0289 [credit] => 40460 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0284 ) [384] => stdClass Object ( [date] => 2024-12-25 [description] => Supplier Payment No : 1735130352479 [credit] => 0 [debit] => 2400 [priority] => 722 [account_type] => [voucher_no] => SP-0100 ) [385] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0290 [credit] => 9306 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0285 ) [386] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0291 [credit] => 10080 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0286 ) [387] => stdClass Object ( [date] => 2024-12-25 [description] => GRN No : GRN-0292 [credit] => 3000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0287 ) [388] => stdClass Object ( [date] => 2024-12-25 [description] => Supplier Payment No : 1735137073775 [credit] => 0 [debit] => 3000 [priority] => 722 [account_type] => [voucher_no] => SP-0101 ) [389] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0293 [credit] => 6540 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0288 ) [390] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0294 [credit] => 1920 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0289 ) [391] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0295 [credit] => 6180 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0290 ) [392] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0296 [credit] => 3600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0291 ) [393] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0297 [credit] => 1280 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0292 ) [394] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0298 [credit] => 9175 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0293 ) [395] => stdClass Object ( [date] => 2024-12-26 [description] => GRN No : GRN-0299 [credit] => 29432.04 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0294 ) [396] => stdClass Object ( [date] => 2024-12-26 [description] => Supplier Payment No : 1735215281707 [credit] => 0 [debit] => 6540 [priority] => 722 [account_type] => [voucher_no] => SP-0102 ) [397] => stdClass Object ( [date] => 2024-12-26 [description] => Supplier Payment No : 1735215512162 [credit] => 0 [debit] => 1920 [priority] => 722 [account_type] => [voucher_no] => SP-0103 ) [398] => stdClass Object ( [date] => 2024-12-26 [description] => Supplier Payment No : 1735215838842 [credit] => 0 [debit] => 6180 [priority] => 722 [account_type] => [voucher_no] => SP-0104 ) [399] => stdClass Object ( [date] => 2024-12-26 [description] => Supplier Payment No : 1735215906524 [credit] => 0 [debit] => 3600 [priority] => 722 [account_type] => [voucher_no] => SP-0105 ) [400] => stdClass Object ( [date] => 2024-12-27 [description] => GRN No : GRN-0300 [credit] => 139930 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0295 ) [401] => stdClass Object ( [date] => 2024-12-27 [description] => GRN No : GRN-0301 [credit] => 64750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0296 ) [402] => stdClass Object ( [date] => 2024-12-27 [description] => GRN No : GRN-0302 [credit] => 1280 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0297 ) [403] => stdClass Object ( [date] => 2024-12-27 [description] => GRN No : GRN-0303 [credit] => 9674 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0298 ) [404] => stdClass Object ( [date] => 2024-12-27 [description] => GRN No : GRN-0304 [credit] => 3180 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0299 ) [405] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0305 [credit] => 2175.6 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0300 ) [406] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0306 [credit] => 2942.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0301 ) [407] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0307 [credit] => 2300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0302 ) [408] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0308 [credit] => 44200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0303 ) [409] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0309 [credit] => 19248.75 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0304 ) [410] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0310 [credit] => 52552.55 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0305 ) [411] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0311 [credit] => 19635 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0306 ) [412] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0312 [credit] => 44205 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0307 ) [413] => stdClass Object ( [date] => 2024-12-28 [description] => Supplier Payment No : 1735398526145 [credit] => 0 [debit] => 2175.60 [priority] => 722 [account_type] => [voucher_no] => SP-0106 ) [414] => stdClass Object ( [date] => 2024-12-28 [description] => Supplier Payment No : 1735398578113 [credit] => 0 [debit] => 2942.50 [priority] => 722 [account_type] => [voucher_no] => SP-0107 ) [415] => stdClass Object ( [date] => 2024-12-28 [description] => Supplier Payment No : 1735398600614 [credit] => 0 [debit] => 2300 [priority] => 722 [account_type] => [voucher_no] => SP-0108 ) [416] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0313 [credit] => 16515 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0308 ) [417] => stdClass Object ( [date] => 2024-12-28 [description] => GRN No : GRN-0314 [credit] => 3672 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0309 ) [418] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0315 [credit] => 48261.84 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0310 ) [419] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0316 [credit] => 69620 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0311 ) [420] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0317 [credit] => 160692 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0312 ) [421] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0318 [credit] => 4800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0313 ) [422] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0319 [credit] => 36294 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0314 ) [423] => stdClass Object ( [date] => 2024-12-29 [description] => Supplier Payment No : 1735471805414 [credit] => 0 [debit] => 4800 [priority] => 722 [account_type] => [voucher_no] => SP-0109 ) [424] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0320 [credit] => 720 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0315 ) [425] => stdClass Object ( [date] => 2024-12-29 [description] => Supplier Payment No : 1735473903684 [credit] => 0 [debit] => 720 [priority] => 722 [account_type] => [voucher_no] => SP-0110 ) [426] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0321 [credit] => 10400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0316 ) [427] => stdClass Object ( [date] => 2024-12-24 [description] => GRN No : GRN-0322 [credit] => 4056 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0317 ) [428] => stdClass Object ( [date] => 2024-12-20 [description] => GRN No : GRN-0323 [credit] => 125949.62 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0318 ) [429] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0324 [credit] => 196421.4 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0319 ) [430] => stdClass Object ( [date] => 2024-12-29 [description] => GRN No : GRN-0325 [credit] => 64428 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0320 ) [431] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0326 [credit] => 92140 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0321 ) [432] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0327 [credit] => 47520 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0322 ) [433] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0328 [credit] => 2400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0323 ) [434] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0329 [credit] => 25000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0324 ) [435] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0330 [credit] => 15400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0325 ) [436] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0331 [credit] => 17600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0326 ) [437] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1735564206517 [credit] => 0 [debit] => 47520 [priority] => 722 [account_type] => [voucher_no] => SP-0111 ) [438] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1735564321519 [credit] => 0 [debit] => 2400 [priority] => 722 [account_type] => [voucher_no] => SP-0112 ) [439] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1735564354591 [credit] => 0 [debit] => 25000 [priority] => 722 [account_type] => [voucher_no] => SP-0113 ) [440] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0332 [credit] => 4300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0327 ) [441] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0333 [credit] => 13800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0328 ) [442] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0334 [credit] => 9000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0329 ) [443] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0335 [credit] => 93221 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0330 ) [444] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0337 [credit] => 304585.26 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0331 ) [445] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0336 [credit] => 112500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0332 ) [446] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0338 [credit] => 24866 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0333 ) [447] => stdClass Object ( [date] => 2024-12-30 [description] => GRN No : GRN-0339 [credit] => 540 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0334 ) [448] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0340 [credit] => 4800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0335 ) [449] => stdClass Object ( [date] => 2024-12-23 [description] => GRN No : GRN-0341 [credit] => 20400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0336 ) [450] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0342 [credit] => 20500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0337 ) [451] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0343 [credit] => 24400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0338 ) [452] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0344 [credit] => 27599.79 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0339 ) [453] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0345 [credit] => 32400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0340 ) [454] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0346 [credit] => 4352 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0341 ) [455] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0347 [credit] => 40300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0342 ) [456] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0348 [credit] => 35850.24 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0343 ) [457] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0349 [credit] => 34956.32 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0344 ) [458] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0350 [credit] => 92850 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0345 ) [459] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0351 [credit] => 3112 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0346 ) [460] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0352 [credit] => 49770 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0347 ) [461] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0353 [credit] => 38020 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0348 ) [462] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0354 [credit] => 164020 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0349 ) [463] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0355 [credit] => 16652.16 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0350 ) [464] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0356 [credit] => 13404.78 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0351 ) [465] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0357 [credit] => 14000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0352 ) [466] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0358 [credit] => 2700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0353 ) [467] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1735649525544 [credit] => 0 [debit] => 14000 [priority] => 722 [account_type] => [voucher_no] => SP-0114 ) [468] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1735649579114 [credit] => 0 [debit] => 2700 [priority] => 722 [account_type] => [voucher_no] => SP-0115 ) [469] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1735651660212 [credit] => 0 [debit] => 24400 [priority] => 722 [account_type] => [voucher_no] => SP-0116 ) [470] => stdClass Object ( [date] => 2024-12-31 [description] => GRN No : GRN-0359 [credit] => 14000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0354 ) [471] => stdClass Object ( [date] => 2025-01-02 [description] => GRN No : GRN-0360 [credit] => 85000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0355 ) [472] => stdClass Object ( [date] => 2025-01-03 [description] => GRN No : GRN-0361 [credit] => 1820 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0356 ) [473] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0362 [credit] => 4200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0357 ) [474] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0363 [credit] => 100669 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0358 ) [475] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0364 [credit] => 10080 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0359 ) [476] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0365 [credit] => 46000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0360 ) [477] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0366 [credit] => 23600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0361 ) [478] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0367 [credit] => 21951.64 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0362 ) [479] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0368 [credit] => 7699.77 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0363 ) [480] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0369 [credit] => 107040 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0364 ) [481] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0370 [credit] => 8400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0365 ) [482] => stdClass Object ( [date] => 2025-01-04 [description] => Supplier Payment No : 1735988753551 [credit] => 0 [debit] => 4200 [priority] => 722 [account_type] => [voucher_no] => SP-0117 ) [483] => stdClass Object ( [date] => 2025-01-04 [description] => GRN No : GRN-0371 [credit] => 700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0366 ) [484] => stdClass Object ( [date] => 2025-01-04 [description] => Supplier Payment No : 1735992363288 [credit] => 0 [debit] => 700 [priority] => 722 [account_type] => [voucher_no] => SP-0118 ) [485] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0372 [credit] => 27366 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0367 ) [486] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0373 [credit] => 13275 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0368 ) [487] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0374 [credit] => 62779 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0369 ) [488] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0375 [credit] => 225 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0370 ) [489] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0376 [credit] => 450 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0371 ) [490] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0377 [credit] => 131760 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0372 ) [491] => stdClass Object ( [date] => 2025-01-05 [description] => GRN No : GRN-0378 [credit] => 3600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0373 ) [492] => stdClass Object ( [date] => 2025-01-05 [description] => Supplier Payment No : 1736079226202 [credit] => 0 [debit] => 131760 [priority] => 722 [account_type] => [voucher_no] => SP-0119 ) [493] => stdClass Object ( [date] => 2025-01-05 [description] => Supplier Payment No : 1736079260820 [credit] => 0 [debit] => 3600 [priority] => 722 [account_type] => [voucher_no] => SP-0120 ) [494] => stdClass Object ( [date] => 2025-01-06 [description] => GRN No : GRN-0379 [credit] => 16738 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0374 ) [495] => stdClass Object ( [date] => 2025-01-06 [description] => GRN No : GRN-0380 [credit] => 6180 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0375 ) [496] => stdClass Object ( [date] => 2025-01-08 [description] => GRN No : GRN-0381 [credit] => 3641.1 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0376 ) [497] => stdClass Object ( [date] => 2025-01-08 [description] => GRN No : GRN-0382 [credit] => 1400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0377 ) [498] => stdClass Object ( [date] => 2025-01-08 [description] => GRN No : GRN-0383 [credit] => 10300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0378 ) [499] => stdClass Object ( [date] => 2025-01-08 [description] => GRN No : GRN-0384 [credit] => 6500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0379 ) [500] => stdClass Object ( [date] => 2025-01-08 [description] => GRN No : GRN-0385 [credit] => 9600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0380 ) [501] => stdClass Object ( [date] => 2025-01-08 [description] => Supplier Payment No : 1736338543585 [credit] => 0 [debit] => 9600 [priority] => 722 [account_type] => [voucher_no] => SP-0121 ) [502] => stdClass Object ( [date] => 2025-01-09 [description] => GRN No : GRN-0386 [credit] => 23000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0381 ) [503] => stdClass Object ( [date] => 2025-01-09 [description] => GRN No : GRN-0387 [credit] => 199215.22 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0382 ) [504] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0388 [credit] => 54000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0383 ) [505] => stdClass Object ( [date] => 2025-01-10 [description] => Supplier Payment No : 1736482142175 [credit] => 0 [debit] => 54000 [priority] => 722 [account_type] => [voucher_no] => SP-0122 ) [506] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0389 [credit] => 1769.99 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0384 ) [507] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0390 [credit] => 69620 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0385 ) [508] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0391 [credit] => 27501.03 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0386 ) [509] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0392 [credit] => 3076.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0387 ) [510] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0395 [credit] => 2500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0388 ) [511] => stdClass Object ( [date] => 2025-01-10 [description] => GRN No : GRN-0397 [credit] => 25000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0389 ) [512] => stdClass Object ( [date] => 2025-01-10 [description] => Supplier Payment No : 1736503250145 [credit] => 0 [debit] => 25000 [priority] => 722 [account_type] => [voucher_no] => SP-0123 ) [513] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0399 [credit] => 2469 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0390 ) [514] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0400 [credit] => 19850 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0391 ) [515] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0401 [credit] => 22029.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0392 ) [516] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0402 [credit] => 5533.64 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0393 ) [517] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0403 [credit] => 3816.3 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0394 ) [518] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0404 [credit] => 412.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0395 ) [519] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0405 [credit] => 48452 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0396 ) [520] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0406 [credit] => 55720 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0397 ) [521] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0407 [credit] => 3200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0398 ) [522] => stdClass Object ( [date] => 2025-01-11 [description] => Supplier Payment No : 1736599316832 [credit] => 0 [debit] => 3200 [priority] => 722 [account_type] => [voucher_no] => SP-0124 ) [523] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0408 [credit] => 3650 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0399 ) [524] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0409 [credit] => 3400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0400 ) [525] => stdClass Object ( [date] => 2025-01-11 [description] => GRN No : GRN-0410 [credit] => 3270 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0401 ) [526] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0411 [credit] => 10500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0402 ) [527] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0412 [credit] => 2250 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0403 ) [528] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0413 [credit] => 48927 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0404 ) [529] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0414 [credit] => 3000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0405 ) [530] => stdClass Object ( [date] => 2025-01-12 [description] => Supplier Payment No : 1736685248968 [credit] => 0 [debit] => 3000 [priority] => 722 [account_type] => [voucher_no] => SP-0125 ) [531] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0415 [credit] => 4200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0406 ) [532] => stdClass Object ( [date] => 2025-01-12 [description] => Supplier Payment No : 1736696519875 [credit] => 0 [debit] => 4200 [priority] => 722 [account_type] => [voucher_no] => SP-0126 ) [533] => stdClass Object ( [date] => 2025-01-12 [description] => GRN No : GRN-0416 [credit] => 2774.99 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0407 ) [534] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0417 [credit] => 22960 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0408 ) [535] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0418 [credit] => 3600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0409 ) [536] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0419 [credit] => 123600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0410 ) [537] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1736777185239 [credit] => 0 [debit] => 3600 [priority] => 722 [account_type] => [voucher_no] => SP-0127 ) [538] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0420 [credit] => 10383 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0411 ) [539] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1736777447479 [credit] => 0 [debit] => 123600 [priority] => 722 [account_type] => [voucher_no] => SP-0128 ) [540] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0421 [credit] => 379.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0412 ) [541] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0422 [credit] => 59100 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0413 ) [542] => stdClass Object ( [date] => 2025-01-13 [description] => GRN No : GRN-0423 [credit] => 61280 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0414 ) [543] => stdClass Object ( [date] => 2025-01-14 [description] => GRN No : GRN-0424 [credit] => 29516 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0415 ) [544] => stdClass Object ( [date] => 2025-01-14 [description] => GRN No : GRN-0425 [credit] => 3600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0416 ) [545] => stdClass Object ( [date] => 2025-01-14 [description] => Supplier Payment No : 1736855879106 [credit] => 0 [debit] => 3600 [priority] => 722 [account_type] => [voucher_no] => SP-0129 ) [546] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0426 [credit] => 77800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0417 ) [547] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0427 [credit] => 15600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0418 ) [548] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1736947013635 [credit] => 0 [debit] => 77800 [priority] => 722 [account_type] => [voucher_no] => SP-0130 ) [549] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0428 [credit] => 23750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0419 ) [550] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0429 [credit] => 62903 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0420 ) [551] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0430 [credit] => 11672.49 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0421 ) [552] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0431 [credit] => 257662.66 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0422 ) [553] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0432 [credit] => 6750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0423 ) [554] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0433 [credit] => 7650 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0424 ) [555] => stdClass Object ( [date] => 2025-01-16 [description] => Supplier Payment No : 1737025851890 [credit] => 0 [debit] => 7650 [priority] => 722 [account_type] => [voucher_no] => SP-0131 ) [556] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0434 [credit] => 7375 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0425 ) [557] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0435 [credit] => 2700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0426 ) [558] => stdClass Object ( [date] => 2025-01-16 [description] => Supplier Payment No : 1737028700898 [credit] => 0 [debit] => 2700 [priority] => 722 [account_type] => [voucher_no] => SP-0132 ) [559] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0436 [credit] => 48886 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0427 ) [560] => stdClass Object ( [date] => 2025-01-09 [description] => GRN No : GRN-0437 [credit] => 5700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0428 ) [561] => stdClass Object ( [date] => 2025-01-14 [description] => GRN No : GRN-0438 [credit] => 66900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0429 ) [562] => stdClass Object ( [date] => 2025-01-14 [description] => GRN No : GRN-0439 [credit] => 24680 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0430 ) [563] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0440 [credit] => 1300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0431 ) [564] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0441 [credit] => 4450 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0432 ) [565] => stdClass Object ( [date] => 2025-01-06 [description] => GRN No : GRN-0442 [credit] => 15400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0433 ) [566] => stdClass Object ( [date] => 2025-01-17 [description] => GRN No : GRN-0443 [credit] => 12360 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0434 ) [567] => stdClass Object ( [date] => 2025-01-16 [description] => GRN No : GRN-0444 [credit] => 18075.6 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0435 ) [568] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0445 [credit] => 6462 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0436 ) [569] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0446 [credit] => 63472 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0437 ) [570] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0447 [credit] => 91603.35 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0438 ) [571] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0448 [credit] => 38497.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0439 ) [572] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0449 [credit] => 53520 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0440 ) [573] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0450 [credit] => 40063.35 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0441 ) [574] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0451 [credit] => 134660.34 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0442 ) [575] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0452 [credit] => 134520 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0443 ) [576] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0453 [credit] => 15576 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0444 ) [577] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0454 [credit] => 18300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0445 ) [578] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0455 [credit] => 960 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0446 ) [579] => stdClass Object ( [date] => 2025-01-19 [description] => GRN No : GRN-0456 [credit] => 1050 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0447 ) [580] => stdClass Object ( [date] => 2025-01-19 [description] => Supplier Payment No : 1737266985422 [credit] => 0 [debit] => 1050 [priority] => 722 [account_type] => [voucher_no] => SP-0133 ) [581] => stdClass Object ( [date] => 2025-01-18 [description] => GRN No : GRN-0457 [credit] => 4185 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0448 ) [582] => stdClass Object ( [date] => 2025-01-19 [description] => GRN No : GRN-0458 [credit] => 3900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0449 ) [583] => stdClass Object ( [date] => 2025-01-19 [description] => Supplier Payment No : 1737288804178 [credit] => 0 [debit] => 3900 [priority] => 722 [account_type] => [voucher_no] => SP-0134 ) [584] => stdClass Object ( [date] => 2025-01-20 [description] => GRN No : GRN-0459 [credit] => 37965 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0450 ) [585] => stdClass Object ( [date] => 2025-01-20 [description] => GRN No : GRN-0460 [credit] => 57000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0451 ) [586] => stdClass Object ( [date] => 2025-01-19 [description] => GRN No : GRN-0461 [credit] => 18974 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0452 ) [587] => stdClass Object ( [date] => 2025-01-20 [description] => GRN No : GRN-0462 [credit] => 2200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0453 ) [588] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737381689941 [credit] => 0 [debit] => 2200 [priority] => 722 [account_type] => [voucher_no] => SP-0135 ) [589] => stdClass Object ( [date] => 2025-01-20 [description] => GRN No : GRN-0463 [credit] => 24850 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0454 ) [590] => stdClass Object ( [date] => 2025-01-20 [description] => GRN No : GRN-0464 [credit] => 3360 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0455 ) [591] => stdClass Object ( [date] => 2025-01-21 [description] => GRN No : GRN-0465 [credit] => 7200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0456 ) [592] => stdClass Object ( [date] => 2025-01-21 [description] => GRN No : GRN-0466 [credit] => 33150 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0457 ) [593] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1737448160464 [credit] => 0 [debit] => 3200 [priority] => 722 [account_type] => [voucher_no] => SP-0136 ) [594] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1737448274213 [credit] => 0 [debit] => 7100 [priority] => 722 [account_type] => [voucher_no] => SP-0137 ) [595] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1737448274213 [credit] => 0 [debit] => 6500 [priority] => 722 [account_type] => [voucher_no] => SP-0138 ) [596] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1737448274213 [credit] => 0 [debit] => 15400 [priority] => 722 [account_type] => [voucher_no] => SP-0139 ) [597] => stdClass Object ( [date] => 2025-01-21 [description] => GRN No : GRN-0467 [credit] => 256839.46 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0458 ) [598] => stdClass Object ( [date] => 2025-01-22 [description] => Supplier Payment No : 1737534510362 [credit] => 0 [debit] => 85000 [priority] => 722 [account_type] => [voucher_no] => SP-0140 ) [599] => stdClass Object ( [date] => 2025-01-22 [description] => Supplier Payment No : 1737536745600 [credit] => 0 [debit] => 11700 [priority] => 722 [account_type] => [voucher_no] => SP-0141 ) [600] => stdClass Object ( [date] => 2025-01-21 [description] => GRN No : GRN-0468 [credit] => 13577.08 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0459 ) [601] => stdClass Object ( [date] => 2025-01-22 [description] => GRN No : GRN-0469 [credit] => 69620 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0460 ) [602] => stdClass Object ( [date] => 2025-01-21 [description] => GRN No : GRN-0470 [credit] => 6446.34 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0461 ) [603] => stdClass Object ( [date] => 2025-01-22 [description] => GRN No : GRN-0471 [credit] => 51500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0462 ) [604] => stdClass Object ( [date] => 2025-01-22 [description] => GRN No : GRN-0472 [credit] => 67500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0463 ) [605] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0473 [credit] => 32214.05 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0464 ) [606] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0474 [credit] => 69387.4 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0465 ) [607] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0475 [credit] => 2640 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0466 ) [608] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0476 [credit] => 4800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0467 ) [609] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0477 [credit] => 24347 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0468 ) [610] => stdClass Object ( [date] => 2025-01-23 [description] => GRN No : GRN-0478 [credit] => 11440 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0469 ) [611] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0479 [credit] => 119475 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0470 ) [612] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0480 [credit] => 4000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0471 ) [613] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0481 [credit] => 4400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0472 ) [614] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0482 [credit] => 2100 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0473 ) [615] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0483 [credit] => 4000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0474 ) [616] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0484 [credit] => 3750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0475 ) [617] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0485 [credit] => 36450 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0476 ) [618] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0486 [credit] => 23970.48 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0477 ) [619] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0487 [credit] => 7200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0478 ) [620] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0488 [credit] => 52200.99 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0479 ) [621] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0489 [credit] => 10274 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0480 ) [622] => stdClass Object ( [date] => 2025-01-24 [description] => GRN No : GRN-0490 [credit] => 28960 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0481 ) [623] => stdClass Object ( [date] => 2025-01-25 [description] => GRN No : GRN-0491 [credit] => 750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0482 ) [624] => stdClass Object ( [date] => 2025-01-25 [description] => GRN No : GRN-0492 [credit] => 10060.2 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0483 ) [625] => stdClass Object ( [date] => 2025-01-25 [description] => GRN No : GRN-0493 [credit] => 7750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0484 ) [626] => stdClass Object ( [date] => 2025-01-26 [description] => GRN No : GRN-0494 [credit] => 2400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0485 ) [627] => stdClass Object ( [date] => 2025-01-26 [description] => GRN No : GRN-0495 [credit] => 2300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0486 ) [628] => stdClass Object ( [date] => 2025-01-26 [description] => GRN No : GRN-0496 [credit] => 400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0487 ) [629] => stdClass Object ( [date] => 2025-01-26 [description] => Supplier Payment No : 1737888591460 [credit] => 0 [debit] => 2400 [priority] => 722 [account_type] => [voucher_no] => SP-0142 ) [630] => stdClass Object ( [date] => 2025-01-26 [description] => Supplier Payment No : 1737888646789 [credit] => 0 [debit] => 2300 [priority] => 722 [account_type] => [voucher_no] => SP-0143 ) [631] => stdClass Object ( [date] => 2025-01-26 [description] => Supplier Payment No : 1737888702773 [credit] => 0 [debit] => 400 [priority] => 722 [account_type] => [voucher_no] => SP-0144 ) [632] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1737949254251 [credit] => 0 [debit] => 59100 [priority] => 722 [account_type] => [voucher_no] => SP-0145 ) [633] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737949862589 [credit] => 0 [debit] => 93221 [priority] => 722 [account_type] => [voucher_no] => SP-0146 ) [634] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1737975221170 [credit] => 0 [debit] => 55720 [priority] => 722 [account_type] => [voucher_no] => SP-0147 ) [635] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1737975308393 [credit] => 0 [debit] => 53807.45 [priority] => 722 [account_type] => [voucher_no] => SP-0148 ) [636] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975496311 [credit] => 0 [debit] => 215985.45 [priority] => 722 [account_type] => [voucher_no] => SP-0149 ) [637] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975633949 [credit] => 0 [debit] => 11050 [priority] => 722 [account_type] => [voucher_no] => SP-0150 ) [638] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975902943 [credit] => 0 [debit] => 62279.55 [priority] => 722 [account_type] => [voucher_no] => SP-0151 ) [639] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975902943 [credit] => 0 [debit] => 38500 [priority] => 722 [account_type] => [voucher_no] => SP-0152 ) [640] => stdClass Object ( [date] => 2025-01-17 [description] => GRN No : GRN-0497 [credit] => 48000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0488 ) [641] => stdClass Object ( [date] => 2025-01-28 [description] => GRN No : GRN-0498 [credit] => 5900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0489 ) [642] => stdClass Object ( [date] => 2025-01-15 [description] => GRN No : GRN-0499 [credit] => 3542.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0490 ) [643] => stdClass Object ( [date] => 2025-01-29 [description] => Supplier Payment No : 1738143582479 [credit] => 0 [debit] => 67500 [priority] => 722 [account_type] => [voucher_no] => SP-0153 ) [644] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1738212901115 [credit] => 0 [debit] => 10080 [priority] => 722 [account_type] => [voucher_no] => SP-0154 ) [645] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213561673 [credit] => 0 [debit] => 155955.24 [priority] => 722 [account_type] => [voucher_no] => SP-0155 ) [646] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213561673 [credit] => 0 [debit] => 33762.96 [priority] => 722 [account_type] => [voucher_no] => SP-0156 ) [647] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213645174 [credit] => 0 [debit] => 107040 [priority] => 722 [account_type] => [voucher_no] => SP-0157 ) [648] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213793733 [credit] => 0 [debit] => 62903 [priority] => 722 [account_type] => [voucher_no] => SP-0158 ) [649] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213793733 [credit] => 0 [debit] => 6462 [priority] => 722 [account_type] => [voucher_no] => SP-0159 ) [650] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1738213793733 [credit] => 0 [debit] => 63472 [priority] => 722 [account_type] => [voucher_no] => SP-0160 ) [651] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214036616 [credit] => 0 [debit] => 84750 [priority] => 722 [account_type] => [voucher_no] => SP-0161 ) [652] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 0 [debit] => 3641.1 [priority] => 722 [account_type] => [voucher_no] => SP-0162 ) [653] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 0 [debit] => 1400 [priority] => 722 [account_type] => [voucher_no] => SP-0163 ) [654] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 0 [debit] => 2500 [priority] => 722 [account_type] => [voucher_no] => SP-0164 ) [655] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 0 [debit] => 48452 [priority] => 722 [account_type] => [voucher_no] => SP-0165 ) [656] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 0 [debit] => 2250 [priority] => 722 [account_type] => [voucher_no] => SP-0166 ) [657] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 0 [debit] => 48927 [priority] => 722 [account_type] => [voucher_no] => SP-0167 ) [658] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 0 [debit] => 61280 [priority] => 722 [account_type] => [voucher_no] => SP-0168 ) [659] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214180113 [credit] => 0 [debit] => 29516 [priority] => 722 [account_type] => [voucher_no] => SP-0169 ) [660] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214290962 [credit] => 0 [debit] => 227519.48 [priority] => 722 [account_type] => [voucher_no] => SP-0170 ) [661] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214290962 [credit] => 0 [debit] => 306677.22 [priority] => 722 [account_type] => [voucher_no] => SP-0171 ) [662] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1738214412492 [credit] => 0 [debit] => 191160 [priority] => 722 [account_type] => [voucher_no] => SP-0172 ) [663] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1738214412492 [credit] => 0 [debit] => 13923.97 [priority] => 722 [account_type] => [voucher_no] => SP-0173 ) [664] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1738214412492 [credit] => 0 [debit] => 13800 [priority] => 722 [account_type] => [voucher_no] => SP-0174 ) [665] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214529324 [credit] => 0 [debit] => 16652.16 [priority] => 722 [account_type] => [voucher_no] => SP-0175 ) [666] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214529324 [credit] => 0 [debit] => 41772 [priority] => 722 [account_type] => [voucher_no] => SP-0176 ) [667] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214529324 [credit] => 0 [debit] => 12932.8 [priority] => 722 [account_type] => [voucher_no] => SP-0177 ) [668] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214529324 [credit] => 0 [debit] => 5487 [priority] => 722 [account_type] => [voucher_no] => SP-0178 ) [669] => stdClass Object ( [date] => 2025-01-17 [description] => Supplier Payment No : 1738214529324 [credit] => 0 [debit] => 39485.15 [priority] => 722 [account_type] => [voucher_no] => SP-0179 ) [670] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1738214684770 [credit] => 0 [debit] => 174518.4 [priority] => 722 [account_type] => [voucher_no] => SP-0180 ) [671] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1738214684770 [credit] => 0 [debit] => 302937.6 [priority] => 722 [account_type] => [voucher_no] => SP-0181 ) [672] => stdClass Object ( [date] => 2025-01-21 [description] => Supplier Payment No : 1738214810138 [credit] => 0 [debit] => 29431.95 [priority] => 722 [account_type] => [voucher_no] => SP-0182 ) [673] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215274249 [credit] => 0 [debit] => 107040 [priority] => 722 [account_type] => [voucher_no] => SP-0183 ) [674] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215341212 [credit] => 0 [debit] => 60528.50 [priority] => 722 [account_type] => [voucher_no] => SP-0184 ) [675] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215492353 [credit] => 0 [debit] => 12106.8 [priority] => 722 [account_type] => [voucher_no] => SP-0185 ) [676] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215492353 [credit] => 0 [debit] => 20011.6 [priority] => 722 [account_type] => [voucher_no] => SP-0186 ) [677] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215492353 [credit] => 0 [debit] => 63720 [priority] => 722 [account_type] => [voucher_no] => SP-0187 ) [678] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215492353 [credit] => 0 [debit] => 9912 [priority] => 722 [account_type] => [voucher_no] => SP-0188 ) [679] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 0 [debit] => 45364 [priority] => 722 [account_type] => [voucher_no] => SP-0189 ) [680] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 0 [debit] => 35200 [priority] => 722 [account_type] => [voucher_no] => SP-0190 ) [681] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 0 [debit] => 37620 [priority] => 722 [account_type] => [voucher_no] => SP-0191 ) [682] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 0 [debit] => 38370 [priority] => 722 [account_type] => [voucher_no] => SP-0192 ) [683] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 0 [debit] => 28500 [priority] => 722 [account_type] => [voucher_no] => SP-0193 ) [684] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 0 [debit] => 139930 [priority] => 722 [account_type] => [voucher_no] => SP-0194 ) [685] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738215887734 [credit] => 0 [debit] => 92850 [priority] => 722 [account_type] => [voucher_no] => SP-0195 ) [686] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738216188216 [credit] => 0 [debit] => 46000 [priority] => 722 [account_type] => [voucher_no] => SP-0196 ) [687] => stdClass Object ( [date] => 2025-01-09 [description] => Supplier Payment No : 1738216188216 [credit] => 0 [debit] => 23600 [priority] => 722 [account_type] => [voucher_no] => SP-0197 ) [688] => stdClass Object ( [date] => 2025-01-06 [description] => Supplier Payment No : 1738216276431 [credit] => 0 [debit] => 100669 [priority] => 722 [account_type] => [voucher_no] => SP-0198 ) [689] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216628901 [credit] => 0 [debit] => 64750 [priority] => 722 [account_type] => [voucher_no] => SP-0199 ) [690] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216875336 [credit] => 0 [debit] => 171789.12 [priority] => 722 [account_type] => [voucher_no] => SP-0200 ) [691] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216875336 [credit] => 0 [debit] => 6853.35 [priority] => 722 [account_type] => [voucher_no] => SP-0201 ) [692] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216875336 [credit] => 0 [debit] => 13452 [priority] => 722 [account_type] => [voucher_no] => SP-0202 ) [693] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216875336 [credit] => 0 [debit] => 69620 [priority] => 722 [account_type] => [voucher_no] => SP-0203 ) [694] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216980401 [credit] => 0 [debit] => 45420 [priority] => 722 [account_type] => [voucher_no] => SP-0204 ) [695] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216980401 [credit] => 0 [debit] => 3375 [priority] => 722 [account_type] => [voucher_no] => SP-0205 ) [696] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216980401 [credit] => 0 [debit] => 40460 [priority] => 722 [account_type] => [voucher_no] => SP-0206 ) [697] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216980401 [credit] => 0 [debit] => 9175 [priority] => 722 [account_type] => [voucher_no] => SP-0207 ) [698] => stdClass Object ( [date] => 2024-12-30 [description] => Supplier Payment No : 1738216980401 [credit] => 0 [debit] => 9674 [priority] => 722 [account_type] => [voucher_no] => SP-0208 ) [699] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1738217073141 [credit] => 0 [debit] => 45663.5 [priority] => 722 [account_type] => [voucher_no] => SP-0209 ) [700] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1738217073141 [credit] => 0 [debit] => 90763.5 [priority] => 722 [account_type] => [voucher_no] => SP-0210 ) [701] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1738217144131 [credit] => 0 [debit] => 44205 [priority] => 722 [account_type] => [voucher_no] => SP-0211 ) [702] => stdClass Object ( [date] => 2024-12-31 [description] => Supplier Payment No : 1738217144131 [credit] => 0 [debit] => 160692 [priority] => 722 [account_type] => [voucher_no] => SP-0212 ) [703] => stdClass Object ( [date] => 2025-01-02 [description] => Supplier Payment No : 1738217220984 [credit] => 0 [debit] => 4352 [priority] => 722 [account_type] => [voucher_no] => SP-0213 ) [704] => stdClass Object ( [date] => 2025-01-02 [description] => Supplier Payment No : 1738217220984 [credit] => 0 [debit] => 40300 [priority] => 722 [account_type] => [voucher_no] => SP-0214 ) [705] => stdClass Object ( [date] => 2025-01-03 [description] => Supplier Payment No : 1738217602691 [credit] => 0 [debit] => 19248.75 [priority] => 722 [account_type] => [voucher_no] => SP-0215 ) [706] => stdClass Object ( [date] => 2025-01-03 [description] => Supplier Payment No : 1738217891566 [credit] => 0 [debit] => 9240 [priority] => 722 [account_type] => [voucher_no] => SP-0216 ) [707] => stdClass Object ( [date] => 2025-01-03 [description] => Supplier Payment No : 1738217891566 [credit] => 0 [debit] => 32400 [priority] => 722 [account_type] => [voucher_no] => SP-0217 ) [708] => stdClass Object ( [date] => 2025-01-03 [description] => Supplier Payment No : 1738218067279 [credit] => 0 [debit] => 44887.20 [priority] => 722 [account_type] => [voucher_no] => SP-0218 ) [709] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738381482281 [credit] => 0 [debit] => 20775 [priority] => 722 [account_type] => [voucher_no] => SP-0219 ) [710] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738381482281 [credit] => 0 [debit] => 24866 [priority] => 722 [account_type] => [voucher_no] => SP-0220 ) [711] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : OPENING_BALANCE [credit] => 101498.10 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => OPENING_BALANCE ) [712] => stdClass Object ( [date] => 2025-02-01 [description] => Supplier Payment No : 1738382425161 [credit] => 0 [debit] => 22538 [priority] => 722 [account_type] => [voucher_no] => SP-0221 ) [713] => stdClass Object ( [date] => 2025-02-01 [description] => Supplier Payment No : 1738382425161 [credit] => 0 [debit] => 1300 [priority] => 722 [account_type] => [voucher_no] => SP-0222 ) [714] => stdClass Object ( [date] => 2025-02-01 [description] => Supplier Payment No : 1738382425161 [credit] => 0 [debit] => 27300 [priority] => 722 [account_type] => [voucher_no] => SP-0223 ) [715] => stdClass Object ( [date] => 2024-11-01 [description] => GRN No : OPENING_BALANCE [credit] => 77118.50 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => OPENING_BALANCE ) [716] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 0 [debit] => 33540 [priority] => 722 [account_type] => [voucher_no] => SP-0224 ) [717] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 0 [debit] => 10800 [priority] => 722 [account_type] => [voucher_no] => SP-0225 ) [718] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 0 [debit] => 10080 [priority] => 722 [account_type] => [voucher_no] => SP-0226 ) [719] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 0 [debit] => 10400 [priority] => 722 [account_type] => [voucher_no] => SP-0227 ) [720] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 0 [debit] => 15600 [priority] => 722 [account_type] => [voucher_no] => SP-0228 ) [721] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 0 [debit] => 7200 [priority] => 722 [account_type] => [voucher_no] => SP-0229 ) [722] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 0 [debit] => 4800 [priority] => 722 [account_type] => [voucher_no] => SP-0230 ) [723] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1738382998839 [credit] => 0 [debit] => 28198.5 [priority] => 722 [account_type] => [voucher_no] => SP-0231 ) [724] => stdClass Object ( [date] => 2025-01-30 [description] => Supplier Payment No : 1738392763128 [credit] => 0 [debit] => 3542.50 [priority] => 722 [account_type] => [voucher_no] => SP-0232 ) [725] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738392863367 [credit] => 0 [debit] => 540 [priority] => 722 [account_type] => [voucher_no] => SP-0233 ) [726] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738392863367 [credit] => 0 [debit] => 22029.5 [priority] => 722 [account_type] => [voucher_no] => SP-0234 ) [727] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738392972351 [credit] => 0 [debit] => 51500 [priority] => 722 [account_type] => [voucher_no] => SP-0235 ) [728] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393034469 [credit] => 0 [debit] => 118138.57 [priority] => 722 [account_type] => [voucher_no] => SP-0236 ) [729] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393034469 [credit] => 0 [debit] => 191845 [priority] => 722 [account_type] => [voucher_no] => SP-0237 ) [730] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393103649 [credit] => 0 [debit] => 52552.55 [priority] => 722 [account_type] => [voucher_no] => SP-0238 ) [731] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393157493 [credit] => 0 [debit] => 61916.40 [priority] => 722 [account_type] => [voucher_no] => SP-0239 ) [732] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393223102 [credit] => 0 [debit] => 32214.05 [priority] => 722 [account_type] => [voucher_no] => SP-0240 ) [733] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393297125 [credit] => 0 [debit] => 11151 [priority] => 722 [account_type] => [voucher_no] => SP-0241 ) [734] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393297125 [credit] => 0 [debit] => 13799.98 [priority] => 722 [account_type] => [voucher_no] => SP-0242 ) [735] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 0 [debit] => 37965 [priority] => 722 [account_type] => [voucher_no] => SP-0243 ) [736] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 0 [debit] => 2640 [priority] => 722 [account_type] => [voucher_no] => SP-0244 ) [737] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 0 [debit] => 52200.99 [priority] => 722 [account_type] => [voucher_no] => SP-0245 ) [738] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 0 [debit] => 10274 [priority] => 722 [account_type] => [voucher_no] => SP-0246 ) [739] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 0 [debit] => 28960 [priority] => 722 [account_type] => [voucher_no] => SP-0247 ) [740] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 0 [debit] => 10060.2 [priority] => 722 [account_type] => [voucher_no] => SP-0248 ) [741] => stdClass Object ( [date] => 2025-01-28 [description] => Supplier Payment No : 1738393428286 [credit] => 0 [debit] => 7750 [priority] => 722 [account_type] => [voucher_no] => SP-0249 ) [742] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0500 [credit] => 17640 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0491 ) [743] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0501 [credit] => 6720 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0492 ) [744] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0502 [credit] => 11880 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0493 ) [745] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0503 [credit] => 4960 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0494 ) [746] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0504 [credit] => 31212.75 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0495 ) [747] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0505 [credit] => 1530 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0496 ) [748] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0506 [credit] => 690 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0497 ) [749] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0507 [credit] => 6500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0498 ) [750] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0508 [credit] => 4200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0499 ) [751] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0509 [credit] => 2340 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0500 ) [752] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0510 [credit] => 53972 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0501 ) [753] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0511 [credit] => 1122 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0502 ) [754] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0512 [credit] => 142500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0503 ) [755] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0513 [credit] => 47990 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0504 ) [756] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0514 [credit] => 18470 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0505 ) [757] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0515 [credit] => 23636 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0506 ) [758] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0516 [credit] => 34689 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0507 ) [759] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0517 [credit] => 76801 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0508 ) [760] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0518 [credit] => 1800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0509 ) [761] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0519 [credit] => 13000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0510 ) [762] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0520 [credit] => 950 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0511 ) [763] => stdClass Object ( [date] => 2025-02-03 [description] => Supplier Payment No : 1738588602687 [credit] => 0 [debit] => 1800 [priority] => 722 [account_type] => [voucher_no] => SP-0250 ) [764] => stdClass Object ( [date] => 2025-02-03 [description] => Supplier Payment No : 1738588660181 [credit] => 0 [debit] => 950 [priority] => 722 [account_type] => [voucher_no] => SP-0251 ) [765] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0521 [credit] => 14160 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0512 ) [766] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0522 [credit] => 3000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0513 ) [767] => stdClass Object ( [date] => 2025-02-03 [description] => Supplier Payment No : 1738592942338 [credit] => 0 [debit] => 3000 [priority] => 722 [account_type] => [voucher_no] => SP-0252 ) [768] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0523 [credit] => 48755.92 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0514 ) [769] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0524 [credit] => 6120 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0515 ) [770] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0525 [credit] => 216529 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0516 ) [771] => stdClass Object ( [date] => 2025-02-03 [description] => GRN No : GRN-0526 [credit] => 15350 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0517 ) [772] => stdClass Object ( [date] => 2025-02-04 [description] => GRN No : GRN-0527 [credit] => 20904.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0518 ) [773] => stdClass Object ( [date] => 2025-02-04 [description] => GRN No : GRN-0528 [credit] => 29299.98 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0519 ) [774] => stdClass Object ( [date] => 2025-02-04 [description] => GRN No : GRN-0529 [credit] => 4500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0520 ) [775] => stdClass Object ( [date] => 2025-02-04 [description] => Supplier Payment No : 1738672782871 [credit] => 0 [debit] => 4500 [priority] => 722 [account_type] => [voucher_no] => SP-0253 ) [776] => stdClass Object ( [date] => 2025-02-05 [description] => GRN No : GRN-0530 [credit] => 137200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0521 ) [777] => stdClass Object ( [date] => 2025-02-05 [description] => GRN No : GRN-0531 [credit] => 55000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0522 ) [778] => stdClass Object ( [date] => 2025-02-05 [description] => GRN No : GRN-0532 [credit] => 6180 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0523 ) [779] => stdClass Object ( [date] => 2025-02-05 [description] => GRN No : GRN-0533 [credit] => 1280 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0524 ) [780] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738756044228 [credit] => 0 [debit] => 1280 [priority] => 722 [account_type] => [voucher_no] => SP-0254 ) [781] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836017678 [credit] => 0 [debit] => 27599.79 [priority] => 722 [account_type] => [voucher_no] => SP-0255 ) [782] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836085743 [credit] => 0 [debit] => 23750 [priority] => 722 [account_type] => [voucher_no] => SP-0256 ) [783] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836206586 [credit] => 0 [debit] => 137200 [priority] => 722 [account_type] => [voucher_no] => SP-0257 ) [784] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836256146 [credit] => 0 [debit] => 55000 [priority] => 722 [account_type] => [voucher_no] => SP-0258 ) [785] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836336229 [credit] => 0 [debit] => 19635 [priority] => 722 [account_type] => [voucher_no] => SP-0259 ) [786] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836336229 [credit] => 0 [debit] => 21951.32 [priority] => 722 [account_type] => [voucher_no] => SP-0260 ) [787] => stdClass Object ( [date] => 2025-02-05 [description] => Supplier Payment No : 1738836509115 [credit] => 0 [debit] => 7699.50 [priority] => 722 [account_type] => [voucher_no] => SP-0261 ) [788] => stdClass Object ( [date] => 2025-02-06 [description] => GRN No : GRN-0534 [credit] => 2850 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0525 ) [789] => stdClass Object ( [date] => 2025-02-06 [description] => GRN No : GRN-0535 [credit] => 1440 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0526 ) [790] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0536 [credit] => 680 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0527 ) [791] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0537 [credit] => 900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0528 ) [792] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0538 [credit] => 3950 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0529 ) [793] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0539 [credit] => 63923 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0530 ) [794] => stdClass Object ( [date] => 2025-02-07 [description] => Supplier Payment No : 1738920539234 [credit] => 0 [debit] => 900 [priority] => 722 [account_type] => [voucher_no] => SP-0262 ) [795] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0540 [credit] => 2100 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0531 ) [796] => stdClass Object ( [date] => 2025-02-07 [description] => Supplier Payment No : 1738926425529 [credit] => 0 [debit] => 2100 [priority] => 722 [account_type] => [voucher_no] => SP-0263 ) [797] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0541 [credit] => 7500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0532 ) [798] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0542 [credit] => 18700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0533 ) [799] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0543 [credit] => 15000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0534 ) [800] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0544 [credit] => 9000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0535 ) [801] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0545 [credit] => 19248.75 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0536 ) [802] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0546 [credit] => 44520.05 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0537 ) [803] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0547 [credit] => 40717.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0538 ) [804] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0548 [credit] => 23094 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0539 ) [805] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0549 [credit] => 561 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0540 ) [806] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0550 [credit] => 3000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0541 ) [807] => stdClass Object ( [date] => 2025-02-09 [description] => Supplier Payment No : 1739099997319 [credit] => 0 [debit] => 3000 [priority] => 722 [account_type] => [voucher_no] => SP-0264 ) [808] => stdClass Object ( [date] => 2025-02-05 [description] => GRN No : GRN-0551 [credit] => 50899 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0542 ) [809] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0552 [credit] => 11440 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0543 ) [810] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0553 [credit] => 5900 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0544 ) [811] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0554 [credit] => 26902.88 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0545 ) [812] => stdClass Object ( [date] => 2025-02-10 [description] => GRN No : GRN-0555 [credit] => 750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0546 ) [813] => stdClass Object ( [date] => 2025-02-07 [description] => GRN No : GRN-0556 [credit] => 64428.1 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0547 ) [814] => stdClass Object ( [date] => 2025-02-10 [description] => Supplier Payment No : 1739182735826 [credit] => 0 [debit] => 750 [priority] => 722 [account_type] => [voucher_no] => SP-0265 ) [815] => stdClass Object ( [date] => 2025-02-10 [description] => GRN No : GRN-0557 [credit] => 16800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0548 ) [816] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1739251045963 [credit] => 0 [debit] => 6500 [priority] => 722 [account_type] => [voucher_no] => SP-0266 ) [817] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1739251045963 [credit] => 0 [debit] => 4200 [priority] => 722 [account_type] => [voucher_no] => SP-0267 ) [818] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1739251045963 [credit] => 0 [debit] => 2340 [priority] => 722 [account_type] => [voucher_no] => SP-0268 ) [819] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1739251045963 [credit] => 0 [debit] => 13000 [priority] => 722 [account_type] => [voucher_no] => SP-0269 ) [820] => stdClass Object ( [date] => 2025-02-11 [description] => GRN No : GRN-0558 [credit] => 14500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0549 ) [821] => stdClass Object ( [date] => 2025-02-11 [description] => GRN No : GRN-0559 [credit] => 1125 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0550 ) [822] => stdClass Object ( [date] => 2025-02-11 [description] => Supplier Payment No : 1739271443266 [credit] => 0 [debit] => 14500 [priority] => 722 [account_type] => [voucher_no] => SP-0270 ) [823] => stdClass Object ( [date] => 2025-02-08 [description] => GRN No : GRN-0560 [credit] => 3649 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0551 ) [824] => stdClass Object ( [date] => 2025-02-12 [description] => GRN No : GRN-0561 [credit] => 3240 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0552 ) [825] => stdClass Object ( [date] => 2025-02-12 [description] => GRN No : GRN-0562 [credit] => 63819 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0553 ) [826] => stdClass Object ( [date] => 2025-02-12 [description] => GRN No : GRN-0563 [credit] => 1800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0554 ) [827] => stdClass Object ( [date] => 2025-02-12 [description] => Supplier Payment No : 1739363912564 [credit] => 0 [debit] => 1800 [priority] => 722 [account_type] => [voucher_no] => SP-0271 ) [828] => stdClass Object ( [date] => 2025-02-13 [description] => GRN No : GRN-0564 [credit] => 5192 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0555 ) [829] => stdClass Object ( [date] => 2025-02-13 [description] => GRN No : GRN-0565 [credit] => 84075 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0556 ) [830] => stdClass Object ( [date] => 2025-02-13 [description] => GRN No : GRN-0566 [credit] => 1520 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0557 ) [831] => stdClass Object ( [date] => 2025-02-13 [description] => GRN No : GRN-0567 [credit] => 94050 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0558 ) [832] => stdClass Object ( [date] => 2025-02-13 [description] => GRN No : GRN-0568 [credit] => 162171.07 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0559 ) [833] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 0 [debit] => 48261.84 [priority] => 722 [account_type] => [voucher_no] => SP-0272 ) [834] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 0 [debit] => 69620 [priority] => 722 [account_type] => [voucher_no] => SP-0273 ) [835] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 0 [debit] => 164020 [priority] => 722 [account_type] => [voucher_no] => SP-0274 ) [836] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 0 [debit] => 16652.16 [priority] => 722 [account_type] => [voucher_no] => SP-0275 ) [837] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 0 [debit] => 13404.78 [priority] => 722 [account_type] => [voucher_no] => SP-0276 ) [838] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 0 [debit] => 1769.99 [priority] => 722 [account_type] => [voucher_no] => SP-0277 ) [839] => stdClass Object ( [date] => 2025-02-13 [description] => Supplier Payment No : 1739508065758 [credit] => 0 [debit] => 69619.72 [priority] => 722 [account_type] => [voucher_no] => SP-0278 ) [840] => stdClass Object ( [date] => 2025-02-14 [description] => GRN No : GRN-0569 [credit] => 56760 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0560 ) [841] => stdClass Object ( [date] => 2025-02-14 [description] => GRN No : GRN-0570 [credit] => 1250 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0561 ) [842] => stdClass Object ( [date] => 2025-02-09 [description] => GRN No : GRN-0571 [credit] => 46747.3 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0562 ) [843] => stdClass Object ( [date] => 2025-02-14 [description] => Supplier Payment No : 1739532918879 [credit] => 0 [debit] => 1250 [priority] => 722 [account_type] => [voucher_no] => SP-0279 ) [844] => stdClass Object ( [date] => 2025-02-15 [description] => GRN No : GRN-0572 [credit] => 41215.31 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0563 ) [845] => stdClass Object ( [date] => 2025-02-15 [description] => GRN No : GRN-0573 [credit] => 19248.75 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0564 ) [846] => stdClass Object ( [date] => 2025-02-15 [description] => GRN No : GRN-0574 [credit] => 42075.02 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0565 ) [847] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0576 [credit] => 115940 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0566 ) [848] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0578 [credit] => 4200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0567 ) [849] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0577 [credit] => 2445 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0568 ) [850] => stdClass Object ( [date] => 2025-02-14 [description] => GRN No : GRN-0579 [credit] => 3840 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0569 ) [851] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0580 [credit] => 53520 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0570 ) [852] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0581 [credit] => 3670 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0571 ) [853] => stdClass Object ( [date] => 2025-02-16 [description] => GRN No : GRN-0582 [credit] => 4550 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0572 ) [854] => stdClass Object ( [date] => 2025-02-16 [description] => Supplier Payment No : 1739716419163 [credit] => 0 [debit] => 4200 [priority] => 722 [account_type] => [voucher_no] => SP-0280 ) [855] => stdClass Object ( [date] => 2025-02-16 [description] => Supplier Payment No : 1739716435228 [credit] => 0 [debit] => 3840 [priority] => 722 [account_type] => [voucher_no] => SP-0281 ) [856] => stdClass Object ( [date] => 2025-02-17 [description] => GRN No : GRN-0583 [credit] => 4180 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0573 ) [857] => stdClass Object ( [date] => 2025-02-17 [description] => GRN No : GRN-0584 [credit] => 57000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0574 ) [858] => stdClass Object ( [date] => 2025-02-17 [description] => GRN No : GRN-0585 [credit] => 52000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0575 ) [859] => stdClass Object ( [date] => 2025-02-18 [description] => GRN No : GRN-0586 [credit] => 22100 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0576 ) [860] => stdClass Object ( [date] => 2025-02-18 [description] => GRN No : GRN-0587 [credit] => 9408 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0577 ) [861] => stdClass Object ( [date] => 2025-02-18 [description] => GRN No : GRN-0588 [credit] => 12000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0578 ) [862] => stdClass Object ( [date] => 2025-02-18 [description] => GRN No : GRN-0589 [credit] => 12350 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0579 ) [863] => stdClass Object ( [date] => 2025-02-19 [description] => GRN No : GRN-0592 [credit] => 3068 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0580 ) [864] => stdClass Object ( [date] => 2025-02-19 [description] => GRN No : GRN-0591 [credit] => 120065 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0581 ) [865] => stdClass Object ( [date] => 2025-02-19 [description] => GRN No : GRN-0590 [credit] => 17740.12 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0582 ) [866] => stdClass Object ( [date] => 2025-02-20 [description] => GRN No : GRN-0593 [credit] => 560 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0583 ) [867] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0594 [credit] => 135077.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0584 ) [868] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740130881948 [credit] => 0 [debit] => 48000 [priority] => 722 [account_type] => [voucher_no] => SP-0282 ) [869] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740130920186 [credit] => 0 [debit] => 52000 [priority] => 722 [account_type] => [voucher_no] => SP-0283 ) [870] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740130980396 [credit] => 0 [debit] => 11672.49 [priority] => 722 [account_type] => [voucher_no] => SP-0284 ) [871] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740131110802 [credit] => 0 [debit] => 94050 [priority] => 722 [account_type] => [voucher_no] => SP-0285 ) [872] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740131110802 [credit] => 0 [debit] => 57000 [priority] => 722 [account_type] => [voucher_no] => SP-0286 ) [873] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1740131235142 [credit] => 0 [debit] => 199215.22 [priority] => 722 [account_type] => [voucher_no] => SP-0287 ) [874] => stdClass Object ( [date] => 2025-01-30 [description] => Supplier Payment No : 1740131864266 [credit] => 0 [debit] => 44200 [priority] => 722 [account_type] => [voucher_no] => SP-0288 ) [875] => stdClass Object ( [date] => 2025-01-30 [description] => Supplier Payment No : 1740132009629 [credit] => 0 [debit] => 33137.52 [priority] => 722 [account_type] => [voucher_no] => SP-0289 ) [876] => stdClass Object ( [date] => 2025-01-30 [description] => Supplier Payment No : 1740132009629 [credit] => 0 [debit] => 16738 [priority] => 722 [account_type] => [voucher_no] => SP-0290 ) [877] => stdClass Object ( [date] => 2025-02-01 [description] => Supplier Payment No : 1740132064567 [credit] => 0 [debit] => 125949.52 [priority] => 722 [account_type] => [voucher_no] => SP-0291 ) [878] => stdClass Object ( [date] => 2025-02-01 [description] => Supplier Payment No : 1740132111987 [credit] => 0 [debit] => 19248.75 [priority] => 722 [account_type] => [voucher_no] => SP-0292 ) [879] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1740132168976 [credit] => 0 [debit] => 64428.10 [priority] => 722 [account_type] => [voucher_no] => SP-0293 ) [880] => stdClass Object ( [date] => 2025-01-31 [description] => Supplier Payment No : 1740132239271 [credit] => 0 [debit] => 304585.26 [priority] => 722 [account_type] => [voucher_no] => SP-0294 ) [881] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 0 [debit] => 4960 [priority] => 722 [account_type] => [voucher_no] => SP-0295 ) [882] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 0 [debit] => 53972 [priority] => 722 [account_type] => [voucher_no] => SP-0296 ) [883] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 0 [debit] => 34689 [priority] => 722 [account_type] => [voucher_no] => SP-0297 ) [884] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 0 [debit] => 29299.98 [priority] => 722 [account_type] => [voucher_no] => SP-0298 ) [885] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 0 [debit] => 3950 [priority] => 722 [account_type] => [voucher_no] => SP-0299 ) [886] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 0 [debit] => 63923 [priority] => 722 [account_type] => [voucher_no] => SP-0300 ) [887] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 0 [debit] => 40717.5 [priority] => 722 [account_type] => [voucher_no] => SP-0301 ) [888] => stdClass Object ( [date] => 2025-01-13 [description] => Supplier Payment No : 1740133679440 [credit] => 0 [debit] => 23094 [priority] => 722 [account_type] => [voucher_no] => SP-0302 ) [889] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0597 [credit] => 24180 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0585 ) [890] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0595 [credit] => 13565 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0586 ) [891] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0596 [credit] => 70010 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0587 ) [892] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1740134552898 [credit] => 0 [debit] => 135027.5 [priority] => 722 [account_type] => [voucher_no] => SP-0303 ) [893] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1740134552898 [credit] => 0 [debit] => 640 [priority] => 722 [account_type] => [voucher_no] => SP-0304 ) [894] => stdClass Object ( [date] => 2024-12-24 [description] => Supplier Payment No : 1740134552898 [credit] => 0 [debit] => 2720 [priority] => 722 [account_type] => [voucher_no] => SP-0305 ) [895] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1740134658389 [credit] => 0 [debit] => 66310 [priority] => 722 [account_type] => [voucher_no] => SP-0306 ) [896] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1740134721857 [credit] => 0 [debit] => 28305 [priority] => 722 [account_type] => [voucher_no] => SP-0307 ) [897] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1740134721857 [credit] => 0 [debit] => 47368 [priority] => 722 [account_type] => [voucher_no] => SP-0308 ) [898] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1740134721857 [credit] => 0 [debit] => 13123 [priority] => 722 [account_type] => [voucher_no] => SP-0309 ) [899] => stdClass Object ( [date] => 2024-12-07 [description] => Supplier Payment No : 1740134721857 [credit] => 0 [debit] => 70782.5 [priority] => 722 [account_type] => [voucher_no] => SP-0310 ) [900] => stdClass Object ( [date] => 2024-12-19 [description] => Supplier Payment No : 1740134770442 [credit] => 0 [debit] => 4456 [priority] => 722 [account_type] => [voucher_no] => SP-0311 ) [901] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0598 [credit] => 31910 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0588 ) [902] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0599 [credit] => 18840 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0589 ) [903] => stdClass Object ( [date] => 2025-02-22 [description] => GRN No : GRN-0601 [credit] => 8225 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0590 ) [904] => stdClass Object ( [date] => 2025-02-22 [description] => GRN No : GRN-0602 [credit] => 2700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0591 ) [905] => stdClass Object ( [date] => 2025-02-20 [description] => GRN No : GRN-0600 [credit] => 58600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0592 ) [906] => stdClass Object ( [date] => 2025-02-23 [description] => GRN No : GRN-0603 [credit] => 7500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0593 ) [907] => stdClass Object ( [date] => 2025-02-23 [description] => GRN No : GRN-0605 [credit] => 14161.92 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0594 ) [908] => stdClass Object ( [date] => 2025-02-23 [description] => GRN No : GRN-0606 [credit] => 27665.94 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0595 ) [909] => stdClass Object ( [date] => 2025-02-23 [description] => GRN No : GRN-0607 [credit] => 3000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0596 ) [910] => stdClass Object ( [date] => 2025-02-24 [description] => GRN No : GRN-0610 [credit] => 75500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0597 ) [911] => stdClass Object ( [date] => 2025-02-24 [description] => GRN No : GRN-0611 [credit] => 34000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0598 ) [912] => stdClass Object ( [date] => 2025-02-26 [description] => Supplier Payment No : 1740559294963 [credit] => 0 [debit] => 3000 [priority] => 722 [account_type] => [voucher_no] => SP-0312 ) [913] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0629 [credit] => 1008 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0599 ) [914] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0636 [credit] => 94490 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0600 ) [915] => stdClass Object ( [date] => 2025-02-26 [description] => GRN No : GRN-0615 [credit] => 50420 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0601 ) [916] => stdClass Object ( [date] => 2025-03-02 [description] => GRN No : GRN-0637 [credit] => 6180 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0602 ) [917] => stdClass Object ( [date] => 2025-03-02 [description] => GRN No : GRN-0638 [credit] => 2700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0603 ) [918] => stdClass Object ( [date] => 2025-03-02 [description] => Supplier Payment No : 1740915582844 [credit] => 0 [debit] => 2700 [priority] => 722 [account_type] => [voucher_no] => SP-0313 ) [919] => stdClass Object ( [date] => 2025-03-04 [description] => Supplier Payment No : 1741068083469 [credit] => 0 [debit] => 12000 [priority] => 722 [account_type] => [voucher_no] => SP-0314 ) [920] => stdClass Object ( [date] => 2025-02-18 [description] => Supplier Payment No : 1741071129899 [credit] => 0 [debit] => 12350 [priority] => 722 [account_type] => [voucher_no] => SP-0315 ) [921] => stdClass Object ( [date] => 2025-03-06 [description] => Purchase Return No : PRN-0001 [credit] => 0 [debit] => 257662.66 [priority] => 722 [account_type] => [voucher_no] => PR-0001 ) [922] => stdClass Object ( [date] => 2025-03-06 [description] => Purchase Return No : PRN-0002 [credit] => 0 [debit] => 196421.4 [priority] => 722 [account_type] => [voucher_no] => PR-0002 ) [923] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0643 [credit] => 257662.66 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0604 ) [924] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0644 [credit] => 181392.12 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0605 ) [925] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0645 [credit] => 2400 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0606 ) [926] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0646 [credit] => 4000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0607 ) [927] => stdClass Object ( [date] => 2025-03-06 [description] => Supplier Payment No : 1741267546921 [credit] => 0 [debit] => 2400 [priority] => 722 [account_type] => [voucher_no] => SP-0316 ) [928] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0660 [credit] => 60712.5 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0608 ) [929] => stdClass Object ( [date] => 2025-02-23 [description] => GRN No : GRN-0604 [credit] => 24450 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0609 ) [930] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0661 [credit] => 84075 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0610 ) [931] => stdClass Object ( [date] => 2025-02-21 [description] => GRN No : GRN-0608 [credit] => 62500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0611 ) [932] => stdClass Object ( [date] => 2025-02-24 [description] => GRN No : GRN-0609 [credit] => 29760.17 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0612 ) [933] => stdClass Object ( [date] => 2025-02-24 [description] => GRN No : GRN-0612 [credit] => 8257.45 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0613 ) [934] => stdClass Object ( [date] => 2025-02-25 [description] => GRN No : GRN-0613 [credit] => 2304 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0614 ) [935] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0614 [credit] => 2200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0615 ) [936] => stdClass Object ( [date] => 2025-02-27 [description] => GRN No : GRN-0616 [credit] => 5192 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0616 ) [937] => stdClass Object ( [date] => 2025-02-27 [description] => GRN No : GRN-0617 [credit] => 12200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0617 ) [938] => stdClass Object ( [date] => 2025-02-27 [description] => GRN No : GRN-0618 [credit] => 50445 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0618 ) [939] => stdClass Object ( [date] => 2025-02-27 [description] => GRN No : GRN-0619 [credit] => 2690.4 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0619 ) [940] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0620 [credit] => 69264.92 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0620 ) [941] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0621 [credit] => 9408 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0621 ) [942] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0659 [credit] => 53520 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0622 ) [943] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0658 [credit] => 51640 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0623 ) [944] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0657 [credit] => 99841.64 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0624 ) [945] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0656 [credit] => 2380 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0625 ) [946] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0655 [credit] => 8000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0626 ) [947] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0654 [credit] => 3750 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0627 ) [948] => stdClass Object ( [date] => 2025-03-03 [description] => GRN No : GRN-0653 [credit] => 4000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0628 ) [949] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0652 [credit] => 5540 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0629 ) [950] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0651 [credit] => 4360 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0630 ) [951] => stdClass Object ( [date] => 2025-03-07 [description] => GRN No : GRN-0650 [credit] => 8100 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0631 ) [952] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0649 [credit] => 112099 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0632 ) [953] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0648 [credit] => 31600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0633 ) [954] => stdClass Object ( [date] => 2025-03-06 [description] => GRN No : GRN-0647 [credit] => 42534.69 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0634 ) [955] => stdClass Object ( [date] => 2025-03-05 [description] => GRN No : GRN-0642 [credit] => 1422 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0635 ) [956] => stdClass Object ( [date] => 2025-03-05 [description] => GRN No : GRN-0641 [credit] => 131100 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0636 ) [957] => stdClass Object ( [date] => 2025-03-03 [description] => GRN No : GRN-0640 [credit] => 212090.86 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0637 ) [958] => stdClass Object ( [date] => 2025-03-02 [description] => GRN No : GRN-0639 [credit] => 7128 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0638 ) [959] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0635 [credit] => 19248.75 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0639 ) [960] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0634 [credit] => 14025.01 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0640 ) [961] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0633 [credit] => 1330 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0641 ) [962] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0632 [credit] => 6500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0642 ) [963] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0631 [credit] => 9500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0643 ) [964] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0630 [credit] => 3300 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0644 ) [965] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0628 [credit] => 10500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0645 ) [966] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0627 [credit] => 24600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0646 ) [967] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0626 [credit] => 7500 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0647 ) [968] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0625 [credit] => 14600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0648 ) [969] => stdClass Object ( [date] => 2025-02-28 [description] => GRN No : GRN-0624 [credit] => 41277.65 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0649 ) [970] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0623 [credit] => 110920.59 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0650 ) [971] => stdClass Object ( [date] => 2025-03-01 [description] => GRN No : GRN-0622 [credit] => 11480 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0651 ) [972] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0662 [credit] => 28572.52 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0652 ) [973] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0663 [credit] => 10000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0653 ) [974] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0664 [credit] => 2180 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0654 ) [975] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0665 [credit] => 33700 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0655 ) [976] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0668 [credit] => 23040.1 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0656 ) [977] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0669 [credit] => 14450 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0657 ) [978] => stdClass Object ( [date] => 2025-03-08 [description] => GRN No : GRN-0670 [credit] => 19248.75 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0658 ) [979] => stdClass Object ( [date] => 2025-03-09 [description] => GRN No : GRN-0671 [credit] => 3000 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0659 ) [980] => stdClass Object ( [date] => 2025-03-09 [description] => Supplier Payment No : 1741520437667 [credit] => 0 [debit] => 3000 [priority] => 722 [account_type] => [voucher_no] => SP-0317 ) [981] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0672 [credit] => 600 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0660 ) [982] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0673 [credit] => 800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0661 ) [983] => stdClass Object ( [date] => 2025-03-10 [description] => Supplier Payment No : 1741587377867 [credit] => 0 [debit] => 600 [priority] => 722 [account_type] => [voucher_no] => SP-0318 ) [984] => stdClass Object ( [date] => 2025-03-10 [description] => Supplier Payment No : 1741587432210 [credit] => 0 [debit] => 800 [priority] => 722 [account_type] => [voucher_no] => SP-0319 ) [985] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0678 [credit] => 39367 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0662 ) [986] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0679 [credit] => 1800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0663 ) [987] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0680 [credit] => 2800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0664 ) [988] => stdClass Object ( [date] => 2025-03-10 [description] => GRN No : GRN-0681 [credit] => 2800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0665 ) [989] => stdClass Object ( [date] => 2025-03-10 [description] => Supplier Payment No : 1741612695129 [credit] => 0 [debit] => 1800 [priority] => 722 [account_type] => [voucher_no] => SP-0320 ) [990] => stdClass Object ( [date] => 2025-03-10 [description] => Supplier Payment No : 1741612742398 [credit] => 0 [debit] => 2800 [priority] => 722 [account_type] => [voucher_no] => SP-0321 ) [991] => stdClass Object ( [date] => 2025-03-10 [description] => Supplier Payment No : 1741612787747 [credit] => 0 [debit] => 2800 [priority] => 722 [account_type] => [voucher_no] => SP-0322 ) [992] => stdClass Object ( [date] => 2025-03-11 [description] => GRN No : GRN-0682 [credit] => 3800 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0666 ) [993] => stdClass Object ( [date] => 2025-03-11 [description] => Supplier Payment No : 1741692094627 [credit] => 0 [debit] => 3800 [priority] => 722 [account_type] => [voucher_no] => SP-0323 ) [994] => stdClass Object ( [date] => 2025-03-11 [description] => GRN No : GRN-0683 [credit] => 17030 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0667 ) [995] => stdClass Object ( [date] => 2025-03-11 [description] => GRN No : GRN-0684 [credit] => 1200 [debit] => 0 [priority] => 722 [account_type] => [voucher_no] => PI-0668 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80000 [account_name] => Accounts Payable ) [97] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-12-14 [description] => Other Payment No : OP-0101 [credit] => 0 [debit] => 249975.00 [priority] => 723 [account_type] => [voucher_no] => OP-0101 ) [1] => stdClass Object ( [date] => 2024-12-14 [description] => Other Payment No : OP-0101 [credit] => 0 [debit] => 33333.00 [priority] => 723 [account_type] => [voucher_no] => OP-0101 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80001 [account_name] => Salaries Payable ) [98] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80002 [account_name] => Tax Payable ) [99] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 470761.05 [debit] => 0 [priority] => 780 [account_type] => [voucher_no] => ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80003 [account_name] => Breakages 8% - Company Payable ) [100] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-24 [description] => Petty Cash Payment No : PV-0040 [credit] => 0 [debit] => 999 [priority] => 781 [account_type] => [voucher_no] => PV-0040 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80004 [account_name] => Service Charges 5% - Agent Payable ) [101] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80005 [account_name] => E.P.F. Payable - 20% ) [102] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80006 [account_name] => E.T.F. Payable - 3% ) [103] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 378195882.65 [debit] => 0 [priority] => 799 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2024-11-09 [description] => Head Office loan account settlement [credit] => 0 [debit] => 2000000 [priority] => 799 [account_type] => [voucher_no] => JV-0185 ) [2] => stdClass Object ( [date] => 2024-11-09 [description] => Head Office loan account settlement [credit] => 0 [debit] => 500000 [priority] => 799 [account_type] => [voucher_no] => JV-0185 ) [3] => stdClass Object ( [date] => 2024-12-18 [description] => Other Payment No : OP-0114 [credit] => 0 [debit] => 1500000.00 [priority] => 799 [account_type] => [voucher_no] => OP-0114 ) [4] => stdClass Object ( [date] => 2025-01-04 [description] => Other Payment No : OP-0190 [credit] => 1000000.00 [debit] => 0 [priority] => 799 [account_type] => [voucher_no] => OP-0190 ) [5] => stdClass Object ( [date] => 2025-01-16 [description] => Other Payment No : OP-0283 [credit] => 70000.00 [debit] => 0 [priority] => 799 [account_type] => [voucher_no] => OP-0283 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80007 [account_name] => Head Office - Loan Account ) [104] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 112878.87 [debit] => 0 [priority] => 800 [account_type] => [voucher_no] => ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80007 [account_name] => Service Charges 10% - Employees Payable ) [105] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-11-01 [description] => OPENNING BALANCE [credit] => 93000 [debit] => 0 [priority] => 832 [account_type] => [voucher_no] => ) [1] => stdClass Object ( [date] => 2024-11-07 [description] => Other Payment No : OP-0013 [credit] => 0 [debit] => 93000.00 [priority] => 832 [account_type] => [voucher_no] => OP-0013 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80008 [account_name] => Security Charges Payable ) [106] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2025-01-21 [description] => Other Payment No : OP-0250 [credit] => 0 [debit] => 168980.00 [priority] => 866 [account_type] => [voucher_no] => OP-0250 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80009 [account_name] => Building Repair & Maintenance Payable ) )

10000			Furniture
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10001			Building
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10002			Ferniture & Fittings
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10003			Motor Vehicals
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10004			IT Equipments
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10005			Machinery,Plant & Other Equipment
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

10006			Accumulated Depreciation Accounts
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-30		OPENNING BALANCE	13,500,000.00
2	2024-11-30	JV-0473	Depreciation expense for Nov 2024		2,700,000.00
			Total for Period	13,500,000.00	2,700,000.00
			Ending Balance for period	10,800,000.00

20000			Cash In Hand
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	JV-0052	Hotel main cash to HO main cash		1,000,000.00
2	2024-11-01	CP-0001	Additional Bill Customer Payment Receipt No : 14587	1,000.00
3	2024-11-01		OPENNING BALANCE	1,796,500.00
4	2024-11-02	CP-0002	Customer Payment Receipt No : 14613	71,200.00
5	2024-11-02	CP-0003	Additional Bill Customer Payment Receipt No : 14619	800.00
6	2024-11-02	SP-0001	Supplier Payment No : 1730550708622		87,408.50
7	2024-11-02	SP-0002	Supplier Payment No : 1730551398215		2,500.00
8	2024-11-02	CP-0004	Customer Payment No : IN-2502-1	550.00
9	2024-11-03	SP-0003	Supplier Payment No : 1730632325150		24,770.00
10	2024-11-03	SP-0004	Supplier Payment No : 1730632395585		66,300.00
11	2024-11-04	SP-0005	Supplier Payment No : 1730711822856		42,900.00
12	2024-11-04	SP-0006	Supplier Payment No : 1730719227269		55,250.00
13	2024-11-04	SP-0007	Supplier Payment No : 1730719307701		3,600.00
14	2024-11-04	SP-0008	Supplier Payment No : 1730719361583		60,910.00
15	2024-11-04	SP-0009	Supplier Payment No : 1730719472671		49,140.00
16	2024-11-04	SP-0010	Supplier Payment No : 1730723945175		1,210.00
17	2024-11-05	SP-0011	Supplier Payment No : 1730804576848		64,253.00
18	2024-11-06	SP-0012	Supplier Payment No : 1730885749969		1,090.00
19	2024-11-06	SP-0013	Supplier Payment No : 1730885784432		7,460.00
20	2024-11-06	SP-0014	Supplier Payment No : 1730885892866		3,479.01
21	2024-11-07	CP-0010	Customer Payment Receipt No : 14739	16,155.00
22	2024-11-07	CP-0011	Customer Payment Receipt No : 14740	12,750.00
23	2024-11-07	JV-0056	Petty Cash Reimbursement		48,382.00
24	2024-11-08	SP-0015	Supplier Payment No : 1731069447628		53,000.00
25	2024-11-07	OP-0009	Other Payment No : OP-0009		12,000.00
26	2024-11-08	OP-0011	Other Payment No : OP-0011		12,000.00
27	2024-11-09	CP-0012	Customer Payment Receipt No : 14783	14,875.00
28	2024-11-09	OP-0012	Other Payment No : OP-0012		95,075.00
29	2024-11-09	CP-0013	Customer Payment Receipt No : 1514	15,800.00
30	2024-11-09	OP-0010	Banquet Res.Advance Payment No : 1050	10,000.00
31	2024-11-09	CP-0014	Customer Payment Receipt No : 1516	344,100.00
32	2024-11-09	OP-0025	Banquet Res.Advance Payment No : 1051	5,000.00
33	2024-11-09	CP-0015	Customer Payment Receipt No : 1518	60,900.00
34	2024-11-09	CP-0017	Customer Payment Receipt No : 1521	37,850.00
35	2024-11-09	SP-0017	Supplier Payment No : 1731148464161		750.00
36	2024-11-09	SP-0018	Supplier Payment No : 1731148536833		1,386.44
37	2024-11-09	SP-0019	Supplier Payment No : 1731148584721		2,110.00
38	2024-11-09	CP-0020	Customer Payment Receipt No : 14794	25,900.00
39	2024-11-09	CP-0021	Customer Payment Receipt No : 1527	506,607.00
40	2024-11-09	CP-0021	Customer Payment Cancel Receipt No : 1527		506,607.00
41	2024-11-09	CP-0022	Customer Payment Receipt No : 1528	506,607.50
42	2024-11-09	CP-0023	Customer Payment Receipt No : 1530	57,024.00
43	2024-11-09	OP-0014	Other Payment No : OP-0014		20,000.00
44	2024-11-09	SP-0020	Supplier Payment No : 1731161556986		955.50
45	2024-11-10	SP-0021	Supplier Payment No : 1731219222777		1,240.00
46	2024-11-10	OP-0015	Other Payment No : OP-0015		150,000.00
47	2024-11-10	OP-0016	Other Payment No : OP-0016		12,000.00
48	2024-11-10	CP-0026	Customer Payment Receipt No : 1544	12,700.00
49	2024-11-10	OP-0023	Room Res.Advance Payment No : 5071	25,150.00
50	2024-11-12	OP-0030	Room Res.Advance Payment No : 5084	5,000.00
51	2024-11-12	CP-0029	Customer Payment Receipt No : 14872	6,593.00
52	2024-11-13	SP-0022	Supplier Payment No : 1731511248481		2,800.00
53	2024-11-13	SP-0023	Supplier Payment No : 1731511333491		828.00
54	2024-11-13	SP-0024	Supplier Payment No : 1731511421248		8,360.00
55	2024-11-14	SP-0025	Supplier Payment No : 1731599508201		4,640.00
56	2024-11-14	SP-0026	Supplier Payment No : 1731599570191		72,000.00
57	2024-11-15	SP-0027	Supplier Payment No : 1731674262557		3,510.00
58	2024-11-15	SP-0028	Supplier Payment No : 1731674463493		16,800.00
59	2024-11-15	SP-0029	Supplier Payment No : 1731674555902		3,000.00
60	2024-11-16	CP-0042	Customer Payment Receipt No : 15007	130,750.00
61	2024-11-16	SP-0030	Supplier Payment No : 1731759048994		20,250.00
62	2024-11-16	CP-0043	Customer Payment Receipt No : 15009	19,050.00
63	2024-11-16	SP-0031	Supplier Payment No : 1731760252852		36,345.00
64	2024-11-16	SP-0032	Supplier Payment No : 1731760318387		3,600.00
65	2024-11-16	CP-0048	Customer Payment Receipt No : 1586	24,400.00
66	2024-11-16	CP-0049	Customer Payment Receipt No : 1588	13,600.00
67	2024-11-16	CP-0051	Customer Payment Receipt No : 1591	31,310.00
68	2024-11-16	CP-0053	Customer Payment Receipt No : 15019	11,375.00
69	2024-11-17	CP-0058	Customer Payment Receipt No : 1597	17,450.00
70	2024-11-17	CP-0061	Customer Payment Receipt No : 1601	6,100.00
71	2024-11-17	CP-0063	Customer Payment Receipt No : 1603	5,900.00
72	2024-11-17	CP-0064	Customer Payment Receipt No : 15054	13,500.00
73	2024-11-17	CP-0066	Customer Payment Receipt No : 1606	48,016.00
74	2024-11-18	OP-0048	Other Payment No : OP-0048		47,790.00
75	2024-11-10	OP-0049	Other Payment No : OP-0049		500,000.00
76	2024-11-11	CP-0068	Customer Payment No : IN-2502-10	32,065.00
77	2024-11-11	CP-0070	Customer Payment No : IN-2502-12	286.00
78	2024-11-11	CP-0071	Customer Payment No : IN-2502-13	7,447.00
79	2024-11-11	CP-0074	Customer Payment No : IN-2502-16	572.00
80	2024-11-11	CP-0076	Customer Payment No : IN-2502-18	385.00
81	2024-11-11	CP-0078	Customer Payment No : IN-2502-20	9,746.00
82	2024-11-11	CP-0079	Customer Payment No : IN-2502-21	4,125.00
83	2024-11-11	CP-0080	Customer Payment No : IN-2502-22	12,000.00
84	2024-11-11	CP-0081	Customer Payment No : IN-2502-23	825.00
85	2024-11-11	CP-0082	Customer Payment No : IN-2502-24	572.00
86	2024-11-11	CP-0083	Customer Payment No : IN-2502-25	385.00
87	2024-11-11	CP-0085	Customer Payment No : IN-2502-27	24,519.00
88	2024-11-11	CP-0086	Customer Payment No : IN-2502-28	11,737.00
89	2024-11-11	CP-0087	Customer Payment No : IN-2502-29	8,052.00
90	2024-11-11	CP-0091	Customer Payment No : IN-2502-32	1,320.00
91	2024-11-11	CP-0092	Customer Payment No : IN-2502-33	4,048.00
92	2024-11-12	CP-0093	Customer Payment No : IN-2502-34	143.00
93	2024-11-12	CP-0094	Customer Payment No : IN-2502-35	572.00
94	2024-11-12	CP-0096	Customer Payment No : IN-2502-37	18,370.00
95	2024-11-12	CP-0097	Customer Payment No : IN-2502-38	5,093.00
96	2024-11-12	CP-0098	Customer Payment No : IN-2502-39	198.00
97	2024-11-12	CP-0099	Customer Payment No : IN-2502-40	396.00
98	2024-11-12	CP-0100	Customer Payment No : IN-2502-41	143.00
99	2024-11-12	CP-0101	Customer Payment No : IN-2502-42	143.00
100	2024-11-12	CP-0102	Customer Payment No : IN-2502-43	37,994.00
101	2024-11-13	CP-0105	Customer Payment No : IN-2502-46	14,278.00
102	2024-11-16	CP-0107	Customer Payment No : IN-2502-48	4,070.00
103	2024-11-11	CP-0109	Customer Payment No : IN-2502-5	6,930.00
104	2024-11-16	CP-0112	Customer Payment No : IN-2502-52	6,655.00
105	2024-11-16	CP-0113	Customer Payment No : IN-2502-53	3,729.00
106	2024-11-11	CP-0119	Customer Payment No : IN-2502-9	11,715.00
107	2024-11-18	SP-0033	Supplier Payment No : 1731930672617		33,280.00
108	2024-11-18	SP-0034	Supplier Payment No : 1731930750287		68,000.00
109	2024-11-19	SP-0035	Supplier Payment No : 1732005805495		65,980.00
110	2024-11-19	SP-0036	Supplier Payment No : 1732024180441		34,932.00
111	2024-11-19	SP-0037	Supplier Payment No : 1732024281166		2,751.10
112	2024-11-19	SP-0038	Supplier Payment No : 1732024368757		8,340.00
113	2024-11-20	SP-0039	Supplier Payment No : 1732087712520		2,400.00
114	2024-11-18	CP-0125	Customer Payment No : IN-2502-60	6,655.00
115	2024-11-21	CP-0131	Customer Payment No : IN-2502-66	6,540.60
116	2024-11-21	CP-0134	Customer Payment No : IN-2502-69	3,124.00
117	2024-11-21	CP-0136	Customer Payment No : IN-2502-71	143.00
118	2024-11-21	CP-0139	Customer Payment No : IN-2502-74	3,300.00
119	2024-11-21	CP-0142	Customer Payment No : IN-2502-77	5,500.00
120	2024-11-21	OP-0053	Other Payment No : OP-0053		16,800.00
121	2024-11-21	SP-0040	Supplier Payment No : 1732188625532		7,611.00
122	2024-11-21	SP-0041	Supplier Payment No : 1732188804389		400.00
123	2024-11-22	SP-0042	Supplier Payment No : 1732249533327		4,260.00
124	2024-11-23	CP-0145	Customer Payment Receipt No : 15210	10,300.00
125	2024-11-23	CP-0146	Customer Payment Receipt No : 1623	214,422.50
126	2024-11-23	CP-0147	Customer Payment Receipt No : 15211	15,300.00
127	2024-11-24	CP-0148	Customer Payment Receipt No : 15239	25,900.00
128	2024-11-24	CP-0153	Customer Payment Receipt No : 15248	26,800.00
129	2024-11-24	CP-0154	Additional Bill Customer Payment Receipt No : 15249	15,000.00
130	2024-11-24	CP-0155	Customer Payment Receipt No : 1635	111,167.00
131	2024-11-24	CP-0156	Customer Payment Receipt No : 15260	28,535.00
132	2024-11-24	CP-0157	Additional Bill Customer Payment Receipt No : 15264	66,000.00
133	2024-11-22	CP-0158	Customer Payment No : IN-2502-78	2,574.00
134	2024-11-23	CP-0159	Customer Payment No : IN-2554-1	10,835.00
135	2024-11-24	CP-0161	Customer Payment No : IN-2554-12	572.00
136	2024-11-23	CP-0162	Customer Payment No : IN-2554-2	10,890.00
137	2024-11-23	CP-0163	Customer Payment No : IN-2554-3	15,235.00
138	2024-11-23	CP-0164	Customer Payment No : IN-2554-4	13,695.00
139	2024-11-24	CP-0169	Customer Payment No : IN-2554-9	3,520.00
140	2024-11-21	SP-0043	Supplier Payment No : 1732612449798		25,280.00
141	2024-11-23	SP-0044	Supplier Payment No : 1732612558138		2,400.00
142	2024-11-23	SP-0045	Supplier Payment No : 1732612616189		4,500.00
143	2024-11-23	SP-0046	Supplier Payment No : 1732612749451		1,440.00
144	2024-11-23	SP-0047	Supplier Payment No : 1732612857352		6,870.00
145	2024-11-23	SP-0048	Supplier Payment No : 1732612939807		1,890.00
146	2024-11-23	SP-0049	Supplier Payment No : 1732613024641		16,939.00
147	2024-11-23	SP-0050	Supplier Payment No : 1732613074246		290.00
148	2024-11-25	SP-0051	Supplier Payment No : 1732613177949		57,720.00
149	2024-11-25	SP-0052	Supplier Payment No : 1732613280391		500.00
150	2024-11-25	SP-0053	Supplier Payment No : 1732613385303		23,820.00
151	2024-11-25	SP-0054	Supplier Payment No : 1732613453799		2,100.00
152	2024-11-29	CP-0170	Additional Bill Customer Payment Receipt No : 15381	15,000.00
153	2024-11-29	SP-0055	Supplier Payment No : 1732897642939		129,300.00
154	2024-11-29	SP-0056	Supplier Payment No : 1732897728726		46,500.00
155	2024-11-30	SP-0057	Supplier Payment No : 1732960419102		75,000.00
156	2024-11-30	SP-0058	Supplier Payment No : 1732960621785		3,340.00
157	2024-11-30	SP-0059	Supplier Payment No : 1732960785190		800.00
158	2024-11-30	SP-0060	Supplier Payment No : 1732960850456		2,340.00
159	2024-11-30	SP-0061	Supplier Payment No : 1732960895833		500.00
160	2024-11-30	SP-0062	Supplier Payment No : 1732960980279		12,160.00
161	2024-11-30	OP-0062	Banquet Res.Advance Payment No : 1134	50,000.00
162	2024-11-29	CP-0179	Customer Payment No : IN-2554-14	10,560.00
163	2024-11-30	CP-0180	Customer Payment No : IN-2554-15	41,426.00
164	2024-12-01	CP-0181	Additional Bill Customer Payment Receipt No : 15446	3,000.00
165	2024-12-01	CP-0182	Additional Bill Customer Payment Receipt No : 15448	1,000.00
166	2024-12-01	SP-0063	Supplier Payment No : 1733043869751		2,000.00
167	2024-12-01	SP-0064	Supplier Payment No : 1733043971855		400.00
168	2024-12-01	CP-0184	Customer Payment Receipt No : 1662	6,800.00
169	2024-12-01	CP-0186	Customer Payment Receipt No : 15451	33,620.00
170	2024-12-01	OP-0066	Room Res.Advance Payment No : 5277	10,000.00
171	2024-12-01	SP-0065	Supplier Payment No : 1733051221796		400.00
172	2024-12-03	OP-0067	Other Payment No : OP-0067		43,255.00
173	2024-12-03	SP-0066	Supplier Payment No : 1733223098935		2,180.00
174	2024-12-03	CP-0195	Additional Bill Customer Payment Receipt No : 15531	21,000.00
175	2024-12-03	OP-0069	Other Payment No : OP-0069		21,000.00
176	2024-11-29	OP-0071	Other Payment No : OP-0071		500,000.00
177	2024-12-04	CP-0198	Customer Payment Receipt No : 15545	20,000.00
178	2024-12-04	CP-0199	Customer Payment Receipt No : 15546	26,200.00
179	2024-12-04	CP-0200	Customer Payment Receipt No : 1672	32,587.50
180	2024-12-04	SP-0068	Supplier Payment No : 1733311609956		2,283.00
181	2024-12-04	CP-0201	Customer Payment No : IN-2502-79	1,925.00
182	2024-12-04	CP-0202	Customer Payment No : IN-2502-80	8,800.00
183	2024-12-04	CP-0203	Customer Payment No : IN-2533-3	1,100.00
184	2024-12-01	CP-0204	Customer Payment No : IN-2554-20	3,575.00
185	2024-12-01	CP-0206	Customer Payment No : IN-2554-22	572.00
186	2024-12-01	CP-0207	Customer Payment No : IN-2554-23	3,300.00
187	2024-12-01	CP-0209	Customer Payment No : IN-2554-25	484.00
188	2024-12-02	CP-0210	Customer Payment No : IN-2554-26	2,497.00
189	2024-12-02	CP-0211	Customer Payment No : IN-2554-27	4,895.00
190	2024-12-06	CP-0214	Customer Payment Receipt No : 15592	10,300.00
191	2024-12-06	CP-0215	Customer Payment Receipt No : 1682	50,000.00
192	2024-12-06	CP-0216	Customer Payment Receipt No : 1683	450,000.00
193	2024-12-06	CP-0217	Customer Payment Receipt No : 1684	572,500.00
194	2024-12-06	CP-0218	Customer Payment Receipt No : 15601	29,600.00
195	2024-12-07	CP-0220	Additional Bill Customer Payment Receipt No : 15614	5,000.00
196	2024-12-07	CP-0221	Customer Payment Receipt No : 15615	14,150.00
197	2024-12-07	CP-0222	Customer Payment Receipt No : 1695	21,300.00
198	2024-12-07	SP-0069	Supplier Payment No : 1733568685738		450.00
199	2024-12-04	CP-0223	Customer Payment No : IN-2502-81	1,947.00
200	2024-12-06	CP-0225	Customer Payment No : IN-2502-83	4,950.00
201	2024-12-06	CP-0226	Customer Payment No : IN-2554-30	18,095.00
202	2024-12-07	CP-0227	Customer Payment No : IN-2554-31	1,320.00
203	2024-12-08	CP-0228	Additional Bill Customer Payment Receipt No : 15624	1,000.00
204	2024-12-08	SP-0070	Supplier Payment No : 1733655792285		3,600.00
205	2024-12-08	CP-0230	Customer Payment Receipt No : 1713	11,800.00
206	2024-12-08	CP-0231	Customer Payment Receipt No : 1715	10,650.00
207	2024-12-08	CP-0237	Customer Payment Receipt No : 15658	582,801.00
208	2024-12-08	CP-0235	Customer Payment Cancel Receipt No : 15658		582,801.00
209	2024-12-08	CP-0238	Customer Payment Receipt No : 15659	581,801.00
210	2024-12-08	CP-0240	Customer Payment Receipt No : 1717	82,200.00
211	2024-12-08	CP-0241	Customer Payment Receipt No : 1719	98,300.00
212	2024-12-09	CP-0242	Customer Payment Receipt No : 1721	7,375.00
213	2024-12-10	SP-0071	Supplier Payment No : 1733834190698		12,340.00
214	2024-12-10	SP-0072	Supplier Payment No : 1733834287448		1,150.00
215	2024-12-09	OP-0094	Other Payment No : OP-0094		1,000,000.00
216	2024-12-11	SP-0073	Supplier Payment No : 1733916307239		11,500.00
217	2024-12-11	SP-0074	Supplier Payment No : 1733916354295		1,000.00
218	2024-12-11	SP-0075	Supplier Payment No : 1733916398151		26,100.00
219	2024-12-11	SP-0076	Supplier Payment No : 1733923643936		4,700.00
220	2024-12-12	SP-0077	Supplier Payment No : 1733994915809		26,500.00
221	2024-12-12	CP-0246	Customer Payment Receipt No : 1732	21,450.00
222	2024-12-13	CP-0247	Customer Payment Receipt No : 1734	17,500.00
223	2024-12-13	CP-0248	Customer Payment Receipt No : 15812	30,220.00
224	2024-12-13	CP-0249	Customer Payment Receipt No : 15813	19,220.00
225	2024-12-13	SP-0078	Supplier Payment No : 1734092663665		1,000.00
226	2024-12-13	SP-0079	Supplier Payment No : 1734092689439		5,100.00
227	2024-12-13	CP-0251	Customer Payment Receipt No : 15826	11,590.00
228	2024-12-13	CP-0254	Customer Payment Receipt No : 15829	1,880.00
229	2024-12-13	CP-0255	Customer Payment Receipt No : 15830	8,620.00
230	2024-12-13	CP-0258	Customer Payment Receipt No : 15833	7,100.00
231	2024-12-13	CP-0260	Additional Bill Customer Payment Receipt No : 15836	3,500.00
232	2024-12-13	CP-0261	Customer Payment Receipt No : 15837	9,620.00
233	2024-12-13	CP-0263	Customer Payment Receipt No : 15840	9,640.00
234	2024-12-13	CP-0264	Customer Payment Receipt No : 15841	26,900.00
235	2024-12-13	CP-0265	Additional Bill Customer Payment Receipt No : 15842	2,400.00
236	2024-12-14	CP-0266	Additional Bill Customer Payment Receipt No : 15843	10,000.00
237	2024-12-14	SP-0080	Supplier Payment No : 1734154303308		3,570.00
238	2024-12-14	SP-0081	Supplier Payment No : 1734167339720		5,950.00
239	2024-12-14	SP-0082	Supplier Payment No : 1734167479813		1,200.00
240	2024-12-14	SP-0083	Supplier Payment No : 1734167568789		2,400.00
241	2024-12-14	SP-0084	Supplier Payment No : 1734167616609		200.00
242	2024-12-12	CP-0267	Customer Payment No : IN-2502-85	2,640.00
243	2024-12-13	CP-0268	Customer Payment No : IN-2502-86	86,405.00
244	2024-12-13	CP-0269	Customer Payment No : IN-2502-87	3,443.00
245	2024-12-13	CP-0271	Customer Payment No : IN-2502-89	286.00
246	2024-12-13	CP-0272	Customer Payment No : IN-2502-90	8,888.00
247	2024-12-13	CP-0273	Customer Payment No : IN-2502-91	3,465.00
248	2024-12-13	CP-0274	Customer Payment No : IN-2502-92	5,764.00
249	2024-12-13	CP-0275	Customer Payment No : IN-2502-93	1,386.00
250	2024-12-07	CP-0277	Customer Payment No : IN-2554-33	1,595.00
251	2024-12-07	CP-0279	Customer Payment No : IN-2554-36	20,579.38
252	2024-12-07	CP-0283	Customer Payment No : IN-2554-43	4,125.00
253	2024-12-14	CP-0284	Customer Payment No : IN-2554-44	7,920.00
254	2024-12-14	CP-0289	Customer Payment No : IN-2554-49	286.00
255	2024-12-14	CP-0292	Customer Payment No : IN-2554-52	4,785.00
256	2024-12-14	CP-0293	Customer Payment No : IN-2554-53	7,700.00
257	2024-12-14	CP-0294	Customer Payment No : IN-2554-54	1,430.00
258	2024-12-10	CP-0299	Customer Payment No : IN-2568-1	33,572.00
259	2024-12-14	OP-0101	Other Payment No : OP-0101		249,975.00
260	2024-12-14	OP-0101	Other Payment No : OP-0101		33,333.00
261	2024-12-14	CP-0300	Customer Payment Receipt No : 1757	14,750.00
262	2024-12-14	SP-0085	Supplier Payment No : 1734181928764		3,640.00
263	2024-12-14	CP-0302	Customer Payment Receipt No : 1763	6,800.00
264	2024-12-14	CP-0304	Customer Payment Receipt No : 1765	158,198.00
265	2024-12-15	SP-0086	Supplier Payment No : 1734255028335		3,600.00
266	2024-12-15	CP-0310	Customer Payment Receipt No : 1779	12,700.00
267	2024-12-15	OP-0107	Other Payment No : OP-0107		12,000.00
268	2024-12-15	OP-0109	Other Payment No : OP-0109		12,000.00
269	2024-12-15	CP-0311	Customer Payment Receipt No : 1781	58,850.00
270	2024-12-15	CP-0316	Additional Bill Customer Payment Receipt No : 15900	1,500.00
271	2024-12-15	CP-0317	Additional Bill Customer Payment Receipt No : 15901	500.00
272	2024-12-15	CP-0319	Additional Bill Customer Payment Receipt No : 15903	1,000.00
273	2024-12-16	CP-0322	Customer Payment Receipt No : 15934	65,920.00
274	2024-12-16	CP-0324	Customer Payment Receipt No : 1791	24,760.00
275	2024-12-16	CP-0325	Customer Payment Receipt No : 1792	17,700.00
276	2024-12-16	CP-0326	Additional Bill Customer Payment Receipt No : 15937	3,000.00
277	2024-12-16	SP-0087	Supplier Payment No : 1734349857640		3,900.00
278	2024-12-16	SP-0088	Supplier Payment No : 1734350099714		134,850.00
279	2024-12-17	CP-0328	Customer Payment Receipt No : 1799	3,700.00
280	2024-12-17	CP-0329	Additional Bill Customer Payment Receipt No : 15981	3,000.00
281	2024-12-17	CP-0330	Additional Bill Customer Payment Receipt No : 15982	500.00
282	2024-12-17	CP-0331	Additional Bill Customer Payment Receipt No : 15983	1,000.00
283	2024-12-19	CP-0334	Customer Payment Receipt No : 16050	34,497.00
284	2024-12-19	SP-0089	Supplier Payment No : 1734619205838		4,800.00
285	2024-12-20	SP-0090	Supplier Payment No : 1734704460665		54,000.00
286	2024-12-21	SP-0091	Supplier Payment No : 1734757934362		6,250.00
287	2024-12-14	CP-0341	Customer Payment No : IN-2502-101	1,540.00
288	2024-12-15	CP-0345	Customer Payment No : IN-2502-109	1,144.00
289	2024-12-15	CP-0346	Customer Payment No : IN-2502-110	3,872.00
290	2024-12-15	CP-0348	Customer Payment No : IN-2502-112	4,136.00
291	2024-12-15	CP-0349	Customer Payment No : IN-2502-113	6,523.00
292	2024-12-15	CP-0350	Customer Payment No : IN-2502-114	143.00
293	2024-12-16	CP-0351	Customer Payment No : IN-2502-115	14,190.00
294	2024-12-14	CP-0356	Customer Payment No : IN-2502-95	1,980.00
295	2024-12-14	CP-0357	Customer Payment No : IN-2502-97	286.00
296	2024-12-14	CP-0358	Customer Payment No : IN-2502-98	22,077.00
297	2024-12-14	CP-0359	Customer Payment No : IN-2502-99	2,420.00
298	2024-12-14	CP-0360	Customer Payment No : IN-2554-59	242.00
299	2024-12-14	CP-0361	Customer Payment No : IN-2554-60	7,337.00
300	2024-12-15	CP-0364	Customer Payment No : IN-2554-64	143.00
301	2024-12-19	CP-0365	Customer Payment No : IN-2554-65	7,557.00
302	2024-12-21	CP-0366	Customer Payment No : IN-2554-66	2,400.00
303	2024-12-21	CP-0367	Customer Payment No : IN-2554-67	2,400.00
304	2024-12-21	OP-0115	Other Payment No : OP-0115		45,888.00
305	2024-12-21	CP-0368	Additional Bill Customer Payment Receipt No : 16126	2,400.00
306	2024-12-21	CP-0368	Additional Bill Customer Payment Cancel Receipt No : 16126		2,400.00
307	2024-12-21	CP-0370	Additional Bill Customer Payment Receipt No : 16129	2,400.00
308	2024-12-21	SP-0092	Supplier Payment No : 1734786473681		1,500.00
309	2024-12-22	CP-0375	Customer Payment Receipt No : 16158	156,460.00
310	2024-12-22	CP-0376	Additional Bill Customer Payment Receipt No : 16166	1,000.00
311	2024-12-22	CP-0377	Additional Bill Customer Payment Receipt No : 16167	2,000.00
312	2024-12-22	CP-0380	Customer Payment Receipt No : 16175	14,200.00
313	2024-12-22	CP-0381	Customer Payment Receipt No : 16177	46,400.00
314	2024-12-22	CP-0382	Customer Payment Receipt No : 1834	28,400.00
315	2024-12-22	OP-0119	Room Res.Advance Payment No : 5484	40,000.00
316	2024-12-22	CP-0384	Customer Payment Receipt No : 1836	45,000.00
317	2024-12-22	CP-0386	Customer Payment Receipt No : 16180	17,300.00
318	2024-12-22	CP-0387	Customer Payment Receipt No : 1838	171,630.00
319	2024-12-23	CP-0389	Additional Bill Customer Payment Receipt No : 16226	3,000.00
320	2024-12-23	CP-0389	Additional Bill Customer Payment Cancel Receipt No : 16226		3,000.00
321	2024-12-23	CP-0390	Additional Bill Customer Payment Receipt No : 16227	3,000.00
322	2024-12-22	CP-0391	Customer Payment No : IN-2502-123	4,345.00
323	2024-12-22	CP-0393	Customer Payment No : IN-2502-125	286.00
324	2024-12-22	CP-0394	Customer Payment No : IN-2502-126	4,160.76
325	2024-12-22	CP-0395	Customer Payment No : IN-2502-127	28,160.00
326	2024-12-23	CP-0396	Customer Payment No : IN-2502-128	11,858.00
327	2024-12-21	CP-0397	Customer Payment No : IN-2554-68	3,212.00
328	2024-12-21	CP-0398	Customer Payment No : IN-2554-70	429.00
329	2024-12-22	CP-0399	Customer Payment No : IN-2554-71	25,850.00
330	2024-12-22	CP-0400	Customer Payment No : IN-2554-72	15,400.00
331	2024-12-22	CP-0401	Customer Payment No : IN-2554-73	2,563.00
332	2024-12-22	CP-0402	Customer Payment No : IN-2554-74	1,760.00
333	2024-12-23	SP-0093	Supplier Payment No : 1734962913652		1,800.00
334	2024-12-23	SP-0094	Supplier Payment No : 1734962996309		67,700.00
335	2024-12-23	CP-0405	Customer Payment Receipt No : 16243	31,500.00
336	2024-12-24	OP-0122	Room Res.Advance Payment No : 5499	30,000.00
337	2024-12-24	CP-0417	Additional Bill Customer Payment Receipt No : 16268	800.00
338	2024-12-24	CP-0418	Additional Bill Customer Payment Receipt No : 16269	800.00
339	2024-12-24	SP-0095	Supplier Payment No : 1735024141230		480.00
340	2024-12-24	OP-0123	Other Payment No : OP-0123		1,000,000.00
341	2024-12-24	SP-0096	Supplier Payment No : 1735033757934		950.00
342	2024-12-24	SP-0097	Supplier Payment No : 1735033820592		660.00
343	2024-12-24	SP-0098	Supplier Payment No : 1735033846921		700.00
344	2024-12-24	CP-0420	Customer Payment Receipt No : 16290	14,497.00
345	2024-12-24	CP-0421	Customer Payment Receipt No : 16292	13,750.00
346	2024-12-24	CP-0423	Additional Bill Customer Payment Receipt No : 16295	6,000.00
347	2024-12-24	CP-0424	Customer Payment Receipt No : 16296	53,245.00
348	2024-12-24	CP-0426	Customer Payment Receipt No : 16300	25,996.00
349	2024-12-24	CP-0427	Customer Payment Receipt No : 16302	55,250.00
350	2024-12-23	CP-0428	Customer Payment No : IN-2502-129	4,433.00
351	2024-12-24	SP-0099	Supplier Payment No : 1735043667146		1,500.00
352	2024-12-24	CP-0431	Customer Payment Receipt No : 16305	388,969.00
353	2024-12-24	CP-0432	Customer Payment Receipt No : 16307	47,742.00
354	2024-12-24	CP-0433	Customer Payment Receipt No : 16310	14,500.00
355	2024-12-25	CP-0435	Additional Bill Customer Payment Receipt No : 16319	1,000.00
356	2024-12-25	CP-0436	Additional Bill Customer Payment Receipt No : 16347	2,000.00
357	2024-12-25	CP-0437	Additional Bill Customer Payment Receipt No : 16348	800.00
358	2024-12-25	CP-0438	Additional Bill Customer Payment Receipt No : 16349	2,000.00
359	2024-12-25	CP-0439	Additional Bill Customer Payment Receipt No : 16350	800.00
360	2024-12-25	CP-0441	Additional Bill Customer Payment Receipt No : 16352	6,000.00
361	2024-12-25	CP-0442	Additional Bill Customer Payment Receipt No : 16353	500.00
362	2024-12-25	CP-0443	Additional Bill Customer Payment Receipt No : 16354	10,400.00
363	2024-12-25	CP-0444	Additional Bill Customer Payment Receipt No : 16356	500.00
364	2024-12-25	CP-0445	Additional Bill Customer Payment Receipt No : 16357	5,000.00
365	2024-12-25	CP-0446	Additional Bill Customer Payment Receipt No : 16358	1,000.00
366	2024-12-25	CP-0447	Additional Bill Customer Payment Receipt No : 16359	4,000.00
367	2024-12-25	CP-0448	Additional Bill Customer Payment Receipt No : 16360	3,000.00
368	2024-12-25	CP-0449	Additional Bill Customer Payment Receipt No : 16361	2,400.00
369	2024-12-25	SP-0100	Supplier Payment No : 1735130352479		2,400.00
370	2024-12-25	CP-0451	Customer Payment No : IN-2502-131	143.00
371	2024-12-25	CP-0453	Customer Payment No : IN-2502-133	6,600.00
372	2024-12-25	CP-0454	Customer Payment No : IN-2502-134	29,326.00
373	2024-12-25	CP-0457	Customer Payment No : IN-2502-137	2,695.00
374	2024-12-25	CP-0459	Customer Payment No : IN-2502-139	2,200.00
375	2024-12-25	CP-0460	Customer Payment No : IN-2502-140	572.00
376	2024-12-25	CP-0461	Customer Payment No : IN-2502-141	139,920.00
377	2024-12-25	CP-0462	Customer Payment No : IN-2502-142	143.00
378	2024-12-25	CP-0463	Customer Payment No : IN-2502-143	286.00
379	2024-12-25	CP-0466	Customer Payment No : IN-2502-146	6,512.00
380	2024-12-24	CP-0468	Customer Payment No : IN-2554-77	6,930.00
381	2024-12-25	CP-0469	Customer Payment No : IN-2554-78	143.00
382	2024-12-25	SP-0101	Supplier Payment No : 1735137073775		3,000.00
383	2024-12-26	CP-0474	Customer Payment Receipt No : 1883	13,600.00
384	2024-12-26	SP-0102	Supplier Payment No : 1735215281707		6,540.00
385	2024-12-26	SP-0103	Supplier Payment No : 1735215512162		1,920.00
386	2024-12-26	SP-0104	Supplier Payment No : 1735215838842		6,180.00
387	2024-12-26	SP-0105	Supplier Payment No : 1735215906524		3,600.00
388	2024-12-26	CP-0479	Customer Payment Receipt No : 16447	17,798.00
389	2024-12-26	CP-0480	Customer Payment Receipt No : 16450	35,996.00
390	2024-12-26	CP-0481	Customer Payment Receipt No : 16452	11,498.00
391	2024-12-26	CP-0482	Customer Payment Receipt No : 16454	25,920.00
392	2024-12-26	CP-0483	Customer Payment Receipt No : 16456	18,798.00
393	2024-12-26	CP-0487	Customer Payment Receipt No : 16463	20,900.00
394	2024-12-26	CP-0488	Customer Payment No : IN-2502-148	1,639.00
395	2024-12-26	CP-0489	Customer Payment No : IN-2502-149	286.00
396	2024-12-26	CP-0493	Customer Payment No : IN-2502-153	5,494.50
397	2024-12-26	CP-0496	Customer Payment No : IN-2502-156	143.00
398	2024-12-26	CP-0497	Customer Payment No : IN-2502-157	330.00
399	2024-12-26	CP-0498	Customer Payment No : IN-2502-158	3,014.00
400	2024-12-26	CP-0499	Customer Payment No : IN-2502-159	1,892.00
401	2024-12-26	CP-0500	Customer Payment No : IN-2502-160	1,793.00
402	2024-12-26	CP-0501	Customer Payment Receipt No : 16465	11,450.00
403	2024-12-26	CP-0502	Customer Payment Receipt No : 16468	14,300.00
404	2024-12-26	CP-0504	Customer Payment Receipt No : 16473	8,960.00
405	2024-12-26	CP-0505	Customer Payment Receipt No : 16475	7,960.00
406	2024-12-26	CP-0506	Customer Payment Receipt No : 16477	50,893.00
407	2024-12-26	CP-0507	Additional Bill Customer Payment Receipt No : 16478	1,600.00
408	2024-12-26	CP-0509	Customer Payment Receipt No : 16482	10,900.00
409	2024-12-26	CP-0480	Customer Payment Cancel Receipt No : 16450		35,996.00
410	2024-12-27	CP-0511	Customer Payment Receipt No : 16540	30,550.00
411	2024-12-27	CP-0514	Customer Payment Receipt No : 16543	57,495.00
412	2024-12-27	CP-0517	Customer Payment Receipt No : 16546	35,996.00
413	2024-12-27	CP-0520	Customer Payment Receipt No : 1895	40,500.00
414	2024-12-27	CP-0523	Customer Payment Receipt No : 16548	35,995.00
415	2024-12-28	CP-0524	Additional Bill Customer Payment Receipt No : 16561	2,000.00
416	2024-12-28	CP-0525	Additional Bill Customer Payment Receipt No : 16562	1,000.00
417	2024-12-28	CP-0526	Additional Bill Customer Payment Receipt No : 16565	1,000.00
418	2024-12-28	CP-0527	Additional Bill Customer Payment Receipt No : 16571	500.00
419	2024-12-28	CP-0528	Additional Bill Customer Payment Receipt No : 16573	500.00
420	2024-12-28	CP-0529	Additional Bill Customer Payment Receipt No : 16582	500.00
421	2024-12-28	CP-0530	Additional Bill Customer Payment Receipt No : 16593	2,000.00
422	2024-12-28	CP-0531	Additional Bill Customer Payment Receipt No : 16596	500.00
423	2024-12-28	CP-0532	Additional Bill Customer Payment Receipt No : 16599	800.00
424	2024-12-28	CP-0533	Additional Bill Customer Payment Receipt No : 16602	2,000.00
425	2024-12-28	CP-0533	Additional Bill Customer Payment Cancel Receipt No : 16602		2,000.00
426	2024-12-28	CP-0534	Additional Bill Customer Payment Receipt No : 16603	2,000.00
427	2024-12-28	CP-0535	Additional Bill Customer Payment Receipt No : 16607	800.00
428	2024-12-28	CP-0536	Additional Bill Customer Payment Receipt No : 16608	3,000.00
429	2024-12-28	CP-0537	Customer Payment Receipt No : 1912	7,200.00
430	2024-12-28	CP-0538	Customer Payment Receipt No : 1914	6,800.00
431	2024-12-28	CP-0539	Customer Payment Receipt No : 1916	6,800.00
432	2024-12-28	CP-0542	Customer Payment Receipt No : 1922	3,850.00
433	2024-12-28	SP-0106	Supplier Payment No : 1735398526145		2,175.60
434	2024-12-28	SP-0107	Supplier Payment No : 1735398578113		2,942.50
435	2024-12-28	SP-0108	Supplier Payment No : 1735398600614		2,300.00
436	2024-12-29	CP-0543	Additional Bill Customer Payment Receipt No : 16629	1,000.00
437	2024-12-29	CP-0544	Additional Bill Customer Payment Receipt No : 16630	800.00
438	2024-12-29	CP-0545	Additional Bill Customer Payment Receipt No : 16638	1,000.00
439	2024-12-29	CP-0546	Additional Bill Customer Payment Receipt No : 16641	800.00
440	2024-12-29	CP-0547	Additional Bill Customer Payment Receipt No : 16646	500.00
441	2024-12-29	CP-0548	Additional Bill Customer Payment Receipt No : 16675	1,000.00
442	2024-12-29	CP-0549	Additional Bill Customer Payment Receipt No : 16678	500.00
443	2024-12-29	CP-0550	Additional Bill Customer Payment Receipt No : 16680	1,000.00
444	2024-12-29	CP-0552	Additional Bill Customer Payment Receipt No : 16682	2,000.00
445	2024-12-29	SP-0109	Supplier Payment No : 1735471805414		4,800.00
446	2024-12-29	SP-0110	Supplier Payment No : 1735473903684		720.00
447	2024-12-29	CP-0558	Customer Payment Receipt No : 1942	57,850.00
448	2024-12-29	CP-0559	Customer Payment Receipt No : 1944	57,762.50
449	2024-12-29	CP-0560	Customer Payment Receipt No : 16698	73,300.00
450	2024-12-29	CP-0561	Customer Payment Receipt No : 1946	72,600.00
451	2024-12-29	CP-0564	Customer Payment Receipt No : 1951	900.00
452	2024-12-29	CP-0565	Customer Payment Receipt No : 1953	4,350.00
453	2024-12-29	CP-0566	Customer Payment Receipt No : 1954	5,900.00
454	2024-12-29	CP-0572	Customer Payment Receipt No : 16710	100,000.00
455	2024-12-29	CP-0573	Customer Payment Receipt No : 16711	2,500.00
456	2024-12-29	CP-0575	Customer Payment Receipt No : 16714	98,400.00
457	2024-12-26	CP-0579	Customer Payment No : IN-2502-161	286.00
458	2024-12-27	CP-0580	Customer Payment No : IN-2502-162	143.00
459	2024-12-27	CP-0581	Customer Payment No : IN-2502-163	1,100.00
460	2024-12-27	CP-0582	Customer Payment No : IN-2502-164	242.00
461	2024-12-27	CP-0583	Customer Payment No : IN-2502-165	286.00
462	2024-12-27	CP-0584	Customer Payment No : IN-2502-166	286.00
463	2024-12-28	CP-0588	Customer Payment No : IN-2502-170	11,412.50
464	2024-12-28	CP-0589	Customer Payment No : IN-2502-171	1,903.00
465	2024-12-28	CP-0591	Customer Payment No : IN-2502-173	3,300.00
466	2024-12-28	CP-0592	Customer Payment No : IN-2502-174	3,300.00
467	2024-12-28	CP-0593	Customer Payment No : IN-2554-79	1,320.00
468	2024-12-29	CP-0594	Customer Payment No : IN-2554-80	1,650.00
469	2024-12-29	CP-0595	Customer Payment No : IN-2554-83	3,300.00
470	2024-12-29	CP-0597	Customer Payment No : IN-2554-85	5,852.00
471	2024-12-29	CP-0598	Customer Payment No : IN-2554-86	715.00
472	2024-12-29	CP-0599	Customer Payment No : IN-2554-87	286.00
473	2024-12-29	CP-0600	Customer Payment No : IN-2554-88	10,285.00
474	2024-12-29	CP-0601	Customer Payment No : IN-2554-89	19,987.00
475	2024-12-29	CP-0602	Customer Payment No : IN-2554-90	143.00
476	2024-12-29	CP-0603	Customer Payment No : IN-2554-91	6,050.00
477	2024-12-29	CP-0605	Customer Payment No : IN-2554-93	143.00
478	2024-12-29	CP-0607	Customer Payment No : IN-2554-95	286.00
479	2024-12-30	CP-0608	Additional Bill Customer Payment Receipt No : 16761	4,600.00
480	2024-12-30	CP-0609	Additional Bill Customer Payment Receipt No : 16765	800.00
481	2024-12-30	CP-0610	Additional Bill Customer Payment Receipt No : 16769	2,000.00
482	2024-12-30	CP-0612	Additional Bill Customer Payment Receipt No : 16773	800.00
483	2024-12-30	CP-0617	Customer Payment Receipt No : 16788	54,489.00
484	2024-12-30	SP-0111	Supplier Payment No : 1735564206517		47,520.00
485	2024-12-30	SP-0112	Supplier Payment No : 1735564321519		2,400.00
486	2024-12-30	SP-0113	Supplier Payment No : 1735564354591		25,000.00
487	2024-12-30	CP-0619	Additional Bill Customer Payment Receipt No : 16791	800.00
488	2024-12-30	CP-0621	Additional Bill Customer Payment Receipt No : 16792	1,000.00
489	2024-12-31	OP-0177	Other Payment No : OP-0177		2,000,000.00
490	2024-12-31	CP-0626	Additional Bill Customer Payment Receipt No : 16814	3,000.00
491	2024-12-30	CP-0627	Customer Payment No : IN-2502-175	14,421.00
492	2024-12-30	CP-0628	Customer Payment No : IN-2502-177	2,640.00
493	2024-12-30	CP-0629	Customer Payment No : IN-2502-178	2,400.00
494	2024-12-30	CP-0630	Customer Payment No : IN-2502-179	2,002.00
495	2024-12-30	CP-0635	Customer Payment No : IN-2502-188	16,313.00
496	2024-12-30	CP-0636	Customer Payment No : IN-2502-189	5,280.00
497	2024-12-31	CP-0637	Customer Payment No : IN-2554-96	2,400.00
498	2024-12-31	CP-0638	Customer Payment No : IN-2554-98	4,972.00
499	2024-12-31	SP-0114	Supplier Payment No : 1735649525544		14,000.00
500	2024-12-31	SP-0115	Supplier Payment No : 1735649579114		2,700.00
501	2024-12-31	SP-0116	Supplier Payment No : 1735651660212		24,400.00
502	2025-01-01	CP-0643	Customer Payment No : IN-2554-100	9,559.00
503	2025-01-01	CP-0645	Customer Payment Receipt No : 16880	10,323.00
504	2025-01-01	CP-0646	Customer Payment No : IN-2554-101	16,500.00
505	2025-01-02	CP-0648	Customer Payment Receipt No : 16916	65,250.00
506	2025-01-02	CP-0649	Customer Payment No : IN-2502-190	814.00
507	2025-01-02	CP-0650	Customer Payment No : IN-2502-191	143.00
508	2025-01-03	CP-0651	Customer Payment Receipt No : 1991	93,150.00
509	2025-01-03	CP-0652	Customer Payment No : IN-2554-104	1,144.00
510	2025-01-03	OP-0183	Other Payment No : OP-0183		7,000.00
511	2025-01-03	OP-0184	Other Payment No : OP-0184		13,500.00
512	2025-01-03	CP-0654	Customer Payment No : IN-2502-192	2,255.00
513	2025-01-04	CP-0658	Additional Bill Customer Payment Receipt No : 17012	2,000.00
514	2025-01-04	SP-0117	Supplier Payment No : 1735988753551		4,200.00
515	2025-01-04	SP-0118	Supplier Payment No : 1735992363288		700.00
516	2025-01-04	CP-0659	Customer Payment Receipt No : 2004	26,300.00
517	2025-01-05	CP-0664	Customer Payment Receipt No : 17040	76,511.00
518	2025-01-05	OP-0192	Banquet Res.Advance Payment No : 1296	30,000.00
519	2025-01-05	OP-0193	Banquet Res.Advance Payment No : 1297	575,000.00
520	2025-01-05	CP-0668	Customer Payment Receipt No : 17045	329,875.00
521	2025-01-05	CP-0669	Customer Payment Receipt No : 2011	135,500.00
522	2025-01-05	OP-0194	Other Payment No : OP-0194		12,000.00
523	2025-01-05	OP-0195	Other Payment No : OP-0195		300,000.00
524	2025-01-05	SP-0119	Supplier Payment No : 1736079226202		131,760.00
525	2025-01-05	SP-0120	Supplier Payment No : 1736079260820		3,600.00
526	2025-01-06	OP-0196	Other Payment No : OP-0196	49,035.00
527	2025-01-06	CP-0670	Additional Bill Customer Payment Receipt No : 17107	3,000.00
528	2025-01-06	CP-0671	Customer Payment Receipt No : 2020	47,880.00
529	2025-01-06	OP-0204	Other Payment No : OP-0204		13,339.00
530	2025-01-04	CP-0672	Customer Payment No : IN-2502-197	17,853.00
531	2025-01-05	CP-0676	Customer Payment No : IN-2554-109	55,188.37
532	2025-01-05	CP-0677	Customer Payment No : IN-2554-110	9,812.00
533	2025-01-06	CP-0684	Customer Payment No : IN-2554-111	39,017.00
534	2025-01-08	SP-0121	Supplier Payment No : 1736338543585		9,600.00
535	2025-01-09	CP-0685	Customer Payment Receipt No : 17214	51,809.00
536	2025-01-09	CP-0686	Customer Payment Receipt No : 17215	20,646.00
537	2025-01-10	SP-0122	Supplier Payment No : 1736482142175		54,000.00
538	2025-01-11	CP-0689	Customer Payment Receipt No : 2041	43,750.00
539	2025-01-11	CP-0690	Customer Payment Receipt No : 17280	50,873.00
540	2025-01-11	CP-0691	Additional Bill Customer Payment Receipt No : 17284	15,000.00
541	2025-01-11	CP-0691	Additional Bill Customer Payment Cancel Receipt No : 17284		15,000.00
542	2025-01-11	CP-0693	Customer Payment Receipt No : 17291
543	2025-01-11	CP-0694	Additional Bill Customer Payment Receipt No : 17293	500.00
544	2025-01-11	SP-0124	Supplier Payment No : 1736599316832		3,200.00
545	2025-01-12	CP-0697	Additional Bill Customer Payment Receipt No : 17305	800.00
546	2025-01-12	CP-0698	Customer Payment Receipt No : 17306	24,500.00
547	2025-01-12	CP-0700	Additional Bill Customer Payment Receipt No : 17312	1,000.00
548	2025-01-12	CP-0701	Additional Bill Customer Payment Receipt No : 17313	1,000.00
549	2025-01-12	CP-0702	Additional Bill Customer Payment Receipt No : 17314	1,000.00
550	2025-01-12	CP-0703	Additional Bill Customer Payment Receipt No : 17315	800.00
551	2025-01-11	CP-0704	Customer Payment No : IN-2554-117	4,779.50
552	2025-01-12	CP-0705	Customer Payment No : IN-2554-118	243.10
553	2025-01-12	CP-0706	Additional Bill Customer Payment Receipt No : 17316	2,000.00
554	2025-01-12	OP-0222	Other Payment No : OP-0222		1,200,000.00
555	2025-01-12	CP-0707	Additional Bill Customer Payment Receipt No : 17317	800.00
556	2025-01-12	CP-0708	Customer Payment Receipt No : 17326	24,500.00
557	2025-01-12	CP-0709	Customer Payment Receipt No : 17328	27,200.00
558	2025-01-12	CP-0710	Additional Bill Customer Payment Receipt No : 17333	2,000.00
559	2025-01-12	CP-0712	Customer Payment Receipt No : 2052	27,795.00
560	2025-01-12	CP-0714	Customer Payment Receipt No : 2055	102,361.00
561	2025-01-12	CP-0715	Customer Payment Receipt No : 2059	72,350.00
562	2025-01-12	SP-0125	Supplier Payment No : 1736685248968		3,000.00
563	2025-01-12	SP-0126	Supplier Payment No : 1736696519875		4,200.00
564	2025-01-12	CP-0716	Additional Bill Customer Payment Receipt No : 17383	7,000.00
565	2025-01-12	CP-0709	Customer Payment Cancel Receipt No : 17328		27,200.00
566	2025-01-13	CP-0718	Customer Payment Receipt No : 2060	77,500.00
567	2025-01-13	CP-0720	Customer Payment Receipt No : 2062	8,850.00
568	2025-01-13	CP-0721	Customer Payment Receipt No : 2063	18,600.00
569	2025-01-13	CP-0722	Customer Payment Receipt No : 2064	72,900.00
570	2025-01-12	CP-0723	Customer Payment No : IN-2502-207	143.00
571	2025-01-12	CP-0724	Customer Payment No : IN-2502-208	1,012.00
572	2025-01-12	CP-0725	Customer Payment No : IN-2502-209	214.50
573	2025-01-12	CP-0726	Customer Payment No : IN-2502-210	214.50
574	2025-01-12	CP-0729	Customer Payment No : IN-2502-213	17,644.00
575	2025-01-12	CP-0730	Customer Payment No : IN-2502-214	7,425.00
576	2025-01-12	CP-0731	Customer Payment No : IN-2502-215	2,400.00
577	2025-01-12	CP-0733	Customer Payment No : IN-2502-217	91,674.00
578	2025-01-13	CP-0735	Additional Bill Customer Payment Receipt No : 17419	3,000.00
579	2025-01-13	CP-0736	Customer Payment Receipt No : 17420	32,099.00
580	2025-01-13	CP-0737	Additional Bill Customer Payment Receipt No : 17441	4,000.00
581	2025-01-13	CP-0738	Additional Bill Customer Payment Receipt No : 17442	5,000.00
582	2025-01-13	CP-0740	Additional Bill Customer Payment Receipt No : 17444	500.00
583	2025-01-13	CP-0741	Additional Bill Customer Payment Receipt No : 17451	1,000.00
584	2025-01-13	CP-0742	Customer Payment Receipt No : 17465	147,199.99
585	2025-01-13	CP-0744	Customer Payment No : IN-2502-218	572.00
586	2025-01-13	CP-0745	Customer Payment No : IN-2502-219	2,035.00
587	2025-01-13	CP-0746	Customer Payment No : IN-2502-220	1,452.00
588	2025-01-13	SP-0127	Supplier Payment No : 1736777185239		3,600.00
589	2025-01-13	SP-0128	Supplier Payment No : 1736777447479		123,600.00
590	2025-01-13	CP-0749	Customer Payment Receipt No : 17476	337,500.00
591	2025-01-14	CP-0751	Customer Payment Receipt No : 2073	43,100.00
592	2025-01-14	CP-0755	Customer Payment Receipt No : 17515	15,900.00
593	2025-01-14	CP-0759	Customer Payment Receipt No : 17538	11,696.00
594	2025-01-14	CP-0761	Customer Payment Receipt No : 17540	81,486.00
595	2025-01-14	CP-0766	Customer Payment Receipt No : 17551	182,113.00
596	2025-01-14	CP-0767	Customer Payment Receipt No : 17553	52,367.00
597	2025-01-13	CP-0770	Customer Payment No : IN-2502-222	4,543.00
598	2025-01-13	CP-0771	Customer Payment No : IN-2502-223	2,475.00
599	2025-01-14	CP-0772	Customer Payment No : IN-2502-226	19,800.00
600	2025-01-14	CP-0774	Customer Payment No : IN-2502-232	2,255.00
601	2025-01-14	CP-0775	Customer Payment No : IN-2502-233	14,289.00
602	2025-01-13	CP-0779	Customer Payment No : IN-2554-122	1,320.00
603	2025-01-13	CP-0780	Customer Payment No : IN-2554-123	3,300.00
604	2025-01-13	CP-0783	Customer Payment No : IN-2554-126	2,695.00
605	2025-01-13	CP-0784	Customer Payment No : IN-2554-127	13,420.00
606	2025-01-13	CP-0785	Customer Payment No : IN-2554-128	4,500.00
607	2025-01-13	CP-0786	Customer Payment No : IN-2554-129	7,832.00
608	2025-01-13	CP-0787	Customer Payment No : IN-2554-130	242.00
609	2025-01-13	CP-0788	Customer Payment No : IN-2554-131	3,740.00
610	2025-01-13	CP-0789	Customer Payment No : IN-2554-132	396.00
611	2025-01-13	CP-0790	Customer Payment No : IN-2554-133	198.00
612	2025-01-13	CP-0791	Customer Payment No : IN-2554-134	242.00
613	2025-01-13	CP-0792	Customer Payment No : IN-2554-135	99.00
614	2025-01-13	CP-0793	Customer Payment No : IN-2554-136	21,747.00
615	2025-01-13	CP-0795	Customer Payment No : IN-2554-138	1,144.00
616	2025-01-13	CP-0796	Customer Payment No : IN-2554-139	1,430.00
617	2025-01-14	CP-0797	Additional Bill Customer Payment Receipt No : 17560	2,000.00
618	2025-01-14	SP-0129	Supplier Payment No : 1736855879106		3,600.00
619	2025-01-14	CP-0800	Customer Payment Receipt No : 2084	161,950.00
620	2025-01-15	CP-0801	Additional Bill Customer Payment Receipt No : 17579	20,000.00
621	2025-01-15	CP-0803	Customer Payment Receipt No : 2086	80,905.00
622	2025-01-15	CP-0805	Customer Payment Receipt No : 17601	16,992.00
623	2025-01-15	SP-0130	Supplier Payment No : 1736947013635		77,800.00
624	2025-01-16	CP-0807	Customer Payment Receipt No : 17622	13,941.00
625	2025-01-16	SP-0131	Supplier Payment No : 1737025851890		7,650.00
626	2025-01-16	OP-0230	Other Payment No : OP-0230		12,000.00
627	2025-01-16	OP-0230	Cancel Other Payment No : OP-0230	12,000.00
628	2025-01-16	CP-0810	Customer Payment No : IN-2502-236	4,400.00
629	2025-01-16	OP-0231	Other Payment No : OP-0231		12,000.00
630	2025-01-16	SP-0132	Supplier Payment No : 1737028700898		2,700.00
631	2025-01-16	CP-0811	Additional Bill Customer Payment Receipt No : 17647	800.00
632	2025-01-16	CP-0813	Additional Bill Customer Payment Receipt No : 17650	5,000.00
633	2025-01-17	CP-0814	Customer Payment Receipt No : 17673	15,000.00
634	2025-01-17	CP-0815	Additional Bill Customer Payment Receipt No : 17674	600.00
635	2025-01-18	OP-0239	Other Payment No : OP-0239		1,600,000.00
636	2025-01-18	CP-0822	Customer Payment Receipt No : 2108	46,650.00
637	2025-01-18	CP-0823	Additional Bill Customer Payment Receipt No : 17715	500.00
638	2025-01-18	CP-0825	Customer Payment No : IN-2502-243	2,351.26
639	2025-01-18	CP-0826	Customer Payment No : IN-2502-244	3,817.00
640	2025-01-18	CP-0827	Customer Payment No : IN-2502-245	572.00
641	2025-01-18	CP-0828	Customer Payment No : IN-2502-246	572.00
642	2025-01-18	CP-0829	Additional Bill Customer Payment Receipt No : 17717	1,000.00
643	2025-01-18	OP-0241	Other Payment No : OP-0241		34,986.00
644	2025-01-18	CP-0830	Customer Payment Receipt No : 17720	34,240.00
645	2025-01-18	CP-0831	Additional Bill Customer Payment Receipt No : 17721	500.00
646	2025-01-19	OP-0242	Other Payment No : OP-0242		12,000.00
647	2025-01-19	OP-0242	Cancel Other Payment No : OP-0242	12,000.00
648	2025-01-19	OP-0243	Other Payment No : OP-0243		12,000.00
649	2025-01-18	CP-0834	Customer Payment No : IN-2554-153	4,042.52
650	2025-01-18	CP-0835	Customer Payment No : IN-2554-154	35,673.00
651	2025-01-18	CP-0836	Customer Payment No : IN-2554-155	4,400.00
652	2025-01-18	CP-0837	Customer Payment No : IN-2554-156	143.00
653	2025-01-19	CP-0839	Additional Bill Customer Payment Receipt No : 17734	15,000.00
654	2025-01-19	CP-0840	Customer Payment Receipt No : 2109	322,250.00
655	2025-01-19	SP-0133	Supplier Payment No : 1737266985422		1,050.00
656	2025-01-19	CP-0842	Customer Payment Receipt No : 17750	379,255.00
657	2025-01-19	CP-0843	Additional Bill Customer Payment Receipt No : 17751	1,000.00
658	2025-01-19	CP-0844	Additional Bill Customer Payment Receipt No : 17765	2,000.00
659	2025-01-19	CP-0845	Additional Bill Customer Payment Receipt No : 17766	3,000.00
660	2025-01-19	CP-0846	Additional Bill Customer Payment Receipt No : 17767	500.00
661	2025-01-19	CP-0847	Customer Payment Receipt No : 2113	50,700.00
662	2025-01-19	CP-0847	Customer Payment Cancel Receipt No : 2113		50,700.00
663	2025-01-19	SP-0134	Supplier Payment No : 1737288804178		3,900.00
664	2025-01-20	CP-0848	Customer Payment Receipt No : 2117	30,485.00
665	2025-01-20	CP-0849	Customer Payment Receipt No : 2119	14,875.00
666	2025-01-20	SP-0135	Supplier Payment No : 1737381689941		2,200.00
667	2025-01-19	CP-0850	Customer Payment No : IN-2554-161	7,920.00
668	2025-01-19	CP-0851	Customer Payment No : IN-2554-162	81,411.00
669	2025-01-19	CP-0852	Customer Payment No : IN-2554-164	30,184.00
670	2025-01-21	CP-0853	Customer Payment Receipt No : 17815	16,000.00
671	2025-01-21	CP-0855	Additional Bill Customer Payment Receipt No : 17832	2,000.00
672	2025-01-24	CP-0859	Additional Bill Customer Payment Receipt No : 17923	10,000.00
673	2025-01-24	CP-0860	Additional Bill Customer Payment Receipt No : 17924	286.00
674	2025-01-25	CP-0864	Additional Bill Customer Payment Receipt No : 17933	1,500.00
675	2025-01-25	CP-0865	Additional Bill Customer Payment Receipt No : 17937	1,000.00
676	2025-01-25	CP-0867	Customer Payment Receipt No : 17941
677	2025-01-25	CP-0868	Additional Bill Customer Payment Receipt No : 17942	1,000.00
678	2025-01-25	CP-0869	Additional Bill Customer Payment Receipt No : 17946	1,000.00
679	2025-01-25	CP-0871	Customer Payment Receipt No : 2139	51,005.00
680	2025-01-25	CP-0873	Additional Bill Customer Payment Receipt No : 17949	1,000.00
681	2025-01-26	CP-0876	Additional Bill Customer Payment Receipt No : 17967	1,000.00
682	2025-01-26	CP-0877	Customer Payment Receipt No : 2143	96,200.00
683	2025-01-26	CP-0880	Additional Bill Customer Payment Receipt No : 17973	1,000.00
684	2025-01-26	CP-0882	Customer Payment Receipt No : 17976	294,455.00
685	2025-01-26	CP-0883	Customer Payment Receipt No : 2145	50,800.00
686	2025-01-26	CP-0884	Additional Bill Customer Payment Receipt No : 17981	5,000.00
687	2025-01-26	SP-0142	Supplier Payment No : 1737888591460		2,400.00
688	2025-01-26	SP-0143	Supplier Payment No : 1737888646789		2,300.00
689	2025-01-26	SP-0144	Supplier Payment No : 1737888702773		400.00
690	2025-01-26	CP-0886	Customer Payment Receipt No : 2146	11,725.00
691	2025-01-26	CP-0889	Customer Payment No : IN-2502-249	38,460.00
692	2025-01-26	CP-0890	Customer Payment No : IN-2502-250	3,410.00
693	2025-01-26	CP-0891	Customer Payment No : IN-2502-251	19,470.00
694	2025-01-25	CP-0894	Customer Payment No : IN-2554-168	4,026.00
695	2025-01-25	CP-0895	Customer Payment No : IN-2554-169	3,960.00
696	2025-01-25	CP-0896	Customer Payment No : IN-2554-170	1,540.00
697	2025-01-26	CP-0905	Customer Payment No : IN-2554-183	572.00
698	2025-01-30	CP-0907	Additional Bill Customer Payment Receipt No : 18116	15,000.00
699	2025-01-31	CP-0912	Customer Payment Receipt No : 18180	11,375.00
700	2025-01-31	CP-0913	Customer Payment Receipt No : 18181	7,900.00
701	2025-02-01	SP-0221	Supplier Payment No : 1738382425161		22,538.00
702	2025-02-01	SP-0222	Supplier Payment No : 1738382425161		1,300.00
703	2025-02-01	SP-0223	Supplier Payment No : 1738382425161		27,300.00
704	2025-02-01	OP-0295	Banquet Res.Advance Payment No : 1373	50,000.00
705	2025-02-02	CP-0918	Customer Payment Receipt No : 2167	40,000.00
706	2025-02-02	CP-0920	Customer Payment Receipt No : 18231	1,000.00
707	2025-02-02	CP-0922	Additional Bill Customer Payment Receipt No : 18238	1,000.00
708	2025-02-02	CP-0923	Additional Bill Customer Payment Receipt No : 18241	1,000.00
709	2025-02-02	CP-0924	Customer Payment Receipt No : 2169	5,900.00
710	2025-02-02	CP-0925	Customer Payment Receipt No : 18247	565,340.00
711	2025-02-02	OP-0300	Other Payment No : OP-0300		20,000.00
712	2025-02-02	CP-0928	Customer Payment Receipt No : 2171	115,000.00
713	2025-02-02	OP-0301	Room Res.Advance Payment No : 5958	200,000.00
714	2025-02-02	CP-0931	Additional Bill Customer Payment Receipt No : 18258	1,000.00
715	2025-02-02	CP-0932	Additional Bill Customer Payment Receipt No : 18259	1,000.00
716	2025-02-02	CP-0934	Customer Payment Receipt No : 2175	11,800.00
717	2025-02-03	OP-0302	Other Payment No : OP-0302		42,075.00
718	2025-02-02	CP-0925	Customer Payment Cancel Receipt No : 18247		565,340.00
719	2025-02-02	CP-0935	Customer Payment Receipt No : 18290	565,340.00
720	2025-02-02	CP-0938	Customer Payment No : IN-2502-257	10,459.95
721	2025-02-02	CP-0939	Customer Payment No : IN-2502-256	12,201.00
722	2025-02-01	CP-0940	Customer Payment No : IN-2554-188	5,651.26
723	2025-02-01	CP-0941	Customer Payment No : IN-2554-187	4,600.00
724	2025-02-01	CP-0942	Customer Payment No : IN-2554-186	1,430.00
725	2025-02-01	CP-0943	Customer Payment No : IN-2502-252	143.00
726	2025-01-31	CP-0944	Customer Payment No : IN-2554-185	1,100.00
727	2025-01-31	CP-0945	Customer Payment No : IN-2554-184	8,503.00
728	2025-02-03	CP-0947	Customer Payment Receipt No : 18300	177,675.00
729	2025-02-03	OP-0306	Other Payment No : OP-0306		2,700,000.00
730	2025-02-02	CP-0928	Customer Payment Cancel Receipt No : 2171		115,000.00
731	2025-02-03	OP-0307	Other Payment No : OP-0307		12,000.00
732	2025-02-02	CP-0948	Customer Payment Receipt No : 2186	115,000.00
733	2025-02-03	SP-0250	Supplier Payment No : 1738588602687		1,800.00
734	2025-02-03	SP-0251	Supplier Payment No : 1738588660181		950.00
735	2025-02-03	SP-0252	Supplier Payment No : 1738592942338		3,000.00
736	2025-02-04	CP-0951	Customer Payment Receipt No : 2191	72,350.00
737	2025-02-04	CP-0952	Customer Payment Receipt No : 18337	17,635.00
738	2025-02-04	CP-0953	Customer Payment Receipt No : 18341	21,000.00
739	2025-02-04	CP-0955	Additional Bill Customer Payment Receipt No : 18343	1,500.00
740	2025-02-04	CP-0956	Customer Payment Receipt No : 2196	185,597.50
741	2025-02-04	CP-0957	Customer Payment Receipt No : 2198	155,601.13
742	2025-02-04	SP-0253	Supplier Payment No : 1738672782871		4,500.00
743	2025-02-05	CP-0958	Additional Bill Customer Payment Receipt No : 18381	1,000.00
744	2025-02-05	OP-0312	Other Payment No : OP-0312		400,000.00
745	2025-02-05	SP-0254	Supplier Payment No : 1738756044228		1,280.00
746	2025-02-05	CP-0960	Customer Payment No : IN-2502-268	572.00
747	2025-02-04	CP-0961	Customer Payment No : IN-2502-267	26,769.40
748	2025-02-04	CP-0962	Customer Payment No : IN-2502-265	825.00
749	2025-02-03	CP-0963	Customer Payment No : IN-2502-258	7,623.00
750	2025-02-07	CP-0969	Additional Bill Customer Payment Receipt No : 18447	15,000.00
751	2025-02-07	CP-0970	Additional Bill Customer Payment Receipt No : 18449	15,000.00
752	2025-02-07	CP-0971	Customer Payment Receipt No : 18458	259,917.33
753	2025-02-07	SP-0262	Supplier Payment No : 1738920539234		900.00
754	2025-02-07	CP-0973	Additional Bill Customer Payment Receipt No : 18485	5,000.00
755	2025-02-07	SP-0263	Supplier Payment No : 1738926425529		2,100.00
756	2025-02-07	OP-0319	Other Payment No : OP-0319		30,865.00
757	2025-02-07	OP-0320	Other Payment No : OP-0320		30,865.00
758	2025-02-07	CP-0974	Customer Payment No : IN-2502-272	29,198.00
759	2025-02-09	CP-0976	Additional Bill Customer Payment Receipt No : 18566	800.00
760	2025-02-09	CP-0978	Additional Bill Customer Payment Receipt No : 18590	1,250.00
761	2025-02-09	CP-0981	Customer Payment Receipt No : 2225	4,900.00
762	2025-02-09	CP-0982	Customer Payment Receipt No : 2226	27,795.00
763	2025-02-08	CP-0985	Customer Payment No : IN-2502-273	3,960.00
764	2025-02-09	CP-0991	Customer Payment Receipt No : 18599	1,999.99
765	2025-02-09	SP-0264	Supplier Payment No : 1739099997319		3,000.00
766	2025-02-09	CP-0993	Additional Bill Customer Payment Receipt No : 18611	5,000.00
767	2025-02-09	CP-0994	Additional Bill Customer Payment Receipt No : 18612	1,000.00
768	2025-02-09	CP-0996	Additional Bill Customer Payment Receipt No : 18616	1,000.00
769	2025-02-09	CP-0997	Additional Bill Customer Payment Receipt No : 18618	1,000.00
770	2025-02-10	OP-0324	Other Payment No : OP-0324		500,000.00
771	2025-02-09	CP-0998	Customer Payment No : IN-2502-291	18,370.00
772	2025-02-09	CP-0999	Customer Payment No : IN-2502-289	31,378.00
773	2025-02-09	CP-1000	Customer Payment No : IN-2502-288	12,292.50
774	2025-02-09	CP-1001	Customer Payment No : IN-2502-285	286.00
775	2025-02-09	CP-1002	Customer Payment No : IN-2502-282	572.00
776	2025-02-09	CP-1003	Customer Payment No : IN-2502-280	143.00
777	2025-02-09	CP-1004	Customer Payment No : IN-2502-279	572.00
778	2025-02-09	CP-1005	Customer Payment No : IN-2502-278	143.00
779	2025-02-10	OP-0326	Other Payment No : OP-0326		10,000.00
780	2025-02-10	OP-0326	Other Payment No : OP-0326		70,075.00
781	2025-02-10	SP-0265	Supplier Payment No : 1739182735826		750.00
782	2025-02-10	CP-1011	Additional Bill Customer Payment Receipt No : 18656	20,000.00
783	2025-02-11	CP-1012	Additional Bill Customer Payment Receipt No : 18670	25,000.00
784	2025-02-11	SP-0270	Supplier Payment No : 1739271443266		14,500.00
785	2025-02-11	CP-1013	Customer Payment No : IN-2554-199	143.00
786	2025-02-11	CP-1014	Customer Payment No : IN-2554-198	3,520.00
787	2025-02-12	CP-1015	Additional Bill Customer Payment Receipt No : 18710	500.00
788	2025-02-12	CP-1018	Customer Payment Receipt No : 2246	3,970.00
789	2025-02-12	CP-1020	Additional Bill Customer Payment Receipt No : 18712	6,000.00
790	2025-02-12	CP-1021	Customer Payment Receipt No : 18718	8,980.00
791	2025-02-12	CP-1028	Customer Payment Receipt No : 18741	175,966.05
792	2025-02-12	SP-0271	Supplier Payment No : 1739363912564		1,800.00
793	2025-02-12	CP-1030	Additional Bill Customer Payment Receipt No : 18753	4,400.00
794	2025-02-13	CP-1031	Customer Payment Receipt No : 18757	9,960.00
795	2025-02-13	CP-1033	Additional Bill Customer Payment Receipt No : 18804	143.00
796	2025-02-14	SP-0279	Supplier Payment No : 1739532918879		1,250.00
797	2025-02-15	CP-1035	Customer Payment Receipt No : 2269	125,385.00
798	2025-02-15	CP-1040	Customer Payment Receipt No : 2272	5,900.00
799	2025-02-15	CP-1041	Additional Bill Customer Payment Receipt No : 18913	1,000.00
800	2025-02-15	CP-1042	Additional Bill Customer Payment Receipt No : 18914	6,000.00
801	2025-02-15	CP-1043	Customer Payment Receipt No : 2273	12,300.00
802	2025-02-15	CP-1043	Customer Payment Cancel Receipt No : 2273		12,300.00
803	2025-02-15	CP-1045	Customer Payment Receipt No : 2275	4,590.00
804	2025-02-15	CP-1046	Additional Bill Customer Payment Receipt No : 18915	1,000.00
805	2025-02-15	CP-1047	Additional Bill Customer Payment Receipt No : 18920	2,000.00
806	2025-02-16	CP-1048	Customer Payment Receipt No : 2279	1,999.00
807	2025-02-16	CP-1052	Customer Payment Receipt No : 18948	1,000.00
808	2025-02-16	CP-1054	Customer Payment Receipt No : 18952	27,670.00
809	2025-02-16	CP-1062	Additional Bill Customer Payment Receipt No : 18977	1,435.00
810	2025-02-16	SP-0280	Supplier Payment No : 1739716419163		4,200.00
811	2025-02-16	SP-0281	Supplier Payment No : 1739716435228		3,840.00
812	2025-02-17	CP-1063	Additional Bill Customer Payment Receipt No : 19003	5,000.00
813	2025-02-17	CP-1064	Customer Payment Receipt No : 2288	46,430.00
814	2025-02-17	CP-1065	Customer Payment Receipt No : 19006	15,000.00
815	2025-02-17	CP-1066	Customer Payment Receipt No : 19009	42,678.00
816	2025-02-17	CP-0253	Additional Bill Customer Payment Cancel Receipt No : 19003		5,000.00
817	2025-02-17	OP-0349	Other Payment No : OP-0349		13,300.00
818	2025-02-16	CP-1068	Customer Payment No : IN-2554-219	1,045.00
819	2025-02-16	CP-1069	Customer Payment No : IN-2554-218	2,090.00
820	2025-02-14	CP-1070	Customer Payment No : IN-2568-2	572.00
821	2025-02-17	CP-1071	Customer Payment No : IN-2554-229	9,625.00
822	2025-02-17	CP-1072	Customer Payment No : IN-2554-228	143.00
823	2025-02-17	CP-1073	Customer Payment No : IN-2554-227	572.00
824	2025-02-17	CP-1074	Customer Payment No : IN-2554-226	10,285.00
825	2025-02-16	CP-1075	Customer Payment No : IN-2502-303	13,178.00
826	2025-02-16	CP-1076	Customer Payment No : IN-2502-301	572.00
827	2025-02-16	CP-1077	Customer Payment No : IN-2554-221	143.00
828	2025-02-15	CP-1078	Customer Payment No : IN-2502-298	242.00
829	2025-02-15	CP-1079	Customer Payment No : IN-2502-297	31,598.00
830	2025-02-15	CP-1080	Customer Payment No : IN-2502-296	3,410.00
831	2025-02-15	CP-1081	Customer Payment No : IN-2502-294	715.00
832	2025-02-14	CP-1082	Customer Payment No : IN-2502-293	8,734.00
833	2025-02-12	CP-1083	Customer Payment No : IN-2554-209	572.00
834	2025-02-12	CP-1084	Customer Payment No : IN-2554-208	3,488.00
835	2025-02-12	CP-1085	Customer Payment No : IN-2554-204	16,247.00
836	2025-02-12	CP-1086	Customer Payment No : IN-2554-202	17,424.00
837	2025-02-11	CP-1087	Customer Payment No : IN-2554-200	24,629.00
838	2025-02-14	SR-0054	Payment Cancellation ID: IN-2568-2		572.00
839	2025-02-16	SR-0054	Payment Cancellation ID: IN-2554-219		1,045.00
840	2025-02-16	SR-0054	Payment Cancellation ID: IN-2554-218		2,090.00
841	2025-02-21	CP-1096	Additional Bill Customer Payment Receipt No : 19143	15,000.00
842	2025-02-21	CP-1097	Additional Bill Customer Payment Receipt No : 19144	15,000.00
843	2025-02-21	OP-0362	Other Payment No : OP-0362		500,000.00
844	2025-02-21	CP-1097	Additional Bill Customer Payment Cancel Receipt No : 19144		15,000.00
845	2025-02-22	CP-1098	Additional Bill Customer Payment Receipt No : 19226	500.00
846	2025-02-23	OP-0366	Room Res.Advance Payment No : 6190	15,000.00
847	2025-02-23	CP-1103	Customer Payment Receipt No : 2319	25,400.00
848	2025-02-23	CP-1105	Customer Payment Receipt No : 19257	15,433.00
849	2025-02-23	OP-0367	Banquet Res.Advance Payment No : 1440	25,000.00
850	2025-02-23	CP-1106	Customer Payment Receipt No : 2322	30,000.00
851	2025-02-23	CP-1109	Customer Payment Receipt No : 19277	86,418.00
852	2025-02-23	CP-1110	Customer Payment Receipt No : 19282	963,019.00
853	2025-02-23	CP-1111	Customer Payment Receipt No : 2328	41,277.50
854	2025-02-23	CP-1112	Additional Bill Customer Payment Receipt No : 19295	22,650.00
855	2025-02-23	CP-1114	Additional Bill Customer Payment Receipt No : 19298	8,690.00
856	2025-02-23	CP-1115	Additional Bill Customer Payment Receipt No : 19299	800.00
857	2025-02-24	CP-1116	Customer Payment Receipt No : 19331	14,763.00
858	2025-02-26	CP-1120	Customer Payment Receipt No : 2335	97,500.00
859	2025-02-26	CP-1121	Customer Payment Receipt No : 2336	19,700.00
860	2025-02-26	CP-1122	Customer Payment Receipt No : 19461	23,940.00
861	2025-02-26	CP-1123	Customer Payment Receipt No : 19462	40,278.00
862	2025-02-26	CP-1124	Additional Bill Customer Payment Receipt No : 19463	900.00
863	2025-02-26	CP-1125	Customer Payment Receipt No : 2337	60,245.00
864	2025-02-26	CP-1126	Additional Bill Customer Payment Receipt No : 19469	1,000.00
865	2025-02-26	SP-0312	Supplier Payment No : 1740559294963		3,000.00
866	2025-02-26	OP-0370	Other Payment No : OP-0370		12,000.00
867	2025-02-26	OP-0371	Other Payment No : OP-0371		18,000.00
868	2025-02-27	OP-0373	Other Payment No : OP-0373		128,000.00
869	2025-02-27	OP-0375	Other Payment No : OP-0375		271,172.00
870	2025-02-28	OP-0377	Other Payment No : OP-0377		50,000.00
871	2025-03-02	CP-1138	Additional Bill Customer Payment Receipt No : 19627	5,000.00
872	2025-03-02	CP-1140	Additional Bill Customer Payment Receipt No : 19637	2,000.00
873	2025-03-02	CP-1142	Customer Payment Receipt No : 19639	37,100.00
874	2025-03-02	CP-1144	Additional Bill Customer Payment Receipt No : 19648	450.00
875	2025-03-02	CP-1145	Additional Bill Customer Payment Receipt No : 19649	900.00
876	2025-03-02	CP-1147	Customer Payment Receipt No : 19651	416,481.00
877	2025-03-02	CP-1148	Additional Bill Customer Payment Receipt No : 19652	1,700.00
878	2025-03-02	CP-1146	Customer Payment Cancel Receipt No : 19651		416,481.00
879	2025-03-02	CP-1150	Customer Payment Receipt No : 19654	416,481.00
880	2025-03-02	CP-1151	Additional Bill Customer Payment Receipt No : 19655	1,000.00
881	2025-03-02	SP-0313	Supplier Payment No : 1740915582844		2,700.00
882	2025-03-04	CP-1156	Additional Bill Customer Payment Receipt No : 19776	1,000.00
883	2025-03-05	OP-0389	Banquet Res.Advance Payment No : 1459	500,000.00
884	2025-03-06	SP-0316	Supplier Payment No : 1741267546921		2,400.00
885	2025-03-07	CP-1157	Additional Bill Customer Payment Receipt No : 19877	15,000.00
886	2025-03-07	CP-1158	Additional Bill Customer Payment Receipt No : 19878	143.00
887	2025-03-08	CP-1161	Customer Payment Receipt No : 19934	22,717.00
888	2025-03-08	CP-1164	Additional Bill Customer Payment Receipt No : 19953	900.00
889	2025-03-08	CP-1165	Customer Payment Receipt No : 19954	45,000.00
890	2025-03-08	CP-1166	Customer Payment Receipt No : 19956	16,938.00
891	2025-03-08	OP-0398	Banquet Res.Advance Payment No : 1480	10,000.00
892	2025-03-08	OP-0399	Other Payment No : OP-0399		13,000.00
893	2025-03-08	CP-1169	Additional Bill Customer Payment Receipt No : 19976	3,800.00
894	2025-03-08	CP-1170	Additional Bill Customer Payment Receipt No : 19977	450.00
895	2025-03-09	CP-1171	Additional Bill Customer Payment Receipt No : 19982	500.00
896	2025-03-09	CP-1172	Additional Bill Customer Payment Receipt No : 19984	1,000.00
897	2025-03-09	CP-1173	Additional Bill Customer Payment Receipt No : 19985	1,800.00
898	2025-03-09	CP-1175	Additional Bill Customer Payment Receipt No : 19990	800.00
899	2025-03-09	CP-1176	Additional Bill Customer Payment Receipt No : 20001	450.00
900	2025-03-09	CP-1177	Additional Bill Customer Payment Receipt No : 20002	1,000.00
901	2025-03-09	CP-1178	Customer Payment Receipt No : 20003	11,200.00
902	2025-03-09	CP-1181	Customer Payment Receipt No : 20025	348,722.00
903	2025-03-09	SP-0317	Supplier Payment No : 1741520437667		3,000.00
904	2025-03-10	SP-0318	Supplier Payment No : 1741587377867		600.00
905	2025-03-10	SP-0319	Supplier Payment No : 1741587432210		800.00
906	2025-03-10	CP-1184	Additional Bill Customer Payment Receipt No : 20079	750.00
907	2025-03-10	OP-0402	Banquet Res.Advance Payment No : 1484	40,000.00
908	2025-03-10	CP-1185	Customer Payment Receipt No : 2413	272,800.00
909	2025-03-10	OP-0404	Other Payment No : OP-0404		120,075.00
910	2025-03-10	SP-0320	Supplier Payment No : 1741612695129		1,800.00
911	2025-03-10	SP-0321	Supplier Payment No : 1741612742398		2,800.00
912	2025-03-10	SP-0322	Supplier Payment No : 1741612787747		2,800.00
913	2025-03-11	OP-0406	Room Res.Advance Payment No : 6317	2,000.00
914	2025-03-11	OP-0407	Other Payment No : OP-0407		1,200,000.00
915	2025-03-11	CP-1186	Additional Bill Customer Payment Receipt No : 20149	900.00
916	2025-03-11	CP-1187	Additional Bill Customer Payment Receipt No : 20150	18,000.00
917	2025-03-11	SP-0323	Supplier Payment No : 1741692094627		3,800.00
918	2025-03-11	CP-1191	Customer Payment Receipt No : 20156	21,801.00
919	2025-03-12	CP-1193	Additional Bill Customer Payment Receipt No : 20167	10,000.00
			Total for Period	23,876,145.09	21,020,889.65
			Ending Balance for period	2,855,255.44

20001			Accounts Receivables
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	SI-0001	Additional Invoice No : 10871	1,000.00
2	2024-11-01	CP-0001	Additional Bill Customer Payment Receipt No : 14587		1,000.00
3	2024-11-01	SI-0002	Additional Invoice No : 10872	50,000.00
4	2024-11-01	SI-0002	Cancel Additional Invoice No : 10872		50,000.00
5	2024-11-01	SI-0003	Additional Invoice No : 10882	50,000.00
6	2024-11-02	SI-0004	Additional Invoice No : 10904	6,000.00
7	2024-11-02	SI-0005	Reservation Invoice No : 1	81,200.00
8	2024-11-02	CP-0002	Customer Payment Receipt No : 14613		71,200.00
9	2024-11-02	SI-0006	Additional Invoice No : 10907	800.00
10	2024-11-02	CP-0003	Additional Bill Customer Payment Receipt No : 14619		800.00
11	2024-11-02	SI-0007	Restaurant Bill No : CB-2502-3	550.00
12	2024-11-02	SI-0008	Restaurant Bill No : CB-2502-4	1,155.00
13	2024-11-02	CP-0004	Customer Payment No : IN-2502-1		550.00
14	2024-11-03	SI-0009	Reservation Invoice No : 2	26,100.00
15	2024-11-03	CP-0005	Customer Payment Receipt No : 14630		26,100.00
16	2024-11-03	SI-0010	Additional Invoice No : 10929	38,690.00
17	2024-11-03	SI-0011	Additional Invoice No : 10931	10,000.00
18	2024-11-03	SI-0012	Reservation Invoice No : 3	1,063,250.00
19	2024-11-03	CP-0006	Customer Payment Receipt No : 14656		1,119,095.00
20	2024-11-03	SI-0013	Reservation Invoice No : 4	37,000.00
21	2024-11-03	CP-0007	Customer Payment Receipt No : 14658		37,000.00
22	2024-11-03	SI-0014	Additional Invoice No : 10937	3,200.00
23	2024-11-03	SI-0015	Additional Invoice No : 10938	8,690.00
24	2024-11-03	SI-0016	Reservation Invoice No : 5	243,600.00
25	2024-11-03	CP-0008	Customer Payment Receipt No : 14661		235,490.00
26	2024-11-05	SI-0017	Reservation Invoice No : 6	49,300.00
27	2024-11-05	CP-0009	Customer Payment Receipt No : 14694		49,300.00
28	2024-11-07	SI-0018	Reservation Invoice No : 7	46,155.00
29	2024-11-07	CP-0010	Customer Payment Receipt No : 14739		16,155.00
30	2024-11-07	SI-0019	Reservation Invoice No : 8	12,750.00
31	2024-11-07	CP-0011	Customer Payment Receipt No : 14740		12,750.00
32	2024-11-09	SI-0020	Reservation Invoice No : 10	14,875.00
33	2024-11-09	CP-0012	Customer Payment Receipt No : 14783		14,875.00
34	2024-11-09	SI-0021	Event Reservation Invoice No : 7	15,800.00
35	2024-11-09	CP-0013	Customer Payment Receipt No : 1514		15,800.00
36	2024-11-09	SI-0022	Event Reservation Invoice No : 8	354,100.00
37	2024-11-09	SI-0022	Event Res.Advance Paid Setoff Invoice No : 8		10,000.00
38	2024-11-09	CP-0014	Customer Payment Receipt No : 1516		344,100.00
39	2024-11-09	SI-0023	Event Reservation Invoice No : 9	65,900.00
40	2024-11-09	SI-0023	Event Res.Advance Paid Setoff Invoice No : 9		5,000.00
41	2024-11-09	CP-0015	Customer Payment Receipt No : 1518		60,900.00
42	2024-11-09	SI-0024	Event Reservation Invoice No : 10	5,900.00
43	2024-11-09	CP-0016	Customer Payment Receipt No : 1519		5,900.00
44	2024-11-09	SI-0025	Event Reservation Invoice No : 11	67,850.00
45	2024-11-09	SI-0025	Event Res.Advance Paid Setoff Invoice No : 11		30,000.00
46	2024-11-09	CP-0017	Customer Payment Receipt No : 1521		37,850.00
47	2024-11-09	SI-0026	Event Reservation Invoice No : 12	5,900.00
48	2024-11-09	CP-0018	Customer Payment Receipt No : 1522		5,900.00
49	2024-11-09	SI-0027	Event Reservation Invoice No : 13	556,607.50
50	2024-11-09	SI-0027	Event Res.Advance Paid Setoff Invoice No : 13		50,000.00
51	2024-11-09	CP-0019	Customer Payment Receipt No : 1524		506,607.50
52	2024-11-09	SI-0028	Reservation Invoice No : 11	25,900.00
53	2024-11-09	CP-0020	Customer Payment Receipt No : 14794		25,900.00
54	2024-11-09	CP-0019	Customer Payment Cancel Receipt No : 1524	506,607.50
55	2024-11-09	SI-0027	Cancel Event Reservation Invoice No : 13		556,607.50
56	2024-11-09	SI-0027	Cancel Event Res.Advance Paid Setoff Invoice No : 13	50,000.00
57	2024-11-09	SI-0029	Event Reservation Invoice No : 14	556,607.50
58	2024-11-09	SI-0029	Event Res.Advance Paid Setoff Invoice No : 14		50,000.00
59	2024-11-09	CP-0021	Customer Payment Receipt No : 1527		506,607.00
60	2024-11-09	CP-0021	Customer Payment Cancel Receipt No : 1527	506,607.00
61	2024-11-09	CP-0022	Customer Payment Receipt No : 1528		506,607.50
62	2024-11-09	SI-0030	Event Reservation Invoice No : 15	104,544.00
63	2024-11-09	SI-0030	Event Res.Advance Paid Setoff Invoice No : 15		47,520.00
64	2024-11-09	CP-0023	Customer Payment Receipt No : 1530		57,024.00
65	2024-11-09	SI-0031	Event Reservation Invoice No : 16	67,850.00
66	2024-11-09	SI-0031	Event Res.Advance Paid Setoff Invoice No : 16		10,000.00
67	2024-11-09	CP-0024	Customer Payment Receipt No : 1532		57,850.00
68	2024-11-10	SI-0032	Event Reservation Invoice No : 17	29,500.00
69	2024-11-10	SI-0032	Event Res.Advance Paid Setoff Invoice No : 17		10,000.00
70	2024-11-10	CP-0025	Customer Payment Receipt No : 1536		19,500.00
71	2024-11-10	SI-0033	Event Reservation Invoice No : 18	17,700.00
72	2024-11-10	SI-0033	Event Res.Advance Paid Setoff Invoice No : 18		5,000.00
73	2024-11-10	CP-0026	Customer Payment Receipt No : 1544		12,700.00
74	2024-11-10	SI-0034	Event Reservation Invoice No : 19	379,000.00
75	2024-11-10	SI-0034	Event Res.Advance Paid Setoff Invoice No : 19		50,000.00
76	2024-11-10	CP-0027	Customer Payment Receipt No : 1546		329,000.00
77	2024-11-10	SI-0035	Additional Invoice No : 11081	10,000.00
78	2024-11-10	SI-0036	Reservation Invoice No : 12	386,400.00
79	2024-11-10	SI-0036	Reservation Advance Paid Setoff Invoice No : 12		50,150.00
80	2024-11-10	CP-0028	Customer Payment Receipt No : 14833		346,250.00
81	2024-11-12	SI-0037	Reservation Invoice No : 13	24,310.00
82	2024-11-12	SI-0037	Reservation Advance Paid Setoff Invoice No : 13		5,000.00
83	2024-11-12	CP-0029	Customer Payment Receipt No : 14872		6,593.00
84	2024-11-12	CP-0030	Customer Payment Receipt No : 14873		12,717.00
85	2024-11-13	SI-0038	Reservation Invoice No : 14	150,450.00
86	2024-11-13	SI-0038	Reservation Advance Paid Setoff Invoice No : 14		10,000.00
87	2024-11-13	CP-0031	Customer Payment Receipt No : 14888		27,584.00
88	2024-11-13	CP-0032	Customer Payment Receipt No : 14889		112,866.00
89	2024-11-13	SI-0039	Additional Invoice No : 11156	16,200.00
90	2024-11-13	SI-0039	Cancel Additional Invoice No : 11156		16,200.00
91	2024-11-13	SI-0040	Additional Invoice No : 11157	16,200.00
92	2024-11-13	CP-0033	Additional Bill Customer Payment Receipt No : 14904		16,200.00
93	2024-11-15	SI-0041	Additional Invoice No : 11203	20,000.00
94	2024-11-15	SI-0042	Reservation Invoice No : 15	68,600.00
95	2024-11-15	SI-0042	Reservation Advance Paid Setoff Invoice No : 15		10,000.00
96	2024-11-15	CP-0034	Customer Payment Receipt No : 14953		58,600.00
97	2024-11-15	SI-0043	Reservation Invoice No : 16	45,500.00
98	2024-11-15	CP-0035	Customer Payment Receipt No : 14954		45,500.00
99	2024-11-15	SI-0041	Cancel Additional Invoice No : 11203		20,000.00
100	2024-11-15	SI-0044	Reservation Invoice No : 17	85,950.00
101	2024-11-15	SI-0044	Reservation Advance Paid Setoff Invoice No : 17		15,000.00
102	2024-11-15	CP-0036	Customer Payment Receipt No : 14955		90,950.00
103	2024-11-15	SI-0045	Reservation Invoice No : 18	31,450.00
104	2024-11-15	CP-0037	Customer Payment Receipt No : 14956		5,000.00
105	2024-11-15	CP-0038	Customer Payment Receipt No : 14957		26,450.00
106	2024-11-15	SI-0046	Additional Invoice No : 11204	20,000.00
107	2024-11-15	SI-0047	Reservation Invoice No : 19	159,900.00
108	2024-11-15	SI-0047	Reservation Advance Paid Setoff Invoice No : 19		10,000.00
109	2024-11-15	CP-0039	Customer Payment Receipt No : 14958		169,900.00
110	2024-11-16	SI-0048	Additional Invoice No : 11233	3,000.00
111	2024-11-16	SI-0049	Reservation Invoice No : 20	64,350.00
112	2024-11-16	SI-0049	Reservation Advance Paid Setoff Invoice No : 20		20,000.00
113	2024-11-16	CP-0040	Customer Payment Receipt No : 15005		47,350.00
114	2024-11-16	SI-0050	Reservation Invoice No : 21	64,350.00
115	2024-11-16	CP-0041	Customer Payment Receipt No : 15006		64,350.00
116	2024-11-16	SI-0051	Additional Invoice No : 11234	4,000.00
117	2024-11-16	SI-0052	Reservation Invoice No : 22	126,750.00
118	2024-11-16	CP-0042	Customer Payment Receipt No : 15007		130,750.00
119	2024-11-16	SI-0053	Reservation Invoice No : 23	24,050.00
120	2024-11-16	SI-0053	Reservation Advance Paid Setoff Invoice No : 23		5,000.00
121	2024-11-16	CP-0043	Customer Payment Receipt No : 15009		19,050.00
122	2024-11-16	SI-0054	Additional Invoice No : 11235	10,000.00
123	2024-11-16	SI-0055	Reservation Invoice No : 24	42,250.00
124	2024-11-16	CP-0044	Customer Payment Receipt No : 15010		52,250.00
125	2024-11-16	SI-0056	Reservation Invoice No : 25	333,400.00
126	2024-11-16	CP-0045	Customer Payment Receipt No : 15012		303,400.00
127	2024-11-16	SI-0057	Additional Invoice No : 11236	20,000.00
128	2024-11-16	CP-0046	Additional Bill Customer Payment Receipt No : 15013		20,000.00
129	2024-11-16	SI-0058	Event Reservation Invoice No : 20	35,400.00
130	2024-11-16	SI-0058	Event Res.Advance Paid Setoff Invoice No : 20		5,000.00
131	2024-11-16	CP-0047	Customer Payment Receipt No : 1585		6,000.00
132	2024-11-16	CP-0048	Customer Payment Receipt No : 1586		24,400.00
133	2024-11-16	SI-0059	Event Reservation Invoice No : 21	23,600.00
134	2024-11-16	SI-0059	Event Res.Advance Paid Setoff Invoice No : 21		10,000.00
135	2024-11-16	CP-0049	Customer Payment Receipt No : 1588		13,600.00
136	2024-11-16	SI-0060	Event Reservation Invoice No : 22	43,450.00
137	2024-11-16	SI-0060	Event Res.Advance Paid Setoff Invoice No : 22		10,000.00
138	2024-11-16	CP-0050	Customer Payment Receipt No : 1590		2,140.00
139	2024-11-16	CP-0051	Customer Payment Receipt No : 1591		31,310.00
140	2024-11-16	SI-0061	Event Reservation Invoice No : 23	9,690.00
141	2024-11-16	CP-0052	Customer Payment Receipt No : 1592		9,690.00
142	2024-11-16	SI-0062	Additional Invoice No : 11238	7,900.00
143	2024-11-16	SI-0063	Reservation Invoice No : 26	11,375.00
144	2024-11-16	CP-0053	Customer Payment Receipt No : 15019		11,375.00
145	2024-11-16	CP-0054	Customer Payment Receipt No : 15020		7,900.00
146	2024-11-17	SI-0064	Reservation Invoice No : 27	169,000.00
147	2024-11-17	SI-0064	Reservation Advance Paid Setoff Invoice No : 27		20,000.00
148	2024-11-17	CP-0055	Customer Payment Receipt No : 15047		149,000.00
149	2024-11-17	SI-0065	Reservation Invoice No : 28	37,700.00
150	2024-11-17	CP-0056	Customer Payment Receipt No : 15048		37,700.00
151	2024-11-17	SI-0066	Reservation Invoice No : 29	48,100.00
152	2024-11-17	CP-0057	Customer Payment Receipt No : 15049		48,100.00
153	2024-11-17	SI-0067	Event Reservation Invoice No : 24	32,450.00
154	2024-11-17	SI-0067	Event Res.Advance Paid Setoff Invoice No : 24		15,000.00
155	2024-11-17	CP-0058	Customer Payment Receipt No : 1597		17,450.00
156	2024-11-17	SI-0068	Event Reservation Invoice No : 25	23,600.00
157	2024-11-17	CP-0059	Customer Payment Receipt No : 1599		11,800.00
158	2024-11-17	CP-0060	Customer Payment Receipt No : 1600		5,700.00
159	2024-11-17	CP-0061	Customer Payment Receipt No : 1601		6,100.00
160	2024-11-17	SI-0069	Event Reservation Invoice No : 26	44,105.00
161	2024-11-17	SI-0069	Event Res.Advance Paid Setoff Invoice No : 26		10,000.00
162	2024-11-17	CP-0062	Customer Payment Receipt No : 1602		34,105.00
163	2024-11-17	SI-0070	Event Reservation Invoice No : 27	5,900.00
164	2024-11-17	CP-0063	Customer Payment Receipt No : 1603		5,900.00
165	2024-11-17	SI-0071	Reservation Invoice No : 30	13,500.00
166	2024-11-17	CP-0064	Customer Payment Receipt No : 15054		13,500.00
167	2024-11-17	SI-0072	Event Reservation Invoice No : 28	88,500.00
168	2024-11-17	SI-0072	Event Res.Advance Paid Setoff Invoice No : 28		10,000.00
169	2024-11-17	CP-0065	Customer Payment Receipt No : 1605		30,484.00
170	2024-11-17	CP-0066	Customer Payment Receipt No : 1606		48,016.00
171	2024-11-17	SI-0073	Event Reservation Invoice No : 29	14,750.00
172	2024-11-17	CP-0067	Customer Payment Receipt No : 1607		14,750.00
173	2024-11-17	SI-0074	Event Reservation Invoice No : 30	5,900.00
174	2024-11-17	SI-0074	Event Res.Advance Paid Setoff Invoice No : 30		5,900.00
175	2024-11-11	SI-0075	Restaurant Bill No : CB-2502-10	20,295.00
176	2024-11-11	SI-0076	Restaurant Bill No : CB-2502-11	11,715.00
177	2024-11-11	SI-0077	Restaurant Bill No : CB-2502-12	32,065.00
178	2024-11-11	SI-0078	Restaurant Bill No : CB-2502-13	3,850.00
179	2024-11-11	SI-0079	Restaurant Bill No : CB-2502-14	286.00
180	2024-11-11	SI-0080	Restaurant Bill No : CB-2502-15	7,447.00
181	2024-11-11	SI-0081	Restaurant Bill No : CB-2502-16	2,640.00
182	2024-11-11	SI-0082	Restaurant Bill No : CB-2502-17	2,640.00
183	2024-11-11	SI-0083	Restaurant Bill No : CB-2502-18	572.00
184	2024-11-11	SI-0084	Restaurant Bill No : CB-2502-19	2,145.00
185	2024-11-11	SI-0085	Restaurant Bill No : CB-2502-20	385.00
186	2024-11-11	SI-0086	Restaurant Bill No : CB-2502-21	10,725.00
187	2024-11-11	SI-0087	Restaurant Bill No : CB-2502-22	9,746.00
188	2024-11-11	SI-0088	Restaurant Bill No : CB-2502-23	4,125.00
189	2024-11-11	SI-0089	Restaurant Bill No : CB-2502-24	12,000.00
190	2024-11-11	SI-0090	Restaurant Bill No : CB-2502-25	825.00
191	2024-11-11	SI-0091	Restaurant Bill No : CB-2502-26	572.00
192	2024-11-11	SI-0092	Restaurant Bill No : CB-2502-27	385.00
193	2024-11-11	SI-0093	Restaurant Bill No : CB-2502-28	10,725.00
194	2024-11-11	SI-0094	Restaurant Bill No : CB-2502-29	24,519.00
195	2024-11-11	SI-0095	Restaurant Bill No : CB-2502-30	11,737.00
196	2024-11-11	SI-0096	Restaurant Bill No : CB-2502-31	8,052.00
197	2024-11-11	SI-0097	Restaurant Bill No : CB-2502-32	572.00
198	2024-11-11	SI-0098	Restaurant Bill No : CB-2502-33	4,862.00
199	2024-11-11	SI-0099	Restaurant Bill No : CB-2502-34	1,320.00
200	2024-11-11	SI-0100	Restaurant Bill No : CB-2502-35	4,048.00
201	2024-11-12	SI-0101	Restaurant Bill No : CB-2502-36	143.00
202	2024-11-12	SI-0102	Restaurant Bill No : CB-2502-37	572.00
203	2024-11-12	SI-0103	Restaurant Bill No : CB-2502-38	14,355.00
204	2024-11-12	SI-0104	Restaurant Bill No : CB-2502-39	18,370.00
205	2024-11-12	SI-0105	Restaurant Bill No : CB-2502-40	5,093.00
206	2024-11-12	SI-0106	Restaurant Bill No : CB-2502-41	198.00
207	2024-11-12	SI-0107	Restaurant Bill No : CB-2502-42	396.00
208	2024-11-12	SI-0108	Restaurant Bill No : CB-2502-43	143.00
209	2024-11-12	SI-0109	Restaurant Bill No : CB-2502-44	143.00
210	2024-11-12	SI-0110	Restaurant Bill No : CB-2502-45	143.00
211	2024-11-12	SI-0111	Restaurant Bill No : CB-2502-46	37,994.00
212	2024-11-12	SI-0112	Restaurant Bill No : CB-2502-47	51,249.00
213	2024-11-13	SI-0113	Restaurant Bill No : CB-2502-48	46,816.00
214	2024-11-13	SI-0114	Restaurant Bill No : CB-2502-49	14,278.00
215	2024-11-03	SI-0115	Restaurant Bill No : CB-2502-5	2,750.00
216	2024-11-13	SI-0116	Restaurant Bill No : CB-2502-50	17,490.00
217	2024-11-16	SI-0117	Restaurant Bill No : CB-2502-51	4,070.00
218	2024-11-16	SI-0118	Restaurant Bill No : CB-2502-52	9,303.25
219	2024-11-16	SI-0119	Restaurant Bill No : CB-2502-53	6,655.00
220	2024-11-16	SI-0120	Restaurant Bill No : CB-2502-54	4,565.00
221	2024-11-16	SI-0121	Restaurant Bill No : CB-2502-55	36,091.00
222	2024-11-16	SI-0122	Restaurant Bill No : CB-2502-56	3,729.00
223	2024-11-16	SI-0123	Restaurant Bill No : CB-2502-57	13,035.00
224	2024-11-16	SI-0124	Restaurant Bill No : CB-2502-58	16,346.00
225	2024-11-03	SI-0125	Restaurant Bill No : CB-2502-6	143.00
226	2024-11-11	SI-0126	Restaurant Bill No : CB-2502-7	6,930.00
227	2024-11-11	SI-0127	Restaurant Bill No : CB-2502-8	96,184.00
228	2024-11-11	SI-0128	Restaurant Bill No : CB-2502-9	2,750.00
229	2024-11-10	SI-0129	Restaurant Bill No : CB-2533-1	8,800.00
230	2024-11-10	SI-0130	Restaurant Bill No : CB-2533-3	1,925.00
231	2024-11-11	CP-0068	Customer Payment No : IN-2502-10		32,065.00
232	2024-11-11	CP-0069	Customer Payment No : IN-2502-11		3,850.00
233	2024-11-11	CP-0070	Customer Payment No : IN-2502-12		286.00
234	2024-11-11	CP-0071	Customer Payment No : IN-2502-13		7,447.00
235	2024-11-11	CP-0072	Customer Payment No : IN-2502-14		2,640.00
236	2024-11-11	CP-0073	Customer Payment No : IN-2502-15		2,640.00
237	2024-11-11	CP-0074	Customer Payment No : IN-2502-16		572.00
238	2024-11-11	CP-0075	Customer Payment No : IN-2502-17		2,145.00
239	2024-11-11	CP-0076	Customer Payment No : IN-2502-18		385.00
240	2024-11-11	CP-0077	Customer Payment No : IN-2502-19		10,725.00
241	2024-11-11	CP-0078	Customer Payment No : IN-2502-20		9,746.00
242	2024-11-11	CP-0079	Customer Payment No : IN-2502-21		4,125.00
243	2024-11-11	CP-0080	Customer Payment No : IN-2502-22		12,000.00
244	2024-11-11	CP-0081	Customer Payment No : IN-2502-23		825.00
245	2024-11-11	CP-0082	Customer Payment No : IN-2502-24		572.00
246	2024-11-11	CP-0083	Customer Payment No : IN-2502-25		385.00
247	2024-11-11	CP-0084	Customer Payment No : IN-2502-26		10,725.00
248	2024-11-11	CP-0085	Customer Payment No : IN-2502-27		24,519.00
249	2024-11-11	CP-0086	Customer Payment No : IN-2502-28		11,737.00
250	2024-11-11	CP-0087	Customer Payment No : IN-2502-29		8,052.00
251	2024-11-03	CP-0088	Customer Payment No : IN-2502-3		2,750.00
252	2024-11-11	CP-0089	Customer Payment No : IN-2502-30		572.00
253	2024-11-11	CP-0090	Customer Payment No : IN-2502-31		4,862.00
254	2024-11-11	CP-0091	Customer Payment No : IN-2502-32		1,320.00
255	2024-11-11	CP-0092	Customer Payment No : IN-2502-33		4,048.00
256	2024-11-12	CP-0093	Customer Payment No : IN-2502-34		143.00
257	2024-11-12	CP-0094	Customer Payment No : IN-2502-35		572.00
258	2024-11-12	CP-0095	Customer Payment No : IN-2502-36		14,355.00
259	2024-11-12	CP-0096	Customer Payment No : IN-2502-37		18,370.00
260	2024-11-12	CP-0097	Customer Payment No : IN-2502-38		5,093.00
261	2024-11-12	CP-0098	Customer Payment No : IN-2502-39		198.00
262	2024-11-12	CP-0099	Customer Payment No : IN-2502-40		396.00
263	2024-11-12	CP-0100	Customer Payment No : IN-2502-41		143.00
264	2024-11-12	CP-0101	Customer Payment No : IN-2502-42		143.00
265	2024-11-12	CP-0102	Customer Payment No : IN-2502-43		37,994.00
266	2024-11-12	CP-0103	Customer Payment No : IN-2502-44		51,249.00
267	2024-11-13	CP-0104	Customer Payment No : IN-2502-45		46,816.00
268	2024-11-13	CP-0105	Customer Payment No : IN-2502-46		14,278.00
269	2024-11-13	CP-0106	Customer Payment No : IN-2502-47		17,490.00
270	2024-11-16	CP-0107	Customer Payment No : IN-2502-48		4,070.00
271	2024-11-16	CP-0108	Customer Payment No : IN-2502-49		9,303.25
272	2024-11-11	CP-0109	Customer Payment No : IN-2502-5		6,930.00
273	2024-11-16	CP-0110	Customer Payment No : IN-2502-50		4,565.00
274	2024-11-16	CP-0111	Customer Payment No : IN-2502-51		36,091.00
275	2024-11-16	CP-0112	Customer Payment No : IN-2502-52		6,655.00
276	2024-11-16	CP-0113	Customer Payment No : IN-2502-53		3,729.00
277	2024-11-16	CP-0114	Customer Payment No : IN-2502-54		13,035.00
278	2024-11-16	CP-0115	Customer Payment No : IN-2502-55		16,346.00
279	2024-11-11	CP-0116	Customer Payment No : IN-2502-6		96,184.00
280	2024-11-11	CP-0117	Customer Payment No : IN-2502-7		2,750.00
281	2024-11-11	CP-0118	Customer Payment No : IN-2502-8		20,295.00
282	2024-11-11	CP-0119	Customer Payment No : IN-2502-9		11,715.00
283	2024-11-21	SI-0131	Reservation Invoice No : 31	17,400.00
284	2024-11-21	CP-0120	Customer Payment Receipt No : 15167		17,400.00
285	2024-11-18	SI-0132	Restaurant Bill No : CB-2502-59	5,720.00
286	2024-11-18	SI-0133	Restaurant Bill No : CB-2502-60	4,092.00
287	2024-11-18	SI-0134	Restaurant Bill No : CB-2502-61	2,750.00
288	2024-11-18	SI-0135	Restaurant Bill No : CB-2502-62	3,300.00
289	2024-11-18	SI-0136	Restaurant Bill No : CB-2502-63	6,655.00
290	2024-11-18	SI-0137	Restaurant Bill No : CB-2502-64	3,025.00
291	2024-11-18	SI-0138	Restaurant Bill No : CB-2502-65	1,375.00
292	2024-11-18	SI-0139	Restaurant Bill No : CB-2502-66	198.00
293	2024-11-18	SI-0140	Restaurant Bill No : CB-2502-67	1,023.00
294	2024-11-18	SI-0141	Restaurant Bill No : CB-2502-68	22,462.00
295	2024-11-21	SI-0142	Restaurant Bill No : CB-2502-69	6,540.60
296	2024-11-21	SI-0143	Restaurant Bill No : CB-2502-70	2,772.00
297	2024-11-21	SI-0144	Restaurant Bill No : CB-2502-71	4,092.00
298	2024-11-21	SI-0145	Restaurant Bill No : CB-2502-72	3,124.00
299	2024-11-21	SI-0146	Restaurant Bill No : CB-2502-73	2,057.00
300	2024-11-21	SI-0147	Restaurant Bill No : CB-2502-74	143.00
301	2024-11-21	SI-0148	Restaurant Bill No : CB-2502-75	1,716.00
302	2024-11-21	SI-0149	Restaurant Bill No : CB-2502-76	3,762.00
303	2024-11-21	SI-0150	Restaurant Bill No : CB-2502-77	3,300.00
304	2024-11-21	SI-0151	Restaurant Bill No : CB-2502-78	1,672.00
305	2024-11-21	SI-0152	Restaurant Bill No : CB-2502-79	1,100.00
306	2024-11-21	SI-0153	Restaurant Bill No : CB-2502-80	5,500.00
307	2024-11-18	CP-0121	Customer Payment No : IN-2502-56		5,720.00
308	2024-11-18	CP-0122	Customer Payment No : IN-2502-57		4,092.00
309	2024-11-18	CP-0123	Customer Payment No : IN-2502-58		2,750.00
310	2024-11-18	CP-0124	Customer Payment No : IN-2502-59		3,300.00
311	2024-11-18	CP-0125	Customer Payment No : IN-2502-60		6,655.00
312	2024-11-18	CP-0126	Customer Payment No : IN-2502-61		3,025.00
313	2024-11-18	CP-0127	Customer Payment No : IN-2502-62		1,375.00
314	2024-11-18	CP-0128	Customer Payment No : IN-2502-63		198.00
315	2024-11-18	CP-0129	Customer Payment No : IN-2502-64		1,023.00
316	2024-11-18	CP-0130	Customer Payment No : IN-2502-65		22,462.00
317	2024-11-21	CP-0131	Customer Payment No : IN-2502-66		6,540.60
318	2024-11-21	CP-0132	Customer Payment No : IN-2502-67		2,772.00
319	2024-11-21	CP-0133	Customer Payment No : IN-2502-68		4,092.00
320	2024-11-21	CP-0134	Customer Payment No : IN-2502-69		3,124.00
321	2024-11-21	CP-0135	Customer Payment No : IN-2502-70		2,057.00
322	2024-11-21	CP-0136	Customer Payment No : IN-2502-71		143.00
323	2024-11-21	CP-0137	Customer Payment No : IN-2502-72		143.00
324	2024-11-21	CP-0138	Customer Payment No : IN-2502-73		1,716.00
325	2024-11-21	CP-0139	Customer Payment No : IN-2502-74		3,300.00
326	2024-11-21	CP-0140	Customer Payment No : IN-2502-75		3,762.00
327	2024-11-21	CP-0141	Customer Payment No : IN-2502-76		1,672.00
328	2024-11-21	CP-0142	Customer Payment No : IN-2502-77		5,500.00
329	2024-11-22	SI-0154	Reservation Invoice No : 32	130,500.00
330	2024-11-22	CP-0143	Customer Payment Receipt No : 15179		130,500.00
331	2024-11-22	SI-0155	Reservation Invoice No : 33	17,400.00
332	2024-11-22	CP-0144	Customer Payment Receipt No : 15180		17,400.00
333	2024-11-22	SI-0156	Event Reservation Invoice No : 31	17,700.00
334	2024-11-23	SI-0157	Reservation Invoice No : 34	20,300.00
335	2024-11-23	SI-0157	Reservation Advance Paid Setoff Invoice No : 34		10,000.00
336	2024-11-23	CP-0145	Customer Payment Receipt No : 15210		10,300.00
337	2024-11-23	SI-0158	Event Reservation Invoice No : 32	224,422.50
338	2024-11-23	SI-0158	Event Res.Advance Paid Setoff Invoice No : 32		10,000.00
339	2024-11-23	CP-0146	Customer Payment Receipt No : 1623		214,422.50
340	2024-11-23	SI-0159	Reservation Invoice No : 35	20,300.00
341	2024-11-23	SI-0159	Reservation Advance Paid Setoff Invoice No : 35		5,000.00
342	2024-11-23	CP-0147	Customer Payment Receipt No : 15211		15,300.00
343	2024-11-24	SI-0160	Reservation Invoice No : 36	25,900.00
344	2024-11-24	CP-0148	Customer Payment Receipt No : 15239		25,900.00
345	2024-11-24	SI-0161	Reservation Invoice No : 37	25,900.00
346	2024-11-24	CP-0149	Customer Payment Receipt No : 15240		4,500.00
347	2024-11-24	CP-0150	Customer Payment Receipt No : 15241		21,400.00
348	2024-11-24	SI-0162	Additional Invoice No : 11395	2,000.00
349	2024-11-24	SI-0163	Reservation Invoice No : 38	181,300.00
350	2024-11-24	SI-0163	Reservation Advance Paid Setoff Invoice No : 38		10,000.00
351	2024-11-24	CP-0151	Customer Payment Receipt No : 15244		150,000.00
352	2024-11-24	CP-0152	Customer Payment Receipt No : 15245		23,300.00
353	2024-11-24	SI-0164	Additional Invoice No : 11396	2,000.00
354	2024-11-24	SI-0165	Reservation Invoice No : 39	44,800.00
355	2024-11-24	SI-0165	Reservation Advance Paid Setoff Invoice No : 39		20,000.00
356	2024-11-24	CP-0153	Customer Payment Receipt No : 15248		26,800.00
357	2024-11-24	SI-0166	Additional Invoice No : 11397	15,000.00
358	2024-11-24	CP-0154	Additional Bill Customer Payment Receipt No : 15249		15,000.00
359	2024-11-24	SI-0167	Event Reservation Invoice No : 33	211,167.00
360	2024-11-24	SI-0167	Event Res.Advance Paid Setoff Invoice No : 33		100,000.00
361	2024-11-24	CP-0155	Customer Payment Receipt No : 1635		111,167.00
362	2024-11-24	SI-0168	Reservation Invoice No : 40	34,300.00
363	2024-11-24	SI-0168	Reservation Advance Paid Setoff Invoice No : 40		10,000.00
364	2024-11-24	CP-0156	Customer Payment Receipt No : 15260		28,535.00
365	2024-11-24	SI-0169	Additional Invoice No : 11409	66,000.00
366	2024-11-24	CP-0157	Additional Bill Customer Payment Receipt No : 15264		66,000.00
367	2024-11-22	SI-0170	Restaurant Bill No : CB-2502-81	2,574.00
368	2024-11-23	SI-0171	Restaurant Bill No : CB-2554-1	2,200.00
369	2024-11-23	SI-0172	Restaurant Bill No : CB-2554-10	3,410.00
370	2024-11-23	SI-0173	Restaurant Bill No : CB-2554-11	1,155.00
371	2024-11-23	SI-0174	Restaurant Bill No : CB-2554-12	66,198.00
372	2024-11-24	SI-0175	Restaurant Bill No : CB-2554-13	572.00
373	2024-11-24	SI-0176	Restaurant Bill No : CB-2554-14	3,080.00
374	2024-11-23	SI-0177	Restaurant Bill No : CB-2554-3	12,760.00
375	2024-11-23	SI-0178	Restaurant Bill No : CB-2554-4	10,835.00
376	2024-11-23	SI-0179	Restaurant Bill No : CB-2554-5	10,890.00
377	2024-11-23	SI-0180	Restaurant Bill No : CB-2554-6	15,235.00
378	2024-11-23	SI-0181	Restaurant Bill No : CB-2554-7	13,695.00
379	2024-11-23	SI-0182	Restaurant Bill No : CB-2554-8	3,520.00
380	2024-11-23	SI-0183	Restaurant Bill No : CB-2554-9	18,579.00
381	2024-11-22	CP-0158	Customer Payment No : IN-2502-78		2,574.00
382	2024-11-23	CP-0159	Customer Payment No : IN-2554-1		10,835.00
383	2024-11-24	CP-0160	Customer Payment No : IN-2554-10		12,760.00
384	2024-11-24	CP-0161	Customer Payment No : IN-2554-12		572.00
385	2024-11-23	CP-0162	Customer Payment No : IN-2554-2		10,890.00
386	2024-11-23	CP-0163	Customer Payment No : IN-2554-3		15,235.00
387	2024-11-23	CP-0164	Customer Payment No : IN-2554-4		13,695.00
388	2024-11-23	CP-0165	Customer Payment No : IN-2554-5		18,579.00
389	2024-11-23	CP-0166	Customer Payment No : IN-2554-6		3,410.00
390	2024-11-24	CP-0167	Customer Payment No : IN-2554-7		66,198.00
391	2024-11-24	CP-0168	Customer Payment No : IN-2554-8		2,200.00
392	2024-11-24	CP-0169	Customer Payment No : IN-2554-9		3,520.00
393	2024-11-29	SI-0184	Additional Invoice No : 11504	15,000.00
394	2024-11-29	CP-0170	Additional Bill Customer Payment Receipt No : 15381		15,000.00
395	2024-11-29	SI-0185	Additional Invoice No : 11505	50,250.00
396	2024-11-29	CP-0171	Additional Bill Customer Payment Receipt No : 15382		50,250.00
397	2024-11-29	SI-0186	Additional Invoice No : 11507	22,500.00
398	2024-11-29	CP-0172	Additional Bill Customer Payment Receipt No : 15383		22,500.00
399	2024-11-30	SI-0187	Additional Invoice No : 11521	15,750.00
400	2024-11-30	CP-0173	Additional Bill Customer Payment Receipt No : 15401		15,750.00
401	2024-11-30	SI-0188	Additional Invoice No : 11522	6,750.00
402	2024-11-30	CP-0174	Additional Bill Customer Payment Receipt No : 15402		6,750.00
403	2024-11-30	SI-0189	Additional Invoice No : 11523	4,500.00
404	2024-11-30	CP-0175	Additional Bill Customer Payment Receipt No : 15403		4,500.00
405	2024-11-30	SI-0190	Additional Invoice No : 11524	15,750.00
406	2024-11-30	CP-0176	Additional Bill Customer Payment Receipt No : 15404		15,750.00
407	2024-11-30	SI-0191	Additional Invoice No : 11525	15,750.00
408	2024-11-30	SI-0191	Cancel Additional Invoice No : 11525		15,750.00
409	2024-11-30	SI-0192	Additional Invoice No : 11537	7,400.00
410	2024-11-30	CP-0177	Additional Bill Customer Payment Receipt No : 15430		7,400.00
411	2024-11-30	SI-0193	Additional Invoice No : 11538	22,500.00
412	2024-11-30	CP-0178	Additional Bill Customer Payment Receipt No : 15431		22,500.00
413	2024-11-29	SI-0194	Restaurant Bill No : CB-2554-15	10,560.00
414	2024-11-29	SI-0195	Restaurant Bill No : CB-2554-16	13,035.00
415	2024-11-30	SI-0196	Restaurant Bill No : CB-2554-17	41,426.00
416	2024-11-30	SI-0197	Restaurant Bill No : CB-2554-18	285,230.00
417	2024-11-30	SI-0198	Restaurant Bill No : CB-2554-19	1,320.00
418	2024-11-30	SI-0199	Restaurant Bill No : CB-2554-20	9,020.00
419	2024-11-30	SI-0200	Restaurant Bill No : CB-2554-21	11,990.00
420	2024-11-30	SI-0201	Restaurant Bill No : CB-2554-22	3,300.00
421	2024-12-01	SI-0202	Restaurant Bill No : CB-2554-23	2,640.00
422	2024-11-29	CP-0179	Customer Payment No : IN-2554-14		10,560.00
423	2024-11-30	CP-0180	Customer Payment No : IN-2554-15		41,426.00
424	2024-12-01	SI-0203	Additional Invoice No : 11556	3,000.00
425	2024-12-01	CP-0181	Additional Bill Customer Payment Receipt No : 15446		3,000.00
426	2024-12-01	SI-0204	Additional Invoice No : 11559	1,000.00
427	2024-12-01	CP-0182	Additional Bill Customer Payment Receipt No : 15448		1,000.00
428	2024-12-01	SI-0205	Event Reservation Invoice No : 34	106,200.00
429	2024-12-01	SI-0205	Event Res.Advance Paid Setoff Invoice No : 34		20,000.00
430	2024-12-01	CP-0183	Customer Payment Receipt No : 1659		86,200.00
431	2024-12-01	SI-0206	Event Reservation Invoice No : 35	11,800.00
432	2024-12-01	SI-0206	Event Res.Advance Paid Setoff Invoice No : 35		5,000.00
433	2024-12-01	CP-0184	Customer Payment Receipt No : 1662		6,800.00
434	2024-12-01	SI-0207	Reservation Invoice No : 41	87,000.00
435	2024-12-01	CP-0185	Customer Payment Receipt No : 15450		60,950.00
436	2024-12-01	CP-0186	Customer Payment Receipt No : 15451		33,620.00
437	2024-12-01	SI-0208	Event Reservation Invoice No : 36	5,900.00
438	2024-12-01	CP-0187	Customer Payment Receipt No : 1663		5,900.00
439	2024-12-01	SI-0209	Additional Invoice No : 11564	2,000.00
440	2024-12-01	CP-0188	Additional Bill Customer Payment Receipt No : 15457		2,000.00
441	2024-12-01	SI-0210	Reservation Invoice No : 42	45,100.00
442	2024-12-01	CP-0189	Customer Payment Receipt No : 15459		45,100.00
443	2024-12-02	SI-0211	Event Reservation Invoice No : 37	39,105.00
444	2024-12-02	CP-0190	Customer Payment Receipt No : 1665		5,000.00
445	2024-12-02	CP-0191	Customer Payment Receipt No : 1666		34,105.00
446	2024-12-02	SI-0212	Additional Invoice No : 11580	3,000.00
447	2024-12-02	CP-0192	Additional Bill Customer Payment Receipt No : 15505		3,000.00
448	2024-12-02	SI-0213	Event Reservation Invoice No : 38	70,175.00
449	2024-12-02	CP-0193	Customer Payment Receipt No : 1667		10,000.00
450	2024-12-02	CP-0194	Customer Payment Receipt No : 1668		60,175.00
451	2024-12-03	SI-0214	Additional Invoice No : 11615	21,000.00
452	2024-12-03	CP-0195	Additional Bill Customer Payment Receipt No : 15531		21,000.00
453	2024-12-03	SI-0215	Event Reservation Invoice No : 39	1,933,785.75
454	2024-12-03	CP-0196	Customer Payment Receipt No : 15532		17,400.00
455	2024-12-03	CP-0197	Customer Payment Receipt No : 1671		1,933,785.75
456	2024-12-04	SI-0216	Reservation Invoice No : 43	46,200.00
457	2024-12-04	CP-0198	Customer Payment Receipt No : 15545		20,000.00
458	2024-12-04	CP-0199	Customer Payment Receipt No : 15546		26,200.00
459	2024-12-04	SI-0217	Event Reservation Invoice No : 40	32,587.50
460	2024-12-04	CP-0200	Customer Payment Receipt No : 1672		32,587.50
461	2024-12-01	SI-0218	Restaurant Bill No : CB-2502-82	9,510.00
462	2024-12-04	SI-0219	Restaurant Bill No : CB-2502-83	1,947.00
463	2024-12-01	SI-0220	Restaurant Bill No : CB-2554-24	3,575.00
464	2024-12-01	SI-0221	Restaurant Bill No : CB-2554-25	484.00
465	2024-12-01	SI-0222	Restaurant Bill No : CB-2554-26	572.00
466	2024-12-01	SI-0223	Restaurant Bill No : CB-2554-27	143.00
467	2024-12-01	SI-0224	Restaurant Bill No : CB-2554-28	3,410.00
468	2024-12-02	SI-0225	Restaurant Bill No : CB-2554-29	2,497.00
469	2024-12-02	SI-0226	Restaurant Bill No : CB-2554-30	1,320.00
470	2024-12-02	SI-0227	Restaurant Bill No : CB-2554-31	4,895.00
471	2024-12-02	SI-0228	Restaurant Bill No : CB-2554-32	7,832.00
472	2024-12-02	SI-0229	Restaurant Bill No : CB-2554-33	6,567.00
473	2024-12-04	CP-0201	Customer Payment No : IN-2502-79		1,925.00
474	2024-12-04	CP-0202	Customer Payment No : IN-2502-80		8,800.00
475	2024-12-04	CP-0203	Customer Payment No : IN-2533-3		1,100.00
476	2024-12-01	CP-0204	Customer Payment No : IN-2554-20		3,575.00
477	2024-12-01	CP-0205	Customer Payment No : IN-2554-21		143.00
478	2024-12-01	CP-0206	Customer Payment No : IN-2554-22		572.00
479	2024-12-01	CP-0207	Customer Payment No : IN-2554-23		3,300.00
480	2024-12-01	CP-0208	Customer Payment No : IN-2554-24		3,410.00
481	2024-12-01	CP-0209	Customer Payment No : IN-2554-25		484.00
482	2024-12-02	CP-0210	Customer Payment No : IN-2554-26		2,497.00
483	2024-12-02	CP-0211	Customer Payment No : IN-2554-27		4,895.00
484	2024-12-02	CP-0212	Customer Payment No : IN-2554-28		6,567.00
485	2024-12-02	CP-0213	Customer Payment No : IN-2554-29		7,832.00
486	2024-12-06	SI-0230	Reservation Invoice No : 44	20,300.00
487	2024-12-06	SI-0230	Reservation Advance Paid Setoff Invoice No : 44		10,000.00
488	2024-12-06	CP-0214	Customer Payment Receipt No : 15592		10,300.00
489	2024-12-06	SI-0231	Event Reservation Invoice No : 41	1,072,500.00
490	2024-12-06	CP-0215	Customer Payment Receipt No : 1682		50,000.00
491	2024-12-06	CP-0216	Customer Payment Receipt No : 1683		450,000.00
492	2024-12-06	CP-0217	Customer Payment Receipt No : 1684		572,500.00
493	2024-12-06	SI-0232	Reservation Invoice No : 45	29,600.00
494	2024-12-06	CP-0218	Customer Payment Receipt No : 15601		29,600.00
495	2024-12-07	SI-0233	Event Reservation Invoice No : 42	75,520.00
496	2024-12-07	SI-0233	Event Res.Advance Paid Setoff Invoice No : 42		10,000.00
497	2024-12-07	CP-0219	Customer Payment Receipt No : 1690		65,520.00
498	2024-12-07	SI-0234	Additional Invoice No : 11664	5,000.00
499	2024-12-07	CP-0220	Additional Bill Customer Payment Receipt No : 15614		5,000.00
500	2024-12-07	SI-0235	Reservation Invoice No : 46	31,979.99
501	2024-12-07	SI-0235	Reservation Advance Paid Setoff Invoice No : 46		19,150.00
502	2024-12-07	CP-0221	Customer Payment Receipt No : 15615		14,150.00
503	2024-12-07	SI-0236	Event Reservation Invoice No : 43	42,300.00
504	2024-12-07	SI-0236	Event Res.Advance Paid Setoff Invoice No : 43		21,000.00
505	2024-12-07	CP-0222	Customer Payment Receipt No : 1695		21,300.00
506	2024-12-04	SI-0237	Restaurant Bill No : CB-2502-84	16,742.00
507	2024-12-06	SI-0238	Restaurant Bill No : CB-2502-85	4,950.00
508	2024-12-06	SI-0239	Restaurant Bill No : CB-2502-86	1,320.00
509	2024-12-06	SI-0240	Restaurant Bill No : CB-2554-34	18,095.00
510	2024-12-04	CP-0223	Customer Payment No : IN-2502-81		1,947.00
511	2024-12-04	CP-0224	Customer Payment No : IN-2502-82		16,742.00
512	2024-12-06	CP-0225	Customer Payment No : IN-2502-83		4,950.00
513	2024-12-06	CP-0226	Customer Payment No : IN-2554-30		18,095.00
514	2024-12-07	CP-0227	Customer Payment No : IN-2554-31		1,320.00
515	2024-12-08	SI-0241	Additional Invoice No : 11682	1,000.00
516	2024-12-08	CP-0228	Additional Bill Customer Payment Receipt No : 15624		1,000.00
517	2024-12-08	SI-0242	Event Reservation Invoice No : 44	104,280.00
518	2024-12-08	SI-0242	Event Res.Advance Paid Setoff Invoice No : 44		10,000.00
519	2024-12-08	CP-0229	Customer Payment Receipt No : 1711		94,280.00
520	2024-12-08	SI-0243	Event Reservation Invoice No : 45	11,800.00
521	2024-12-08	CP-0230	Customer Payment Receipt No : 1713		11,800.00
522	2024-12-08	SI-0244	Event Reservation Invoice No : 46	20,650.00
523	2024-12-08	SI-0244	Event Res.Advance Paid Setoff Invoice No : 46		10,000.00
524	2024-12-08	CP-0231	Customer Payment Receipt No : 1715		10,650.00
525	2024-12-08	SI-0245	Reservation Invoice No : 47	19,620.00
526	2024-12-08	CP-0232	Customer Payment Receipt No : 15651		19,620.00
527	2024-12-08	SI-0246	Reservation Invoice No : 48	12,110.00
528	2024-12-08	SI-0247	Additional Invoice No : 11697	1,000.00
529	2024-12-08	CP-0233	Additional Bill Customer Payment Receipt No : 15652		1,000.00
530	2024-12-08	CP-0234	Customer Payment Receipt No : 15653		12,110.00
531	2024-12-08	SI-0248	Additional Invoice No : 11698	70,000.00
532	2024-12-08	SI-0249	Additional Invoice No : 11699	3,400.00
533	2024-12-08	SI-0250	Additional Invoice No : 11700	1,600.00
534	2024-12-08	SI-0250	Cancel Additional Invoice No : 11700		1,600.00
535	2024-12-08	SI-0251	Additional Invoice No : 11701	800.00
536	2024-12-08	SI-0251	Cancel Additional Invoice No : 11701		800.00
537	2024-12-08	SI-0252	Reservation Invoice No : 49	587,700.00
538	2024-12-08	CP-0235	Customer Payment Receipt No : 15656		85,640.00
539	2024-12-08	CP-0236	Customer Payment Receipt No : 15657		11,500.00
540	2024-12-08	CP-0237	Customer Payment Receipt No : 15658		582,801.00
541	2024-12-08	CP-0235	Customer Payment Cancel Receipt No : 15658	582,801.00
542	2024-12-08	CP-0238	Customer Payment Receipt No : 15659		581,801.00
543	2024-12-08	CP-0239	Customer Payment Receipt No : 15660		30,000.00
544	2024-12-08	SI-0253	Event Reservation Invoice No : 47	107,200.00
545	2024-12-08	SI-0253	Event Res.Advance Paid Setoff Invoice No : 47		25,000.00
546	2024-12-08	CP-0240	Customer Payment Receipt No : 1717		82,200.00
547	2024-12-08	SI-0254	Event Reservation Invoice No : 48	228,300.08
548	2024-12-08	SI-0254	Event Res.Advance Paid Setoff Invoice No : 48		130,000.00
549	2024-12-08	CP-0241	Customer Payment Receipt No : 1719		98,300.00
550	2024-12-09	SI-0255	Event Reservation Invoice No : 49	14,875.00
551	2024-12-09	SI-0255	Event Res.Advance Paid Setoff Invoice No : 49		7,500.00
552	2024-12-09	CP-0242	Customer Payment Receipt No : 1721		7,375.00
553	2024-12-11	SI-0256	Additional Invoice No : 11737	57,600.00
554	2024-12-11	CP-0243	Additional Bill Customer Payment Receipt No : 15760		57,600.00
555	2024-12-11	SI-0257	Additional Invoice No : 11738	47,750.00
556	2024-12-11	CP-0244	Additional Bill Customer Payment Receipt No : 15761		47,750.00
557	2024-12-11	SI-0258	Additional Invoice No : 11745	1,000.00
558	2024-12-11	SI-0259	Additional Invoice No : 11746	1,000.00
559	2024-12-11	SI-0260	Additional Invoice No : 11747	15,750.00
560	2024-12-11	SI-0261	Reservation Invoice No : 50	98,000.00
561	2024-12-11	CP-0245	Customer Payment Receipt No : 15773		114,750.00
562	2024-12-12	SI-0262	Event Reservation Invoice No : 50	21,450.00
563	2024-12-12	CP-0246	Customer Payment Receipt No : 1732		21,450.00
564	2024-12-13	SI-0263	Event Reservation Invoice No : 51	29,500.00
565	2024-12-13	SI-0263	Event Res.Advance Paid Setoff Invoice No : 51		12,000.00
566	2024-12-13	CP-0247	Customer Payment Receipt No : 1734		17,500.00
567	2024-12-13	SI-0264	Additional Invoice No : 11766	10,000.00
568	2024-12-13	SI-0265	Reservation Invoice No : 51	27,720.00
569	2024-12-13	SI-0265	Reservation Advance Paid Setoff Invoice No : 51		7,500.00
570	2024-12-13	CP-0248	Customer Payment Receipt No : 15812		30,220.00
571	2024-12-13	SI-0266	Additional Invoice No : 11767	3,500.00
572	2024-12-13	SI-0267	Reservation Invoice No : 52	27,720.00
573	2024-12-13	SI-0267	Reservation Advance Paid Setoff Invoice No : 52		12,000.00
574	2024-12-13	CP-0249	Customer Payment Receipt No : 15813		19,220.00
575	2024-12-13	SI-0268	Reservation Invoice No : 53	24,640.00
576	2024-12-13	CP-0250	Customer Payment Receipt No : 15824		13,050.00
577	2024-12-13	CP-0250	Customer Payment Cancel Receipt No : 15824	13,050.00
578	2024-12-13	CP-0251	Customer Payment Receipt No : 15826		11,590.00
579	2024-12-13	SI-0269	Reservation Invoice No : 54	43,600.00
580	2024-12-13	SI-0269	Reservation Advance Paid Setoff Invoice No : 54		10,000.00
581	2024-12-13	CP-0252	Customer Payment Receipt No : 15827		33,600.00
582	2024-12-13	SI-0270	Reservation Invoice No : 55	27,680.00
583	2024-12-13	SI-0270	Reservation Advance Paid Setoff Invoice No : 55		10,000.00
584	2024-12-13	CP-0253	Customer Payment Receipt No : 15828		15,800.00
585	2024-12-13	CP-0254	Customer Payment Receipt No : 15829		1,880.00
586	2024-12-13	SI-0271	Reservation Invoice No : 56	19,620.00
587	2024-12-13	SI-0271	Reservation Advance Paid Setoff Invoice No : 56		11,000.00
588	2024-12-13	CP-0255	Customer Payment Receipt No : 15830		8,620.00
589	2024-12-13	SI-0272	Reservation Invoice No : 57	15,569.99
590	2024-12-13	SI-0272	Reservation Advance Paid Setoff Invoice No : 57		10,000.00
591	2024-12-13	CP-0256	Customer Payment Receipt No : 15831		5,570.00
592	2024-12-13	SI-0273	Reservation Invoice No : 58	26,100.01
593	2024-12-13	SI-0273	Reservation Advance Paid Setoff Invoice No : 58		10,000.00
594	2024-12-13	CP-0257	Customer Payment Receipt No : 15832		9,000.00
595	2024-12-13	CP-0258	Customer Payment Receipt No : 15833		7,100.00
596	2024-12-13	SI-0274	Reservation Invoice No : 59	36,900.01
597	2024-12-13	CP-0259	Customer Payment Receipt No : 15835		23,900.00
598	2024-12-13	SI-0275	Additional Invoice No : 11782	3,500.00
599	2024-12-13	CP-0260	Additional Bill Customer Payment Receipt No : 15836		3,500.00
600	2024-12-13	SI-0276	Reservation Invoice No : 60	19,620.00
601	2024-12-13	SI-0276	Reservation Advance Paid Setoff Invoice No : 60		10,000.00
602	2024-12-13	CP-0261	Customer Payment Receipt No : 15837		9,620.00
603	2024-12-13	SI-0277	Reservation Invoice No : 61	43,289.99
604	2024-12-13	SI-0277	Reservation Advance Paid Setoff Invoice No : 61		24,050.00
605	2024-12-13	CP-0262	Customer Payment Receipt No : 15839		19,240.00
606	2024-12-13	SI-0278	Reservation Invoice No : 62	24,640.00
607	2024-12-13	SI-0278	Reservation Advance Paid Setoff Invoice No : 62		15,000.00
608	2024-12-13	CP-0263	Customer Payment Receipt No : 15840		9,640.00
609	2024-12-13	SI-0279	Additional Invoice No : 11783	1,000.00
610	2024-12-13	SI-0280	Reservation Invoice No : 63	25,900.00
611	2024-12-13	CP-0264	Customer Payment Receipt No : 15841		26,900.00
612	2024-12-13	SI-0281	Additional Invoice No : 11784	2,400.00
613	2024-12-13	CP-0265	Additional Bill Customer Payment Receipt No : 15842		2,400.00
614	2024-12-14	SI-0282	Additional Invoice No : 11785	10,000.00
615	2024-12-14	CP-0266	Additional Bill Customer Payment Receipt No : 15843		10,000.00
616	2024-12-12	SI-0283	Restaurant Bill No : CB-2502-87	2,640.00
617	2024-12-13	SI-0284	Restaurant Bill No : CB-2502-88	86,405.00
618	2024-12-13	SI-0285	Restaurant Bill No : CB-2502-89	44,396.00
619	2024-12-13	SI-0286	Restaurant Bill No : CB-2502-90	3,443.00
620	2024-12-13	SI-0287	Restaurant Bill No : CB-2502-91	286.00
621	2024-12-13	SI-0288	Restaurant Bill No : CB-2502-92	8,888.00
622	2024-12-13	SI-0289	Restaurant Bill No : CB-2502-93	3,465.00
623	2024-12-13	SI-0290	Restaurant Bill No : CB-2502-94	5,764.00
624	2024-12-13	SI-0291	Restaurant Bill No : CB-2502-95	1,386.00
625	2024-12-13	SI-0292	Restaurant Bill No : CB-2502-96	5,192.00
626	2024-12-07	SI-0293	Restaurant Bill No : CB-2554-35	5,940.00
627	2024-12-07	SI-0294	Restaurant Bill No : CB-2554-36	1,595.00
628	2024-12-07	SI-0295	Restaurant Bill No : CB-2554-37	1,760.00
629	2024-12-07	SI-0296	Restaurant Bill No : CB-2554-38	20,579.38
630	2024-12-07	SI-0297	Restaurant Bill No : CB-2554-39	10,615.00
631	2024-12-07	SI-0298	Restaurant Bill No : CB-2554-40	37,257.00
632	2024-12-07	SI-0299	Restaurant Bill No : CB-2554-41	198.00
633	2024-12-07	SI-0300	Restaurant Bill No : CB-2554-42	286.00
634	2024-12-07	SI-0301	Restaurant Bill No : CB-2554-43	286.00
635	2024-12-07	SI-0302	Restaurant Bill No : CB-2554-44	2,695.00
636	2024-12-07	SI-0303	Restaurant Bill No : CB-2554-45	4,125.00
637	2024-12-07	SI-0304	Restaurant Bill No : CB-2554-46	40,964.00
638	2024-12-14	SI-0305	Restaurant Bill No : CB-2554-47	1,980.00
639	2024-12-14	SI-0306	Restaurant Bill No : CB-2554-48	7,920.00
640	2024-12-14	SI-0307	Restaurant Bill No : CB-2554-49	3,960.00
641	2024-12-14	SI-0308	Restaurant Bill No : CB-2554-50	1,430.00
642	2024-12-14	SI-0309	Restaurant Bill No : CB-2554-51	2,860.00
643	2024-12-14	SI-0310	Restaurant Bill No : CB-2554-52	286.00
644	2024-12-14	SI-0311	Restaurant Bill No : CB-2554-53	7,700.00
645	2024-12-14	SI-0312	Restaurant Bill No : CB-2554-54	1,870.00
646	2024-12-14	SI-0313	Restaurant Bill No : CB-2554-55	286.00
647	2024-12-14	SI-0314	Restaurant Bill No : CB-2554-56	990.00
648	2024-12-14	SI-0315	Restaurant Bill No : CB-2554-57	4,785.00
649	2024-12-14	SI-0316	Restaurant Bill No : CB-2554-58	6,380.00
650	2024-12-14	SI-0317	Restaurant Bill No : CB-2554-59	2,420.00
651	2024-12-14	SI-0318	Restaurant Bill No : CB-2554-60	3,135.00
652	2024-12-14	SI-0319	Restaurant Bill No : CB-2554-61	1,760.00
653	2024-12-14	SI-0320	Restaurant Bill No : CB-2554-62	220.00
654	2024-12-10	SI-0321	Restaurant Bill No : CB-2568-1	33,572.00
655	2024-12-12	CP-0267	Customer Payment No : IN-2502-85		2,640.00
656	2024-12-13	CP-0268	Customer Payment No : IN-2502-86		86,405.00
657	2024-12-13	CP-0269	Customer Payment No : IN-2502-87		3,443.00
658	2024-12-13	CP-0270	Customer Payment No : IN-2502-88		44,396.00
659	2024-12-13	CP-0271	Customer Payment No : IN-2502-89		286.00
660	2024-12-13	CP-0272	Customer Payment No : IN-2502-90		8,888.00
661	2024-12-13	CP-0273	Customer Payment No : IN-2502-91		3,465.00
662	2024-12-13	CP-0274	Customer Payment No : IN-2502-92		5,764.00
663	2024-12-13	CP-0275	Customer Payment No : IN-2502-93		1,386.00
664	2024-12-13	CP-0276	Customer Payment No : IN-2502-94		5,192.00
665	2024-12-07	CP-0277	Customer Payment No : IN-2554-33		1,595.00
666	2024-12-07	CP-0278	Customer Payment No : IN-2554-35		10,615.00
667	2024-12-07	CP-0279	Customer Payment No : IN-2554-36		20,579.38
668	2024-12-07	CP-0280	Customer Payment No : IN-2554-40		286.00
669	2024-12-07	CP-0281	Customer Payment No : IN-2554-41		40,964.00
670	2024-12-07	CP-0282	Customer Payment No : IN-2554-42		2,695.00
671	2024-12-07	CP-0283	Customer Payment No : IN-2554-43		4,125.00
672	2024-12-14	CP-0284	Customer Payment No : IN-2554-44		7,920.00
673	2024-12-14	CP-0285	Customer Payment No : IN-2554-45		1,980.00
674	2024-12-14	CP-0286	Customer Payment No : IN-2554-46		3,960.00
675	2024-12-14	CP-0287	Customer Payment No : IN-2554-47		286.00
676	2024-12-14	CP-0288	Customer Payment No : IN-2554-48		2,860.00
677	2024-12-14	CP-0289	Customer Payment No : IN-2554-49		286.00
678	2024-12-14	CP-0290	Customer Payment No : IN-2554-50		1,870.00
679	2024-12-14	CP-0291	Customer Payment No : IN-2554-51		990.00
680	2024-12-14	CP-0292	Customer Payment No : IN-2554-52		4,785.00
681	2024-12-14	CP-0293	Customer Payment No : IN-2554-53		7,700.00
682	2024-12-14	CP-0294	Customer Payment No : IN-2554-54		1,430.00
683	2024-12-14	CP-0295	Customer Payment No : IN-2554-55		6,380.00
684	2024-12-14	CP-0296	Customer Payment No : IN-2554-56		3,135.00
685	2024-12-14	CP-0297	Customer Payment No : IN-2554-57		1,760.00
686	2024-12-14	CP-0298	Customer Payment No : IN-2554-58		220.00
687	2024-12-10	CP-0299	Customer Payment No : IN-2568-1		33,572.00
688	2024-12-14	SI-0322	Event Reservation Invoice No : 52	29,500.00
689	2024-12-14	SI-0322	Event Res.Advance Paid Setoff Invoice No : 52		14,750.00
690	2024-12-14	CP-0300	Customer Payment Receipt No : 1757		14,750.00
691	2024-12-14	SI-0323	Event Reservation Invoice No : 53	11,800.00
692	2024-12-14	CP-0301	Customer Payment Receipt No : 1762		5,000.00
693	2024-12-14	CP-0302	Customer Payment Receipt No : 1763		6,800.00
694	2024-12-14	SI-0324	Event Reservation Invoice No : 54	318,198.00
695	2024-12-14	CP-0303	Customer Payment Receipt No : 1764		160,000.00
696	2024-12-14	CP-0304	Customer Payment Receipt No : 1765		158,198.00
697	2024-12-14	SI-0325	Additional Invoice No : 11815	1,000.00
698	2024-12-14	CP-0305	Additional Bill Customer Payment Receipt No : 15866		1,000.00
699	2024-12-14	SI-0326	Reservation Invoice No : 64	17,300.00
700	2024-12-14	CP-0306	Customer Payment Receipt No : 15871		17,300.00
701	2024-12-15	SI-0327	Event Reservation Invoice No : 55	53,100.00
702	2024-12-15	SI-0327	Event Res.Advance Paid Setoff Invoice No : 55		10,000.00
703	2024-12-15	CP-0307	Customer Payment Receipt No : 1771		43,100.00
704	2024-12-15	SI-0328	Event Reservation Invoice No : 56	19,750.00
705	2024-12-15	SI-0328	Event Res.Advance Paid Setoff Invoice No : 56		5,000.00
706	2024-12-15	CP-0308	Customer Payment Receipt No : 1774		14,750.00
707	2024-12-15	SI-0329	Event Reservation Invoice No : 57	11,800.00
708	2024-12-15	SI-0329	Event Res.Advance Paid Setoff Invoice No : 57		5,900.00
709	2024-12-15	CP-0309	Customer Payment Receipt No : 1776		5,900.00
710	2024-12-15	SI-0330	Event Reservation Invoice No : 58	22,700.00
711	2024-12-15	SI-0330	Event Res.Advance Paid Setoff Invoice No : 58		10,000.00
712	2024-12-15	CP-0310	Customer Payment Receipt No : 1779		12,700.00
713	2024-12-15	SI-0331	Event Reservation Invoice No : 59	68,850.00
714	2024-12-15	SI-0331	Event Res.Advance Paid Setoff Invoice No : 59		10,000.00
715	2024-12-15	CP-0311	Customer Payment Receipt No : 1781		58,850.00
716	2024-12-15	SI-0332	Event Reservation Invoice No : 60	11,800.00
717	2024-12-15	CP-0312	Customer Payment Receipt No : 1785		11,800.00
718	2024-12-15	SI-0333	Event Reservation Invoice No : 61	29,500.00
719	2024-12-15	SI-0333	Event Res.Advance Paid Setoff Invoice No : 61		18,000.00
720	2024-12-15	CP-0313	Customer Payment Receipt No : 1787		11,500.00
721	2024-12-15	SI-0334	Reservation Invoice No : 65	345,600.00
722	2024-12-15	SI-0334	Reservation Advance Paid Setoff Invoice No : 65		40,000.00
723	2024-12-15	CP-0314	Customer Payment Receipt No : 15896		318,228.00
724	2024-12-15	SI-0335	Additional Invoice No : 11840	500.00
725	2024-12-15	CP-0315	Additional Bill Customer Payment Receipt No : 15899		500.00
726	2024-12-15	SI-0336	Additional Invoice No : 11841	1,500.00
727	2024-12-15	CP-0316	Additional Bill Customer Payment Receipt No : 15900		1,500.00
728	2024-12-15	SI-0337	Additional Invoice No : 11842	500.00
729	2024-12-15	CP-0317	Additional Bill Customer Payment Receipt No : 15901		500.00
730	2024-12-15	SI-0338	Additional Invoice No : 11843	1,000.00
731	2024-12-15	CP-0318	Additional Bill Customer Payment Receipt No : 15902		1,000.00
732	2024-12-15	SI-0339	Additional Invoice No : 11844	1,000.00
733	2024-12-15	CP-0319	Additional Bill Customer Payment Receipt No : 15903		1,000.00
734	2024-12-15	SI-0340	Additional Invoice No : 11845	10,000.00
735	2024-12-15	SI-0341	Reservation Invoice No : 66	26,100.01
736	2024-12-15	SI-0341	Reservation Advance Paid Setoff Invoice No : 66		10,000.00
737	2024-12-15	CP-0320	Customer Payment Receipt No : 15905		26,100.00
738	2024-12-15	SI-0342	Additional Invoice No : 11846	16,000.00
739	2024-12-15	CP-0321	Additional Bill Customer Payment Receipt No : 15908		16,000.00
740	2024-12-15	SI-0343	Additional Invoice No : 11847	25,000.00
741	2024-12-16	SI-0344	Additional Invoice No : 11864	12,000.00
742	2024-12-16	SI-0345	Additional Invoice No : 11865	3,200.00
743	2024-12-16	SI-0346	Reservation Invoice No : 67	125,720.00
744	2024-12-16	SI-0346	Reservation Advance Paid Setoff Invoice No : 67		75,000.00
745	2024-12-16	CP-0322	Customer Payment Receipt No : 15934		65,920.00
746	2024-12-16	SI-0347	Event Reservation Invoice No : 62	34,760.00
747	2024-12-16	CP-0323	Customer Payment Receipt No : 1790		10,000.00
748	2024-12-16	CP-0324	Customer Payment Receipt No : 1791		24,760.00
749	2024-12-16	SI-0348	Event Reservation Invoice No : 63	17,700.00
750	2024-12-16	CP-0325	Customer Payment Receipt No : 1792		17,700.00
751	2024-12-16	SI-0349	Additional Invoice No : 11866	3,000.00
752	2024-12-16	CP-0326	Additional Bill Customer Payment Receipt No : 15937		3,000.00
753	2024-12-17	SI-0350	Event Reservation Invoice No : 64	17,700.00
754	2024-12-17	CP-0327	Customer Payment Receipt No : 1798		14,000.00
755	2024-12-17	CP-0328	Customer Payment Receipt No : 1799		3,700.00
756	2024-12-17	SI-0351	Additional Invoice No : 11898	1,000.00
757	2024-12-17	SI-0352	Additional Invoice No : 11899	500.00
758	2024-12-17	SI-0353	Additional Invoice No : 11900	3,000.00
759	2024-12-17	CP-0329	Additional Bill Customer Payment Receipt No : 15981		3,000.00
760	2024-12-17	CP-0330	Additional Bill Customer Payment Receipt No : 15982		500.00
761	2024-12-17	CP-0331	Additional Bill Customer Payment Receipt No : 15983		1,000.00
762	2024-12-19	SI-0354	Additional Invoice No : 11953	6,800.00
763	2024-12-19	SI-0355	Additional Invoice No : 11966	2,000.00
764	2024-12-19	CP-0332	Additional Bill Customer Payment Receipt No : 16046		2,000.00
765	2024-12-19	SI-0356	Reservation Invoice No : 68	34,497.00
766	2024-12-19	CP-0333	Customer Payment Receipt No : 16048		6,800.00
767	2024-12-19	CP-0334	Customer Payment Receipt No : 16050		34,497.00
768	2024-12-19	SI-0357	Additional Invoice No : 11970	1,125.00
769	2024-12-19	CP-0335	Additional Bill Customer Payment Receipt No : 16053		1,125.00
770	2024-12-19	SI-0358	Additional Invoice No : 11971	63,350.00
771	2024-12-19	CP-0336	Additional Bill Customer Payment Receipt No : 16054		63,350.00
772	2024-12-20	SI-0359	Reservation Invoice No : 69	286,200.00
773	2024-12-20	CP-0337	Customer Payment Receipt No : 16085		100,000.00
774	2024-12-20	CP-0338	Customer Payment Receipt No : 16086		186,200.00
775	2024-12-21	SI-0360	Reservation Invoice No : 70	29,970.00
776	2024-12-21	CP-0339	Customer Payment Receipt No : 16125		29,970.00
777	2024-12-14	SI-0361	Restaurant Bill No : CB-2502-100	22,077.00
778	2024-12-14	SI-0362	Restaurant Bill No : CB-2502-101	1,760.00
779	2024-12-14	SI-0363	Restaurant Bill No : CB-2502-102	3,443.00
780	2024-12-14	SI-0364	Restaurant Bill No : CB-2502-103	286.00
781	2024-12-14	SI-0365	Restaurant Bill No : CB-2502-104	7,953.00
782	2024-12-14	SI-0366	Restaurant Bill No : CB-2502-105	19,371.00
783	2024-12-14	SI-0367	Restaurant Bill No : CB-2502-106	3,443.00
784	2024-12-14	SI-0368	Restaurant Bill No : CB-2502-107	9,185.00
785	2024-12-15	SI-0369	Restaurant Bill No : CB-2502-108	1,144.00
786	2024-12-15	SI-0370	Restaurant Bill No : CB-2502-109	3,872.00
787	2024-12-15	SI-0371	Restaurant Bill No : CB-2502-110	7,117.00
788	2024-12-15	SI-0372	Restaurant Bill No : CB-2502-111	4,136.00
789	2024-12-15	SI-0373	Restaurant Bill No : CB-2502-112	6,523.00
790	2024-12-15	SI-0374	Restaurant Bill No : CB-2502-113	143.00
791	2024-12-16	SI-0375	Restaurant Bill No : CB-2502-114	14,190.00
792	2024-12-17	SI-0376	Restaurant Bill No : CB-2502-115	1,320.00
793	2024-12-17	SI-0377	Restaurant Bill No : CB-2502-116	8,228.00
794	2024-12-18	SI-0378	Restaurant Bill No : CB-2502-117	31,405.00
795	2024-12-18	SI-0379	Restaurant Bill No : CB-2502-118	5,390.00
796	2024-12-20	SI-0380	Restaurant Bill No : CB-2502-119	572.00
797	2024-12-21	SI-0381	Restaurant Bill No : CB-2502-120	27,225.00
798	2024-12-21	SI-0382	Restaurant Bill No : CB-2502-121	396.00
799	2024-12-14	SI-0383	Restaurant Bill No : CB-2502-97	4,510.00
800	2024-12-14	SI-0384	Restaurant Bill No : CB-2502-98	1,540.00
801	2024-12-14	SI-0385	Restaurant Bill No : CB-2502-99	1,980.00
802	2024-12-14	SI-0386	Restaurant Bill No : CB-2554-63	242.00
803	2024-12-14	SI-0387	Restaurant Bill No : CB-2554-64	16,665.00
804	2024-12-14	SI-0388	Restaurant Bill No : CB-2554-65	17,589.00
805	2024-12-14	SI-0389	Restaurant Bill No : CB-2554-66	7,337.00
806	2024-12-15	SI-0390	Restaurant Bill No : CB-2554-67	13,090.00
807	2024-12-15	SI-0391	Restaurant Bill No : CB-2554-68	1,144.00
808	2024-12-15	SI-0392	Restaurant Bill No : CB-2554-69	143.00
809	2024-12-15	SI-0393	Restaurant Bill No : CB-2554-70	143.00
810	2024-12-19	SI-0394	Restaurant Bill No : CB-2554-71	7,557.00
811	2024-12-21	SI-0395	Restaurant Bill No : CB-2554-72	2,400.00
812	2024-12-21	SI-0396	Restaurant Bill No : CB-2554-73	2,400.00
813	2024-12-14	CP-0340	Customer Payment No : IN-2502-100		1,760.00
814	2024-12-14	CP-0341	Customer Payment No : IN-2502-101		1,540.00
815	2024-12-14	CP-0342	Customer Payment No : IN-2502-102		4,510.00
816	2024-12-14	CP-0343	Customer Payment No : IN-2502-103		7,953.00
817	2024-12-14	CP-0344	Customer Payment No : IN-2502-104		19,371.00
818	2024-12-15	CP-0345	Customer Payment No : IN-2502-109		1,144.00
819	2024-12-15	CP-0346	Customer Payment No : IN-2502-110		3,872.00
820	2024-12-15	CP-0347	Customer Payment No : IN-2502-111		7,117.00
821	2024-12-15	CP-0348	Customer Payment No : IN-2502-112		4,136.00
822	2024-12-15	CP-0349	Customer Payment No : IN-2502-113		6,523.00
823	2024-12-15	CP-0350	Customer Payment No : IN-2502-114		143.00
824	2024-12-16	CP-0351	Customer Payment No : IN-2502-115		14,190.00
825	2024-12-17	CP-0352	Customer Payment No : IN-2502-116		1,320.00
826	2024-12-17	CP-0353	Customer Payment No : IN-2502-117		8,228.00
827	2024-12-18	CP-0354	Customer Payment No : IN-2502-118		31,405.00
828	2024-12-18	CP-0355	Customer Payment No : IN-2502-119		5,390.00
829	2024-12-14	CP-0356	Customer Payment No : IN-2502-95		1,980.00
830	2024-12-14	CP-0357	Customer Payment No : IN-2502-97		286.00
831	2024-12-14	CP-0358	Customer Payment No : IN-2502-98		22,077.00
832	2024-12-14	CP-0359	Customer Payment No : IN-2502-99		2,420.00
833	2024-12-14	CP-0360	Customer Payment No : IN-2554-59		242.00
834	2024-12-14	CP-0361	Customer Payment No : IN-2554-60		7,337.00
835	2024-12-15	CP-0362	Customer Payment No : IN-2554-61		13,090.00
836	2024-12-15	CP-0363	Customer Payment No : IN-2554-63		143.00
837	2024-12-15	CP-0364	Customer Payment No : IN-2554-64		143.00
838	2024-12-19	CP-0365	Customer Payment No : IN-2554-65		7,557.00
839	2024-12-21	CP-0366	Customer Payment No : IN-2554-66		2,400.00
840	2024-12-21	CP-0367	Customer Payment No : IN-2554-67		2,400.00
841	2024-12-21	SI-0397	Additional Invoice No : 12015	5,000.00
842	2024-12-21	CP-0368	Additional Bill Customer Payment Receipt No : 16126		2,400.00
843	2024-12-21	CP-0368	Additional Bill Customer Payment Cancel Receipt No : 16126	2,400.00
844	2024-12-21	SI-0397	Cancel Additional Invoice No : 12015		5,000.00
845	2024-12-21	SI-0398	Additional Invoice No : 12016	4,000.00
846	2024-12-21	CP-0369	Additional Bill Customer Payment Receipt No : 16128		1,600.00
847	2024-12-21	CP-0370	Additional Bill Customer Payment Receipt No : 16129		2,400.00
848	2024-12-21	SI-0399	Event Reservation Invoice No : 65	1,620,000.03
849	2024-12-21	SI-0399	Event Res.Advance Paid Setoff Invoice No : 65		800,000.00
850	2024-12-21	CP-0371	Customer Payment Receipt No : 1822		820,000.00
851	2024-12-21	SI-0400	Reservation Invoice No : 71	17,100.01
852	2024-12-21	CP-0372	Customer Payment Receipt No : 16132		17,100.00
853	2024-12-22	SI-0401	Additional Invoice No : 12038	800.00
854	2024-12-22	SI-0402	Reservation Invoice No : 72	203,700.00
855	2024-12-22	CP-0373	Customer Payment Receipt No : 16154		25,000.00
856	2024-12-22	CP-0374	Customer Payment Receipt No : 16156		23,040.00
857	2024-12-22	CP-0375	Customer Payment Receipt No : 16158		156,460.00
858	2024-12-22	SI-0403	Additional Invoice No : 12042	1,000.00
859	2024-12-22	CP-0376	Additional Bill Customer Payment Receipt No : 16166		1,000.00
860	2024-12-22	SI-0404	Additional Invoice No : 12043	2,000.00
861	2024-12-22	CP-0377	Additional Bill Customer Payment Receipt No : 16167		2,000.00
862	2024-12-22	SI-0405	Additional Invoice No : 12044	4,000.00
863	2024-12-22	CP-0378	Additional Bill Customer Payment Receipt No : 16169		4,000.00
864	2024-12-22	SI-0406	Additional Invoice No : 12045	8,750.00
865	2024-12-22	CP-0379	Additional Bill Customer Payment Receipt No : 16173		8,750.00
866	2024-12-22	SI-0407	Reservation Invoice No : 73	39,200.00
867	2024-12-22	SI-0407	Reservation Advance Paid Setoff Invoice No : 73		25,000.00
868	2024-12-22	CP-0380	Customer Payment Receipt No : 16175		14,200.00
869	2024-12-22	SI-0408	Reservation Invoice No : 74	71,400.00
870	2024-12-22	SI-0408	Reservation Advance Paid Setoff Invoice No : 74		25,000.00
871	2024-12-22	CP-0381	Customer Payment Receipt No : 16177		46,400.00
872	2024-12-22	SI-0409	Event Reservation Invoice No : 66	40,400.00
873	2024-12-22	SI-0409	Event Res.Advance Paid Setoff Invoice No : 66		12,000.00
874	2024-12-22	CP-0382	Customer Payment Receipt No : 1834		28,400.00
875	2024-12-22	SI-0410	Event Reservation Invoice No : 67	140,000.25
876	2024-12-22	CP-0383	Customer Payment Receipt No : 1835		95,000.00
877	2024-12-22	CP-0384	Customer Payment Receipt No : 1836		45,000.00
878	2024-12-22	SI-0411	Reservation Invoice No : 75	34,299.99
879	2024-12-22	CP-0385	Customer Payment Receipt No : 16179		17,000.00
880	2024-12-22	CP-0386	Customer Payment Receipt No : 16180		17,300.00
881	2024-12-22	SI-0412	Event Reservation Invoice No : 68	241,630.00
882	2024-12-22	SI-0412	Event Res.Advance Paid Setoff Invoice No : 68		70,000.00
883	2024-12-22	CP-0387	Customer Payment Receipt No : 1838		171,630.00
884	2024-12-23	SI-0413	Reservation Invoice No : 76	91,992.00
885	2024-12-23	SI-0413	Reservation Advance Paid Setoff Invoice No : 76		10,000.00
886	2024-12-23	CP-0388	Customer Payment Receipt No : 16223		81,992.00
887	2024-12-23	SI-0414	Additional Invoice No : 12064	3,000.00
888	2024-12-23	CP-0389	Additional Bill Customer Payment Receipt No : 16226		3,000.00
889	2024-12-23	CP-0389	Additional Bill Customer Payment Cancel Receipt No : 16226	3,000.00
890	2024-12-23	CP-0390	Additional Bill Customer Payment Receipt No : 16227		3,000.00
891	2024-12-22	SI-0415	Restaurant Bill No : CB-2502-122	4,345.00
892	2024-12-22	SI-0416	Restaurant Bill No : CB-2502-123	3,960.00
893	2024-12-22	SI-0417	Restaurant Bill No : CB-2502-124	286.00
894	2024-12-22	SI-0418	Restaurant Bill No : CB-2502-125	4,160.76
895	2024-12-22	SI-0419	Restaurant Bill No : CB-2502-126	28,160.00
896	2024-12-23	SI-0420	Restaurant Bill No : CB-2502-127	11,858.00
897	2024-12-23	SI-0421	Restaurant Bill No : CB-2502-128	4,433.00
898	2024-12-21	SI-0422	Restaurant Bill No : CB-2554-74	3,212.00
899	2024-12-21	SI-0423	Restaurant Bill No : CB-2554-75	206,074.00
900	2024-12-21	SI-0424	Restaurant Bill No : CB-2554-76	429.00
901	2024-12-22	SI-0425	Restaurant Bill No : CB-2554-77	25,850.00
902	2024-12-22	SI-0426	Restaurant Bill No : CB-2554-78	15,400.00
903	2024-12-22	SI-0427	Restaurant Bill No : CB-2554-79	2,563.00
904	2024-12-22	SI-0428	Restaurant Bill No : CB-2554-80	1,760.00
905	2024-12-22	CP-0391	Customer Payment No : IN-2502-123		4,345.00
906	2024-12-22	CP-0392	Customer Payment No : IN-2502-124		3,960.00
907	2024-12-22	CP-0393	Customer Payment No : IN-2502-125		286.00
908	2024-12-22	CP-0394	Customer Payment No : IN-2502-126		4,160.76
909	2024-12-22	CP-0395	Customer Payment No : IN-2502-127		28,160.00
910	2024-12-23	CP-0396	Customer Payment No : IN-2502-128		11,858.00
911	2024-12-21	CP-0397	Customer Payment No : IN-2554-68		3,212.00
912	2024-12-21	CP-0398	Customer Payment No : IN-2554-70		429.00
913	2024-12-22	CP-0399	Customer Payment No : IN-2554-71		25,850.00
914	2024-12-22	CP-0400	Customer Payment No : IN-2554-72		15,400.00
915	2024-12-22	CP-0401	Customer Payment No : IN-2554-73		2,563.00
916	2024-12-22	CP-0402	Customer Payment No : IN-2554-74		1,760.00
917	2024-12-23	SI-0429	Additional Invoice No : 12071	42,210.00
918	2024-12-23	SI-0430	Reservation Invoice No : 77	705,600.00
919	2024-12-23	CP-0403	Customer Payment Receipt No : 16240		100,000.00
920	2024-12-23	CP-0404	Customer Payment Receipt No : 16241		708,208.00
921	2024-12-23	SI-0431	Reservation Invoice No : 78	53,880.00
922	2024-12-23	CP-0405	Customer Payment Receipt No : 16243		31,500.00
923	2024-12-23	CP-0406	Customer Payment Receipt No : 16244		22,380.00
924	2024-12-24	CP-0407	Customer Payment Receipt No : 16246		27,588.00
925	2024-12-24	CP-0408	Customer Payment Receipt No : 16247		605.00
926	2024-12-24	SI-0432	Reservation Invoice No : 79	91,596.00
927	2024-12-24	CP-0409	Customer Payment Receipt No : 16249		91,595.99
928	2024-12-24	SI-0433	Reservation Invoice No : 80	44,900.00
929	2024-12-24	CP-0410	Customer Payment Receipt No : 16250		20,000.00
930	2024-12-24	CP-0411	Customer Payment Receipt No : 16251		24,900.00
931	2024-12-24	SI-0434	Reservation Invoice No : 81	22,998.00
932	2024-12-24	CP-0412	Customer Payment Receipt No : 16252		12,998.00
933	2024-12-24	CP-0413	Customer Payment Receipt No : 16253		10,000.00
934	2024-12-24	SI-0435	Additional Invoice No : 12089	65,350.00
935	2024-12-24	CP-0414	Additional Bill Customer Payment Receipt No : 16262		65,350.00
936	2024-12-24	SI-0436	Additional Invoice No : 12090	50,250.00
937	2024-12-24	CP-0415	Additional Bill Customer Payment Receipt No : 16263		50,250.00
938	2024-12-24	SI-0437	Additional Invoice No : 12091	52,000.00
939	2024-12-24	CP-0416	Additional Bill Customer Payment Receipt No : 16264		52,000.00
940	2024-12-24	SI-0438	Additional Invoice No : 12103	800.00
941	2024-12-24	CP-0417	Additional Bill Customer Payment Receipt No : 16268		800.00
942	2024-12-24	SI-0439	Additional Invoice No : 12104	800.00
943	2024-12-24	CP-0418	Additional Bill Customer Payment Receipt No : 16269		800.00
944	2024-12-24	SI-0440	Reservation Invoice No : 82	24,500.00
945	2024-12-24	CP-0419	Customer Payment Receipt No : 16287		24,500.00
946	2024-12-24	SI-0441	Reservation Invoice No : 83	34,497.00
947	2024-12-24	SI-0441	Reservation Advance Paid Setoff Invoice No : 83		20,000.00
948	2024-12-24	CP-0420	Customer Payment Receipt No : 16290		14,497.00
949	2024-12-24	SI-0442	Additional Invoice No : 12115	4,000.00
950	2024-12-24	SI-0443	Reservation Invoice No : 84	29,750.00
951	2024-12-24	SI-0443	Reservation Advance Paid Setoff Invoice No : 84		20,000.00
952	2024-12-24	CP-0421	Customer Payment Receipt No : 16292		13,750.00
953	2024-12-24	SI-0444	Reservation Invoice No : 85	51,800.00
954	2024-12-24	SI-0444	Reservation Advance Paid Setoff Invoice No : 85		10,000.00
955	2024-12-24	CP-0422	Customer Payment Receipt No : 16294		41,800.00
956	2024-12-24	SI-0445	Additional Invoice No : 12117	6,000.00
957	2024-12-24	CP-0423	Additional Bill Customer Payment Receipt No : 16295		6,000.00
958	2024-12-24	SI-0446	Additional Invoice No : 12118	5,750.00
959	2024-12-24	SI-0447	Reservation Invoice No : 86	57,495.00
960	2024-12-24	SI-0447	Reservation Advance Paid Setoff Invoice No : 86		10,000.00
961	2024-12-24	CP-0424	Customer Payment Receipt No : 16296		53,245.00
962	2024-12-24	SI-0448	Additional Invoice No : 12119	5,749.00
963	2024-12-24	SI-0449	Reservation Invoice No : 87	57,495.00
964	2024-12-24	SI-0449	Reservation Advance Paid Setoff Invoice No : 87		40,000.00
965	2024-12-24	CP-0425	Customer Payment Receipt No : 16298		23,244.00
966	2024-12-24	SI-0450	Reservation Invoice No : 88	45,996.00
967	2024-12-24	SI-0450	Reservation Advance Paid Setoff Invoice No : 88		20,000.00
968	2024-12-24	CP-0426	Customer Payment Receipt No : 16300		25,996.00
969	2024-12-24	SI-0451	Additional Invoice No : 12120	12,000.00
970	2024-12-24	SI-0452	Additional Invoice No : 12121	4,000.00
971	2024-12-24	SI-0453	Reservation Invoice No : 89	89,250.01
972	2024-12-24	SI-0453	Reservation Advance Paid Setoff Invoice No : 89		50,000.00
973	2024-12-24	CP-0427	Customer Payment Receipt No : 16302		55,250.00
974	2024-12-24	SI-0454	Restaurant Bill No : CB-2502-129	6,402.00
975	2024-12-24	SI-0455	Restaurant Bill No : CB-2554-81	8,657.00
976	2024-12-24	SI-0456	Restaurant Bill No : CB-2554-82	1,980.00
977	2024-12-23	CP-0428	Customer Payment No : IN-2502-129		4,433.00
978	2024-12-24	CP-0429	Customer Payment No : IN-2554-75		8,657.00
979	2024-12-24	CP-0430	Customer Payment No : IN-2554-76		1,980.00
980	2024-12-24	SI-0457	Additional Invoice No : 12122	42,500.00
981	2024-12-24	SI-0458	Reservation Invoice No : 90	356,469.00
982	2024-12-24	SI-0458	Reservation Advance Paid Setoff Invoice No : 90		10,000.00
983	2024-12-24	CP-0431	Customer Payment Receipt No : 16305		388,969.00
984	2024-12-24	SI-0459	Additional Invoice No : 12123	5,750.00
985	2024-12-24	SI-0460	Reservation Invoice No : 91	91,992.00
986	2024-12-24	SI-0460	Reservation Advance Paid Setoff Invoice No : 91		50,000.00
987	2024-12-24	CP-0432	Customer Payment Receipt No : 16307		47,742.00
988	2024-12-24	SI-0461	Reservation Invoice No : 92	24,500.00
989	2024-12-24	SI-0461	Reservation Advance Paid Setoff Invoice No : 92		10,000.00
990	2024-12-24	CP-0433	Customer Payment Receipt No : 16310		14,500.00
991	2024-12-24	SI-0462	Reservation Invoice No : 93	34,497.00
992	2024-12-24	CP-0434	Customer Payment Receipt No : 16311		34,497.00
993	2024-12-25	SI-0463	Additional Invoice No : 12137	1,000.00
994	2024-12-25	CP-0435	Additional Bill Customer Payment Receipt No : 16319		1,000.00
995	2024-12-25	SI-0464	Additional Invoice No : 12150	2,000.00
996	2024-12-25	CP-0436	Additional Bill Customer Payment Receipt No : 16347		2,000.00
997	2024-12-25	SI-0465	Additional Invoice No : 12151	800.00
998	2024-12-25	CP-0437	Additional Bill Customer Payment Receipt No : 16348		800.00
999	2024-12-25	SI-0466	Additional Invoice No : 12152	2,000.00
1000	2024-12-25	CP-0438	Additional Bill Customer Payment Receipt No : 16349		2,000.00
1001	2024-12-25	SI-0467	Additional Invoice No : 12153	800.00
1002	2024-12-25	CP-0439	Additional Bill Customer Payment Receipt No : 16350		800.00
1003	2024-12-25	SI-0468	Additional Invoice No : 12154	1,600.00
1004	2024-12-25	CP-0440	Additional Bill Customer Payment Receipt No : 16351		1,600.00
1005	2024-12-25	SI-0469	Additional Invoice No : 12155	6,000.00
1006	2024-12-25	CP-0441	Additional Bill Customer Payment Receipt No : 16352		6,000.00
1007	2024-12-25	SI-0470	Additional Invoice No : 12156	500.00
1008	2024-12-25	CP-0442	Additional Bill Customer Payment Receipt No : 16353		500.00
1009	2024-12-25	SI-0471	Additional Invoice No : 12157	10,400.00
1010	2024-12-25	CP-0443	Additional Bill Customer Payment Receipt No : 16354		10,400.00
1011	2024-12-25	SI-0472	Additional Invoice No : 12158	500.00
1012	2024-12-25	CP-0444	Additional Bill Customer Payment Receipt No : 16356		500.00
1013	2024-12-25	SI-0473	Additional Invoice No : 12159	5,000.00
1014	2024-12-25	CP-0445	Additional Bill Customer Payment Receipt No : 16357		5,000.00
1015	2024-12-25	SI-0474	Additional Invoice No : 12160	1,000.00
1016	2024-12-25	CP-0446	Additional Bill Customer Payment Receipt No : 16358		1,000.00
1017	2024-12-25	SI-0475	Additional Invoice No : 12163	4,000.00
1018	2024-12-25	CP-0447	Additional Bill Customer Payment Receipt No : 16359		4,000.00
1019	2024-12-25	SI-0476	Additional Invoice No : 12164	3,000.00
1020	2024-12-25	CP-0448	Additional Bill Customer Payment Receipt No : 16360		3,000.00
1021	2024-12-25	SI-0477	Additional Invoice No : 12165	2,400.00
1022	2024-12-25	CP-0449	Additional Bill Customer Payment Receipt No : 16361		2,400.00
1023	2024-12-25	SI-0478	Restaurant Bill No : CB-2502-130	6,600.00
1024	2024-12-25	SI-0479	Restaurant Bill No : CB-2502-131	143.00
1025	2024-12-25	SI-0480	Restaurant Bill No : CB-2502-132	13,574.00
1026	2024-12-25	SI-0481	Restaurant Bill No : CB-2502-133	29,326.00
1027	2024-12-25	SI-0482	Restaurant Bill No : CB-2502-134	1,320.00
1028	2024-12-25	SI-0483	Restaurant Bill No : CB-2502-135	2,090.00
1029	2024-12-25	SI-0484	Restaurant Bill No : CB-2502-136	2,695.00
1030	2024-12-25	SI-0485	Restaurant Bill No : CB-2502-137	715.00
1031	2024-12-25	SI-0486	Restaurant Bill No : CB-2502-138	2,200.00
1032	2024-12-25	SI-0487	Restaurant Bill No : CB-2502-139	572.00
1033	2024-12-25	SI-0488	Restaurant Bill No : CB-2502-140	139,920.00
1034	2024-12-25	SI-0489	Restaurant Bill No : CB-2502-141	143.00
1035	2024-12-25	SI-0490	Restaurant Bill No : CB-2502-142	286.00
1036	2024-12-25	SI-0491	Restaurant Bill No : CB-2502-143	6,512.00
1037	2024-12-25	SI-0492	Restaurant Bill No : CB-2502-144	550.00
1038	2024-12-25	SI-0493	Restaurant Bill No : CB-2502-145	12,760.00
1039	2024-12-25	SI-0494	Restaurant Bill No : CB-2502-146	9,240.00
1040	2024-12-24	SI-0495	Restaurant Bill No : CB-2554-83	6,930.00
1041	2024-12-25	SI-0496	Restaurant Bill No : CB-2554-84	143.00
1042	2024-12-24	CP-0450	Customer Payment No : IN-2502-130		6,402.00
1043	2024-12-25	CP-0451	Customer Payment No : IN-2502-131		143.00
1044	2024-12-25	CP-0452	Customer Payment No : IN-2502-132		13,574.00
1045	2024-12-25	CP-0453	Customer Payment No : IN-2502-133		6,600.00
1046	2024-12-25	CP-0454	Customer Payment No : IN-2502-134		29,326.00
1047	2024-12-25	CP-0455	Customer Payment No : IN-2502-135		1,320.00
1048	2024-12-25	CP-0456	Customer Payment No : IN-2502-136		2,090.00
1049	2024-12-25	CP-0457	Customer Payment No : IN-2502-137		2,695.00
1050	2024-12-25	CP-0458	Customer Payment No : IN-2502-138		715.00
1051	2024-12-25	CP-0459	Customer Payment No : IN-2502-139		2,200.00
1052	2024-12-25	CP-0460	Customer Payment No : IN-2502-140		572.00
1053	2024-12-25	CP-0461	Customer Payment No : IN-2502-141		139,920.00
1054	2024-12-25	CP-0462	Customer Payment No : IN-2502-142		143.00
1055	2024-12-25	CP-0463	Customer Payment No : IN-2502-143		286.00
1056	2024-12-25	CP-0464	Customer Payment No : IN-2502-144		550.00
1057	2024-12-25	CP-0465	Customer Payment No : IN-2502-145		12,760.00
1058	2024-12-25	CP-0466	Customer Payment No : IN-2502-146		6,512.00
1059	2024-12-25	CP-0467	Customer Payment No : IN-2502-147		9,240.00
1060	2024-12-24	CP-0468	Customer Payment No : IN-2554-77		6,930.00
1061	2024-12-25	CP-0469	Customer Payment No : IN-2554-78		143.00
1062	2024-12-25	SI-0497	Additional Invoice No : 12169	800.00
1063	2024-12-25	CP-0470	Additional Bill Customer Payment Receipt No : 16367		800.00
1064	2024-12-26	SI-0498	Event Reservation Invoice No : 69	86,900.00
1065	2024-12-26	CP-0471	Customer Payment Receipt No : 1880		10,000.00
1066	2024-12-26	CP-0472	Customer Payment Receipt No : 1881		76,900.00
1067	2024-12-26	SI-0499	Event Reservation Invoice No : 70	23,600.00
1068	2024-12-26	CP-0473	Customer Payment Receipt No : 1882		10,000.00
1069	2024-12-26	CP-0474	Customer Payment Receipt No : 1883		13,600.00
1070	2024-12-26	SI-0500	Event Reservation Invoice No : 71	13,035.00
1071	2024-12-26	CP-0475	Customer Payment Receipt No : 1884		13,035.00
1072	2024-12-26	SI-0501	Event Reservation Invoice No : 72	17,380.00
1073	2024-12-26	CP-0476	Customer Payment Receipt No : 1885		17,380.00
1074	2024-12-26	SI-0502	Additional Invoice No : 12203	1,800.00
1075	2024-12-26	CP-0477	Additional Bill Customer Payment Receipt No : 16433		1,800.00
1076	2024-12-26	SI-0503	Additional Invoice No : 12206	2,000.00
1077	2024-12-26	CP-0478	Additional Bill Customer Payment Receipt No : 16440		2,000.00
1078	2024-12-26	SI-0504	Additional Invoice No : 12208	4,000.00
1079	2024-12-26	SI-0505	Reservation Invoice No : 94	45,798.00
1080	2024-12-26	SI-0505	Reservation Advance Paid Setoff Invoice No : 94		32,000.00
1081	2024-12-26	CP-0479	Customer Payment Receipt No : 16447		17,798.00
1082	2024-12-26	SI-0506	Reservation Invoice No : 95	45,996.00
1083	2024-12-26	SI-0506	Reservation Advance Paid Setoff Invoice No : 95		10,000.00
1084	2024-12-26	CP-0480	Customer Payment Receipt No : 16450		35,996.00
1085	2024-12-26	SI-0507	Reservation Invoice No : 96	22,998.00
1086	2024-12-26	SI-0507	Reservation Advance Paid Setoff Invoice No : 96		11,500.00
1087	2024-12-26	CP-0481	Customer Payment Receipt No : 16452		11,498.00
1088	2024-12-26	SI-0508	Reservation Invoice No : 97	35,920.00
1089	2024-12-26	SI-0508	Reservation Advance Paid Setoff Invoice No : 97		10,000.00
1090	2024-12-26	CP-0482	Customer Payment Receipt No : 16454		25,920.00
1091	2024-12-26	SI-0509	Reservation Invoice No : 98	45,798.00
1092	2024-12-26	SI-0509	Reservation Advance Paid Setoff Invoice No : 98		27,000.00
1093	2024-12-26	CP-0483	Customer Payment Receipt No : 16456		18,798.00
1094	2024-12-26	SI-0510	Reservation Invoice No : 99	22,998.00
1095	2024-12-26	SI-0510	Reservation Advance Paid Setoff Invoice No : 99		10,000.00
1096	2024-12-26	CP-0484	Customer Payment Receipt No : 16458		12,998.00
1097	2024-12-26	SI-0511	Reservation Invoice No : 100	53,880.00
1098	2024-12-26	SI-0511	Reservation Advance Paid Setoff Invoice No : 100		10,000.00
1099	2024-12-26	CP-0485	Customer Payment Receipt No : 16460		43,880.00
1100	2024-12-26	SI-0512	Additional Invoice No : 12211	5,000.00
1101	2024-12-26	CP-0486	Additional Bill Customer Payment Receipt No : 16461		5,000.00
1102	2024-12-26	SI-0513	Reservation Invoice No : 101	25,900.00
1103	2024-12-26	SI-0513	Reservation Advance Paid Setoff Invoice No : 101		5,000.00
1104	2024-12-26	CP-0487	Customer Payment Receipt No : 16463		20,900.00
1105	2024-12-26	SI-0514	Restaurant Bill No : CB-2502-147	1,639.00
1106	2024-12-26	SI-0515	Restaurant Bill No : CB-2502-148	1,793.00
1107	2024-12-26	SI-0516	Restaurant Bill No : CB-2502-149	5,494.50
1108	2024-12-26	SI-0517	Restaurant Bill No : CB-2502-150	143.00
1109	2024-12-26	SI-0518	Restaurant Bill No : CB-2502-151	286.00
1110	2024-12-26	SI-0519	Restaurant Bill No : CB-2502-152	286.00
1111	2024-12-26	SI-0520	Restaurant Bill No : CB-2502-153	143.00
1112	2024-12-26	SI-0521	Restaurant Bill No : CB-2502-154	330.00
1113	2024-12-26	SI-0522	Restaurant Bill No : CB-2502-155	3,014.00
1114	2024-12-26	SI-0523	Restaurant Bill No : CB-2502-156	1,892.00
1115	2024-12-26	SI-0524	Restaurant Bill No : CB-2502-157	6,842.00
1116	2024-12-26	SI-0525	Restaurant Bill No : CB-2502-158	286.00
1117	2024-12-26	SI-0526	Restaurant Bill No : CB-2502-159	12,815.00
1118	2024-12-26	SI-0527	Restaurant Bill No : CB-2502-160	5,280.00
1119	2024-12-26	SI-0528	Restaurant Bill No : CB-2502-161	1,100.00
1120	2024-12-26	CP-0488	Customer Payment No : IN-2502-148		1,639.00
1121	2024-12-26	CP-0489	Customer Payment No : IN-2502-149		286.00
1122	2024-12-26	CP-0490	Customer Payment No : IN-2502-150		6,842.00
1123	2024-12-26	CP-0491	Customer Payment No : IN-2502-151		12,815.00
1124	2024-12-26	CP-0492	Customer Payment No : IN-2502-152		5,280.00
1125	2024-12-26	CP-0493	Customer Payment No : IN-2502-153		5,494.50
1126	2024-12-26	CP-0494	Customer Payment No : IN-2502-154		143.00
1127	2024-12-26	CP-0495	Customer Payment No : IN-2502-155		286.00
1128	2024-12-26	CP-0496	Customer Payment No : IN-2502-156		143.00
1129	2024-12-26	CP-0497	Customer Payment No : IN-2502-157		330.00
1130	2024-12-26	CP-0498	Customer Payment No : IN-2502-158		3,014.00
1131	2024-12-26	CP-0499	Customer Payment No : IN-2502-159		1,892.00
1132	2024-12-26	CP-0500	Customer Payment No : IN-2502-160		1,793.00
1133	2024-12-26	SI-0529	Reservation Invoice No : 102	31,450.00
1134	2024-12-26	SI-0529	Reservation Advance Paid Setoff Invoice No : 102		20,000.00
1135	2024-12-26	CP-0501	Customer Payment Receipt No : 16465		11,450.00
1136	2024-12-26	SI-0530	Additional Invoice No : 12214	4,000.00
1137	2024-12-26	SI-0531	Reservation Invoice No : 103	20,300.00
1138	2024-12-26	SI-0531	Reservation Advance Paid Setoff Invoice No : 103		10,000.00
1139	2024-12-26	CP-0502	Customer Payment Receipt No : 16468		14,300.00
1140	2024-12-26	SI-0532	Additional Invoice No : 12216	11,499.00
1141	2024-12-26	SI-0533	Reservation Invoice No : 104	80,493.00
1142	2024-12-26	SI-0533	Reservation Advance Paid Setoff Invoice No : 104		25,000.00
1143	2024-12-26	CP-0503	Customer Payment Receipt No : 16471		66,992.00
1144	2024-12-26	SI-0534	Reservation Invoice No : 105	17,960.00
1145	2024-12-26	SI-0534	Reservation Advance Paid Setoff Invoice No : 105		9,000.00
1146	2024-12-26	CP-0504	Customer Payment Receipt No : 16473		8,960.00
1147	2024-12-26	SI-0535	Reservation Invoice No : 106	17,960.00
1148	2024-12-26	SI-0535	Reservation Advance Paid Setoff Invoice No : 106		10,000.00
1149	2024-12-26	CP-0505	Customer Payment Receipt No : 16475		7,960.00
1150	2024-12-26	SI-0536	Additional Invoice No : 12219	17,248.50
1151	2024-12-26	SI-0537	Reservation Invoice No : 107	58,644.90
1152	2024-12-26	SI-0537	Reservation Advance Paid Setoff Invoice No : 107		25,000.00
1153	2024-12-26	CP-0506	Customer Payment Receipt No : 16477		50,893.00
1154	2024-12-26	SI-0538	Additional Invoice No : 12220	1,600.00
1155	2024-12-26	CP-0507	Additional Bill Customer Payment Receipt No : 16478		1,600.00
1156	2024-12-26	SI-0539	Additional Invoice No : 12221	3,000.00
1157	2024-12-26	CP-0508	Additional Bill Customer Payment Receipt No : 16479		3,000.00
1158	2024-12-26	SI-0540	Reservation Invoice No : 108	25,900.00
1159	2024-12-26	SI-0540	Reservation Advance Paid Setoff Invoice No : 108		15,000.00
1160	2024-12-26	CP-0509	Customer Payment Receipt No : 16482		10,900.00
1161	2024-12-26	CP-0480	Customer Payment Cancel Receipt No : 16450	35,996.00
1162	2024-12-27	CP-0510	Customer Payment Receipt No : 16490		35,996.00
1163	2024-12-27	SI-0541	Additional Invoice No : 12255	800.00
1164	2024-12-27	SI-0542	Reservation Invoice No : 109	29,750.00
1165	2024-12-27	CP-0511	Customer Payment Receipt No : 16540		30,550.00
1166	2024-12-27	SI-0543	Reservation Invoice No : 110	29,750.00
1167	2024-12-27	CP-0512	Customer Payment Receipt No : 16541		15,000.00
1168	2024-12-27	CP-0513	Customer Payment Receipt No : 16542		14,750.00
1169	2024-12-27	SI-0544	Reservation Invoice No : 111	57,495.00
1170	2024-12-27	CP-0514	Customer Payment Receipt No : 16543		57,495.00
1171	2024-12-27	SI-0545	Additional Invoice No : 12257	3,600.00
1172	2024-12-27	SI-0546	Reservation Invoice No : 112	26,940.00
1173	2024-12-27	CP-0515	Customer Payment Receipt No : 16544		30,540.00
1174	2024-12-27	SI-0547	Reservation Invoice No : 113	45,996.00
1175	2024-12-27	CP-0516	Customer Payment Receipt No : 16545		10,000.00
1176	2024-12-27	CP-0517	Customer Payment Receipt No : 16546		35,996.00
1177	2024-12-27	SI-0548	Event Reservation Invoice No : 73	25,790.00
1178	2024-12-27	CP-0518	Customer Payment Receipt No : 1893		10,000.00
1179	2024-12-27	CP-0519	Customer Payment Receipt No : 1894		15,790.00
1180	2024-12-27	SI-0549	Event Reservation Invoice No : 74	40,500.00
1181	2024-12-27	CP-0520	Customer Payment Receipt No : 1895		40,500.00
1182	2024-12-27	SI-0550	Event Reservation Invoice No : 75	12,300.00
1183	2024-12-27	CP-0521	Customer Payment Receipt No : 1896		12,300.00
1184	2024-12-27	SI-0551	Reservation Invoice No : 114	150,636.00
1185	2024-12-27	CP-0522	Customer Payment Receipt No : 16547		114,641.00
1186	2024-12-27	CP-0523	Customer Payment Receipt No : 16548		35,995.00
1187	2024-12-28	SI-0552	Additional Invoice No : 12280	2,000.00
1188	2024-12-28	CP-0524	Additional Bill Customer Payment Receipt No : 16561		2,000.00
1189	2024-12-28	SI-0553	Additional Invoice No : 12281	1,000.00
1190	2024-12-28	CP-0525	Additional Bill Customer Payment Receipt No : 16562		1,000.00
1191	2024-12-28	SI-0554	Additional Invoice No : 12283	1,000.00
1192	2024-12-28	CP-0526	Additional Bill Customer Payment Receipt No : 16565		1,000.00
1193	2024-12-28	SI-0555	Additional Invoice No : 12286	500.00
1194	2024-12-28	CP-0527	Additional Bill Customer Payment Receipt No : 16571		500.00
1195	2024-12-28	SI-0556	Additional Invoice No : 12289	500.00
1196	2024-12-28	CP-0528	Additional Bill Customer Payment Receipt No : 16573		500.00
1197	2024-12-28	SI-0557	Additional Invoice No : 12291	500.00
1198	2024-12-28	CP-0529	Additional Bill Customer Payment Receipt No : 16582		500.00
1199	2024-12-28	SI-0558	Additional Invoice No : 12298	2,000.00
1200	2024-12-28	CP-0530	Additional Bill Customer Payment Receipt No : 16593		2,000.00
1201	2024-12-28	SI-0559	Additional Invoice No : 12299	500.00
1202	2024-12-28	CP-0531	Additional Bill Customer Payment Receipt No : 16596		500.00
1203	2024-12-28	SI-0560	Additional Invoice No : 12300	800.00
1204	2024-12-28	CP-0532	Additional Bill Customer Payment Receipt No : 16599		800.00
1205	2024-12-28	SI-0561	Additional Invoice No : 12305	2,000.00
1206	2024-12-28	CP-0533	Additional Bill Customer Payment Receipt No : 16602		2,000.00
1207	2024-12-28	CP-0533	Additional Bill Customer Payment Cancel Receipt No : 16602	2,000.00
1208	2024-12-28	CP-0534	Additional Bill Customer Payment Receipt No : 16603		2,000.00
1209	2024-12-28	SI-0562	Additional Invoice No : 12311	800.00
1210	2024-12-28	CP-0535	Additional Bill Customer Payment Receipt No : 16607		800.00
1211	2024-12-28	SI-0563	Additional Invoice No : 12312	3,000.00
1212	2024-12-28	CP-0536	Additional Bill Customer Payment Receipt No : 16608		3,000.00
1213	2024-12-28	SI-0564	Event Reservation Invoice No : 76	17,700.00
1214	2024-12-28	SI-0564	Event Res.Advance Paid Setoff Invoice No : 76		10,500.00
1215	2024-12-28	CP-0537	Customer Payment Receipt No : 1912		7,200.00
1216	2024-12-28	SI-0565	Event Reservation Invoice No : 77	11,800.00
1217	2024-12-28	SI-0565	Event Res.Advance Paid Setoff Invoice No : 77		5,000.00
1218	2024-12-28	CP-0538	Customer Payment Receipt No : 1914		6,800.00
1219	2024-12-28	SI-0566	Event Reservation Invoice No : 78	11,800.00
1220	2024-12-28	SI-0566	Event Res.Advance Paid Setoff Invoice No : 78		5,000.00
1221	2024-12-28	CP-0539	Customer Payment Receipt No : 1916		6,800.00
1222	2024-12-28	SI-0567	Event Reservation Invoice No : 79	17,700.00
1223	2024-12-28	SI-0567	Event Res.Advance Paid Setoff Invoice No : 79		9,000.00
1224	2024-12-28	CP-0540	Customer Payment Receipt No : 1918		8,700.00
1225	2024-12-28	SI-0568	Event Reservation Invoice No : 80	8,850.00
1226	2024-12-28	SI-0568	Event Res.Advance Paid Setoff Invoice No : 80		2,000.00
1227	2024-12-28	CP-0541	Customer Payment Receipt No : 1920		6,850.00
1228	2024-12-28	SI-0569	Event Reservation Invoice No : 81	8,850.00
1229	2024-12-28	SI-0569	Event Res.Advance Paid Setoff Invoice No : 81		5,000.00
1230	2024-12-28	CP-0542	Customer Payment Receipt No : 1922		3,850.00
1231	2024-12-29	SI-0570	Additional Invoice No : 12332	1,000.00
1232	2024-12-29	CP-0543	Additional Bill Customer Payment Receipt No : 16629		1,000.00
1233	2024-12-29	SI-0571	Additional Invoice No : 12333	800.00
1234	2024-12-29	CP-0544	Additional Bill Customer Payment Receipt No : 16630		800.00
1235	2024-12-29	SI-0572	Additional Invoice No : 12337	1,000.00
1236	2024-12-29	CP-0545	Additional Bill Customer Payment Receipt No : 16638		1,000.00
1237	2024-12-29	SI-0573	Additional Invoice No : 12340	1,000.00
1238	2024-12-29	SI-0573	Cancel Additional Invoice No : 12340		1,000.00
1239	2024-12-29	SI-0574	Additional Invoice No : 12341	800.00
1240	2024-12-29	CP-0546	Additional Bill Customer Payment Receipt No : 16641		800.00
1241	2024-12-29	SI-0575	Additional Invoice No : 12342	500.00
1242	2024-12-29	CP-0547	Additional Bill Customer Payment Receipt No : 16646		500.00
1243	2024-12-29	SI-0576	Additional Invoice No : 12355	1,000.00
1244	2024-12-29	CP-0548	Additional Bill Customer Payment Receipt No : 16675		1,000.00
1245	2024-12-29	SI-0577	Additional Invoice No : 12356	500.00
1246	2024-12-29	CP-0549	Additional Bill Customer Payment Receipt No : 16678		500.00
1247	2024-12-29	SI-0578	Additional Invoice No : 12357	1,000.00
1248	2024-12-29	CP-0550	Additional Bill Customer Payment Receipt No : 16680		1,000.00
1249	2024-12-29	SI-0579	Additional Invoice No : 12358	500.00
1250	2024-12-29	CP-0551	Additional Bill Customer Payment Receipt No : 16681		500.00
1251	2024-12-29	SI-0580	Additional Invoice No : 12359	2,000.00
1252	2024-12-29	CP-0552	Additional Bill Customer Payment Receipt No : 16682		2,000.00
1253	2024-12-29	SI-0581	Additional Invoice No : 12362	5,750.00
1254	2024-12-29	CP-0553	Additional Bill Customer Payment Receipt No : 16685		5,750.00
1255	2024-12-29	SI-0582	Reservation Invoice No : 115	34,497.00
1256	2024-12-29	SI-0582	Reservation Advance Paid Setoff Invoice No : 115		17,100.00
1257	2024-12-29	SI-0582	Cancel Reservation Invoice No : 115		34,497.00
1258	2024-12-29	SI-0582	Cancel Reservation Advance Setoff Invoice No : 115	17,100.00
1259	2024-12-29	SI-0583	Reservation Invoice No : 116	29,322.45
1260	2024-12-29	SI-0583	Reservation Advance Paid Setoff Invoice No : 116		17,100.00
1261	2024-12-29	CP-0554	Customer Payment Receipt No : 16687		12,222.00
1262	2024-12-29	SI-0584	Event Reservation Invoice No : 82	30,415.00
1263	2024-12-29	SI-0584	Event Res.Advance Paid Setoff Invoice No : 82		5,000.00
1264	2024-12-29	CP-0555	Customer Payment Receipt No : 1940		25,415.00
1265	2024-12-29	SI-0585	Additional Invoice No : 12364	10,000.00
1266	2024-12-29	SI-0586	Reservation Invoice No : 117	33,299.99
1267	2024-12-29	SI-0586	Reservation Advance Paid Setoff Invoice No : 117		15,000.00
1268	2024-12-29	CP-0556	Customer Payment Receipt No : 16692		28,300.00
1269	2024-12-29	SI-0587	Additional Invoice No : 12365	45,000.00
1270	2024-12-29	CP-0557	Additional Bill Customer Payment Receipt No : 16695		45,000.00
1271	2024-12-29	SI-0588	Event Reservation Invoice No : 83	67,850.00
1272	2024-12-29	SI-0588	Event Res.Advance Paid Setoff Invoice No : 83		10,000.00
1273	2024-12-29	CP-0558	Customer Payment Receipt No : 1942		57,850.00
1274	2024-12-29	SI-0589	Event Reservation Invoice No : 84	97,762.50
1275	2024-12-29	SI-0589	Event Res.Advance Paid Setoff Invoice No : 84		40,000.00
1276	2024-12-29	CP-0559	Customer Payment Receipt No : 1944		57,762.50
1277	2024-12-29	SI-0590	Reservation Invoice No : 118	83,300.00
1278	2024-12-29	SI-0590	Reservation Advance Paid Setoff Invoice No : 118		10,000.00
1279	2024-12-29	CP-0560	Customer Payment Receipt No : 16698		73,300.00
1280	2024-12-29	SI-0591	Event Reservation Invoice No : 85	82,600.00
1281	2024-12-29	SI-0591	Event Res.Advance Paid Setoff Invoice No : 85		10,000.00
1282	2024-12-29	CP-0561	Customer Payment Receipt No : 1946		72,600.00
1283	2024-12-29	SI-0592	Event Reservation Invoice No : 86	11,800.00
1284	2024-12-29	CP-0562	Customer Payment Receipt No : 1947		11,800.00
1285	2024-12-29	SI-0593	Event Reservation Invoice No : 87	41,300.00
1286	2024-12-29	SI-0593	Event Res.Advance Paid Setoff Invoice No : 87		20,000.00
1287	2024-12-29	CP-0563	Customer Payment Receipt No : 1949		21,300.00
1288	2024-12-29	SI-0594	Event Reservation Invoice No : 88	5,900.00
1289	2024-12-29	SI-0594	Event Res.Advance Paid Setoff Invoice No : 88		5,000.00
1290	2024-12-29	CP-0564	Customer Payment Receipt No : 1951		900.00
1291	2024-12-29	SI-0595	Event Reservation Invoice No : 89	8,850.00
1292	2024-12-29	SI-0595	Event Res.Advance Paid Setoff Invoice No : 89		4,500.00
1293	2024-12-29	CP-0565	Customer Payment Receipt No : 1953		4,350.00
1294	2024-12-29	SI-0596	Event Reservation Invoice No : 90	5,900.00
1295	2024-12-29	CP-0566	Customer Payment Receipt No : 1954		5,900.00
1296	2024-12-29	SI-0597	Reservation Invoice No : 119	125,250.00
1297	2024-12-29	SI-0597	Reservation Advance Paid Setoff Invoice No : 119		58,000.00
1298	2024-12-29	CP-0567	Customer Payment Receipt No : 16701		67,250.00
1299	2024-12-29	SI-0598	Reservation Invoice No : 120	51,800.00
1300	2024-12-29	SI-0598	Reservation Advance Paid Setoff Invoice No : 120		10,000.00
1301	2024-12-29	CP-0568	Customer Payment Receipt No : 16705		41,800.00
1302	2024-12-29	SI-0599	Reservation Invoice No : 121	93,599.99
1303	2024-12-29	SI-0599	Reservation Advance Paid Setoff Invoice No : 121		40,000.00
1304	2024-12-29	CP-0569	Customer Payment Receipt No : 16706		53,600.00
1305	2024-12-29	SI-0600	Event Reservation Invoice No : 91	5,900.00
1306	2024-12-29	CP-0570	Customer Payment Receipt No : 1955		5,900.00
1307	2024-12-29	SI-0601	Reservation Invoice No : 122	26,100.01
1308	2024-12-29	SI-0601	Reservation Advance Paid Setoff Invoice No : 122		13,000.00
1309	2024-12-29	CP-0571	Customer Payment Receipt No : 16708		13,100.00
1310	2024-12-29	SI-0602	Additional Invoice No : 12373	5,000.00
1311	2024-12-29	SI-0603	Reservation Invoice No : 123	180,000.00
1312	2024-12-29	SI-0603	Reservation Advance Paid Setoff Invoice No : 123		10,000.00
1313	2024-12-29	CP-0572	Customer Payment Receipt No : 16710		100,000.00
1314	2024-12-29	CP-0573	Customer Payment Receipt No : 16711		2,500.00
1315	2024-12-29	CP-0574	Customer Payment Receipt No : 16712		72,500.00
1316	2024-12-29	SI-0604	Additional Invoice No : 12374	4,000.00
1317	2024-12-29	SI-0605	Reservation Invoice No : 124	104,400.01
1318	2024-12-29	SI-0605	Reservation Advance Paid Setoff Invoice No : 124		10,000.00
1319	2024-12-29	CP-0575	Customer Payment Receipt No : 16714		98,400.00
1320	2024-12-29	SI-0606	Additional Invoice No : 12375	2,500.00
1321	2024-12-29	SI-0607	Reservation Invoice No : 125	147,600.00
1322	2024-12-29	SI-0607	Reservation Advance Paid Setoff Invoice No : 125		75,000.00
1323	2024-12-29	CP-0576	Customer Payment Receipt No : 16716		75,100.00
1324	2024-12-29	SI-0608	Reservation Invoice No : 126	33,299.99
1325	2024-12-29	SI-0608	Reservation Advance Paid Setoff Invoice No : 126		15,000.00
1326	2024-12-29	CP-0577	Customer Payment Receipt No : 16718		18,300.00
1327	2024-12-30	SI-0609	Reservation Invoice No : 127	44,099.99
1328	2024-12-30	SI-0609	Reservation Advance Paid Setoff Invoice No : 127		15,000.00
1329	2024-12-30	CP-0578	Customer Payment Receipt No : 16720		29,099.99
1330	2024-12-27	SI-0610	Restaurant Bill No : CB-2502-162	143.00
1331	2024-12-27	SI-0611	Restaurant Bill No : CB-2502-163	286.00
1332	2024-12-27	SI-0612	Restaurant Bill No : CB-2502-164	242.00
1333	2024-12-27	SI-0613	Restaurant Bill No : CB-2502-165	286.00
1334	2024-12-27	SI-0614	Restaurant Bill No : CB-2502-166	3,157.00
1335	2024-12-28	SI-0615	Restaurant Bill No : CB-2502-167	11,412.50
1336	2024-12-28	SI-0616	Restaurant Bill No : CB-2502-168	3,300.00
1337	2024-12-28	SI-0617	Restaurant Bill No : CB-2502-169	3,300.00
1338	2024-12-28	SI-0618	Restaurant Bill No : CB-2502-170	1,903.00
1339	2024-12-28	SI-0619	Restaurant Bill No : CB-2502-171	3,300.00
1340	2024-12-29	SI-0620	Restaurant Bill No : CB-2554-100	3,300.00
1341	2024-12-29	SI-0621	Restaurant Bill No : CB-2554-101	143.00
1342	2024-12-29	SI-0622	Restaurant Bill No : CB-2554-102	10,285.00
1343	2024-12-29	SI-0623	Restaurant Bill No : CB-2554-103	5,852.00
1344	2024-12-29	SI-0624	Restaurant Bill No : CB-2554-104	3,300.00
1345	2024-12-28	SI-0625	Restaurant Bill No : CB-2554-85	1,320.00
1346	2024-12-28	SI-0626	Restaurant Bill No : CB-2554-86	3,300.00
1347	2024-12-28	SI-0627	Restaurant Bill No : CB-2554-87	2,640.00
1348	2024-12-29	SI-0628	Restaurant Bill No : CB-2554-88	1,650.00
1349	2024-12-29	SI-0629	Restaurant Bill No : CB-2554-89	286.00
1350	2024-12-29	SI-0630	Restaurant Bill No : CB-2554-90	2,400.00
1351	2024-12-29	SI-0631	Restaurant Bill No : CB-2554-91	715.00
1352	2024-12-29	SI-0632	Restaurant Bill No : CB-2554-92	825.00
1353	2024-12-29	SI-0633	Restaurant Bill No : CB-2554-93	2,640.00
1354	2024-12-29	SI-0634	Restaurant Bill No : CB-2554-94	18,986.00
1355	2024-12-29	SI-0635	Restaurant Bill No : CB-2554-95	19,987.00
1356	2024-12-29	SI-0636	Restaurant Bill No : CB-2554-96	6,050.00
1357	2024-12-29	SI-0637	Restaurant Bill No : CB-2554-97	143.00
1358	2024-12-29	SI-0638	Restaurant Bill No : CB-2554-98	286.00
1359	2024-12-29	SI-0639	Restaurant Bill No : CB-2554-99	286.00
1360	2024-12-26	CP-0579	Customer Payment No : IN-2502-161		286.00
1361	2024-12-27	CP-0580	Customer Payment No : IN-2502-162		143.00
1362	2024-12-27	CP-0581	Customer Payment No : IN-2502-163		1,100.00
1363	2024-12-27	CP-0582	Customer Payment No : IN-2502-164		242.00
1364	2024-12-27	CP-0583	Customer Payment No : IN-2502-165		286.00
1365	2024-12-27	CP-0584	Customer Payment No : IN-2502-166		286.00
1366	2024-12-27	CP-0585	Customer Payment No : IN-2502-167		3,157.00
1367	2024-12-28	CP-0586	Customer Payment No : IN-2502-168		3,300.00
1368	2024-12-28	CP-0587	Customer Payment No : IN-2502-169		2,640.00
1369	2024-12-28	CP-0588	Customer Payment No : IN-2502-170		11,412.50
1370	2024-12-28	CP-0589	Customer Payment No : IN-2502-171		1,903.00
1371	2024-12-28	CP-0590	Customer Payment No : IN-2502-172		3,300.00
1372	2024-12-28	CP-0591	Customer Payment No : IN-2502-173		3,300.00
1373	2024-12-28	CP-0592	Customer Payment No : IN-2502-174		3,300.00
1374	2024-12-28	CP-0593	Customer Payment No : IN-2554-79		1,320.00
1375	2024-12-29	CP-0594	Customer Payment No : IN-2554-80		1,650.00
1376	2024-12-29	CP-0595	Customer Payment No : IN-2554-83		3,300.00
1377	2024-12-29	CP-0596	Customer Payment No : IN-2554-84		286.00
1378	2024-12-29	CP-0597	Customer Payment No : IN-2554-85		5,852.00
1379	2024-12-29	CP-0598	Customer Payment No : IN-2554-86		715.00
1380	2024-12-29	CP-0599	Customer Payment No : IN-2554-87		286.00
1381	2024-12-29	CP-0600	Customer Payment No : IN-2554-88		10,285.00
1382	2024-12-29	CP-0601	Customer Payment No : IN-2554-89		19,987.00
1383	2024-12-29	CP-0602	Customer Payment No : IN-2554-90		143.00
1384	2024-12-29	CP-0603	Customer Payment No : IN-2554-91		6,050.00
1385	2024-12-29	CP-0604	Customer Payment No : IN-2554-92		2,400.00
1386	2024-12-29	CP-0605	Customer Payment No : IN-2554-93		143.00
1387	2024-12-29	CP-0606	Customer Payment No : IN-2554-94		18,986.00
1388	2024-12-29	CP-0607	Customer Payment No : IN-2554-95		286.00
1389	2024-12-30	SI-0640	Additional Invoice No : 12393	4,600.00
1390	2024-12-30	CP-0608	Additional Bill Customer Payment Receipt No : 16761		4,600.00
1391	2024-12-30	SI-0641	Additional Invoice No : 12396	800.00
1392	2024-12-30	CP-0609	Additional Bill Customer Payment Receipt No : 16765		800.00
1393	2024-12-30	SI-0642	Additional Invoice No : 12400	2,000.00
1394	2024-12-30	CP-0610	Additional Bill Customer Payment Receipt No : 16769		2,000.00
1395	2024-12-30	SI-0643	Event Reservation Invoice No : 92	8,690.00
1396	2024-12-30	SI-0643	Event Res.Advance Paid Setoff Invoice No : 92		5,000.00
1397	2024-12-30	CP-0611	Customer Payment Receipt No : 1965		3,690.00
1398	2024-12-30	SI-0644	Additional Invoice No : 12401	800.00
1399	2024-12-30	CP-0612	Additional Bill Customer Payment Receipt No : 16773		800.00
1400	2024-12-30	SI-0645	Additional Invoice No : 12402	15,000.00
1401	2024-12-30	SI-0646	Reservation Invoice No : 128	146,200.00
1402	2024-12-30	SI-0646	Reservation Advance Paid Setoff Invoice No : 128		20,000.00
1403	2024-12-30	CP-0613	Customer Payment Receipt No : 16777		141,199.99
1404	2024-12-30	SI-0647	Additional Invoice No : 12403	1,600.00
1405	2024-12-30	CP-0614	Additional Bill Customer Payment Receipt No : 16778		1,600.00
1406	2024-12-30	SI-0648	Reservation Invoice No : 129	137,988.00
1407	2024-12-30	SI-0648	Reservation Advance Paid Setoff Invoice No : 129		10,000.00
1408	2024-12-30	CP-0615	Customer Payment Receipt No : 16780		127,988.00
1409	2024-12-30	SI-0649	Reservation Invoice No : 130	184,489.00
1410	2024-12-30	CP-0616	Customer Payment Receipt No : 16787		130,000.00
1411	2024-12-30	CP-0617	Customer Payment Receipt No : 16788		54,489.00
1412	2024-12-30	SI-0650	Additional Invoice No : 12407	3,500.00
1413	2024-12-30	CP-0618	Additional Bill Customer Payment Receipt No : 16790		3,500.00
1414	2024-12-30	SI-0651	Additional Invoice No : 12408	800.00
1415	2024-12-30	CP-0619	Additional Bill Customer Payment Receipt No : 16791		800.00
1416	2024-12-30	SI-0652	Event Reservation Invoice No : 93	47,200.00
1417	2024-12-30	SI-0652	Event Res.Advance Paid Setoff Invoice No : 93		10,000.00
1418	2024-12-30	CP-0620	Customer Payment Receipt No : 1971		37,200.00
1419	2024-12-30	SI-0653	Additional Invoice No : 12411	1,000.00
1420	2024-12-30	CP-0621	Additional Bill Customer Payment Receipt No : 16792		1,000.00
1421	2024-12-30	SI-0654	Additional Invoice No : 12412	24,750.00
1422	2024-12-30	CP-0622	Additional Bill Customer Payment Receipt No : 16793		24,750.00
1423	2024-12-30	SI-0655	Additional Invoice No : 12413	24,750.00
1424	2024-12-30	CP-0623	Additional Bill Customer Payment Receipt No : 16795		24,750.00
1425	2024-12-30	SI-0656	Additional Invoice No : 12414	24,750.00
1426	2024-12-30	CP-0624	Additional Bill Customer Payment Receipt No : 16796		24,750.00
1427	2024-12-31	SI-0657	Additional Invoice No : 12434	800.00
1428	2024-12-31	CP-0625	Additional Bill Customer Payment Receipt No : 16813		800.00
1429	2024-12-31	SI-0658	Additional Invoice No : 12436	3,000.00
1430	2024-12-31	CP-0626	Additional Bill Customer Payment Receipt No : 16814		3,000.00
1431	2024-12-30	SI-0659	Restaurant Bill No : CB-2502-172	14,421.00
1432	2024-12-30	SI-0660	Restaurant Bill No : CB-2502-173	3,696.00
1433	2024-12-30	SI-0661	Restaurant Bill No : CB-2502-174	2,640.00
1434	2024-12-30	SI-0662	Restaurant Bill No : CB-2502-175	2,400.00
1435	2024-12-30	SI-0663	Restaurant Bill No : CB-2502-176	143.00
1436	2024-12-30	SI-0664	Restaurant Bill No : CB-2502-177	286.00
1437	2024-12-30	SI-0665	Restaurant Bill No : CB-2502-178	286.00
1438	2024-12-30	SI-0666	Restaurant Bill No : CB-2502-179	286.00
1439	2024-12-30	SI-0667	Restaurant Bill No : CB-2502-180	2,002.00
1440	2024-12-30	SI-0668	Restaurant Bill No : CB-2502-181	22,341.00
1441	2024-12-30	SI-0669	Restaurant Bill No : CB-2502-182	143.00
1442	2024-12-30	SI-0670	Restaurant Bill No : CB-2502-183	6,050.00
1443	2024-12-30	SI-0671	Restaurant Bill No : CB-2502-184	13,090.00
1444	2024-12-30	SI-0672	Restaurant Bill No : CB-2502-185	2,400.00
1445	2024-12-30	SI-0673	Restaurant Bill No : CB-2502-186	16,313.00
1446	2024-12-30	SI-0674	Restaurant Bill No : CB-2502-187	5,280.00
1447	2024-12-31	SI-0675	Restaurant Bill No : CB-2554-105	5,775.00
1448	2024-12-31	SI-0676	Restaurant Bill No : CB-2554-106	4,972.00
1449	2024-12-31	SI-0677	Restaurant Bill No : CB-2554-107	4,226.20
1450	2024-12-30	CP-0627	Customer Payment No : IN-2502-175		14,421.00
1451	2024-12-30	CP-0628	Customer Payment No : IN-2502-177		2,640.00
1452	2024-12-30	CP-0629	Customer Payment No : IN-2502-178		2,400.00
1453	2024-12-30	CP-0630	Customer Payment No : IN-2502-179		2,002.00
1454	2024-12-30	CP-0631	Customer Payment No : IN-2502-184		22,341.00
1455	2024-12-30	CP-0632	Customer Payment No : IN-2502-185		143.00
1456	2024-12-30	CP-0633	Customer Payment No : IN-2502-186		6,050.00
1457	2024-12-30	CP-0634	Customer Payment No : IN-2502-187		13,090.00
1458	2024-12-30	CP-0635	Customer Payment No : IN-2502-188		16,313.00
1459	2024-12-30	CP-0636	Customer Payment No : IN-2502-189		5,280.00
1460	2024-12-31	CP-0637	Customer Payment No : IN-2554-96		2,400.00
1461	2024-12-31	CP-0638	Customer Payment No : IN-2554-98		4,972.00
1462	2024-12-31	CP-0639	Customer Payment No : IN-2554-99		4,226.20
1463	2024-12-31	SI-0678	Additional Invoice No : 12439	4,000.00
1464	2024-12-31	SI-0679	Reservation Invoice No : 131	208,845.01
1465	2024-12-31	CP-0640	Additional Bill Customer Payment Receipt No : 16829		4,000.00
1466	2024-12-31	CP-0641	Customer Payment Receipt No : 16830		208,845.00
1467	2024-12-31	SI-0680	Additional Invoice No : 12441	29,600.00
1468	2024-12-31	CP-0642	Additional Bill Customer Payment Receipt No : 16831		29,600.00
1469	2025-01-01	SI-0681	Restaurant Bill No : CB-2554-108	9,559.00
1470	2025-01-01	CP-0643	Customer Payment No : IN-2554-100		9,559.00
1471	2025-01-01	SI-0683	Reservation Invoice No : 132	10,323.00
1472	2025-01-01	CP-0645	Customer Payment Receipt No : 16880		10,323.00
1473	2025-01-01	SI-0684	Restaurant Bill No : CB-2554-109	1,430.00
1474	2025-01-01	SI-0685	Restaurant Bill No : CB-2554-110	16,500.00
1475	2025-01-01	SI-0686	Restaurant Bill No : CB-2554-111	2,222.00
1476	2025-01-01	CP-0646	Customer Payment No : IN-2554-101		16,500.00
1477	2025-01-01	CP-0647	Customer Payment No : IN-2554-102		1,430.00
1478	2025-01-02	SI-0687	Additional Invoice No : 12501	10,000.00
1479	2025-01-02	SI-0688	Reservation Invoice No : 133	55,250.00
1480	2025-01-02	CP-0648	Customer Payment Receipt No : 16916		65,250.00
1481	2025-01-02	SI-0689	Restaurant Bill No : CB-2502-188	814.00
1482	2025-01-02	SI-0690	Restaurant Bill No : CB-2502-189	143.00
1483	2025-01-02	CP-0649	Customer Payment No : IN-2502-190		814.00
1484	2025-01-02	CP-0650	Customer Payment No : IN-2502-191		143.00
1485	2025-01-03	SI-0691	Event Reservation Invoice No : 94	168,150.00
1486	2025-01-03	SI-0691	Event Res.Advance Paid Setoff Invoice No : 94		75,000.00
1487	2025-01-03	CP-0651	Customer Payment Receipt No : 1991		93,150.00
1488	2025-01-03	PV-0111	Petty Cash Payment No : PV-0111	4,250.00
1489	2025-01-03	SI-0692	Restaurant Bill No : CB-2554-112	1,144.00
1490	2025-01-03	SI-0693	Restaurant Bill No : CB-2554-113	2,255.00
1491	2025-01-03	CP-0652	Customer Payment No : IN-2554-104		1,144.00
1492	2025-01-03	SI-0694	Event Reservation Invoice No : 95	1,876,994.96
1493	2025-01-03	CP-0653	Customer Payment Receipt No : 1993		1,876,994.96
1494	2025-01-03	SI-0695	Restaurant Bill No : CB-2502-190	5,082.00
1495	2025-01-03	SI-0696	Restaurant Bill No : CB-2554-114	6,160.00
1496	2025-01-03	CP-0654	Customer Payment No : IN-2502-192		2,255.00
1497	2025-01-04	SI-0697	Reservation Invoice No : 134	17,405.00
1498	2025-01-04	SI-0697	Reservation Advance Paid Setoff Invoice No : 134		10,000.00
1499	2025-01-04	CP-0655	Customer Payment Receipt No : 17004		11,750.00
1500	2025-01-04	SI-0698	Event Reservation Invoice No : 96	17,700.00
1501	2025-01-04	SI-0698	Event Res.Advance Paid Setoff Invoice No : 96		10,000.00
1502	2025-01-04	CP-0656	Customer Payment Receipt No : 2000		7,700.00
1503	2025-01-04	SI-0699	Event Reservation Invoice No : 97	5,900.00
1504	2025-01-04	SI-0699	Event Res.Advance Paid Setoff Invoice No : 97		2,950.00
1505	2025-01-04	CP-0657	Customer Payment Receipt No : 2001		2,950.00
1506	2025-01-04	SI-0700	Additional Invoice No : 12562	2,000.00
1507	2025-01-04	CP-0658	Additional Bill Customer Payment Receipt No : 17012		2,000.00
1508	2025-01-04	SI-0701	Restaurant Bill No : CB-2502-191	4,345.00
1509	2025-01-04	SI-0702	Restaurant Bill No : CB-2502-192	4,345.00
1510	2025-01-04	SI-0703	Restaurant Bill No : CB-2502-193	29,972.00
1511	2025-01-04	SI-0704	Event Reservation Invoice No : 98	41,300.00
1512	2025-01-04	SI-0704	Event Res.Advance Paid Setoff Invoice No : 98		15,000.00
1513	2025-01-04	CP-0659	Customer Payment Receipt No : 2004		26,300.00
1514	2025-01-04	SI-0705	Event Reservation Invoice No : 99	197,200.00
1515	2025-01-04	SI-0705	Event Res.Advance Paid Setoff Invoice No : 99		25,000.00
1516	2025-01-04	CP-0660	Customer Payment Receipt No : 2007		172,200.00
1517	2025-01-04	SI-0706	Additional Invoice No : 12565	2,800.00
1518	2025-01-04	SI-0707	Additional Invoice No : 12566	2,400.00
1519	2025-01-05	SI-0708	Reservation Invoice No : 135	41,292.00
1520	2025-01-05	CP-0661	Customer Payment Receipt No : 17037		64,524.00
1521	2025-01-05	SI-0709	Additional Invoice No : 12604	3,750.00
1522	2025-01-05	SI-0710	Reservation Invoice No : 136	183,750.00
1523	2025-01-05	SI-0710	Reservation Advance Paid Setoff Invoice No : 136		25,000.00
1524	2025-01-05	CP-0662	Customer Payment Receipt No : 17038		25,000.00
1525	2025-01-05	CP-0663	Customer Payment Receipt No : 17039		70,000.00
1526	2025-01-05	CP-0664	Customer Payment Receipt No : 17040		76,511.00
1527	2025-01-05	SI-0711	Reservation Invoice No : 137	54,600.00
1528	2025-01-05	CP-0665	Customer Payment Receipt No : 17041		30,000.00
1529	2025-01-05	CP-0666	Customer Payment Receipt No : 17042		57,372.00
1530	2025-01-05	SI-0712	Event Reservation Invoice No : 100	748,000.00
1531	2025-01-05	SI-0712	Event Res.Advance Paid Setoff Invoice No : 100		605,000.00
1532	2025-01-05	CP-0667	Customer Payment Receipt No : 2010		143,000.00
1533	2025-01-05	SI-0713	Reservation Invoice No : 138	329,875.00
1534	2025-01-05	CP-0668	Customer Payment Receipt No : 17045		329,875.00
1535	2025-01-05	SI-0714	Event Reservation Invoice No : 101	285,500.00
1536	2025-01-05	SI-0714	Event Res.Advance Paid Setoff Invoice No : 101		150,000.00
1537	2025-01-05	CP-0669	Customer Payment Receipt No : 2011		135,500.00
1538	2025-01-06	SI-0715	Additional Invoice No : 12620	3,000.00
1539	2025-01-06	CP-0670	Additional Bill Customer Payment Receipt No : 17107		3,000.00
1540	2025-01-06	SI-0716	Event Reservation Invoice No : 102	77,880.00
1541	2025-01-06	SI-0716	Event Res.Advance Paid Setoff Invoice No : 102		30,000.00
1542	2025-01-06	CP-0671	Customer Payment Receipt No : 2020		47,880.00
1543	2025-01-04	SI-0717	Restaurant Bill No : CB-2502-194	17,853.00
1544	2025-01-04	SI-0718	Restaurant Bill No : CB-2502-195	95,502.00
1545	2025-01-04	SI-0719	Restaurant Bill No : CB-2502-196	858.00
1546	2025-01-04	SI-0720	Restaurant Bill No : CB-2502-197	1,144.00
1547	2025-01-04	SI-0721	Restaurant Bill No : CB-2502-198	3,685.00
1548	2025-01-04	SI-0722	Restaurant Bill No : CB-2502-199	1,320.00
1549	2025-01-04	SI-0723	Restaurant Bill No : CB-2502-200	4,147.00
1550	2025-01-04	SI-0724	Restaurant Bill No : CB-2502-201	286.00
1551	2025-01-04	SI-0725	Restaurant Bill No : CB-2502-202	286.00
1552	2025-01-05	SI-0726	Restaurant Bill No : CB-2554-115	3,960.00
1553	2025-01-05	SI-0727	Restaurant Bill No : CB-2554-116	286.00
1554	2025-01-05	SI-0728	Restaurant Bill No : CB-2554-117	286.00
1555	2025-01-05	SI-0729	Restaurant Bill No : CB-2554-118	55,188.37
1556	2025-01-05	SI-0730	Restaurant Bill No : CB-2554-119	9,812.00
1557	2025-01-04	CP-0672	Customer Payment No : IN-2502-197		17,853.00
1558	2025-01-04	CP-0673	Customer Payment No : IN-2502-198		1,144.00
1559	2025-01-04	CP-0674	Customer Payment No : IN-2502-199		858.00
1560	2025-01-04	CP-0675	Customer Payment No : IN-2502-200		95,502.00
1561	2025-01-05	CP-0676	Customer Payment No : IN-2554-109		55,188.37
1562	2025-01-05	CP-0677	Customer Payment No : IN-2554-110		9,812.00
1563	2025-01-06	SI-0731	Restaurant Bill No : CB-2554-120	39,017.00
1564	2025-01-08	SI-0732	Reservation Invoice No : 139	23,000.00
1565	2025-01-08	CP-0678	Customer Payment Receipt No : 17147		23,000.00
1566	2025-01-08	SI-0733	Additional Invoice No : 12665	45,000.00
1567	2025-01-08	SI-0734	Additional Invoice No : 12667	32,200.00
1568	2025-01-08	CP-0679	Additional Bill Customer Payment Receipt No : 17150		32,200.00
1569	2025-01-08	CP-0680	Additional Bill Customer Payment Receipt No : 17151		45,000.00
1570	2025-01-08	SI-0735	Additional Invoice No : 12669	24,700.00
1571	2025-01-08	CP-0681	Additional Bill Customer Payment Receipt No : 17152		24,700.00
1572	2025-01-08	SI-0736	Reservation Invoice No : 140	55,250.00
1573	2025-01-08	SI-0736	Reservation Advance Paid Setoff Invoice No : 140		23,400.00
1574	2025-01-08	CP-0682	Customer Payment Receipt No : 17171		31,850.00
1575	2025-01-08	SI-0737	Restaurant Bill No : CB-2502-203	7,502.00
1576	2025-01-08	CP-0683	Customer Payment No : IN-2502-206		7,502.00
1577	2025-01-06	CP-0684	Customer Payment No : IN-2554-111		39,017.00
1578	2025-01-09	SI-0738	Reservation Invoice No : 141	51,705.12
1579	2025-01-09	CP-0685	Customer Payment Receipt No : 17214		51,809.00
1580	2025-01-09	SI-0739	Reservation Invoice No : 142	20,646.00
1581	2025-01-09	CP-0686	Customer Payment Receipt No : 17215		20,646.00
1582	2025-01-09	SI-0740	Restaurant Bill No : CB-2554-121	27,973.00
1583	2025-01-09	SI-0741	Restaurant Bill No : CB-2554-122	3,190.00
1584	2025-01-09	SI-0742	Restaurant Bill No : CB-2554-123	29,579.00
1585	2025-01-09	SI-0743	Restaurant Bill No : CB-2554-124	286.00
1586	2025-01-09	CP-0687	Customer Payment No : IN-2554-114		286.00
1587	2025-01-09	CP-0688	Customer Payment No : IN-2554-115		9,579.00
1588	2025-01-11	SI-0744	Event Reservation Invoice No : 103	73,750.00
1589	2025-01-11	SI-0744	Event Res.Advance Paid Setoff Invoice No : 103		30,000.00
1590	2025-01-11	CP-0689	Customer Payment Receipt No : 2041		43,750.00
1591	2025-01-11	SI-0745	Reservation Invoice No : 143	41,292.00
1592	2025-01-11	CP-0690	Customer Payment Receipt No : 17280		50,873.00
1593	2025-01-11	SI-0746	Additional Invoice No : 12768	15,000.00
1594	2025-01-11	CP-0691	Additional Bill Customer Payment Receipt No : 17284		15,000.00
1595	2025-01-11	CP-0691	Additional Bill Customer Payment Cancel Receipt No : 17284	15,000.00
1596	2025-01-11	CP-0692	Additional Bill Customer Payment Receipt No : 17285		15,000.00
1597	2025-01-11	SI-0747	Reservation Invoice No : 144
1598	2025-01-11	CP-0693	Customer Payment Receipt No : 17291
1599	2025-01-11	SI-0748	Additional Invoice No : 12771	10,000.00
1600	2025-01-11	SI-0749	Additional Invoice No : 12780	500.00
1601	2025-01-11	CP-0694	Additional Bill Customer Payment Receipt No : 17293		500.00
1602	2025-01-12	SI-0750	Reservation Invoice No : 145	20,300.00
1603	2025-01-12	CP-0695	Customer Payment Receipt No : 17298		20,300.00
1604	2025-01-12	SI-0751	Reservation Invoice No : 146	24,500.00
1605	2025-01-12	CP-0696	Customer Payment Receipt No : 17299		24,500.00
1606	2025-01-12	SI-0752	Reservation Invoice No : 147	24,500.00
1607	2025-01-12	SI-0753	Reservation Invoice No : 148	24,500.00
1608	2025-01-12	SI-0754	Reservation Invoice No : 149	24,500.00
1609	2025-01-12	SI-0755	Additional Invoice No : 12834	5,000.00
1610	2025-01-12	SI-0756	Reservation Invoice No : 150	34,299.99
1611	2025-01-12	SI-0756	Reservation Advance Paid Setoff Invoice No : 150		10,000.00
1612	2025-01-12	SI-0757	Additional Invoice No : 12835	4,000.00
1613	2025-01-12	SI-0758	Reservation Invoice No : 151	23,200.00
1614	2025-01-12	SI-0759	Additional Invoice No : 12837	800.00
1615	2025-01-12	CP-0697	Additional Bill Customer Payment Receipt No : 17305		800.00
1616	2025-01-12	CP-0698	Customer Payment Receipt No : 17306		24,500.00
1617	2025-01-12	CP-0699	Customer Payment Receipt No : 17307		24,500.00
1618	2025-01-12	SI-0760	Additional Invoice No : 12840	1,000.00
1619	2025-01-12	CP-0700	Additional Bill Customer Payment Receipt No : 17312		1,000.00
1620	2025-01-12	SI-0761	Additional Invoice No : 12841	1,000.00
1621	2025-01-12	CP-0701	Additional Bill Customer Payment Receipt No : 17313		1,000.00
1622	2025-01-12	SI-0762	Additional Invoice No : 12842	1,000.00
1623	2025-01-12	CP-0702	Additional Bill Customer Payment Receipt No : 17314		1,000.00
1624	2025-01-12	SI-0763	Additional Invoice No : 12843	800.00
1625	2025-01-12	CP-0703	Additional Bill Customer Payment Receipt No : 17315		800.00
1626	2025-01-11	SI-0764	Restaurant Bill No : CB-2554-125	9,581.00
1627	2025-01-11	SI-0765	Restaurant Bill No : CB-2554-126	4,779.50
1628	2025-01-12	SI-0766	Restaurant Bill No : CB-2554-127	2,953.48
1629	2025-01-12	SI-0767	Restaurant Bill No : CB-2554-128	1,012.00
1630	2025-01-12	SI-0768	Restaurant Bill No : CB-2554-129	3,553.00
1631	2025-01-12	SI-0769	Restaurant Bill No : CB-2554-130	243.10
1632	2025-01-12	SI-0770	Restaurant Bill No : CB-2554-131	214.50
1633	2025-01-12	SI-0771	Restaurant Bill No : CB-2554-132	214.50
1634	2025-01-11	CP-0704	Customer Payment No : IN-2554-117		4,779.50
1635	2025-01-12	CP-0705	Customer Payment No : IN-2554-118		243.10
1636	2025-01-12	SI-0772	Additional Invoice No : 12844	2,000.00
1637	2025-01-12	CP-0706	Additional Bill Customer Payment Receipt No : 17316		2,000.00
1638	2025-01-12	SI-0773	Additional Invoice No : 12845	800.00
1639	2025-01-12	CP-0707	Additional Bill Customer Payment Receipt No : 17317		800.00
1640	2025-01-12	CP-0708	Customer Payment Receipt No : 17326		24,500.00
1641	2025-01-12	CP-0709	Customer Payment Receipt No : 17328		27,200.00
1642	2025-01-12	SI-0774	Additional Invoice No : 12849	2,000.00
1643	2025-01-12	CP-0710	Additional Bill Customer Payment Receipt No : 17333		2,000.00
1644	2025-01-12	SI-0756	Cancel Reservation Invoice No : 150		39,299.99
1645	2025-01-12	SI-0756	Cancel Reservation Advance Setoff Invoice No : 150	10,000.00
1646	2025-01-12	SI-0775	Reservation Invoice No : 152	41,649.99
1647	2025-01-12	SI-0775	Reservation Advance Paid Setoff Invoice No : 152		10,000.00
1648	2025-01-12	CP-0711	Customer Payment Receipt No : 17337		36,650.00
1649	2025-01-12	SI-0776	Event Reservation Invoice No : 104	52,795.00
1650	2025-01-12	SI-0776	Event Res.Advance Paid Setoff Invoice No : 104		25,000.00
1651	2025-01-12	CP-0712	Customer Payment Receipt No : 2052		27,795.00
1652	2025-01-12	SI-0777	Additional Invoice No : 12855	1,000.00
1653	2025-01-12	CP-0713	Additional Bill Customer Payment Receipt No : 17369		1,000.00
1654	2025-01-12	SI-0778	Event Reservation Invoice No : 105	152,361.00
1655	2025-01-12	SI-0778	Event Res.Advance Paid Setoff Invoice No : 105		50,000.00
1656	2025-01-12	CP-0714	Customer Payment Receipt No : 2055		102,361.00
1657	2025-01-12	SI-0779	Event Reservation Invoice No : 106	97,350.00
1658	2025-01-12	SI-0779	Event Res.Advance Paid Setoff Invoice No : 106		25,000.00
1659	2025-01-12	CP-0715	Customer Payment Receipt No : 2059		72,350.00
1660	2025-01-12	SI-0780	Additional Invoice No : 12866	7,000.00
1661	2025-01-12	CP-0716	Additional Bill Customer Payment Receipt No : 17383		7,000.00
1662	2025-01-12	CP-0709	Customer Payment Cancel Receipt No : 17328	27,200.00
1663	2025-01-12	CP-0717	Customer Payment Receipt No : 17384		27,200.00
1664	2025-01-13	SI-0781	Additional Invoice No : 12867	8,000.00
1665	2025-01-13	SI-0782	Event Reservation Invoice No : 107	92,500.00
1666	2025-01-13	SI-0782	Event Res.Advance Paid Setoff Invoice No : 107		15,000.00
1667	2025-01-13	CP-0718	Customer Payment Receipt No : 2060		77,500.00
1668	2025-01-13	SI-0783	Event Reservation Invoice No : 108	41,277.50
1669	2025-01-13	SI-0783	Event Res.Advance Paid Setoff Invoice No : 108		20,000.00
1670	2025-01-13	CP-0719	Customer Payment Receipt No : 2061		21,277.50
1671	2025-01-13	SI-0784	Event Reservation Invoice No : 109	28,600.00
1672	2025-01-13	SI-0784	Event Res.Advance Paid Setoff Invoice No : 109		10,000.00
1673	2025-01-13	SI-0785	Event Reservation Invoice No : 110	8,850.00
1674	2025-01-13	CP-0720	Customer Payment Receipt No : 2062		8,850.00
1675	2025-01-13	CP-0721	Customer Payment Receipt No : 2063		18,600.00
1676	2025-01-13	SI-0786	Event Reservation Invoice No : 111	92,900.00
1677	2025-01-13	SI-0786	Event Res.Advance Paid Setoff Invoice No : 111		20,000.00
1678	2025-01-13	CP-0722	Customer Payment Receipt No : 2064		72,900.00
1679	2025-01-12	SI-0787	Restaurant Bill No : CB-2502-204	17,644.00
1680	2025-01-12	SI-0788	Restaurant Bill No : CB-2502-205	7,425.00
1681	2025-01-12	SI-0789	Restaurant Bill No : CB-2502-206	2,400.00
1682	2025-01-12	SI-0790	Restaurant Bill No : CB-2502-207	1,650.00
1683	2025-01-12	SI-0791	Restaurant Bill No : CB-2502-208	91,674.00
1684	2025-01-12	SI-0792	Restaurant Bill No : CB-2554-133	143.00
1685	2025-01-13	SI-0793	Restaurant Bill No : CB-2554-134	1,430.00
1686	2025-01-13	SI-0794	Restaurant Bill No : CB-2554-135	21,747.00
1687	2025-01-13	SI-0795	Restaurant Bill No : CB-2554-136	242.00
1688	2025-01-13	SI-0796	Restaurant Bill No : CB-2554-137	69,355.00
1689	2025-01-13	SI-0797	Restaurant Bill No : CB-2554-138	1,320.00
1690	2025-01-13	SI-0798	Restaurant Bill No : CB-2554-139	3,036.00
1691	2025-01-13	SI-0799	Restaurant Bill No : CB-2554-140	3,300.00
1692	2025-01-13	SI-0800	Restaurant Bill No : CB-2554-141	242.00
1693	2025-01-13	SI-0801	Restaurant Bill No : CB-2554-142	3,740.00
1694	2025-01-13	SI-0802	Restaurant Bill No : CB-2554-143	99.00
1695	2025-01-13	SI-0803	Restaurant Bill No : CB-2554-144	6,600.00
1696	2025-01-13	SI-0804	Restaurant Bill No : CB-2554-145	2,475.00
1697	2025-01-13	SI-0805	Restaurant Bill No : CB-2554-146	396.00
1698	2025-01-13	SI-0806	Restaurant Bill No : CB-2554-147	198.00
1699	2025-01-12	CP-0723	Customer Payment No : IN-2502-207		143.00
1700	2025-01-12	CP-0724	Customer Payment No : IN-2502-208		1,012.00
1701	2025-01-12	CP-0725	Customer Payment No : IN-2502-209		214.50
1702	2025-01-12	CP-0726	Customer Payment No : IN-2502-210		214.50
1703	2025-01-12	CP-0727	Customer Payment No : IN-2502-211		2,953.48
1704	2025-01-12	CP-0728	Customer Payment No : IN-2502-212		3,553.00
1705	2025-01-12	CP-0729	Customer Payment No : IN-2502-213		17,644.00
1706	2025-01-12	CP-0730	Customer Payment No : IN-2502-214		7,425.00
1707	2025-01-12	CP-0731	Customer Payment No : IN-2502-215		2,400.00
1708	2025-01-12	CP-0732	Customer Payment No : IN-2502-216		1,650.00
1709	2025-01-12	CP-0733	Customer Payment No : IN-2502-217		91,674.00
1710	2025-01-13	SI-0807	Event Reservation Invoice No : 112	32,450.00
1711	2025-01-13	SI-0807	Event Res.Advance Paid Setoff Invoice No : 112		20,000.00
1712	2025-01-13	CP-0734	Customer Payment Receipt No : 2066		12,450.00
1713	2025-01-13	SI-0808	Reservation Invoice No : 153	44,099.99
1714	2025-01-13	SI-0808	Reservation Advance Paid Setoff Invoice No : 153		20,000.00
1715	2025-01-13	SI-0809	Additional Invoice No : 12883	3,000.00
1716	2025-01-13	CP-0735	Additional Bill Customer Payment Receipt No : 17419		3,000.00
1717	2025-01-13	CP-0736	Customer Payment Receipt No : 17420		32,099.00
1718	2025-01-13	SI-0810	Additional Invoice No : 12884	2,400.00
1719	2025-01-13	SI-0811	Reservation Invoice No : 154	477,000.00
1720	2025-01-13	SI-0811	Reservation Advance Paid Setoff Invoice No : 154		380,000.00
1721	2025-01-13	SI-0812	Additional Invoice No : 12890	4,000.00
1722	2025-01-13	CP-0737	Additional Bill Customer Payment Receipt No : 17441		4,000.00
1723	2025-01-13	SI-0813	Additional Invoice No : 12891	5,000.00
1724	2025-01-13	CP-0738	Additional Bill Customer Payment Receipt No : 17442		5,000.00
1725	2025-01-13	SI-0814	Additional Invoice No : 12892	3,000.00
1726	2025-01-13	CP-0739	Additional Bill Customer Payment Receipt No : 17443		3,000.00
1727	2025-01-13	SI-0815	Additional Invoice No : 12893	500.00
1728	2025-01-13	CP-0740	Additional Bill Customer Payment Receipt No : 17444		500.00
1729	2025-01-13	SI-0816	Additional Invoice No : 12897	1,000.00
1730	2025-01-13	CP-0741	Additional Bill Customer Payment Receipt No : 17451		1,000.00
1731	2025-01-13	SI-0748	Cancel Additional Invoice No : 12771		10,000.00
1732	2025-01-13	SI-0817	Reservation Invoice No : 155	137,200.00
1733	2025-01-13	CP-0742	Customer Payment Receipt No : 17465		147,199.99
1734	2025-01-13	CP-0743	Customer Payment Receipt No : 17466		99,400.00
1735	2025-01-13	SI-0818	Additional Invoice No : 12899	31,000.00
1736	2025-01-13	SI-0819	Restaurant Bill No : CB-2502-209	72,600.00
1737	2025-01-13	SI-0820	Restaurant Bill No : CB-2502-210	2,035.00
1738	2025-01-13	SI-0821	Restaurant Bill No : CB-2502-211	572.00
1739	2025-01-13	SI-0822	Restaurant Bill No : CB-2502-212	1,452.00
1740	2025-01-13	SI-0823	Restaurant Bill No : CB-2502-213	1,144.00
1741	2025-01-13	SI-0824	Restaurant Bill No : CB-2502-214	10,967.57
1742	2025-01-13	SI-0825	Restaurant Bill No : CB-2502-215	4,543.00
1743	2025-01-13	SI-0826	Restaurant Bill No : CB-2502-216	7,832.00
1744	2025-01-13	SI-0827	Restaurant Bill No : CB-2502-217	2,695.00
1745	2025-01-13	SI-0828	Restaurant Bill No : CB-2502-218	13,420.00
1746	2025-01-13	SI-0829	Restaurant Bill No : CB-2502-219	198.00
1747	2025-01-13	CP-0744	Customer Payment No : IN-2502-218		572.00
1748	2025-01-13	CP-0745	Customer Payment No : IN-2502-219		2,035.00
1749	2025-01-13	CP-0746	Customer Payment No : IN-2502-220		1,452.00
1750	2025-01-13	CP-0747	Customer Payment No : IN-2502-221		198.00
1751	2025-01-13	SI-0830	Additional Invoice No : 12901	41,000.00
1752	2025-01-13	SI-0831	Reservation Invoice No : 156	346,500.00
1753	2025-01-13	CP-0748	Customer Payment Receipt No : 17475		50,000.00
1754	2025-01-13	CP-0749	Customer Payment Receipt No : 17476		337,500.00
1755	2025-01-13	SI-0832	Additional Invoice No : 12902	24,000.00
1756	2025-01-13	SI-0833	Reservation Invoice No : 157	192,800.00
1757	2025-01-13	SI-0833	Reservation Advance Paid Setoff Invoice No : 157		90,000.00
1758	2025-01-13	CP-0750	Customer Payment Receipt No : 17477		126,800.00
1759	2025-01-14	SI-0834	Event Reservation Invoice No : 113	53,100.00
1760	2025-01-14	SI-0834	Event Res.Advance Paid Setoff Invoice No : 113		10,000.00
1761	2025-01-14	CP-0751	Customer Payment Receipt No : 2073		43,100.00
1762	2025-01-14	SI-0835	Reservation Invoice No : 158	44,900.00
1763	2025-01-14	SI-0835	Reservation Advance Paid Setoff Invoice No : 158		25,000.00
1764	2025-01-14	CP-0752	Customer Payment Receipt No : 17512		27,446.00
1765	2025-01-14	SI-0836	Additional Invoice No : 12919	5,000.00
1766	2025-01-14	SI-0837	Additional Invoice No : 12921	5,000.00
1767	2025-01-14	SI-0838	Reservation Invoice No : 159	86,100.00
1768	2025-01-14	SI-0838	Reservation Advance Paid Setoff Invoice No : 159		15,000.00
1769	2025-01-14	CP-0753	Customer Payment Receipt No : 17513		40,035.00
1770	2025-01-14	CP-0754	Customer Payment Receipt No : 17514		34,300.00
1771	2025-01-14	CP-0755	Customer Payment Receipt No : 17515		15,900.00
1772	2025-01-14	SI-0839	Reservation Invoice No : 160	60,200.00
1773	2025-01-14	CP-0756	Customer Payment Receipt No : 17516		10,000.00
1774	2025-01-14	CP-0757	Customer Payment Receipt No : 17517		54,388.79
1775	2025-01-14	SI-0840	Additional Invoice No : 12930	5,000.00
1776	2025-01-14	SI-0841	Additional Invoice No : 12932	5,000.00
1777	2025-01-14	SI-0842	Additional Invoice No : 12934	800.00
1778	2025-01-14	SI-0843	Event Reservation Invoice No : 114	23,600.00
1779	2025-01-14	CP-0758	Customer Payment Receipt No : 2074		23,600.00
1780	2025-01-14	SI-0844	Reservation Invoice No : 161	22,998.00
1781	2025-01-14	SI-0844	Reservation Advance Paid Setoff Invoice No : 161		11,500.00
1782	2025-01-14	CP-0759	Customer Payment Receipt No : 17538		11,696.00
1783	2025-01-14	SI-0845	Reservation Invoice No : 162	85,500.00
1784	2025-01-14	CP-0760	Customer Payment Receipt No : 17539		20,000.00
1785	2025-01-14	CP-0761	Customer Payment Receipt No : 17540		81,486.00
1786	2025-01-14	SI-0846	Reservation Invoice No : 163	34,299.99
1787	2025-01-14	SI-0846	Reservation Advance Paid Setoff Invoice No : 163		20,247.00
1788	2025-01-14	CP-0762	Customer Payment Receipt No : 17541		23,706.00
1789	2025-01-14	SI-0847	Additional Invoice No : 12938	3,000.00
1790	2025-01-14	SI-0848	Additional Invoice No : 12939	20,000.00
1791	2025-01-14	SI-0849	Additional Invoice No : 12945	3,000.00
1792	2025-01-14	CP-0763	Additional Bill Customer Payment Receipt No : 17545		3,000.00
1793	2025-01-14	SI-0850	Reservation Invoice No : 164	117,600.00
1794	2025-01-14	CP-0764	Customer Payment Receipt No : 17546		10,000.00
1795	2025-01-14	SI-0851	Additional Invoice No : 12947	30,000.00
1796	2025-01-14	SI-0852	Additional Invoice No : 12949	1,000.00
1797	2025-01-14	SI-0853	Reservation Invoice No : 165	25,900.00
1798	2025-01-14	CP-0765	Customer Payment Receipt No : 17548		10,000.00
1799	2025-01-14	CP-0766	Customer Payment Receipt No : 17551		182,113.00
1800	2025-01-14	CP-0767	Customer Payment Receipt No : 17553		52,367.00
1801	2025-01-14	SI-0854	Additional Invoice No : 12954	8,000.00
1802	2025-01-14	SI-0855	Reservation Invoice No : 166	300,750.00
1803	2025-01-14	CP-0768	Customer Payment Receipt No : 17555		20,000.00
1804	2025-01-14	CP-0769	Customer Payment Receipt No : 17556		339,152.00
1805	2025-01-13	SI-0856	Restaurant Bill No : CB-2502-220	17,765.00
1806	2025-01-14	SI-0857	Restaurant Bill No : CB-2502-221	19,800.00
1807	2025-01-14	SI-0858	Restaurant Bill No : CB-2502-222	51,315.00
1808	2025-01-14	SI-0859	Restaurant Bill No : CB-2502-223	29,920.00
1809	2025-01-14	SI-0860	Restaurant Bill No : CB-2502-224	14,300.00
1810	2025-01-14	SI-0861	Restaurant Bill No : CB-2502-225	14,289.00
1811	2025-01-14	SI-0862	Restaurant Bill No : CB-2502-226	1,573.00
1812	2025-01-14	SI-0863	Restaurant Bill No : CB-2502-227	1,320.00
1813	2025-01-14	SI-0864	Restaurant Bill No : CB-2502-228	2,255.00
1814	2025-01-13	SI-0865	Restaurant Bill No : CB-2554-148	4,500.00
1815	2025-01-14	SI-0866	Restaurant Bill No : CB-2554-149	99.00
1816	2025-01-14	SI-0867	Restaurant Bill No : CB-2554-150	9,036.50
1817	2025-01-14	SI-0868	Restaurant Bill No : CB-2554-151	8,624.00
1818	2025-01-14	SI-0869	Restaurant Bill No : CB-2554-152	5,467.00
1819	2025-01-14	SI-0870	Restaurant Bill No : CB-2554-153	7,546.00
1820	2025-01-14	SI-0871	Restaurant Bill No : CB-2554-154	4,188.80
1821	2025-01-14	SI-0872	Restaurant Bill No : CB-2554-155	4,653.00
1822	2025-01-14	SI-0873	Restaurant Bill No : CB-2554-156	715.00
1823	2025-01-14	SI-0874	Restaurant Bill No : CB-2554-157	198.00
1824	2025-01-14	SI-0875	Restaurant Bill No : CB-2554-158	99.00
1825	2025-01-14	SI-0876	Restaurant Bill No : CB-2554-159	198.00
1826	2025-01-14	SI-0877	Restaurant Bill No : CB-2554-160	198.00
1827	2025-01-14	SI-0878	Restaurant Bill No : CB-2554-161	1,870.00
1828	2025-01-14	SI-0879	Restaurant Bill No : CB-2554-162	1,320.00
1829	2025-01-14	SI-0880	Restaurant Bill No : CB-2554-163	242.00
1830	2025-01-13	CP-0770	Customer Payment No : IN-2502-222		4,543.00
1831	2025-01-13	CP-0771	Customer Payment No : IN-2502-223		2,475.00
1832	2025-01-14	CP-0772	Customer Payment No : IN-2502-226		19,800.00
1833	2025-01-14	CP-0773	Customer Payment No : IN-2502-231		1,320.00
1834	2025-01-14	CP-0774	Customer Payment No : IN-2502-232		2,255.00
1835	2025-01-14	CP-0775	Customer Payment No : IN-2502-233		14,289.00
1836	2025-01-13	CP-0776	Customer Payment No : IN-2554-119		72,600.00
1837	2025-01-13	CP-0777	Customer Payment No : IN-2554-120		10,967.57
1838	2025-01-13	CP-0778	Customer Payment No : IN-2554-121		17,765.00
1839	2025-01-13	CP-0779	Customer Payment No : IN-2554-122		1,320.00
1840	2025-01-13	CP-0780	Customer Payment No : IN-2554-123		3,300.00
1841	2025-01-13	CP-0781	Customer Payment No : IN-2554-124		69,355.00
1842	2025-01-13	CP-0782	Customer Payment No : IN-2554-125		3,036.00
1843	2025-01-13	CP-0783	Customer Payment No : IN-2554-126		2,695.00
1844	2025-01-13	CP-0784	Customer Payment No : IN-2554-127		13,420.00
1845	2025-01-13	CP-0785	Customer Payment No : IN-2554-128		4,500.00
1846	2025-01-13	CP-0786	Customer Payment No : IN-2554-129		7,832.00
1847	2025-01-13	CP-0787	Customer Payment No : IN-2554-130		242.00
1848	2025-01-13	CP-0788	Customer Payment No : IN-2554-131		3,740.00
1849	2025-01-13	CP-0789	Customer Payment No : IN-2554-132		396.00
1850	2025-01-13	CP-0790	Customer Payment No : IN-2554-133		198.00
1851	2025-01-13	CP-0791	Customer Payment No : IN-2554-134		242.00
1852	2025-01-13	CP-0792	Customer Payment No : IN-2554-135		99.00
1853	2025-01-13	CP-0793	Customer Payment No : IN-2554-136		21,747.00
1854	2025-01-13	CP-0794	Customer Payment No : IN-2554-137		6,600.00
1855	2025-01-13	CP-0795	Customer Payment No : IN-2554-138		1,144.00
1856	2025-01-13	CP-0796	Customer Payment No : IN-2554-139		1,430.00
1857	2025-01-14	SI-0881	Additional Invoice No : 12956	2,000.00
1858	2025-01-14	CP-0797	Additional Bill Customer Payment Receipt No : 17560		2,000.00
1859	2025-01-14	SI-0882	Event Reservation Invoice No : 115	19,552.50
1860	2025-01-14	SI-0882	Event Res.Advance Paid Setoff Invoice No : 115		5,000.00
1861	2025-01-14	CP-0798	Customer Payment Receipt No : 2080		14,552.50
1862	2025-01-14	SI-0883	Event Reservation Invoice No : 116	5,900.00
1863	2025-01-14	CP-0799	Customer Payment Receipt No : 2083		5,900.00
1864	2025-01-14	SI-0884	Event Reservation Invoice No : 117	181,950.00
1865	2025-01-14	SI-0884	Event Res.Advance Paid Setoff Invoice No : 117		20,000.00
1866	2025-01-14	CP-0800	Customer Payment Receipt No : 2084		161,950.00
1867	2025-01-15	SI-0885	Event Reservation Invoice No : 118	214,905.00
1868	2025-01-15	SI-0885	Event Res.Advance Paid Setoff Invoice No : 118		40,000.00
1869	2025-01-15	SI-0886	Additional Invoice No : 12971	20,000.00
1870	2025-01-15	CP-0801	Additional Bill Customer Payment Receipt No : 17579		20,000.00
1871	2025-01-15	CP-0802	Customer Payment Receipt No : 2085		94,000.00
1872	2025-01-15	CP-0803	Customer Payment Receipt No : 2086		80,905.00
1873	2025-01-15	SI-0887	Reservation Invoice No : 167	22,998.00
1874	2025-01-15	CP-0804	Customer Payment Receipt No : 17600		11,000.00
1875	2025-01-15	CP-0805	Customer Payment Receipt No : 17601		16,992.00
1876	2025-01-15	SI-0888	Additional Invoice No : 12982	800.00
1877	2025-01-15	SI-0889	Restaurant Bill No : CB-2502-229	4,994.00
1878	2025-01-15	SI-0890	Restaurant Bill No : CB-2554-164	4,400.00
1879	2025-01-14	CP-0806	Customer Payment No : IN-2502-234		1,573.00
1880	2025-01-16	SI-0891	Additional Invoice No : 12999	143.00
1881	2025-01-16	SI-0892	Reservation Invoice No : 168	22,998.00
1882	2025-01-16	SI-0892	Reservation Advance Paid Setoff Invoice No : 168		10,000.00
1883	2025-01-16	CP-0807	Customer Payment Receipt No : 17622		13,941.00
1884	2025-01-16	SI-0893	Reservation Invoice No : 169	787,500.00
1885	2025-01-16	CP-0808	Customer Payment Receipt No : 17627		787,500.00
1886	2025-01-16	SI-0894	Additional Invoice No : 13003	7,500.00
1887	2025-01-16	CP-0809	Additional Bill Customer Payment Receipt No : 17636		7,500.00
1888	2025-01-16	SI-0895	Restaurant Bill No : CB-2502-230	572.00
1889	2025-01-16	SI-0896	Restaurant Bill No : CB-2502-231	69,641.00
1890	2025-01-16	SI-0897	Restaurant Bill No : CB-2502-232	1,947.00
1891	2025-01-16	SI-0898	Restaurant Bill No : CB-2502-233	2,640.00
1892	2025-01-16	SI-0899	Restaurant Bill No : CB-2502-234	572.00
1893	2025-01-16	SI-0900	Restaurant Bill No : CB-2502-235	2,035.00
1894	2025-01-16	SI-0901	Restaurant Bill No : CB-2502-236	75,675.00
1895	2025-01-16	CP-0810	Customer Payment No : IN-2502-236		4,400.00
1896	2025-01-16	SI-0902	Additional Invoice No : 13005	800.00
1897	2025-01-16	CP-0811	Additional Bill Customer Payment Receipt No : 17647		800.00
1898	2025-01-16	SI-0903	Event Reservation Invoice No : 119	37,400.00
1899	2025-01-16	CP-0812	Customer Payment Receipt No : 2099		37,400.00
1900	2025-01-16	SI-0904	Additional Invoice No : 13007	5,000.00
1901	2025-01-16	CP-0813	Additional Bill Customer Payment Receipt No : 17650		5,000.00
1902	2025-01-17	SI-0905	Reservation Invoice No : 169	15,000.00
1903	2025-01-17	CP-0814	Customer Payment Receipt No : 17673		15,000.00
1904	2025-01-17	SI-0906	Additional Invoice No : 13014	600.00
1905	2025-01-17	CP-0815	Additional Bill Customer Payment Receipt No : 17674		600.00
1906	2025-01-17	SI-0907	Additional Invoice No : 13017	17,100.00
1907	2025-01-17	CP-0816	Additional Bill Customer Payment Receipt No : 17683		17,100.00
1908	2025-01-17	SI-0908	Additional Invoice No : 13018	17,100.00
1909	2025-01-17	CP-0817	Additional Bill Customer Payment Receipt No : 17684		17,100.00
1910	2025-01-17	SI-0909	Additional Invoice No : 13019	70,082.50
1911	2025-01-17	CP-0818	Additional Bill Customer Payment Receipt No : 17685		70,082.50
1912	2025-01-18	SI-0910	Additional Invoice No : 13027	17,100.00
1913	2025-01-18	CP-0819	Additional Bill Customer Payment Receipt No : 17696		17,100.00
1914	2025-01-18	SI-0911	Additional Invoice No : 13028	52,982.50
1915	2025-01-18	CP-0820	Additional Bill Customer Payment Receipt No : 17698		52,982.50
1916	2025-01-16	SI-0912	Reservation Invoice No : 170	787,500.00
1917	2025-01-16	CP-0821	Customer Payment Receipt No : 17702		787,500.00
1918	2025-01-18	SI-0913	Event Reservation Invoice No : 120	83,650.00
1919	2025-01-18	SI-0913	Event Res.Advance Paid Setoff Invoice No : 120		37,000.00
1920	2025-01-18	CP-0822	Customer Payment Receipt No : 2108		46,650.00
1921	2025-01-18	SI-0914	Additional Invoice No : 13032	800.00
1922	2025-01-18	SI-0915	Additional Invoice No : 13038	500.00
1923	2025-01-18	CP-0823	Additional Bill Customer Payment Receipt No : 17715		500.00
1924	2025-01-17	SI-0916	Restaurant Bill No : CB-2502-237	2,351.26
1925	2025-01-18	SI-0917	Restaurant Bill No : CB-2502-238	3,817.00
1926	2025-01-18	SI-0918	Restaurant Bill No : CB-2502-239	572.00
1927	2025-01-18	SI-0919	Restaurant Bill No : CB-2554-165	35,673.00
1928	2025-01-17	CP-0824	Customer Payment No : IN-2502-242		75,675.00
1929	2025-01-18	CP-0825	Customer Payment No : IN-2502-243		2,351.26
1930	2025-01-18	CP-0826	Customer Payment No : IN-2502-244		3,817.00
1931	2025-01-18	CP-0827	Customer Payment No : IN-2502-245		572.00
1932	2025-01-18	CP-0828	Customer Payment No : IN-2502-246		572.00
1933	2025-01-18	SI-0920	Additional Invoice No : 13039	1,000.00
1934	2025-01-18	CP-0829	Additional Bill Customer Payment Receipt No : 17717		1,000.00
1935	2025-01-18	SI-0921	Reservation Invoice No : 171	43,440.00
1936	2025-01-18	SI-0921	Reservation Advance Paid Setoff Invoice No : 171		10,000.00
1937	2025-01-18	CP-0830	Customer Payment Receipt No : 17720		34,240.00
1938	2025-01-18	SI-0922	Additional Invoice No : 13042	1,000.00
1939	2025-01-18	SI-0922	Cancel Additional Invoice No : 13042		1,000.00
1940	2025-01-18	SI-0923	Additional Invoice No : 13043	500.00
1941	2025-01-18	CP-0831	Additional Bill Customer Payment Receipt No : 17721		500.00
1942	2025-01-19	SI-0924	Additional Invoice No : 13051	7,000.00
1943	2025-01-19	SI-0925	Additional Invoice No : 13052	5,000.00
1944	2025-01-19	SI-0926	Reservation Invoice No : 172	333,000.00
1945	2025-01-19	CP-0832	Customer Payment Receipt No : 17730		20,000.00
1946	2025-01-19	CP-0833	Customer Payment Receipt No : 17731		330,104.00
1947	2025-01-19	SI-0927	Event Reservation Invoice No : 121	622,250.00
1948	2025-01-19	SI-0927	Event Res.Advance Paid Setoff Invoice No : 121		300,000.00
1949	2025-01-18	SI-0927	Restaurant Bill No : CB-2554-166	4,042.52
1950	2025-01-18	SI-0929	Restaurant Bill No : CB-2554-167	4,400.00
1951	2025-01-18	SI-0930	Restaurant Bill No : CB-2554-168	143.00
1952	2025-01-18	SI-0931	Restaurant Bill No : CB-2554-169	2,600.00
1953	2025-01-18	SI-0932	Restaurant Bill No : CB-2554-170	15,358.00
1954	2025-01-18	SI-0933	Restaurant Bill No : CB-2554-171	81,411.00
1955	2025-01-19	SI-0934	Restaurant Bill No : CB-2554-172	4,532.00
1956	2025-01-19	SI-0935	Restaurant Bill No : CB-2554-173	572.00
1957	2025-01-18	CP-0834	Customer Payment No : IN-2554-153		4,042.52
1958	2025-01-18	CP-0835	Customer Payment No : IN-2554-154		35,673.00
1959	2025-01-18	CP-0836	Customer Payment No : IN-2554-155		4,400.00
1960	2025-01-18	CP-0837	Customer Payment No : IN-2554-156		143.00
1961	2025-01-18	CP-0838	Customer Payment No : IN-2554-158		15,358.00
1962	2025-01-19	SI-0936	Additional Invoice No : 13055	15,000.00
1963	2025-01-19	CP-0839	Additional Bill Customer Payment Receipt No : 17734		15,000.00
1964	2025-01-19	CP-0840	Customer Payment Receipt No : 2109		322,250.00
1965	2025-01-19	SI-0937	Additional Invoice No : 13059	12,000.00
1966	2025-01-19	SI-0938	Reservation Invoice No : 173	274,500.00
1967	2025-01-19	CP-0841	Customer Payment Receipt No : 17747		25,000.00
1968	2025-01-19	CP-0842	Customer Payment Receipt No : 17750		379,255.00
1969	2025-01-19	SI-0939	Additional Invoice No : 13064	1,000.00
1970	2025-01-19	CP-0843	Additional Bill Customer Payment Receipt No : 17751		1,000.00
1971	2025-01-19	SI-0940	Event Reservation Invoice No : 122	76,700.00
1972	2025-01-19	SI-0940	Event Res.Advance Paid Setoff Invoice No : 122		26,000.00
1973	2025-01-19	SI-0941	Additional Invoice No : 13066	2,000.00
1974	2025-01-19	CP-0844	Additional Bill Customer Payment Receipt No : 17765		2,000.00
1975	2025-01-19	SI-0942	Additional Invoice No : 13067	3,000.00
1976	2025-01-19	CP-0845	Additional Bill Customer Payment Receipt No : 17766		3,000.00
1977	2025-01-19	SI-0943	Additional Invoice No : 13068	500.00
1978	2025-01-19	CP-0846	Additional Bill Customer Payment Receipt No : 17767		500.00
1979	2025-01-19	CP-0847	Customer Payment Receipt No : 2113		50,700.00
1980	2025-01-19	CP-0847	Customer Payment Cancel Receipt No : 2113	50,700.00
1981	2025-01-19	SI-0940	Cancel Event Reservation Invoice No : 122		76,700.00
1982	2025-01-19	SI-0940	Cancel Event Res.Advance Paid Setoff Invoice No : 122	26,000.00
1983	2025-01-20	SI-0944	Event Reservation Invoice No : 123	56,485.00
1984	2025-01-20	SI-0944	Event Res.Advance Paid Setoff Invoice No : 123		26,000.00
1985	2025-01-20	CP-0848	Customer Payment Receipt No : 2117		30,485.00
1986	2025-01-20	SI-0945	Event Reservation Invoice No : 124	14,875.00
1987	2025-01-20	CP-0849	Customer Payment Receipt No : 2119		14,875.00
1988	2025-01-19	SI-0946	Restaurant Bill No : CB-2554-174	7,920.00
1989	2025-01-19	SI-0947	Restaurant Bill No : CB-2554-175	117,755.00
1990	2025-01-19	SI-0948	Restaurant Bill No : CB-2554-176	30,184.00
1991	2025-01-19	CP-0850	Customer Payment No : IN-2554-161		7,920.00
1992	2025-01-19	CP-0851	Customer Payment No : IN-2554-162		81,411.00
1993	2025-01-19	CP-0852	Customer Payment No : IN-2554-164		30,184.00
1994	2025-01-21	SI-0949	Additional Invoice No : 13117	800.00
1995	2024-12-30	SR-0041	Sales Return No : SR-0041		2,640.00
1996	2025-01-12	SR-0042	Sales Return No : SR-0042		243.10
1997	2025-01-04	SR-0043	Sales Return No : SR-0043		4,345.00
1998	2024-12-31	SR-0044	Sales Return No : SR-0044		4,972.00
1999	2024-12-14	SR-0045	Sales Return No : SR-0045		3,443.00
2000	2024-12-14	SR-0046	Sales Return No : SR-0046		7,920.00
2001	2024-12-07	SR-0047	Sales Return No : SR-0047		1,320.00
2002	2024-12-04	SR-0048	Sales Return No : SR-0048		1,925.00
2003	2024-12-04	SR-0049	Sales Return No : SR-0049		1,100.00
2004	2024-12-01	SR-0050	Sales Return No : SR-0050		3,300.00
2005	2025-01-21	SI-0950	Reservation Invoice No : 174	45,996.00
2006	2025-01-21	SI-0950	Reservation Advance Paid Setoff Invoice No : 174		30,000.00
2007	2025-01-21	CP-0853	Customer Payment Receipt No : 17815		16,000.00
2008	2025-01-21	CP-0854	Customer Payment Receipt No : 17816		5,636.00
2009	2025-01-21	SI-0951	Additional Invoice No : 13120	2,000.00
2010	2025-01-21	CP-0855	Additional Bill Customer Payment Receipt No : 17832		2,000.00
2011	2025-01-21	SI-0952	Additional Invoice No : 13126	36,960.00
2012	2025-01-22	SI-0953	Additional Invoice No : 13140	10,000.00
2013	2025-01-21	SI-0954	Restaurant Bill No : CB-2502-240	3,960.00
2014	2025-01-21	SI-0955	Restaurant Bill No : CB-2554-177	4,840.00
2015	2025-01-21	CP-0856	Customer Payment No : IN-2502-247		3,960.00
2016	2025-01-22	SI-0956	Reservation Invoice No : 175	551,952.00
2017	2025-01-22	SI-0956	Reservation Advance Paid Setoff Invoice No : 175		339,456.00
2018	2025-01-22	CP-0857	Customer Payment Receipt No : 17870		259,456.00
2019	2025-01-17	CP-0818	Additional Bill Customer Payment Cancel Receipt No : 17685	70,082.50
2020	2025-01-23	SI-0909	Cancel Additional Invoice No : 13019		70,082.50
2021	2025-01-23	SI-0957	Additional Invoice No : 13166	95,500.00
2022	2025-01-23	CP-0858	Additional Bill Customer Payment Receipt No : 17896		95,500.00
2023	2025-01-24	SI-0958	Additional Invoice No : 13201	10,000.00
2024	2025-01-24	SI-0959	Additional Invoice No : 13202	286.00
2025	2025-01-24	CP-0859	Additional Bill Customer Payment Receipt No : 17923		10,000.00
2026	2025-01-24	CP-0860	Additional Bill Customer Payment Receipt No : 17924		286.00
2027	2025-01-25	SI-0960	Event Reservation Invoice No : 125	108,625.00
2028	2025-01-25	SI-0960	Event Res.Advance Paid Setoff Invoice No : 125		10,000.00
2029	2025-01-25	CP-0861	Customer Payment Receipt No : 2136		98,625.00
2030	2025-01-25	SI-0961	Additional Invoice No : 13205	1,000.00
2031	2025-01-25	CP-0862	Additional Bill Customer Payment Receipt No : 17930		1,000.00
2032	2025-01-25	SI-0962	Reservation Invoice No : 176	58,800.00
2033	2025-01-25	SI-0963	Reservation Invoice No : 177	49,300.00
2034	2025-01-25	SI-0963	Reservation Advance Paid Setoff Invoice No : 177		20,000.00
2035	2025-01-25	CP-0863	Customer Payment Receipt No : 17932		29,300.00
2036	2025-01-25	SI-0964	Additional Invoice No : 13206	1,500.00
2037	2025-01-25	CP-0864	Additional Bill Customer Payment Receipt No : 17933		1,500.00
2038	2025-01-25	SI-0965	Additional Invoice No : 13212	1,000.00
2039	2025-01-25	CP-0865	Additional Bill Customer Payment Receipt No : 17937		1,000.00
2040	2025-01-25	CP-0866	Customer Payment Receipt No : 17940		58,800.00
2041	2025-01-25	SI-0966	Reservation Invoice No : 178
2042	2025-01-25	CP-0867	Customer Payment Receipt No : 17941
2043	2025-01-25	SI-0967	Additional Invoice No : 13214	1,000.00
2044	2025-01-25	CP-0868	Additional Bill Customer Payment Receipt No : 17942		1,000.00
2045	2025-01-25	SI-0968	Additional Invoice No : 13221	800.00
2046	2025-01-25	SI-0969	Additional Invoice No : 13223	1,000.00
2047	2025-01-25	CP-0869	Additional Bill Customer Payment Receipt No : 17946		1,000.00
2048	2025-01-25	SI-0970	Event Reservation Invoice No : 126	131,005.00
2049	2025-01-25	CP-0870	Customer Payment Receipt No : 2138		80,000.00
2050	2025-01-25	CP-0871	Customer Payment Receipt No : 2139		51,005.00
2051	2025-01-25	SI-0971	Event Reservation Invoice No : 127	6,517.50
2052	2025-01-25	CP-0872	Customer Payment Receipt No : 2140		6,517.00
2053	2025-01-25	SI-0972	Additional Invoice No : 13225	1,000.00
2054	2025-01-25	CP-0873	Additional Bill Customer Payment Receipt No : 17949		1,000.00
2055	2025-01-25	SI-0973	Additional Invoice No : 13226	3,000.00
2056	2025-01-25	CP-0874	Additional Bill Customer Payment Receipt No : 17950		3,000.00
2057	2025-01-26	SI-0974	Additional Invoice No : 13246	5,000.00
2058	2025-01-26	SI-0975	Reservation Invoice No : 179	92,699.99
2059	2025-01-26	SI-0975	Reservation Advance Paid Setoff Invoice No : 179		45,000.00
2060	2025-01-26	CP-0875	Customer Payment Receipt No : 17966		48,500.00
2061	2025-01-26	SI-0976	Additional Invoice No : 13252	1,000.00
2062	2025-01-26	CP-0876	Additional Bill Customer Payment Receipt No : 17967		1,000.00
2063	2025-01-26	SI-0977	Event Reservation Invoice No : 128	106,200.00
2064	2025-01-26	SI-0977	Event Res.Advance Paid Setoff Invoice No : 128		10,000.00
2065	2025-01-26	CP-0877	Customer Payment Receipt No : 2143		96,200.00
2066	2025-01-26	SI-0978	Reservation Invoice No : 180	183,600.00
2067	2025-01-26	SI-0978	Reservation Advance Paid Setoff Invoice No : 180		91,800.00
2068	2025-01-26	CP-0878	Customer Payment Receipt No : 17968		97,926.00
2069	2025-01-26	SI-0979	Event Reservation Invoice No : 129	20,650.00
2070	2025-01-26	SI-0979	Event Res.Advance Paid Setoff Invoice No : 129		14,750.00
2071	2025-01-26	CP-0879	Customer Payment Receipt No : 2144		5,900.00
2072	2025-01-26	SI-0980	Additional Invoice No : 13255	1,000.00
2073	2025-01-26	CP-0880	Additional Bill Customer Payment Receipt No : 17973		1,000.00
2074	2025-01-26	SI-0981	Reservation Invoice No : 181	377,300.00
2075	2025-01-26	CP-0881	Customer Payment Receipt No : 17974		100,000.00
2076	2025-01-26	CP-0882	Customer Payment Receipt No : 17976		294,455.00
2077	2025-01-26	SI-0982	Event Reservation Invoice No : 130	70,800.00
2078	2025-01-26	SI-0982	Event Res.Advance Paid Setoff Invoice No : 130		20,000.00
2079	2025-01-26	CP-0883	Customer Payment Receipt No : 2145		50,800.00
2080	2025-01-26	SI-0983	Additional Invoice No : 13256	5,000.00
2081	2025-01-26	CP-0884	Additional Bill Customer Payment Receipt No : 17981		5,000.00
2082	2025-01-26	SI-0984	Additional Invoice No : 13265	2,000.00
2083	2025-01-26	CP-0885	Additional Bill Customer Payment Receipt No : 17995		2,000.00
2084	2025-01-26	SI-0985	Event Reservation Invoice No : 131	21,725.00
2085	2025-01-26	SI-0985	Event Res.Advance Paid Setoff Invoice No : 131		10,000.00
2086	2025-01-26	CP-0886	Customer Payment Receipt No : 2146		11,725.00
2087	2025-01-26	SI-0986	Event Reservation Invoice No : 132	14,875.00
2088	2025-01-26	SI-0986	Event Res.Advance Paid Setoff Invoice No : 132		5,000.00
2089	2025-01-26	CP-0887	Customer Payment Receipt No : 2148		9,875.00
2090	2025-01-26	SI-0987	Restaurant Bill No : CB-2502-241	5,018.00
2091	2025-01-26	SI-0988	Restaurant Bill No : CB-2502-242	38,460.00
2092	2025-01-26	SI-0989	Restaurant Bill No : CB-2502-243	3,410.00
2093	2025-01-26	SI-0990	Restaurant Bill No : CB-2502-244	19,470.00
2094	2025-01-24	SI-0991	Restaurant Bill No : CB-2554-178	4,600.00
2095	2025-01-24	SI-0992	Restaurant Bill No : CB-2554-179	20,130.00
2096	2025-01-25	SI-0993	Restaurant Bill No : CB-2554-180	4,026.00
2097	2025-01-25	SI-0994	Restaurant Bill No : CB-2554-181	3,960.00
2098	2025-01-25	SI-0995	Restaurant Bill No : CB-2554-182	1,540.00
2099	2025-01-25	SI-0996	Restaurant Bill No : CB-2554-183	42,559.00
2100	2025-01-25	SI-0997	Restaurant Bill No : CB-2554-184	9,614.00
2101	2025-01-25	SI-0998	Restaurant Bill No : CB-2554-185	12,573.00
2102	2025-01-25	SI-0999	Restaurant Bill No : CB-2554-186	2,600.00
2103	2025-01-25	SI-1000	Restaurant Bill No : CB-2554-187	5,500.00
2104	2025-01-26	SI-1001	Restaurant Bill No : CB-2554-188	1,430.00
2105	2025-01-26	SI-1002	Restaurant Bill No : CB-2554-189	6,127.00
2106	2025-01-26	SI-1003	Restaurant Bill No : CB-2554-190	10,725.00
2107	2025-01-26	SI-1004	Restaurant Bill No : CB-2554-191	572.00
2108	2025-01-26	SI-1005	Restaurant Bill No : CB-2554-192	143.00
2109	2025-01-26	SI-1006	Restaurant Bill No : CB-2554-193	143.00
2110	2025-01-26	SI-1007	Restaurant Bill No : CB-2554-194	143.00
2111	2025-01-26	SI-1008	Restaurant Bill No : CB-2554-195	143.00
2112	2025-01-26	CP-0888	Customer Payment No : IN-2502-248		5,018.00
2113	2025-01-26	CP-0889	Customer Payment No : IN-2502-249		38,460.00
2114	2025-01-26	CP-0890	Customer Payment No : IN-2502-250		3,410.00
2115	2025-01-26	CP-0891	Customer Payment No : IN-2502-251		19,470.00
2116	2025-01-24	CP-0892	Customer Payment No : IN-2554-166		20,130.00
2117	2025-01-24	CP-0893	Customer Payment No : IN-2554-167		4,600.00
2118	2025-01-25	CP-0894	Customer Payment No : IN-2554-168		4,026.00
2119	2025-01-25	CP-0895	Customer Payment No : IN-2554-169		3,960.00
2120	2025-01-25	CP-0896	Customer Payment No : IN-2554-170		1,540.00
2121	2025-01-25	CP-0897	Customer Payment No : IN-2554-171		42,559.00
2122	2025-01-25	CP-0898	Customer Payment No : IN-2554-172		9,614.00
2123	2025-01-25	CP-0899	Customer Payment No : IN-2554-173		12,573.00
2124	2025-01-25	CP-0900	Customer Payment No : IN-2554-175		5,500.00
2125	2025-01-26	CP-0901	Customer Payment No : IN-2554-179		143.00
2126	2025-01-26	CP-0902	Customer Payment No : IN-2554-180		143.00
2127	2025-01-26	CP-0903	Customer Payment No : IN-2554-181		143.00
2128	2025-01-26	CP-0904	Customer Payment No : IN-2554-182		143.00
2129	2025-01-26	CP-0905	Customer Payment No : IN-2554-183		572.00
2130	2025-01-27	SI-1009	Additional Invoice No : 13287	1,750.00
2131	2025-01-27	CP-0906	Additional Bill Customer Payment Receipt No : 18050		1,750.00
2132	2025-01-28	SI-1010	Additional Invoice No : 13303	33,630.00
2133	2025-01-30	SI-1011	Additional Invoice No : 13369	15,000.00
2134	2025-01-30	CP-0907	Additional Bill Customer Payment Receipt No : 18116		15,000.00
2135	2025-01-30	SI-1012	Reservation Invoice No : 182	22,998.00
2136	2025-01-30	SI-1012	Reservation Advance Paid Setoff Invoice No : 182		10,000.00
2137	2025-01-30	CP-0908	Customer Payment Receipt No : 18124		12,998.00
2138	2025-01-30	SI-1013	Additional Invoice No : 13375	78,700.00
2139	2025-01-30	SI-1014	Additional Invoice No : 13376	1,750.00
2140	2025-01-30	CP-0909	Additional Bill Customer Payment Receipt No : 18134		1,750.00
2141	2025-01-30	CP-0910	Additional Bill Customer Payment Receipt No : 18135		78,700.00
2142	2025-01-30	SI-1015	Reservation Invoice No : 183	14,875.00
2143	2025-01-30	CP-0911	Customer Payment Receipt No : 18144		14,875.00
2144	2025-01-31	SI-1016	Reservation Invoice No : 184	19,275.00
2145	2025-01-31	CP-0912	Customer Payment Receipt No : 18180		11,375.00
2146	2025-01-31	CP-0913	Customer Payment Receipt No : 18181		7,900.00
2147	2025-01-31	SI-1017	Reservation Invoice No : 185	59,400.00
2148	2025-01-31	SI-1017	Reservation Advance Paid Setoff Invoice No : 185		30,000.00
2149	2025-01-31	CP-0914	Customer Payment Receipt No : 18185		29,400.00
2150	2025-02-01	SI-1018	Reservation Invoice No : 186	26,100.01
2151	2025-02-01	SI-1018	Reservation Advance Paid Setoff Invoice No : 186		15,000.00
2152	2025-02-01	CP-0915	Customer Payment Receipt No : 18194		11,100.00
2153	2025-02-02	SI-1019	Event Reservation Invoice No : 133	23,600.00
2154	2025-02-02	SI-1019	Event Res.Advance Paid Setoff Invoice No : 133		5,000.00
2155	2025-02-02	CP-0916	Customer Payment Receipt No : 2164		18,600.00
2156	2025-02-02	SI-1020	Additional Invoice No : 13435	1,000.00
2157	2025-02-02	SI-1021	Additional Invoice No : 13436	2,000.00
2158	2025-02-02	CP-0917	Additional Bill Customer Payment Receipt No : 18225		2,000.00
2159	2025-02-02	SI-1022	Event Reservation Invoice No : 134	119,487.50
2160	2025-02-02	SI-1022	Event Res.Advance Paid Setoff Invoice No : 134		40,500.00
2161	2025-02-02	CP-0918	Customer Payment Receipt No : 2167		40,000.00
2162	2025-02-02	CP-0919	Customer Payment Receipt No : 2168		38,987.50
2163	2025-02-02	SI-1023	Reservation Invoice No : 187	69,600.00
2164	2025-02-02	SI-1023	Reservation Advance Paid Setoff Invoice No : 187		35,000.00
2165	2025-02-02	CP-0920	Customer Payment Receipt No : 18231		1,000.00
2166	2025-02-02	CP-0921	Customer Payment Receipt No : 18232		34,600.00
2167	2025-02-02	SI-1024	Additional Invoice No : 13439	1,000.00
2168	2025-02-02	CP-0922	Additional Bill Customer Payment Receipt No : 18238		1,000.00
2169	2025-02-02	SI-1025	Additional Invoice No : 13440	1,000.00
2170	2025-02-02	CP-0923	Additional Bill Customer Payment Receipt No : 18241		1,000.00
2171	2025-02-02	SI-1026	Event Reservation Invoice No : 135	5,900.00
2172	2025-02-02	CP-0924	Customer Payment Receipt No : 2169		5,900.00
2173	2025-02-02	SI-1027	Additional Invoice No : 13441	14,840.00
2174	2025-02-02	SI-1028	Additional Invoice No : 13442	800.00
2175	2025-02-02	SI-1029	Reservation Invoice No : 188	680,400.00
2176	2025-02-02	CP-0925	Customer Payment Receipt No : 18247		565,340.00
2177	2025-02-02	CP-0926	Customer Payment Receipt No : 18248		40,666.00
2178	2025-02-02	CP-0927	Customer Payment Receipt No : 18251		1,485.00
2179	2025-02-02	SI-1030	Banquet Reservation Invoice No : 136	165,000.00
2180	2025-02-02	CP-0928	Customer Payment Receipt No : 2171		115,000.00
2181	2025-02-02	SI-1031	Event Reservation Invoice No : 137	11,800.00
2182	2025-02-02	CP-0929	Customer Payment Receipt No : 2172		11,800.00
2183	2025-02-02	SI-1032	Reservation Invoice No : 189	14,875.00
2184	2025-02-02	SI-1032	Reservation Advance Paid Setoff Invoice No : 189		8,000.00
2185	2025-02-02	CP-0930	Customer Payment Receipt No : 18255		6,875.00
2186	2025-02-02	SI-1033	Additional Invoice No : 13447	1,000.00
2187	2025-02-02	CP-0931	Additional Bill Customer Payment Receipt No : 18258		1,000.00
2188	2025-02-02	SI-1034	Additional Invoice No : 13448	1,000.00
2189	2025-02-02	CP-0932	Additional Bill Customer Payment Receipt No : 18259		1,000.00
2190	2025-02-02	SI-1035	Additional Invoice No : 13449	5,000.00
2191	2025-02-02	CP-0933	Additional Bill Customer Payment Receipt No : 18260		5,000.00
2192	2025-02-02	SI-1036	Event Reservation Invoice No : 138	76,800.00
2193	2025-02-02	SI-1036	Event Res.Advance Paid Setoff Invoice No : 138		65,000.00
2194	2025-02-02	CP-0934	Customer Payment Receipt No : 2175		11,800.00
2195	2025-02-03	SI-1037	Additional Invoice No : 13462	20,000.00
2196	2025-02-02	CP-0925	Customer Payment Cancel Receipt No : 18247	565,340.00
2197	2025-02-02	CP-0925	Customer Payment Cancel Receipt No : 18248	40,666.00
2198	2025-02-02	CP-0925	Customer Payment Cancel Receipt No : 18251	1,485.00
2199	2025-02-02	SI-1029	Cancel Reservation Invoice No : 188		696,040.00
2200	2025-02-02	SI-1038	Reservation Invoice No : 190	680,400.00
2201	2025-02-02	SI-1038	Reservation Advance Paid Setoff Invoice No : 190		100,000.00
2202	2025-02-02	CP-0935	Customer Payment Receipt No : 18290		565,340.00
2203	2025-02-02	CP-0936	Customer Payment Receipt No : 18291		40,666.00
2204	2025-02-02	CP-0937	Customer Payment Receipt No : 18292		1,485.00
2205	2025-02-01	SI-1039	Restaurant Bill No : CB-2502-245	143.00
2206	2025-02-02	SI-1040	Restaurant Bill No : CB-2502-246	1,650.00
2207	2025-02-02	SI-1041	Restaurant Bill No : CB-2502-247	9,801.00
2208	2025-02-02	SI-1042	Restaurant Bill No : CB-2502-248	18,020.00
2209	2025-02-02	SI-1043	Restaurant Bill No : CB-2502-249	12,201.00
2210	2025-02-02	SI-1044	Restaurant Bill No : CB-2502-250	10,459.95
2211	2025-01-31	SI-1045	Restaurant Bill No : CB-2554-196	8,503.00
2212	2025-01-31	SI-1046	Restaurant Bill No : CB-2554-197	1,100.00
2213	2025-02-01	SI-1047	Restaurant Bill No : CB-2554-198	1,430.00
2214	2025-02-01	SI-1048	Restaurant Bill No : CB-2554-199	4,600.00
2215	2025-02-01	SI-1049	Restaurant Bill No : CB-2554-200	5,651.26
2216	2025-02-03	SI-1050	Restaurant Bill No : CB-2554-201	12,925.00
2217	2025-02-02	CP-0938	Customer Payment No : IN-2502-257		10,459.95
2218	2025-02-02	CP-0939	Customer Payment No : IN-2502-256		12,201.00
2219	2025-02-01	CP-0940	Customer Payment No : IN-2554-188		5,651.26
2220	2025-02-01	CP-0941	Customer Payment No : IN-2554-187		4,600.00
2221	2025-02-01	CP-0942	Customer Payment No : IN-2554-186		1,430.00
2222	2025-02-01	CP-0943	Customer Payment No : IN-2502-252		143.00
2223	2025-01-31	CP-0944	Customer Payment No : IN-2554-185		1,100.00
2224	2025-01-31	CP-0945	Customer Payment No : IN-2554-184		8,503.00
2225	2025-02-02	CP-0946	Customer Payment No : IN-2502-255		18,020.00
2226	2025-02-03	SI-1051	Additional Invoice No : 13472	85,250.00
2227	2025-02-03	SI-1052	Reservation Invoice No : 191	379,500.00
2228	2025-02-03	SI-1052	Reservation Advance Paid Setoff Invoice No : 191		300,000.00
2229	2025-02-03	CP-0947	Customer Payment Receipt No : 18300		177,675.00
2230	2025-02-02	CP-0928	Customer Payment Cancel Receipt No : 2171	115,000.00
2231	2025-02-02	CP-0948	Customer Payment Receipt No : 2186		115,000.00
2232	2025-02-03	SI-1053	Event Reservation Invoice No : 139	472,707.50
2233	2025-02-03	SI-1053	Event Res.Advance Paid Setoff Invoice No : 139		273,200.00
2234	2025-02-03	CP-0949	Customer Payment Receipt No : 2187		199,507.50
2235	2025-02-04	CP-0950	Additional Bill Customer Payment Receipt No : 18324		20,000.00
2236	2025-02-04	SI-1054	Event Reservation Invoice No : 140	97,350.00
2237	2025-02-04	SI-1054	Event Res.Advance Paid Setoff Invoice No : 140		25,000.00
2238	2025-02-04	CP-0951	Customer Payment Receipt No : 2191		72,350.00
2239	2025-02-04	SI-1055	Reservation Invoice No : 192	21,750.00
2240	2025-02-04	SI-1055	Reservation Advance Paid Setoff Invoice No : 192		10,000.00
2241	2025-02-04	CP-0952	Customer Payment Receipt No : 18337		17,635.00
2242	2025-02-04	SI-1056	Reservation Invoice No : 193	94,500.00
2243	2025-02-04	SI-1056	Reservation Advance Paid Setoff Invoice No : 193		43,000.00
2244	2025-02-04	CP-0953	Customer Payment Receipt No : 18341		21,000.00
2245	2025-02-04	CP-0954	Customer Payment Receipt No : 18342		34,064.00
2246	2025-02-04	SI-1057	Additional Invoice No : 13493	1,500.00
2247	2025-02-04	CP-0955	Additional Bill Customer Payment Receipt No : 18343		1,500.00
2248	2025-02-04	SI-1058	Event Reservation Invoice No : 141	285,597.50
2249	2025-02-04	SI-1058	Event Res.Advance Paid Setoff Invoice No : 141		100,000.00
2250	2025-02-04	CP-0956	Customer Payment Receipt No : 2196		185,597.50
2251	2025-02-04	SI-1059	Event Reservation Invoice No : 142	255,601.13
2252	2025-02-04	SI-1059	Event Res.Advance Paid Setoff Invoice No : 142		100,000.00
2253	2025-02-04	CP-0957	Customer Payment Receipt No : 2198		155,601.13
2254	2025-02-05	SI-1060	Additional Invoice No : 13522	1,000.00
2255	2025-02-05	CP-0958	Additional Bill Customer Payment Receipt No : 18381		1,000.00
2256	2025-02-05	SI-1061	Additional Invoice No : 13525	1,980.00
2257	2025-02-05	SI-1062	Reservation Invoice No : 194	63,000.00
2258	2025-02-05	SI-1062	Reservation Advance Paid Setoff Invoice No : 194		10,000.00
2259	2025-02-05	CP-0959	Customer Payment Receipt No : 18385		54,980.00
2260	2025-02-05	SI-1063	Additional Invoice No : 13533	16,815.00
2261	2025-02-06	SI-1064	Additional Invoice No : 13552	78,400.00
2262	2025-02-06	SI-1065	Additional Invoice No : 13553	44,000.00
2263	2025-02-03	SI-1066	Restaurant Bill No : CB-2502-251	7,623.00
2264	2025-02-04	SI-1067	Restaurant Bill No : CB-2502-252	3,421.00
2265	2025-02-04	SI-1068	Restaurant Bill No : CB-2502-253	143.00
2266	2025-02-04	SI-1069	Restaurant Bill No : CB-2502-254	5,885.00
2267	2025-02-04	SI-1070	Restaurant Bill No : CB-2502-255	143.00
2268	2025-02-04	SI-1071	Restaurant Bill No : CB-2502-256	5,533.00
2269	2025-02-04	SI-1072	Restaurant Bill No : CB-2502-257	825.00
2270	2025-02-04	SI-1073	Restaurant Bill No : CB-2502-258	26,769.40
2271	2025-02-04	SI-1074	Restaurant Bill No : CB-2502-259	19,043.00
2272	2025-02-05	SI-1075	Restaurant Bill No : CB-2502-260	16,841.00
2273	2025-02-05	SI-1076	Restaurant Bill No : CB-2502-261	572.00
2274	2025-02-03	SI-1077	Restaurant Bill No : CB-2554-202	153,073.00
2275	2025-02-05	CP-0960	Customer Payment No : IN-2502-268		572.00
2276	2025-02-04	CP-0961	Customer Payment No : IN-2502-267		26,769.40
2277	2025-02-04	CP-0962	Customer Payment No : IN-2502-265		825.00
2278	2025-02-03	CP-0963	Customer Payment No : IN-2502-258		7,623.00
2279	2025-02-06	CP-0964	Customer Payment No : IN-2502-269		16,841.00
2280	2025-02-04	CP-0965	Customer Payment No : IN-2502-266		19,043.00
2281	2025-02-04	CP-0966	Customer Payment No : IN-2502-264		5,533.00
2282	2025-02-04	CP-0967	Customer Payment No : IN-2502-263		143.00
2283	2025-02-03	CP-0968	Customer Payment No : IN-2502-259		153,073.00
2284	2025-02-07	SI-1078	Additional Invoice No : 13561	15,000.00
2285	2025-02-07	CP-0969	Additional Bill Customer Payment Receipt No : 18447		15,000.00
2286	2025-02-07	SI-1079	Additional Invoice No : 13564	15,000.00
2287	2025-02-07	CP-0970	Additional Bill Customer Payment Receipt No : 18449		15,000.00
2288	2025-02-07	SI-1080	Additional Invoice No : 13568	2,000.00
2289	2025-02-07	SI-1081	Reservation Invoice No : 195	436,769.00
2290	2025-02-07	SI-1081	Reservation Advance Paid Setoff Invoice No : 195		393,266.67
2291	2025-02-07	CP-0971	Customer Payment Receipt No : 18458		259,917.33
2292	2025-02-07	SI-1082	Additional Invoice No : 13571	800.00
2293	2025-02-07	CP-0972	Additional Bill Customer Payment Receipt No : 18480		800.00
2294	2025-02-07	SI-1083	Additional Invoice No : 13572	5,000.00
2295	2025-02-07	CP-0973	Additional Bill Customer Payment Receipt No : 18485		5,000.00
2296	2025-02-07	SI-1084	Restaurant Bill No : CB-2502-262	15,873.00
2297	2025-02-07	SI-1085	Restaurant Bill No : CB-2502-263	2,255.00
2298	2025-02-07	SI-1086	Restaurant Bill No : CB-2502-264	29,198.00
2299	2025-02-06	SI-1087	Restaurant Bill No : CB-2554-203	24,497.00
2300	2025-02-06	SI-1088	Restaurant Bill No : CB-2554-204	49,390.00
2301	2025-02-07	CP-0974	Customer Payment No : IN-2502-272		29,198.00
2302	2025-02-08	SI-1089	Event Reservation Invoice No : 143	104,935.00
2303	2025-02-08	SI-1089	Event Res.Advance Paid Setoff Invoice No : 143		40,000.00
2304	2025-02-08	CP-0975	Customer Payment Receipt No : 2218		64,935.00
2305	2025-02-09	SI-1090	Additional Invoice No : 13660	800.00
2306	2025-02-09	CP-0976	Additional Bill Customer Payment Receipt No : 18566		800.00
2307	2025-02-09	SI-1091	Event Reservation Invoice No : 144	23,600.00
2308	2025-02-09	SI-1091	Event Res.Advance Paid Setoff Invoice No : 144		12,000.00
2309	2025-02-09	CP-0977	Customer Payment Receipt No : 2223		11,600.00
2310	2025-02-09	SI-1092	Additional Invoice No : 13678	450.00
2311	2025-02-09	SI-1093	Additional Invoice No : 13679	1,200.00
2312	2025-02-09	SI-1094	Additional Invoice No : 13680	900.00
2313	2025-02-09	SI-1095	Additional Invoice No : 13681	450.00
2314	2025-02-09	SI-1096	Reservation Invoice No : 196	270,000.00
2315	2025-02-09	SI-1096	Reservation Advance Paid Setoff Invoice No : 196		100,000.00
2316	2025-02-09	SI-1097	Additional Invoice No : 13682	1,250.00
2317	2025-02-09	CP-0978	Additional Bill Customer Payment Receipt No : 18590		1,250.00
2318	2025-02-09	CP-0979	Customer Payment Receipt No : 18591		213,612.00
2319	2025-02-09	SI-1098	Event Reservation Invoice No : 145	64,900.00
2320	2025-02-09	SI-1098	Event Res.Advance Paid Setoff Invoice No : 145		30,000.00
2321	2025-02-09	CP-0980	Customer Payment Receipt No : 2224		30,000.00
2322	2025-02-09	CP-0981	Customer Payment Receipt No : 2225		4,900.00
2323	2025-02-09	SI-1099	Reservation Invoice No : 197	138,750.00
2324	2025-02-09	SI-1099	Reservation Advance Paid Setoff Invoice No : 197		35,000.00
2325	2025-02-09	SI-1100	Event Reservation Invoice No : 146	47,795.00
2326	2025-02-09	SI-1100	Event Res.Advance Paid Setoff Invoice No : 146		20,000.00
2327	2025-02-09	CP-0982	Customer Payment Receipt No : 2226		27,795.00
2328	2025-02-09	SI-1101	Additional Invoice No : 13686	950.00
2329	2025-02-09	SI-1102	Additional Invoice No : 13687	800.00
2330	2025-02-09	SI-1103	Reservation Invoice No : 198	31,500.00
2331	2025-02-09	SI-1103	Reservation Advance Paid Setoff Invoice No : 198		5,000.00
2332	2025-02-09	CP-0983	Customer Payment Receipt No : 18592		28,910.00
2333	2025-02-09	SI-1104	Additional Invoice No : 13688	1,500.00
2334	2025-02-09	CP-0984	Additional Bill Customer Payment Receipt No : 18593		1,500.00
2335	2025-02-08	SI-1105	Restaurant Bill No : CB-2502-265	3,960.00
2336	2025-02-08	SI-1106	Restaurant Bill No : CB-2502-266	6,490.00
2337	2025-02-08	SI-1107	Restaurant Bill No : CB-2502-267	22,308.00
2338	2025-02-09	SI-1108	Restaurant Bill No : CB-2502-268	572.00
2339	2025-02-09	SI-1109	Restaurant Bill No : CB-2554-205	660.00
2340	2025-02-09	SI-1110	Restaurant Bill No : CB-2554-206	6,600.00
2341	2025-02-09	SI-1111	Restaurant Bill No : CB-2554-207	15,543.00
2342	2025-02-09	SI-1112	Restaurant Bill No : CB-2554-208	31,031.00
2343	2025-02-09	SI-1113	Restaurant Bill No : CB-2554-209	9,295.00
2344	2025-02-09	SI-1114	Restaurant Bill No : CB-2554-210	286.00
2345	2025-02-08	CP-0985	Customer Payment No : IN-2502-273		3,960.00
2346	2025-02-09	CP-0986	Customer Payment No : IN-2502-276		572.00
2347	2025-02-08	CP-0987	Customer Payment No : IN-2502-275		22,308.00
2348	2025-02-08	CP-0988	Customer Payment No : IN-2502-274		6,490.00
2349	2025-02-09	SI-1115	Event Reservation Invoice No : 147	14,750.00
2350	2025-02-09	SI-1115	Event Res.Advance Paid Setoff Invoice No : 147		5,000.00
2351	2025-02-09	CP-0989	Customer Payment Receipt No : 2227		9,750.00
2352	2025-02-09	CP-0990	Customer Payment Receipt No : 18598		108,350.00
2353	2025-02-09	CP-0991	Customer Payment Receipt No : 18599		1,999.99
2354	2025-02-09	SI-1116	Reservation Invoice No : 199	245,250.00
2355	2025-02-09	SI-1116	Reservation Advance Paid Setoff Invoice No : 199		20,000.00
2356	2025-02-09	CP-0992	Customer Payment Receipt No : 18606		310,874.00
2357	2025-02-09	SI-1117	Additional Invoice No : 13696	5,000.00
2358	2025-02-09	CP-0993	Additional Bill Customer Payment Receipt No : 18611		5,000.00
2359	2025-02-09	SI-1118	Additional Invoice No : 13697	1,000.00
2360	2025-02-09	CP-0994	Additional Bill Customer Payment Receipt No : 18612		1,000.00
2361	2025-02-09	SI-1119	Event Reservation Invoice No : 148	99,935.00
2362	2025-02-09	SI-1119	Event Res.Advance Paid Setoff Invoice No : 148		25,000.00
2363	2025-02-09	CP-0995	Customer Payment Receipt No : 2234		74,935.00
2364	2025-02-09	SI-1120	Additional Invoice No : 13700	1,000.00
2365	2025-02-09	CP-0996	Additional Bill Customer Payment Receipt No : 18616		1,000.00
2366	2025-02-09	SI-1121	Additional Invoice No : 13701	1,000.00
2367	2025-02-09	CP-0997	Additional Bill Customer Payment Receipt No : 18618		1,000.00
2368	2025-02-09	SI-1122	Restaurant Bill No : CB-2502-269	85,624.00
2369	2025-02-09	SI-1123	Restaurant Bill No : CB-2502-270	1,430.00
2370	2025-02-09	SI-1124	Restaurant Bill No : CB-2502-271	572.00
2371	2025-02-09	SI-1125	Restaurant Bill No : CB-2502-272	143.00
2372	2025-02-09	SI-1126	Restaurant Bill No : CB-2502-273	572.00
2373	2025-02-09	SI-1127	Restaurant Bill No : CB-2502-274	143.00
2374	2025-02-09	SI-1128	Restaurant Bill No : CB-2502-275	143.00
2375	2025-02-09	SI-1129	Restaurant Bill No : CB-2502-276	242.00
2376	2025-02-09	SI-1130	Restaurant Bill No : CB-2502-277	825.00
2377	2025-02-09	SI-1131	Restaurant Bill No : CB-2502-278	31,378.00
2378	2025-02-09	SI-1132	Restaurant Bill No : CB-2502-279	286.00
2379	2025-02-09	SI-1133	Restaurant Bill No : CB-2502-280	12,292.50
2380	2025-02-09	SI-1134	Restaurant Bill No : CB-2502-281	143.00
2381	2025-02-09	SI-1135	Restaurant Bill No : CB-2502-282	143.00
2382	2025-02-09	SI-1136	Restaurant Bill No : CB-2502-283	18,370.00
2383	2025-02-10	SI-1137	Restaurant Bill No : CB-2502-284	13,530.00
2384	2025-02-09	CP-0998	Customer Payment No : IN-2502-291		18,370.00
2385	2025-02-09	CP-0999	Customer Payment No : IN-2502-289		31,378.00
2386	2025-02-09	CP-1000	Customer Payment No : IN-2502-288		12,292.50
2387	2025-02-09	CP-1001	Customer Payment No : IN-2502-285		286.00
2388	2025-02-09	CP-1002	Customer Payment No : IN-2502-282		572.00
2389	2025-02-09	CP-1003	Customer Payment No : IN-2502-280		143.00
2390	2025-02-09	CP-1004	Customer Payment No : IN-2502-279		572.00
2391	2025-02-09	CP-1005	Customer Payment No : IN-2502-278		143.00
2392	2025-02-09	CP-1006	Customer Payment No : IN-2502-287		143.00
2393	2025-02-09	CP-1007	Customer Payment No : IN-2502-290		143.00
2394	2025-02-09	CP-1008	Customer Payment No : IN-2502-283		825.00
2395	2025-02-09	CP-1009	Customer Payment No : IN-2502-281		1,430.00
2396	2025-02-10	SI-1138	Reservation Invoice No : 200	48,900.00
2397	2025-02-10	SI-1138	Reservation Advance Paid Setoff Invoice No : 200		32,000.00
2398	2025-02-10	CP-1010	Customer Payment Receipt No : 18652		45,973.00
2399	2025-02-10	SI-1139	Additional Invoice No : 13723	20,000.00
2400	2025-02-10	CP-1011	Additional Bill Customer Payment Receipt No : 18656		20,000.00
2401	2025-02-11	SI-1140	Additional Invoice No : 13742	25,000.00
2402	2025-02-11	CP-1012	Additional Bill Customer Payment Receipt No : 18670		25,000.00
2403	2025-02-11	SI-1141	Restaurant Bill No : CB-2554-211	3,520.00
2404	2025-02-11	SI-1142	Restaurant Bill No : CB-2554-212	143.00
2405	2025-02-11	CP-1013	Customer Payment No : IN-2554-199		143.00
2406	2025-02-11	CP-1014	Customer Payment No : IN-2554-198		3,520.00
2407	2025-02-12	SI-1143	Additional Invoice No : 13803	1,000.00
2408	2025-02-12	SI-1143	Cancel Additional Invoice No : 13803		1,000.00
2409	2025-02-12	SI-1144	Additional Invoice No : 13804	500.00
2410	2025-02-12	CP-1015	Additional Bill Customer Payment Receipt No : 18710		500.00
2411	2025-02-12	SI-1145	Event Reservation Invoice No : 149	14,750.00
2412	2025-02-12	CP-1016	Customer Payment Receipt No : 2244		14,750.00
2413	2025-02-12	SI-1146	Event Reservation Invoice No : 150	113,970.00
2414	2025-02-12	SI-1146	Event Res.Advance Paid Setoff Invoice No : 150		10,000.00
2415	2025-02-12	CP-1017	Customer Payment Receipt No : 2245		100,000.00
2416	2025-02-12	CP-1018	Customer Payment Receipt No : 2246		3,970.00
2417	2025-02-12	SI-1147	Reservation Invoice No : 201	14,875.00
2418	2025-02-12	CP-1019	Customer Payment Receipt No : 18711		14,875.00
2419	2025-02-12	SI-1148	Additional Invoice No : 13805	6,000.00
2420	2025-02-12	CP-1020	Additional Bill Customer Payment Receipt No : 18712		6,000.00
2421	2025-02-12	SI-1149	Reservation Invoice No : 202	54,600.00
2422	2025-02-12	SI-1149	Reservation Advance Paid Setoff Invoice No : 202		27,300.00
2423	2025-02-12	SI-1150	Reservation Invoice No : 203	8,980.00
2424	2025-02-12	CP-1021	Customer Payment Receipt No : 18718		8,980.00
2425	2025-02-12	CP-1022	Customer Payment Receipt No : 18719		27,300.00
2426	2025-02-12	SI-1151	Event Reservation Invoice No : 151	11,800.00
2427	2025-02-12	CP-1023	Customer Payment Receipt No : 2247		11,800.00
2428	2025-02-12	SI-1152	Additional Invoice No : 13808	1,000.00
2429	2025-02-12	CP-1024	Additional Bill Customer Payment Receipt No : 18720		1,000.00
2430	2025-02-12	SI-1153	Additional Invoice No : 13810	4,400.00
2431	2025-02-12	SI-1154	Additional Invoice No : 13814	1,650.00
2432	2025-02-12	SI-1155	Additional Invoice No : 13815	2,100.00
2433	2025-02-12	SI-1156	Additional Invoice No : 13816	900.00
2434	2025-02-12	SI-1157	Additional Invoice No : 13817	1,250.00
2435	2025-02-12	CP-1025	Additional Bill Customer Payment Receipt No : 18736		1,250.00
2436	2025-02-12	SI-1158	Additional Invoice No : 13819	10,000.00
2437	2025-02-12	SI-1159	Reservation Invoice No : 204	137,413.05
2438	2025-02-12	SI-1160	Additional Invoice No : 13820	1,000.00
2439	2025-02-12	CP-1026	Additional Bill Customer Payment Receipt No : 18738		1,000.00
2440	2025-02-12	SI-1161	Additional Invoice No : 13822	143.00
2441	2025-02-12	CP-1027	Additional Bill Customer Payment Receipt No : 18739		143.00
2442	2025-02-12	CP-1028	Customer Payment Receipt No : 18741		175,966.05
2443	2025-02-12	SI-1162	Reservation Invoice No : 205	14,418.00
2444	2025-02-12	CP-1029	Customer Payment Receipt No : 18751		18,444.00
2445	2025-02-12	CP-1030	Additional Bill Customer Payment Receipt No : 18753		4,400.00
2446	2025-02-13	SI-1163	Reservation Invoice No : 206	17,960.00
2447	2025-02-13	SI-1163	Reservation Advance Paid Setoff Invoice No : 206		8,000.00
2448	2025-02-13	CP-1031	Customer Payment Receipt No : 18757		9,960.00
2449	2025-02-13	SI-1164	Reservation Invoice No : 207	14,875.00
2450	2025-02-13	SI-1164	Reservation Advance Paid Setoff Invoice No : 207		5,000.00
2451	2025-02-13	CP-1032	Customer Payment Receipt No : 18760		9,875.00
2452	2025-02-13	SI-1165	Additional Invoice No : 13862	143.00
2453	2025-02-13	CP-1033	Additional Bill Customer Payment Receipt No : 18804		143.00
2454	2025-02-14	SI-1166	Reservation Invoice No : 208	22,977.00
2455	2025-02-14	CP-1034	Customer Payment Receipt No : 18852		22,977.00
2456	2025-02-15	SI-1167	Additional Invoice No : 13932	11,250.00
2457	2025-02-15	SI-1168	Event Reservation Invoice No : 152	145,385.00
2458	2025-02-15	SI-1168	Event Res.Advance Paid Setoff Invoice No : 152		20,000.00
2459	2025-02-15	CP-1035	Customer Payment Receipt No : 2269		125,385.00
2460	2025-02-15	SI-1169	Event Reservation Invoice No : 153	5,900.00
2461	2025-02-15	CP-1036	Customer Payment Receipt No : 2270		5,900.00
2462	2025-02-15	SI-1170	Additional Invoice No : 13939	300.00
2463	2025-02-15	SI-1171	Reservation Invoice No : 209	20,300.00
2464	2025-02-15	SI-1171	Reservation Advance Paid Setoff Invoice No : 209		10,000.00
2465	2025-02-15	CP-1037	Customer Payment Receipt No : 18887		10,600.00
2466	2025-02-15	SI-1172	Additional Invoice No : 13941	13,000.00
2467	2025-02-15	SI-1173	Event Reservation Invoice No : 154	48,795.00
2468	2025-02-15	SI-1173	Event Res.Advance Paid Setoff Invoice No : 154		21,750.00
2469	2025-02-15	CP-1038	Customer Payment Receipt No : 2271		27,045.00
2470	2025-02-15	CP-1039	Additional Bill Customer Payment Receipt No : 18894		11,250.00
2471	2025-02-15	SI-1174	Additional Invoice No : 13946	1,000.00
2472	2025-02-15	SI-1175	Event Reservation Invoice No : 155	5,900.00
2473	2025-02-15	CP-1040	Customer Payment Receipt No : 2272		5,900.00
2474	2025-02-15	SI-1176	Additional Invoice No : 13947	1,000.00
2475	2025-02-15	SI-1177	Additional Invoice No : 13948	1,000.00
2476	2025-02-15	CP-1041	Additional Bill Customer Payment Receipt No : 18913		1,000.00
2477	2025-02-15	SI-1178	Additional Invoice No : 13949	6,000.00
2478	2025-02-15	CP-1042	Additional Bill Customer Payment Receipt No : 18914		6,000.00
2479	2025-02-15	SI-1179	Event Reservation Invoice No : 156	23,600.00
2480	2025-02-15	SI-1179	Event Res.Advance Paid Setoff Invoice No : 156		11,300.00
2481	2025-02-15	CP-1043	Customer Payment Receipt No : 2273		12,300.00
2482	2025-02-15	CP-1043	Customer Payment Cancel Receipt No : 2273	12,300.00
2483	2025-02-15	CP-1044	Customer Payment Receipt No : 2274		7,710.00
2484	2025-02-15	CP-1045	Customer Payment Receipt No : 2275		4,590.00
2485	2025-02-15	SI-1180	Additional Invoice No : 13950	1,000.00
2486	2025-02-15	CP-1046	Additional Bill Customer Payment Receipt No : 18915		1,000.00
2487	2025-02-15	SI-1181	Additional Invoice No : 13952	2,000.00
2488	2025-02-15	CP-1047	Additional Bill Customer Payment Receipt No : 18920		2,000.00
2489	2025-02-16	SI-1182	Event Reservation Invoice No : 157	3,999.00
2490	2025-02-16	SI-1182	Event Res.Advance Paid Setoff Invoice No : 157		2,000.00
2491	2025-02-16	CP-1048	Customer Payment Receipt No : 2279		1,999.00
2492	2025-02-16	SI-1183	Additional Invoice No : 13967	300.00
2493	2025-02-16	SI-1184	Additional Invoice No : 13974	500.00
2494	2025-02-16	SI-1185	Reservation Invoice No : 210	52,000.00
2495	2025-02-16	SI-1185	Reservation Advance Paid Setoff Invoice No : 210		20,000.00
2496	2025-02-16	SI-1186	Event Reservation Invoice No : 158	3,999.00
2497	2025-02-16	SI-1186	Event Res.Advance Paid Setoff Invoice No : 158		2,000.00
2498	2025-02-16	CP-1049	Customer Payment Receipt No : 2284		1,999.00
2499	2025-02-16	CP-1050	Customer Payment Receipt No : 18931		35,304.00
2500	2025-02-16	SI-1187	Additional Invoice No : 13975	5,000.00
2501	2025-02-16	CP-1051	Additional Bill Customer Payment Receipt No : 18932		5,000.00
2502	2025-02-16	SI-1188	Reservation Invoice No : 211	338,250.00
2503	2025-02-16	SI-1188	Reservation Advance Paid Setoff Invoice No : 211		20,000.00
2504	2025-02-16	SI-1189	Reservation Invoice No : 212	46,400.00
2505	2025-02-16	SI-1189	Reservation Advance Paid Setoff Invoice No : 212		25,000.00
2506	2025-02-16	SI-1190	Additional Invoice No : 13982	11,000.00
2507	2025-02-16	SI-1191	Additional Invoice No : 13985	3,000.00
2508	2025-02-16	SI-1192	Reservation Invoice No : 213	379,400.00
2509	2025-02-16	SI-1192	Reservation Advance Paid Setoff Invoice No : 213		20,000.00
2510	2025-02-16	CP-1052	Customer Payment Receipt No : 18948		1,000.00
2511	2025-02-16	CP-1053	Customer Payment Receipt No : 18949		387,799.00
2512	2025-02-16	CP-1054	Customer Payment Receipt No : 18952		27,670.00
2513	2025-02-16	SI-1193	Event Reservation Invoice No : 159	35,400.00
2514	2025-02-16	SI-1193	Event Res.Advance Paid Setoff Invoice No : 159		10,000.00
2515	2025-02-16	CP-1055	Customer Payment Receipt No : 2285		25,400.00
2516	2025-02-16	CP-1056	Additional Bill Customer Payment Receipt No : 18959		11,000.00
2517	2025-02-16	SI-1188	Cancel Reservation Invoice No : 211		351,250.00
2518	2025-02-16	SI-1188	Cancel Reservation Advance Setoff Invoice No : 211	20,000.00
2519	2025-02-16	SI-1194	Reservation Invoice No : 214	331,980.00
2520	2025-02-16	SI-1194	Reservation Advance Paid Setoff Invoice No : 214		20,000.00
2521	2025-02-16	CP-1057	Customer Payment Receipt No : 18962		457,959.00
2522	2025-02-16	CP-1058	Customer Payment Receipt No : 18966		12,914.00
2523	2025-02-16	SI-1195	Reservation Invoice No : 215	22,976.00
2524	2025-02-16	CP-1059	Customer Payment Receipt No : 18968		22,976.00
2525	2025-02-16	CP-1060	Additional Bill Customer Payment Receipt No : 18974		300.00
2526	2025-02-16	SI-1196	Additional Invoice No : 13992	5,000.00
2527	2025-02-16	CP-1061	Additional Bill Customer Payment Receipt No : 18976		3,565.00
2528	2025-02-16	CP-1062	Additional Bill Customer Payment Receipt No : 18977		1,435.00
2529	2025-02-17	SI-1197	Additional Invoice No : 14016	5,000.00
2530	2025-02-17	CP-1063	Additional Bill Customer Payment Receipt No : 19003		5,000.00
2531	2025-02-17	SI-1198	Event Reservation Invoice No : 160	56,430.00
2532	2025-02-17	SI-1198	Event Res.Advance Paid Setoff Invoice No : 160		10,000.00
2533	2025-02-17	CP-1064	Customer Payment Receipt No : 2288		46,430.00
2534	2025-02-17	SI-1199	Reservation Invoice No : 216	15,000.00
2535	2025-02-17	CP-1065	Customer Payment Receipt No : 19006		15,000.00
2536	2025-02-17	SI-1200	Reservation Invoice No : 217	46,800.01
2537	2025-02-17	SI-1200	Reservation Advance Paid Setoff Invoice No : 217		25,000.00
2538	2025-02-17	CP-1066	Customer Payment Receipt No : 19009		42,678.00
2539	2025-02-17	CP-0253	Additional Bill Customer Payment Cancel Receipt No : 19003	5,000.00
2540	2025-02-17	SI-0270	Cancel Additional Invoice No : 14016		5,000.00
2541	2025-02-17	SI-1201	Additional Invoice No : 14023	4,000.00
2542	2025-02-17	CP-1067	Additional Bill Customer Payment Receipt No : 19033		4,000.00
2543	2025-02-14	SI-1202	Restaurant Bill No : CB-2502-285	8,734.00
2544	2025-02-15	SI-1203	Restaurant Bill No : CB-2502-286	17,556.00
2545	2025-02-15	SI-1204	Restaurant Bill No : CB-2502-287	715.00
2546	2025-02-15	SI-1205	Restaurant Bill No : CB-2502-288	242.00
2547	2025-02-15	SI-1206	Restaurant Bill No : CB-2502-289	3,410.00
2548	2025-02-15	SI-1207	Restaurant Bill No : CB-2502-290	31,598.00
2549	2025-02-15	SI-1208	Restaurant Bill No : CB-2502-291	10,747.00
2550	2025-02-16	SI-1209	Restaurant Bill No : CB-2502-292	9,988.00
2551	2025-02-16	SI-1210	Restaurant Bill No : CB-2502-293	572.00
2552	2025-02-16	SI-1211	Restaurant Bill No : CB-2502-294	6,435.00
2553	2025-02-16	SI-1212	Restaurant Bill No : CB-2502-295	13,178.00
2554	2025-02-11	SI-1213	Restaurant Bill No : CB-2554-213	24,629.00
2555	2025-02-12	SI-1214	Restaurant Bill No : CB-2554-214	17,424.00
2556	2025-02-12	SI-1215	Restaurant Bill No : CB-2554-215	2,970.00
2557	2025-02-12	SI-1216	Restaurant Bill No : CB-2554-216	23,903.00
2558	2025-02-12	SI-1217	Restaurant Bill No : CB-2554-217	14,443.00
2559	2025-02-12	SI-1218	Restaurant Bill No : CB-2554-218	16,247.00
2560	2025-02-12	SI-1219	Restaurant Bill No : CB-2554-219	3,542.00
2561	2025-02-12	SI-1220	Restaurant Bill No : CB-2554-220	484.00
2562	2025-02-12	SI-1221	Restaurant Bill No : CB-2554-221	3,488.00
2563	2025-02-12	SI-1222	Restaurant Bill No : CB-2554-222	572.00
2564	2025-02-16	SI-1223	Restaurant Bill No : CB-2554-223	1,804.00
2565	2025-02-16	SI-1224	Restaurant Bill No : CB-2554-224	24,970.00
2566	2025-02-16	SI-1225	Restaurant Bill No : CB-2554-225	6,270.00
2567	2025-02-16	SI-1226	Restaurant Bill No : CB-2554-226	12,914.00
2568	2025-02-16	SI-1227	Restaurant Bill No : CB-2554-227	2,145.00
2569	2025-02-16	SI-1228	Restaurant Bill No : CB-2554-228	124,135.00
2570	2025-02-16	SI-1229	Restaurant Bill No : CB-2554-229	286.00
2571	2025-02-16	SI-1230	Restaurant Bill No : CB-2554-230	286.00
2572	2025-02-16	SI-1231	Restaurant Bill No : CB-2554-231	143.00
2573	2025-02-16	SI-1232	Restaurant Bill No : CB-2554-232	1,045.00
2574	2025-02-16	SI-1233	Restaurant Bill No : CB-2554-233	2,090.00
2575	2025-02-16	SI-1234	Restaurant Bill No : CB-2554-234	143.00
2576	2025-02-16	SI-1235	Restaurant Bill No : CB-2554-235	143.00
2577	2025-02-16	SI-1236	Restaurant Bill No : CB-2554-236	6,270.00
2578	2025-02-16	SI-1237	Restaurant Bill No : CB-2554-237	3,542.00
2579	2025-02-17	SI-1238	Restaurant Bill No : CB-2554-238	20,878.00
2580	2025-02-17	SI-1239	Restaurant Bill No : CB-2554-239	13,244.00
2581	2025-02-17	SI-1240	Restaurant Bill No : CB-2554-240	572.00
2582	2025-02-17	SI-1241	Restaurant Bill No : CB-2554-241	143.00
2583	2025-02-17	SI-1242	Restaurant Bill No : CB-2554-242	9,625.00
2584	2025-02-14	SI-1243	Restaurant Bill No : CB-2568-3	572.00
2585	2025-02-16	CP-1068	Customer Payment No : IN-2554-219		1,045.00
2586	2025-02-16	CP-1069	Customer Payment No : IN-2554-218		2,090.00
2587	2025-02-14	CP-1070	Customer Payment No : IN-2568-2		572.00
2588	2025-02-17	CP-1071	Customer Payment No : IN-2554-229		9,625.00
2589	2025-02-17	CP-1072	Customer Payment No : IN-2554-228		143.00
2590	2025-02-17	CP-1073	Customer Payment No : IN-2554-227		572.00
2591	2025-02-17	CP-1074	Customer Payment No : IN-2554-226		10,285.00
2592	2025-02-16	CP-1075	Customer Payment No : IN-2502-303		13,178.00
2593	2025-02-16	CP-1076	Customer Payment No : IN-2502-301		572.00
2594	2025-02-16	CP-1077	Customer Payment No : IN-2554-221		143.00
2595	2025-02-15	CP-1078	Customer Payment No : IN-2502-298		242.00
2596	2025-02-15	CP-1079	Customer Payment No : IN-2502-297		31,598.00
2597	2025-02-15	CP-1080	Customer Payment No : IN-2502-296		3,410.00
2598	2025-02-15	CP-1081	Customer Payment No : IN-2502-294		715.00
2599	2025-02-14	CP-1082	Customer Payment No : IN-2502-293		8,734.00
2600	2025-02-12	CP-1083	Customer Payment No : IN-2554-209		572.00
2601	2025-02-12	CP-1084	Customer Payment No : IN-2554-208		3,488.00
2602	2025-02-12	CP-1085	Customer Payment No : IN-2554-204		16,247.00
2603	2025-02-12	CP-1086	Customer Payment No : IN-2554-202		17,424.00
2604	2025-02-11	CP-1087	Customer Payment No : IN-2554-200		24,629.00
2605	2025-02-17	CP-1088	Customer Payment No : IN-2554-226		2,959.00
2606	2025-02-16	CP-1089	Customer Payment No : IN-2502-302		6,435.00
2607	2025-02-16	CP-1090	Customer Payment No : IN-2554-224		3,542.00
2608	2025-02-16	CP-1091	Customer Payment No : IN-2502-300		9,988.00
2609	2025-02-15	CP-1092	Customer Payment No : IN-2502-299		10,747.00
2610	2025-02-15	CP-1093	Customer Payment No : IN-2502-295		17,556.00
2611	2025-02-12	CP-1094	Customer Payment No : IN-2554-205		2,970.00
2612	2025-02-12	CP-1095	Customer Payment No : IN-2554-203		14,443.00
2613	2025-02-14	SR-0051	Sales Return No : SR-0051		572.00
2614	2025-02-16	SR-0052	Sales Return No : SR-0052		1,045.00
2615	2025-02-16	SR-0053	Sales Return No : SR-0053		2,090.00
2616	2025-02-14	SR-0054	Payment Cancellation ID: IN-2568-2	572.00
2617	2025-02-16	SR-0054	Payment Cancellation ID: IN-2554-219	1,045.00
2618	2025-02-16	SR-0054	Payment Cancellation ID: IN-2554-218	2,090.00
2619	2025-02-19	SI-1244	Additional Invoice No : 14064	50,445.00
2620	2025-02-21	SI-1245	Additional Invoice No : 14121	15,000.00
2621	2025-02-21	CP-1096	Additional Bill Customer Payment Receipt No : 19143		15,000.00
2622	2025-02-21	SI-1246	Additional Invoice No : 14122	15,000.00
2623	2025-02-21	CP-1097	Additional Bill Customer Payment Receipt No : 19144		15,000.00
2624	2025-02-21	CP-1097	Additional Bill Customer Payment Cancel Receipt No : 19144	15,000.00
2625	2025-02-21	SI-1246	Cancel Additional Invoice No : 14122		15,000.00
2626	2025-02-22	SI-1247	Additional Invoice No : 14173	5,000.00
2627	2025-02-22	SI-1248	Additional Invoice No : 14174	500.00
2628	2025-02-22	CP-1098	Additional Bill Customer Payment Receipt No : 19226		500.00
2629	2025-02-22	SI-1249	Additional Invoice No : 14175	2,000.00
2630	2025-02-22	CP-1099	Additional Bill Customer Payment Receipt No : 19228		2,000.00
2631	2025-02-22	SI-1250	Event Reservation Invoice No : 161	60,475.00
2632	2025-02-22	SI-1250	Event Res.Advance Paid Setoff Invoice No : 161		25,000.00
2633	2025-02-22	CP-1100	Customer Payment Receipt No : 2314		35,475.00
2634	2025-02-22	SI-1251	Event Reservation Invoice No : 162	38,350.00
2635	2025-02-22	SI-1251	Event Res.Advance Paid Setoff Invoice No : 162		19,200.00
2636	2025-02-22	CP-1101	Customer Payment Receipt No : 2316		19,150.00
2637	2025-02-23	SI-1252	Additional Invoice No : 14194	20,000.00
2638	2025-02-23	CP-1102	Additional Bill Customer Payment Receipt No : 19243		15,000.00
2639	2025-02-23	SI-1253	Additional Invoice No : 14198	800.00
2640	2025-02-23	SI-1254	Event Reservation Invoice No : 163	35,400.00
2641	2025-02-23	SI-1254	Event Res.Advance Paid Setoff Invoice No : 163		10,000.00
2642	2025-02-23	CP-1103	Customer Payment Receipt No : 2319		25,400.00
2643	2025-02-23	SI-1255	Event Reservation Invoice No : 164	5,900.00
2644	2025-02-23	CP-1104	Customer Payment Receipt No : 2320		5,900.00
2645	2025-02-23	SI-1256	Reservation Invoice No : 218	26,100.01
2646	2025-02-23	SI-1256	Reservation Advance Paid Setoff Invoice No : 218		14,000.00
2647	2025-02-23	CP-1105	Customer Payment Receipt No : 19257		15,433.00
2648	2025-02-23	SI-1257	Event Reservation Invoice No : 165	60,000.00
2649	2025-02-23	SI-1257	Event Res.Advance Paid Setoff Invoice No : 165		30,000.00
2650	2025-02-23	CP-1106	Customer Payment Receipt No : 2322		30,000.00
2651	2025-02-23	SI-1258	Additional Invoice No : 14205	5,000.00
2652	2025-02-23	CP-1107	Additional Bill Customer Payment Receipt No : 19261		5,000.00
2653	2025-02-23	SI-1259	Event Reservation Invoice No : 166	17,380.00
2654	2025-02-23	SI-1259	Event Res.Advance Paid Setoff Invoice No : 166		5,000.00
2655	2025-02-23	CP-1108	Customer Payment Receipt No : 2324		12,380.00
2656	2025-02-23	SI-1260	Additional Invoice No : 14209	5,000.00
2657	2025-02-23	SI-1261	Reservation Invoice No : 219	656,600.00
2658	2025-02-23	SI-1261	Reservation Advance Paid Setoff Invoice No : 219		20,000.00
2659	2025-02-23	SI-1262	Reservation Invoice No : 220	71,400.00
2660	2025-02-23	SI-1263	Additional Invoice No : 14217	22,650.00
2661	2025-02-23	CP-1109	Customer Payment Receipt No : 19277		86,418.00
2662	2025-02-23	CP-1110	Customer Payment Receipt No : 19282		963,019.00
2663	2025-02-23	SI-1264	Event Reservation Invoice No : 167	41,277.50
2664	2025-02-23	CP-1111	Customer Payment Receipt No : 2328		41,277.50
2665	2025-02-23	CP-1112	Additional Bill Customer Payment Receipt No : 19295		22,650.00
2666	2025-02-23	SI-1265	Additional Invoice No : 14219	500.00
2667	2025-02-23	SI-1266	Event Reservation Invoice No : 168	291,390.00
2668	2025-02-23	SI-1266	Event Res.Advance Paid Setoff Invoice No : 168		88,875.00
2669	2025-02-23	CP-1113	Customer Payment Receipt No : 2329		202,515.00
2670	2025-02-23	SI-1267	Additional Invoice No : 14223	8,690.00
2671	2025-02-23	CP-1114	Additional Bill Customer Payment Receipt No : 19298		8,690.00
2672	2025-02-23	SI-1268	Additional Invoice No : 14224	800.00
2673	2025-02-23	CP-1115	Additional Bill Customer Payment Receipt No : 19299		800.00
2674	2025-02-24	SI-1269	Reservation Invoice No : 221	22,998.00
2675	2025-02-24	SI-1269	Reservation Advance Paid Setoff Invoice No : 221		10,000.00
2676	2025-02-24	CP-1116	Customer Payment Receipt No : 19331		14,763.00
2677	2025-02-24	SI-1270	Additional Invoice No : 14250	25,000.00
2678	2025-02-24	CP-1117	Additional Bill Customer Payment Receipt No : 19372		25,000.00
2679	2025-02-24	SI-1271	Additional Invoice No : 14258	2,000.00
2680	2025-02-24	CP-1118	Additional Bill Customer Payment Receipt No : 19385		2,000.00
2681	2025-02-25	SI-1272	Additional Invoice No : 14270	15,000.00
2682	2025-02-25	CP-1119	Additional Bill Customer Payment Receipt No : 19387		7,500.00
2683	2025-02-26	SI-1273	Event Reservation Invoice No : 169	147,500.00
2684	2025-02-26	SI-1273	Event Res.Advance Paid Setoff Invoice No : 169		50,000.00
2685	2025-02-26	CP-1120	Customer Payment Receipt No : 2335		97,500.00
2686	2025-02-26	SI-1274	Event Reservation Invoice No : 170	24,700.00
2687	2025-02-26	SI-1274	Event Res.Advance Paid Setoff Invoice No : 170		5,000.00
2688	2025-02-26	CP-1121	Customer Payment Receipt No : 2336		19,700.00
2689	2025-02-26	SI-1275	Reservation Invoice No : 222	44,900.00
2690	2025-02-26	SI-1275	Reservation Advance Paid Setoff Invoice No : 222		20,000.00
2691	2025-02-26	SI-1276	Reservation Invoice No : 223	23,940.00
2692	2025-02-26	SI-1277	Additional Invoice No : 14309	900.00
2693	2025-02-26	CP-1122	Customer Payment Receipt No : 19461		23,940.00
2694	2025-02-26	CP-1123	Customer Payment Receipt No : 19462		40,278.00
2695	2025-02-26	CP-1124	Additional Bill Customer Payment Receipt No : 19463		900.00
2696	2025-02-26	SI-1278	Event Reservation Invoice No : 171	92,245.00
2697	2025-02-26	SI-1278	Event Res.Advance Paid Setoff Invoice No : 171		32,000.00
2698	2025-02-26	CP-1125	Customer Payment Receipt No : 2337		60,245.00
2699	2025-02-26	SI-1279	Additional Invoice No : 14311	1,000.00
2700	2025-02-26	CP-1126	Additional Bill Customer Payment Receipt No : 19469		1,000.00
2701	2025-02-26	SI-1280	Additional Invoice No : 14314	25,000.00
2702	2025-02-26	CP-1127	Additional Bill Customer Payment Receipt No : 19473		8,000.00
2703	2025-02-26	SI-1281	Additional Invoice No : 14315	2,000.00
2704	2025-02-26	CP-1128	Additional Bill Customer Payment Receipt No : 19474		2,000.00
2705	2025-02-26	SI-1282	Additional Invoice No : 14318	2,000.00
2706	2025-02-26	CP-1129	Additional Bill Customer Payment Receipt No : 19487		2,000.00
2707	2025-02-26	SI-1283	Event Reservation Invoice No : 172	143,385.00
2708	2025-02-26	SI-1283	Event Res.Advance Paid Setoff Invoice No : 172		50,000.00
2709	2025-02-26	CP-1130	Customer Payment Receipt No : 2341		93,385.00
2710	2025-02-27	SI-1284	Additional Invoice No : 14337	30,000.00
2711	2025-02-28	SI-1285	Additional Invoice No : 14374	25,000.00
2712	2025-02-28	CP-1131	Additional Bill Customer Payment Receipt No : 19551		25,000.00
2713	2025-02-28	SI-1286	Reservation Invoice No : 224	35,920.00
2714	2025-02-28	SI-1286	Reservation Advance Paid Setoff Invoice No : 224		17,960.00
2715	2025-02-28	CP-1132	Customer Payment Receipt No : 19560		22,140.00
2716	2025-02-28	CP-0421	Additional Bill Customer Payment Cancel Receipt No : 19551	25,000.00
2717	2025-02-28	CP-1133	Additional Bill Customer Payment Receipt No : 19562		15,000.00
2718	2025-02-28	SI-1287	Additional Invoice No : 14387	6,000.00
2719	2025-02-28	CP-1134	Additional Bill Customer Payment Receipt No : 19563		6,000.00
2720	2025-03-01	SI-1288	Additional Invoice No : 14408	10,000.00
2721	2025-03-01	SI-1289	Reservation Invoice No : 225	22,000.00
2722	2025-03-01	CP-1135	Customer Payment Receipt No : 19600		22,000.00
2723	2025-03-01	SI-1290	Event Reservation Invoice No : 173	291,115.00
2724	2025-03-01	SI-1290	Event Res.Advance Paid Setoff Invoice No : 173		50,000.00
2725	2025-03-01	CP-1136	Customer Payment Receipt No : 2362		241,115.00
2726	2025-03-02	SI-1291	Additional Invoice No : 14435	1,600.00
2727	2025-03-02	SI-1292	Event Reservation Invoice No : 174	17,700.00
2728	2025-03-02	CP-1137	Customer Payment Receipt No : 2364		17,700.00
2729	2025-03-02	SI-1293	Additional Invoice No : 14436	2,500.00
2730	2025-03-02	SI-1294	Additional Invoice No : 14437	5,000.00
2731	2025-03-02	CP-1138	Additional Bill Customer Payment Receipt No : 19627		5,000.00
2732	2025-03-02	SI-1295	Additional Invoice No : 14442	2,000.00
2733	2025-03-02	SI-1295	Cancel Additional Invoice No : 14442		2,000.00
2734	2025-03-02	SI-1296	Additional Invoice No : 14443	1,000.00
2735	2025-03-02	SI-1297	Additional Invoice No : 14446	500.00
2736	2025-03-02	SI-1298	Event Reservation Invoice No : 175	4,345.00
2737	2025-03-02	CP-1139	Customer Payment Receipt No : 2365		4,345.00
2738	2025-03-02	SI-1299	Additional Invoice No : 14447	2,000.00
2739	2025-03-02	CP-1140	Additional Bill Customer Payment Receipt No : 19637		2,000.00
2740	2025-03-02	SI-1300	Reservation Invoice No : 226	78,300.00
2741	2025-03-02	SI-1300	Reservation Advance Paid Setoff Invoice No : 226		40,000.00
2742	2025-03-02	CP-1141	Customer Payment Receipt No : 19638		39,900.00
2743	2025-03-02	SI-1301	Additional Invoice No : 14448	2,000.00
2744	2025-03-02	SI-1302	Additional Invoice No : 14449	1,000.00
2745	2025-03-02	SI-1303	Additional Invoice No : 14450	1,000.00
2746	2025-03-02	SI-1304	Additional Invoice No : 14451	1,000.00
2747	2025-03-02	SI-1305	Reservation Invoice No : 227	57,600.00
2748	2025-03-02	SI-1305	Reservation Advance Paid Setoff Invoice No : 227		25,000.00
2749	2025-03-02	CP-1142	Customer Payment Receipt No : 19639		37,100.00
2750	2025-03-02	SI-1306	Additional Invoice No : 14453	900.00
2751	2025-03-02	CP-1143	Additional Bill Customer Payment Receipt No : 19640		900.00
2752	2025-03-02	SI-1307	Additional Invoice No : 14454	1,000.00
2753	2025-03-02	SI-1308	Reservation Invoice No : 228	434,699.99
2754	2025-03-02	SI-1308	Reservation Advance Paid Setoff Invoice No : 228		50,000.00
2755	2025-03-02	SI-1309	Additional Invoice No : 14455	900.00
2756	2025-03-02	SI-1310	Additional Invoice No : 14457	450.00
2757	2025-03-02	CP-1144	Additional Bill Customer Payment Receipt No : 19648		450.00
2758	2025-03-02	CP-1145	Additional Bill Customer Payment Receipt No : 19649		900.00
2759	2025-03-02	CP-1146	Customer Payment Receipt No : 19650		2,143.00
2760	2025-03-02	CP-1147	Customer Payment Receipt No : 19651		416,481.00
2761	2025-03-02	SI-1311	Additional Invoice No : 14460	1,700.00
2762	2025-03-02	CP-1148	Additional Bill Customer Payment Receipt No : 19652		1,700.00
2763	2025-03-02	CP-1146	Customer Payment Cancel Receipt No : 19650	2,143.00
2764	2025-03-02	CP-1146	Customer Payment Cancel Receipt No : 19651	416,481.00
2765	2025-03-02	SI-1308	Cancel Reservation Invoice No : 228		437,834.99
2766	2025-03-02	SI-1308	Cancel Reservation Advance Setoff Invoice No : 228	50,000.00
2767	2025-03-02	SI-1312	Reservation Invoice No : 229	432,334.99
2768	2025-03-02	SI-1312	Reservation Advance Paid Setoff Invoice No : 229		50,000.00
2769	2025-03-02	CP-1149	Customer Payment Receipt No : 19653		2,143.00
2770	2025-03-02	CP-1150	Customer Payment Receipt No : 19654		416,481.00
2771	2025-03-02	SI-1313	Additional Invoice No : 14461	1,000.00
2772	2025-03-02	CP-1151	Additional Bill Customer Payment Receipt No : 19655		1,000.00
2773	2025-03-02	SI-1314	Reservation Invoice No : 230	18,648.00
2774	2025-03-02	CP-1152	Customer Payment Receipt No : 19656		18,648.00
2775	2025-03-03	SI-1315	Additional Invoice No : 14503	4,000.00
2776	2025-03-03	CP-1153	Additional Bill Customer Payment Receipt No : 19729		4,000.00
2777	2025-03-03	CP-0482	Additional Bill Customer Payment Cancel Receipt No : 19729	4,000.00
2778	2025-03-03	SI-0508	Cancel Additional Invoice No : 14503		4,000.00
2779	2025-03-03	SI-1316	Additional Invoice No : 14505	2,800.00
2780	2025-03-03	CP-1154	Additional Bill Customer Payment Receipt No : 19731		2,800.00
2781	2025-03-04	SI-1317	Additional Invoice No : 14559	4,000.00
2782	2025-03-04	CP-1155	Additional Bill Customer Payment Receipt No : 19773		4,000.00
2783	2025-03-04	SI-1318	Additional Invoice No : 14560	1,000.00
2784	2025-03-04	CP-1156	Additional Bill Customer Payment Receipt No : 19776		1,000.00
2785	2025-03-05	SI-1319	Additional Invoice No : 14592	15,000.00
2786	2025-03-05	SI-1320	Additional Invoice No : 14593	17,000.00
2787	2025-03-07	SI-1321	Additional Invoice No : 14642	15,000.00
2788	2025-03-07	CP-1157	Additional Bill Customer Payment Receipt No : 19877		15,000.00
2789	2025-03-07	SI-1322	Additional Invoice No : 14643	143.00
2790	2025-03-07	CP-1158	Additional Bill Customer Payment Receipt No : 19878		143.00
2791	2025-03-07	SI-1323	Event Reservation Invoice No : 176	14,875.00
2792	2025-03-07	SI-1323	Event Res.Advance Paid Setoff Invoice No : 176		7,500.00
2793	2025-03-07	CP-1159	Customer Payment Receipt No : 2389		7,375.00
2794	2025-03-08	SI-1324	Reservation Invoice No : 231	49,100.00
2795	2025-03-08	SI-1324	Reservation Advance Paid Setoff Invoice No : 231		15,000.00
2796	2025-03-08	CP-1160	Customer Payment Receipt No : 19933		34,100.00
2797	2025-03-08	SI-1325	Reservation Invoice No : 232	1,060,500.00
2798	2025-03-08	CP-1161	Customer Payment Receipt No : 19934		22,717.00
2799	2025-03-08	CP-1162	Customer Payment Receipt No : 19935		1,179,000.00
2800	2025-03-08	SI-1326	Event Reservation Invoice No : 177	17,700.00
2801	2025-03-08	SI-1326	Event Res.Advance Paid Setoff Invoice No : 177		9,000.00
2802	2025-03-08	CP-1163	Customer Payment Receipt No : 2400		8,700.00
2803	2025-03-08	SI-1327	Additional Invoice No : 14682	900.00
2804	2025-03-08	CP-1164	Additional Bill Customer Payment Receipt No : 19953		900.00
2805	2025-03-08	SI-1328	Reservation Invoice No : 233	61,938.00
2806	2025-03-08	CP-1165	Customer Payment Receipt No : 19954		45,000.00
2807	2025-03-08	CP-1166	Customer Payment Receipt No : 19956		16,938.00
2808	2025-03-08	SI-1329	Additional Invoice No : 14685	500.00
2809	2025-03-08	CP-1167	Additional Bill Customer Payment Receipt No : 19970		500.00
2810	2025-03-08	SI-1330	Additional Invoice No : 14686	1,000.00
2811	2025-03-08	CP-1168	Additional Bill Customer Payment Receipt No : 19971		1,000.00
2812	2025-03-08	SI-1331	Additional Invoice No : 14687	500.00
2813	2025-03-08	SI-1332	Additional Invoice No : 14688	3,000.00
2814	2025-03-08	SI-1333	Additional Invoice No : 14690	3,800.00
2815	2025-03-08	CP-1169	Additional Bill Customer Payment Receipt No : 19976		3,800.00
2816	2025-03-08	SI-1334	Additional Invoice No : 14691	450.00
2817	2025-03-08	CP-1170	Additional Bill Customer Payment Receipt No : 19977		450.00
2818	2025-03-09	SI-1335	Additional Invoice No : 14730	500.00
2819	2025-03-09	SI-1336	Additional Invoice No : 14734	500.00
2820	2025-03-09	CP-1171	Additional Bill Customer Payment Receipt No : 19982		500.00
2821	2025-03-09	SI-1337	Additional Invoice No : 14736	1,000.00
2822	2025-03-09	CP-1172	Additional Bill Customer Payment Receipt No : 19984		1,000.00
2823	2025-03-09	SI-1338	Additional Invoice No : 14737	1,800.00
2824	2025-03-09	CP-1173	Additional Bill Customer Payment Receipt No : 19985		1,800.00
2825	2025-03-09	SI-1339	Additional Invoice No : 14744	1,000.00
2826	2025-03-09	CP-1174	Additional Bill Customer Payment Receipt No : 19987		1,000.00
2827	2025-03-09	SI-1340	Additional Invoice No : 14748	1,000.00
2828	2025-03-09	SI-1340	Cancel Additional Invoice No : 14748		1,000.00
2829	2025-03-09	SI-1341	Additional Invoice No : 14749	800.00
2830	2025-03-09	CP-1175	Additional Bill Customer Payment Receipt No : 19990		800.00
2831	2025-03-09	SI-1342	Additional Invoice No : 14750	3,000.00
2832	2025-03-09	SI-1343	Additional Invoice No : 14751	800.00
2833	2025-03-09	SI-1344	Additional Invoice No : 14754	2,000.00
2834	2025-03-09	SI-1345	Reservation Invoice No : 234	23,200.00
2835	2025-03-09	SI-1345	Reservation Advance Paid Setoff Invoice No : 234		12,000.00
2836	2025-03-09	SI-1346	Additional Invoice No : 14760	450.00
2837	2025-03-09	CP-1176	Additional Bill Customer Payment Receipt No : 20001		450.00
2838	2025-03-09	SI-1347	Additional Invoice No : 14761	1,000.00
2839	2025-03-09	CP-1177	Additional Bill Customer Payment Receipt No : 20002		1,000.00
2840	2025-03-09	CP-1178	Customer Payment Receipt No : 20003		11,200.00
2841	2025-03-09	SI-1348	Additional Invoice No : 14762	12,000.00
2842	2025-03-09	SI-1349	Additional Invoice No : 14763	1,200.00
2843	2025-03-09	SI-1350	Additional Invoice No : 14764	900.00
2844	2025-03-09	SI-1351	Additional Invoice No : 14765	800.00
2845	2025-03-09	SI-1352	Reservation Invoice No : 235	189,000.00
2846	2025-03-09	SI-1352	Reservation Advance Paid Setoff Invoice No : 235		20,000.00
2847	2025-03-09	SI-1352	Cancel Reservation Invoice No : 235		193,200.00
2848	2025-03-09	SI-1352	Cancel Reservation Advance Setoff Invoice No : 235	20,000.00
2849	2025-03-09	SI-1351	Cancel Additional Invoice No : 14765		800.00
2850	2025-03-09	SI-1353	Additional Invoice No : 14766	500.00
2851	2025-03-09	SI-1354	Reservation Invoice No : 236	189,000.00
2852	2025-03-09	SI-1354	Reservation Advance Paid Setoff Invoice No : 236		20,000.00
2853	2025-03-09	CP-1179	Customer Payment Receipt No : 20015		211,223.99
2854	2025-03-09	SI-1355	Additional Invoice No : 14767	1,800.00
2855	2025-03-09	SI-1356	Additional Invoice No : 14768	900.00
2856	2025-03-09	SI-1357	Additional Invoice No : 14769	2,100.00
2857	2025-03-09	SI-1358	Additional Invoice No : 14770	300.00
2858	2025-03-09	SI-1359	Additional Invoice No : 14771	2,100.00
2859	2025-03-09	SI-1360	Reservation Invoice No : 237	33,299.99
2860	2025-03-09	SI-1360	Reservation Advance Paid Setoff Invoice No : 237		20,000.00
2861	2025-03-09	CP-1180	Customer Payment Receipt No : 20020		16,423.99
2862	2025-03-09	SI-1361	Additional Invoice No : 14773	450.00
2863	2025-03-09	SI-1348	Cancel Additional Invoice No : 14762		4,000.00
2864	2025-03-09	SI-1362	Reservation Invoice No : 238	121,499.99
2865	2025-03-09	SI-1362	Reservation Advance Paid Setoff Invoice No : 238		20,000.00
2866	2025-03-09	SI-1363	Reservation Invoice No : 239	321,488.00
2867	2025-03-09	SI-1363	Reservation Advance Paid Setoff Invoice No : 239		30,000.00
2868	2025-03-09	CP-1181	Customer Payment Receipt No : 20025		348,722.00
2869	2025-03-09	CP-1182	Customer Payment Receipt No : 20026		110,450.00
2870	2025-03-09	CP-1183	Additional Bill Customer Payment Receipt No : 20039		7,500.00
2871	2025-03-09	SI-1364	Additional Invoice No : 14781	101,000.00
2872	2025-03-10	SI-1365	Additional Invoice No : 14815	750.00
2873	2025-03-10	CP-1184	Additional Bill Customer Payment Receipt No : 20079		750.00
2874	2025-03-10	SI-1366	Banquet Reservation Invoice No : 178	822,800.00
2875	2025-03-10	SI-1366	Banquet Res.Advance Paid Setoff Invoice No : 178		500,000.00
2876	2025-03-10	CP-1185	Customer Payment Receipt No : 2413		272,800.00
2877	2025-03-11	SI-1367	Additional Invoice No : 14851	2,000.00
2878	2025-03-11	SI-1368	Additional Invoice No : 14859	18,000.00
2879	2025-03-11	SI-1369	Additional Invoice No : 14866	900.00
2880	2025-03-11	CP-1186	Additional Bill Customer Payment Receipt No : 20149		900.00
2881	2025-03-11	CP-1187	Additional Bill Customer Payment Receipt No : 20150		18,000.00
2882	2025-03-11	SI-1370	Reservation Invoice No : 240	17,300.00
2883	2025-03-11	CP-1188	Customer Payment Receipt No : 20151		17,300.00
2884	2025-03-11	SI-1371	Additional Invoice No : 14867	25,000.00
2885	2025-03-11	CP-1189	Additional Bill Customer Payment Receipt No : 20153		25,000.00
2886	2025-03-11	CP-1190	Customer Payment Receipt No : 20155		14,400.00
2887	2025-03-11	CP-1191	Customer Payment Receipt No : 20156		21,801.00
2888	2025-03-11	SI-1372	Additional Invoice No : 14869	1,000.00
2889	2025-03-11	SI-1373	Additional Invoice No : 14870	1,000.00
2890	2025-03-11	SI-1374	Additional Invoice No : 14871	1,000.00
2891	2025-03-11	SI-1375	Additional Invoice No : 14872	1,000.00
2892	2025-03-11	SI-1376	Additional Invoice No : 14873	25,000.00
2893	2025-03-11	CP-1192	Additional Bill Customer Payment Receipt No : 20163		25,000.00
2894	2025-03-12	CP-1193	Additional Bill Customer Payment Receipt No : 20167		10,000.00
2895	2025-03-12	SI-1377	Reservation Invoice No : 241	75,000.00
2896	2025-03-12	SI-1377	Reservation Advance Paid Setoff Invoice No : 241		37,500.00
2897	2025-03-12	CP-1194	Customer Payment Receipt No : 20168		37,500.00
			Total for Period	59,916,531.56	59,378,629.29
			Ending Balance for period	537,902.27

20002			Inventory
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	SI-0002	Additional Invoice No : 10872		36,081.17
2	2024-11-01	JV-0003	Stock Adjustment No : ADJ-0001	20,000.00
3	2024-11-01	JV-0004	Stock Adjustment No : ADJ-0002	583.34
4	2024-11-01	JV-0005	Stock Adjustment No : ADJ-0003	15,497.82
5	2024-11-01	SI-0003	Additional Invoice No : 10882		17,904.45
6	2024-11-01	PI-0001	GRN No : GRN-0001	74,700.00
7	2024-11-01	PI-0002	GRN No : GRN-0002	1,408.00
8	2024-11-01	PI-0003	GRN No : GRN-0003	5,400.00
9	2024-11-01	PI-0004	GRN No : GRN-0004	52,496.98
10	2024-11-01	PI-0005	GRN No : GRN-0005	356.00
11	2024-11-01	PI-0006	GRN No : GRN-0006	11,611.00
12	2024-11-02	JV-0006	Stock Transfer OUT : TOUT-0001		119,229.68
13	2024-11-02	JV-0007	Stock Transfer OUT : TOUT-0002		10,612.88
14	2024-11-02	JV-0008	Stock Transfer OUT : TOUT-0003		158,461.49
15	2024-11-02	JV-0009	Stock Transfer OUT : TOUT-0004		44,524.01
16	2024-11-02	JV-0010	Stock Transfer OUT : TOUT-0005		30,105.82
17	2024-11-02	JV-0011	Stock Transfer OUT : TOUT-0006		25,000.00
18	2024-11-02	JV-0012	Stock Transfer CANCEL : TOUT-0005	30,105.82
19	2024-11-02	JV-0013	Stock Transfer CANCEL : TOUT-0006	25,000.00
20	2024-11-02	JV-0014	Stock Transfer OUT : TOUT-0005		32,995.82
21	2024-11-02	JV-0015	Stock Transfer OUT : TOUT-0006		47,939.26
22	2024-11-02	JV-0016	Stock Transfer OUT : TOUT-0007		16,200.00
23	2024-11-02	JV-0017	Stock Transfer OUT : TOUT-0008		15,790.00
24	2024-11-02	JV-0018	Stock Transfer OUT : TOUT-0009		29,250.00
25	2024-11-02	JV-0019	Stock Transfer OUT : TOUT-0010		29,581.53
26	2024-11-02	JV-0020	Stock Transfer OUT : TOUT-0011		43,803.33
27	2024-11-02	JV-0021	Stock Transfer CANCEL : TOUT-0008	15,790.00
28	2024-11-02	JV-0022	Stock Transfer IN : TOUT-0011	43,803.33
29	2024-11-02	JV-0023	Stock Transfer IN : TOUT-0010	29,581.53
30	2024-11-02	JV-0024	Stock Transfer IN : TOUT-0009	29,250.00
31	2024-11-02	JV-0025	Stock Transfer IN : TOUT-0007	16,200.00
32	2024-11-02	JV-0026	Stock Transfer IN : TOUT-0006	47,939.26
33	2024-11-02	JV-0027	Stock Transfer IN : TOUT-0005	32,995.82
34	2024-11-02	JV-0028	Stock Transfer IN : TOUT-0004	44,524.01
35	2024-11-02	JV-0029	Stock Transfer IN : TOUT-0003	158,461.49
36	2024-11-02	JV-0030	Stock Transfer IN : TOUT-0002	10,612.88
37	2024-11-02	JV-0031	Stock Transfer IN : TOUT-0001	119,229.68
38	2024-11-02	PI-0007	GRN No : GRN-0007	87,408.50
39	2024-11-02	PI-0008	GRN No : GRN-0008	2,500.00
40	2024-10-01		OPENNING BALANCE	1,998,834.07
41	2024-11-02	PI-0009	GRN No : GRN-0009	37,500.00
42	2024-11-02	PI-0010	GRN No : GRN-0010	107,040.00
43	2024-11-02	JV-0032	Stock Transfer OUT : TOUT-0012		15,994.46
44	2024-11-02	JV-0033	Stock Transfer OUT : TOUT-0013		14,023.43
45	2024-11-02	JV-0034	Stock Transfer OUT : TOUT-0014		5,903.27
46	2024-11-02	JV-0035	Stock Transfer OUT : TOUT-0015		1,000.00
47	2024-11-02	JV-0036	Stock Transfer OUT : TOUT-0016		18,603.91
48	2024-11-02	JV-0037	Stock Transfer OUT : TOUT-0017		12,701.00
49	2024-11-02	JV-0038	Stock Transfer OUT : TOUT-0018		1,380.00
50	2024-11-02	JV-0039	Stock Transfer OUT : TOUT-0019		1,380.00
51	2024-11-02	JV-0040	Stock Transfer OUT : TOUT-0020		2,483.00
52	2024-11-02	JV-0041	Stock Transfer OUT : TOUT-0021		2,111.67
53	2024-11-02	SI-0007	Restaurant Bill No : CB-2502-3		153.10
54	2024-11-03	SI-0010	Additional Invoice No : 10929		1,571.03
55	2024-11-03	PI-0011	GRN No : GRN-0011	24,770.00
56	2024-11-03	PI-0012	GRN No : GRN-0012	66,300.00
57	2024-11-03	JV-0044	Stock Transfer OUT : TOUT-0022		472.00
58	2024-11-03	JV-0045	Stock Transfer OUT : TOUT-0023		900.00
59	2024-11-03	JV-0046	Stock Transfer OUT : TOUT-0024		5,871.52
60	2024-11-03	JV-0047	Stock Transfer OUT : TOUT-0025		5,490.31
61	2024-11-03	JV-0048	Stock Transfer OUT : TOUT-0026		900.00
62	2024-11-03	JV-0049	Stock Transfer OUT : TOUT-0027		900.00
63	2024-11-03	JV-0050	Stock Transfer OUT : TOUT-0028		7,512.20
64	2024-11-03	SI-0015	Additional Invoice No : 10938		1,563.76
65	2024-11-03	PI-0013	GRN No : GRN-0013	16,050.00
66	2024-11-04	PI-0014	GRN No : GRN-0014	42,900.00
67	2024-11-04	PI-0015	GRN No : GRN-0015	55,250.00
68	2024-11-04	PI-0016	GRN No : GRN-0016	49,140.00
69	2024-11-04	PI-0017	GRN No : GRN-0017	3,600.00
70	2024-11-04	PI-0018	GRN No : GRN-0018	60,910.00
71	2024-11-04	PI-0019	GRN No : GRN-0019	1,210.00
72	2024-11-04	JV-0051	Stock Transfer OUT : TOUT-0029		93,938.46
73	2024-11-04	JV-0052	Stock Transfer CANCEL : TOUT-0029	27,888.61
74	2024-11-04	JV-0053	Stock Transfer OUT : TOUT-0029		98,138.46
75	2024-11-04	JV-0054	Stock Transfer OUT : TOUT-0030		838.08
76	2024-11-04	JV-0055	Stock Transfer OUT : TOUT-0031		6,250.00
77	2024-11-04	JV-0056	Stock Transfer OUT : TOUT-0032		6,250.00
78	2024-11-04	JV-0057	Stock Transfer OUT : TOUT-0033		26,266.67
79	2024-11-05	JV-0058	Stock Adjustment No : ADJ-0004	12,720.00
80	2024-11-05	PI-0020	GRN No : GRN-0020	64,253.00
81	2024-11-06	PI-0021	GRN No : GRN-0021	1,090.00
82	2024-11-06	PI-0022	GRN No : GRN-0022	7,460.00
83	2024-11-06	PI-0023	GRN No : GRN-0023	3,479.01
84	2024-11-06	PI-0024	GRN No : GRN-0024	15,276.00
85	2024-11-06	PI-0025	GRN No : GRN-0026	16,559.87
86	2024-11-06	PI-0026	GRN No : GRN-0027	6,311.96
87	2024-11-06	JV-0059	Stock Transfer OUT : TOUT-0034		80,716.01
88	2024-11-06	JV-0060	Stock Transfer OUT : TOUT-0035		78,800.34
89	2024-11-06	JV-0061	Stock Transfer OUT : TOUT-0036		266.00
90	2024-11-06	JV-0062	Stock Transfer OUT : TOUT-0037		29,145.44
91	2024-11-06	JV-0063	Stock Transfer OUT : TOUT-0038		7,460.00
92	2024-11-06	JV-0064	Stock Transfer OUT : TOUT-0039		8,660.00
93	2024-11-06	JV-0065	Stock Transfer OUT : TOUT-0040		12,466.98
94	2024-11-06	JV-0066	Stock Transfer OUT : TOUT-0041		22,007.04
95	2024-11-06	JV-0067	Stock Transfer OUT : TOUT-0042		2,207.71
96	2024-11-06	JV-0068	Stock Transfer OUT : TOUT-0043		48,037.76
97	2024-11-06	JV-0069	Stock Transfer OUT : TOUT-0044		941.08
98	2024-11-06	JV-0070	Stock Transfer OUT : TOUT-0045		39,668.06
99	2024-11-07	JV-0071	Stock Transfer IN : TOUT-0045	39,668.06
100	2024-11-07	JV-0072	Stock Transfer IN : TOUT-0044	941.08
101	2024-11-07	JV-0073	Stock Transfer IN : TOUT-0043	48,037.76
102	2024-11-07	JV-0074	Stock Transfer IN : TOUT-0042	2,207.71
103	2024-11-07	JV-0075	Stock Transfer IN : TOUT-0041	22,007.04
104	2024-11-07	JV-0076	Stock Transfer IN : TOUT-0040	12,466.98
105	2024-11-07	JV-0077	Stock Transfer IN : TOUT-0038	7,460.00
106	2024-11-07	JV-0078	Stock Transfer IN : TOUT-0037	29,145.44
107	2024-11-07	JV-0079	Stock Transfer IN : TOUT-0036	266.00
108	2024-11-07	JV-0080	Stock Transfer IN : TOUT-0035	78,800.34
109	2024-11-07	JV-0081	Stock Transfer IN : TOUT-0034	80,716.01
110	2024-11-07	JV-0082	Stock Transfer IN : TOUT-0033	26,266.67
111	2024-11-07	JV-0083	Stock Transfer IN : TOUT-0032	6,250.00
112	2024-11-07	JV-0084	Stock Transfer IN : TOUT-0031	6,250.00
113	2024-11-07	JV-0085	Stock Transfer IN : TOUT-0012	15,714.25
114	2024-11-07	JV-0086	Stock Transfer IN : TOUT-0015	900.00
115	2024-11-07	JV-0087	Stock Transfer IN : TOUT-0013	14,023.90
116	2024-11-07	JV-0088	Stock Transfer IN : TOUT-0016	18,603.91
117	2024-11-07	JV-0089	Stock Transfer IN : TOUT-0014	6,132.24
118	2024-11-07	JV-0090	Stock Transfer IN : TOUT-0018	1,380.00
119	2024-11-07	JV-0091	Stock Transfer IN : TOUT-0019	1,380.00
120	2024-11-07	JV-0092	Stock Transfer IN : TOUT-0017	12,701.00
121	2024-11-07	JV-0093	Stock Transfer IN : TOUT-0020	2,360.85
122	2024-11-07	JV-0094	Stock Transfer IN : TOUT-0021	1,908.09
123	2024-11-07	JV-0095	Stock Transfer IN : TOUT-0022	472.00
124	2024-11-07	JV-0096	Stock Transfer IN : TOUT-0023	900.00
125	2024-11-07	JV-0097	Stock Transfer IN : TOUT-0024	5,871.52
126	2024-11-07	JV-0098	Stock Transfer IN : TOUT-0026	900.00
127	2024-11-07	JV-0099	Stock Transfer IN : TOUT-0025	5,490.31
128	2024-11-07	JV-0100	Stock Transfer IN : TOUT-0027	900.00
129	2024-11-07	JV-0101	Stock Transfer IN : TOUT-0028	7,512.20
130	2024-11-07	JV-0102	Stock Transfer IN : TOUT-0029	98,138.46
131	2024-11-07	JV-0103	Stock Transfer IN : TOUT-0030	838.08
132	2024-11-07	PI-0027	GRN No : GRN-0028	155,955.24
133	2024-11-07	PI-0028	GRN No : GRN-0029	33,150.00
134	2024-11-07	PI-0029	GRN No : GRN-0030	227,519.48
135	2024-11-07	PI-0030	GRN No : GRN-0031	171,789.12
136	2024-11-07	PI-0031	GRN No : GRN-0032	33,137.52
137	2024-11-07	PI-0032	GRN No : GRN-0033	100,161.94
138	2024-11-07	PI-0033	GRN No : GRN-0034	4,743.80
139	2024-11-07	JV-0110	Stock Transfer OUT : TOUT-0046		3,481.00
140	2024-11-08	PI-0034	GRN No : GRN-0035	5,900.00
141	2024-11-08	PI-0035	GRN No : GRN-0036	8,600.00
142	2024-11-08	PI-0036	GRN No : GRN-0037	18,800.00
143	2024-11-08	PI-0037	GRN No : GRN-0038	2,400.00
144	2024-11-08	JV-0111	Stock Transfer CANCEL : TOUT-0046	3,481.00
145	2024-11-08	JV-0112	Stock Transfer OUT : TOUT-0046		3,481.00
146	2024-11-08	PI-0038	GRN No : GRN-0039	13,800.00
147	2024-11-08	JV-0113	Stock Transfer OUT : TOUT-0047		11,200.00
148	2024-11-08	JV-0114	Stock Transfer OUT : TOUT-0048		2,600.00
149	2024-11-08	JV-0115	Stock Transfer IN : TOUT-0047	11,200.00
150	2024-11-08	JV-0116	Stock Transfer IN : TOUT-0046	3,481.00
151	2024-11-08	JV-0117	Stock Transfer OUT : TOUT-0049		15,689.32
152	2024-11-08	JV-0118	Stock Transfer OUT : TOUT-0050		15,964.48
153	2024-11-08	JV-0119	Stock Transfer OUT : TOUT-0051		4,280.71
154	2024-11-08	JV-0120	Stock Transfer OUT : TOUT-0052		8,270.56
155	2024-11-08	JV-0121	Stock Transfer OUT : TOUT-0053		4,282.91
156	2024-11-08	JV-0122	Stock Transfer OUT : TOUT-0054		6,274.99
157	2024-11-08	JV-0123	Stock Transfer OUT : TOUT-0055		10,825.58
158	2024-11-08	JV-0124	Stock Transfer OUT : TOUT-0056		12,217.50
159	2024-11-08	JV-0125	Stock Transfer OUT : TOUT-0057		1,790.00
160	2024-11-08	JV-0126	Stock Transfer OUT : TOUT-0058		40,989.83
161	2024-11-08	JV-0127	Stock Transfer OUT : TOUT-0059		2,010.00
162	2024-11-08	JV-0128	Stock Transfer OUT : TOUT-0060		290.57
163	2024-11-08	PI-0039	GRN No : GRN-0041	53,000.00
164	2024-11-08	PI-0040	GRN No : GRN-0040	1,000.00
165	2024-11-08	JV-0129	Stock Transfer OUT : TOUT-0061		15,919.56
166	2024-11-08	JV-0130	Stock Transfer OUT : TOUT-0062		18,178.57
167	2024-11-08	JV-0131	Stock Transfer OUT : TOUT-0063		2,749.70
168	2024-11-09	PI-0041	GRN No : GRN-0042	1,260.00
169	2024-11-09	JV-0132	Stock Transfer OUT : TOUT-0064		1,260.00
170	2024-11-09	JV-0133	Stock Transfer IN : TOUT-0063	2,749.70
171	2024-11-09	JV-0134	Stock Transfer IN : TOUT-0062	18,178.57
172	2024-11-09	JV-0135	Stock Transfer IN : TOUT-0061	15,919.56
173	2024-11-09	JV-0136	Stock Transfer IN : TOUT-0059	2,010.00
174	2024-11-09	JV-0137	Stock Transfer IN : TOUT-0058	40,989.83
175	2024-11-09	JV-0138	Stock Transfer IN : TOUT-0057	1,790.00
176	2024-11-09	JV-0139	Stock Transfer IN : TOUT-0056	12,217.50
177	2024-11-09	JV-0140	Stock Transfer IN : TOUT-0039	8,545.00
178	2024-11-09	JV-0141	Stock Transfer IN : TOUT-0064	1,260.00
179	2024-11-09	PI-0042	GRN No : GRN-0043	750.00
180	2024-11-09	PI-0043	GRN No : GRN-0044	1,386.44
181	2024-11-09	PI-0044	GRN No : GRN-0045	2,110.00
182	2024-11-09	PI-0045	GRN No : GRN-0047	34,560.00
183	2024-11-09	JV-0142	Stock Transfer OUT : TOUT-0065		1,244.00
184	2024-11-09	JV-0143	Stock Transfer OUT : TOUT-0066		1,555.00
185	2024-11-09	JV-0144	Stock Transfer OUT : TOUT-0067		33,598.80
186	2024-11-09	JV-0145	Stock Transfer OUT : TOUT-0068		17,449.74
187	2024-11-09	JV-0146	Stock Transfer OUT : TOUT-0069		8,115.54
188	2024-11-09	JV-0147	Stock Transfer OUT : TOUT-0070		34,015.66
189	2024-11-09	JV-0148	Stock Transfer OUT : TOUT-0071		7,929.73
190	2024-11-09	JV-0149	Stock Transfer OUT : TOUT-0072		368.00
191	2024-11-09	JV-0150	Stock Transfer OUT : TOUT-0073		10,831.24
192	2024-11-09	JV-0151	Stock Transfer OUT : TOUT-0074		23,699.95
193	2024-11-09	JV-0152	Stock Transfer CANCEL : TOUT-0074	23,699.95
194	2024-11-09	JV-0153	Stock Transfer OUT : TOUT-0074		24,094.95
195	2024-11-09	JV-0154	Stock Transfer CANCEL : TOUT-0074	24,094.95
196	2024-11-09	JV-0155	Stock Transfer OUT : TOUT-0074		24,094.95
197	2024-11-09	JV-0156	Stock Transfer OUT : TOUT-0075		4,011.99
198	2024-11-09	PI-0046	GRN No : GRN-0048	955.50
199	2024-11-09	JV-0157	Stock Transfer OUT : TOUT-0076		2,100.00
200	2024-11-10	PI-0047	GRN No : GRN-0049	1,240.00
201	2024-11-10	JV-0158	Stock Transfer IN : TOUT-0075	4,011.99
202	2024-11-10	JV-0159	Stock Transfer IN : TOUT-0074	24,094.95
203	2024-11-10	JV-0160	Stock Transfer IN : TOUT-0073	10,831.24
204	2024-11-10	JV-0161	Stock Transfer IN : TOUT-0072	368.00
205	2024-11-10	JV-0162	Stock Transfer IN : TOUT-0071	7,929.73
206	2024-11-10	JV-0163	Stock Transfer IN : TOUT-0070	34,015.66
207	2024-11-10	JV-0164	Stock Transfer IN : TOUT-0069	8,115.54
208	2024-11-10	JV-0165	Stock Transfer OUT : TOUT-0077		24,055.45
209	2024-11-10	JV-0166	Stock Transfer OUT : TOUT-0078		6,250.00
210	2024-11-10	JV-0167	Stock Transfer OUT : TOUT-0079		28,938.37
211	2024-11-10	JV-0168	Stock Transfer OUT : TOUT-0080		5,213.97
212	2024-11-10	JV-0169	Stock Transfer OUT : TOUT-0081		580.00
213	2024-11-10	JV-0170	Stock Transfer OUT : TOUT-0082		1,860.00
214	2024-11-10	JV-0171	Stock Transfer OUT : TOUT-0083		960.00
215	2024-11-10	JV-0172	Stock Transfer OUT : TOUT-0084		929.99
216	2024-11-10	JV-0173	Stock Transfer OUT : TOUT-0085		2,043.53
217	2024-11-10	JV-0174	Stock Transfer OUT : TOUT-0086		19,347.42
218	2024-11-10	PI-0048	GRN No : GRN-0050	20,775.00
219	2024-11-11	PI-0049	GRN No : GRN-0051	45,364.00
220	2024-11-11	PI-0050	GRN No : GRN-0052	64,427.20
221	2024-11-11	JV-0175	Stock Transfer IN : TOUT-0086	19,347.42
222	2024-11-11	JV-0176	Stock Transfer IN : TOUT-0084	929.99
223	2024-11-11	JV-0177	Stock Transfer IN : TOUT-0085	2,043.53
224	2024-11-11	JV-0178	Stock Transfer IN : TOUT-0083	960.00
225	2024-11-11	JV-0179	Stock Transfer IN : TOUT-0081	580.00
226	2024-11-11	JV-0180	Stock Transfer IN : TOUT-0080	5,213.97
227	2024-11-11	JV-0181	Stock Transfer IN : TOUT-0079	28,938.37
228	2024-11-11	JV-0182	Stock Transfer IN : TOUT-0078	6,250.00
229	2024-11-11	JV-0183	Stock Transfer IN : TOUT-0077	24,055.45
230	2024-11-11	JV-0184	Stock Transfer IN : TOUT-0067	33,598.80
231	2024-11-11	PI-0051	GRN No : GRN-0053	10,140.00
232	2024-11-11	PI-0052	GRN No : GRN-0054	161,290.67
233	2024-11-13	PI-0053	GRN No : GRN-0055	2,800.00
234	2024-11-13	PI-0054	GRN No : GRN-0056	828.00
235	2024-11-13	PI-0055	GRN No : GRN-0057	8,360.00
236	2024-11-14	PI-0056	GRN No : GRN-0058	83,700.12
237	2024-11-14	PI-0057	GRN No : GRN-0059	19,248.75
238	2024-11-14	PI-0058	GRN No : GRN-0060	80,280.00
239	2024-11-14	PI-0059	GRN No : GRN-0061	5,831.00
240	2024-11-14	PI-0060	GRN No : GRN-0062	12,692.50
241	2024-11-14	PI-0061	GRN No : GRN-0063	72,000.00
242	2024-11-14	PI-0062	GRN No : GRN-0064	4,640.00
243	2024-11-15	PI-0063	GRN No : GRN-0065	15,757.00
244	2024-11-15	PI-0064	GRN No : GRN-0066	51,249.98
245	2024-11-15	PI-0065	GRN No : GRN-0067	3,510.00
246	2024-11-15	PI-0066	GRN No : GRN-0068	16,800.00
247	2024-11-15	PI-0067	GRN No : GRN-0069	3,000.00
248	2024-11-15	JV-0186	Stock Transfer OUT : TOUT-0087		2,843.75
249	2024-11-15	PI-0068	GRN No : GRN-0070	46,918.00
250	2024-11-15	PI-0069	GRN No : GRN-0071	7,500.00
251	2024-11-15	PI-0070	GRN No : GRN-0072	4,000.00
252	2024-11-15	PI-0071	GRN No : GRN-0073	15,400.00
253	2024-11-15	JV-0187	Stock Transfer OUT : TOUT-0088		4,574.12
254	2024-11-15	PI-0072	GRN No : GRN-0074	27,554.00
255	2024-11-15	JV-0188	Stock Transfer OUT : TOUT-0089		24,296.40
256	2024-11-15	JV-0189	Stock Transfer OUT : TOUT-0090		10,483.32
257	2024-11-15	JV-0190	Stock Transfer OUT : TOUT-0091		10,539.64
258	2024-11-15	JV-0191	Stock Transfer OUT : TOUT-0092
259	2024-11-15	JV-0192	Stock Transfer CANCEL : TOUT-0092
260	2024-11-15	JV-0193	Stock Transfer OUT : TOUT-0092		160.00
261	2024-11-15	JV-0194	Stock Transfer OUT : TOUT-0093		6,846.00
262	2024-11-15	JV-0195	Stock Transfer OUT : TOUT-0094		5,040.00
263	2024-11-15	JV-0196	Stock Transfer OUT : TOUT-0095		24,154.80
264	2024-11-15	JV-0197	Stock Transfer OUT : TOUT-0096		18,697.52
265	2024-11-15	JV-0198	Stock Transfer OUT : TOUT-0097		40,426.69
266	2024-11-15	JV-0199	Stock Transfer OUT : TOUT-0098		243.00
267	2024-11-15	JV-0200	Stock Transfer OUT : TOUT-0099		55,041.79
268	2024-11-15	JV-0201	Stock Transfer OUT : TOUT-0100		79,995.98
269	2024-11-15	JV-0202	Stock Transfer OUT : TOUT-0101		15,508.70
270	2024-11-15	JV-0203	Stock Transfer OUT : TOUT-0102		15,516.30
271	2024-11-15	JV-0204	Stock Transfer OUT : TOUT-0103		2,641.08
272	2024-11-15	JV-0205	Stock Transfer OUT : TOUT-0104		2,650.65
273	2024-11-15	JV-0206	Stock Transfer OUT : TOUT-0105		104,404.55
274	2024-11-15	JV-0207	Stock Transfer OUT : TOUT-0106		1,177.70
275	2024-11-15	JV-0208	Stock Transfer OUT : TOUT-0107		75,871.51
276	2024-11-15	JV-0209	Stock Transfer OUT : TOUT-0108		25,693.05
277	2024-11-15	JV-0210	Stock Transfer OUT : TOUT-0109		3,732.27
278	2024-11-15	JV-0211	Stock Transfer OUT : TOUT-0110		30,589.09
279	2024-11-15	JV-0212	Stock Transfer CANCEL : TOUT-0109	1,577.99
280	2024-11-15	JV-0213	Stock Transfer CANCEL : TOUT-0108	1,665.00
281	2024-11-15	JV-0214	Stock Transfer OUT : TOUT-0111		25,339.05
282	2024-11-15	JV-0215	Stock Transfer CANCEL : TOUT-0111	1,665.00
283	2024-11-15	JV-0216	Stock Transfer OUT : TOUT-0111		25,339.05
284	2024-11-15	JV-0217	Stock Transfer OUT : TOUT-0112		3,732.27
285	2024-11-15	JV-0218	Stock Transfer OUT : TOUT-0113		-989.27
286	2024-11-15	JV-0219	Stock Transfer OUT : TOUT-0114		11,093.22
287	2024-11-15	JV-0220	Stock Transfer OUT : TOUT-0115		1,587.11
288	2024-11-15	JV-0221	Stock Transfer OUT : TOUT-0116		21,419.84
289	2024-11-16	JV-0222	Stock Transfer IN : TOUT-0087	2,843.75
290	2024-11-16	JV-0223	Stock Transfer IN : TOUT-0090	10,483.32
291	2024-11-16	JV-0224	Stock Transfer IN : TOUT-0115	1,587.11
292	2024-11-16	JV-0225	Stock Transfer IN : TOUT-0114	11,093.22
293	2024-11-16	JV-0226	Stock Transfer IN : TOUT-0113	-989.27
294	2024-11-16	JV-0227	Stock Transfer IN : TOUT-0112	3,732.27
295	2024-11-16	JV-0228	Stock Transfer IN : TOUT-0111	25,339.05
296	2024-11-16	JV-0229	Stock Transfer IN : TOUT-0107	75,871.51
297	2024-11-16	JV-0230	Stock Transfer IN : TOUT-0106	1,177.70
298	2024-11-16	JV-0231	Stock Transfer IN : TOUT-0105	104,404.55
299	2024-11-16	JV-0232	Stock Transfer IN : TOUT-0104	2,650.65
300	2024-11-16	JV-0233	Stock Transfer IN : TOUT-0102	15,516.30
301	2024-11-16	JV-0234	Stock Transfer IN : TOUT-0101	15,508.70
302	2024-11-16	JV-0235	Stock Transfer IN : TOUT-0100	79,995.98
303	2024-11-16	JV-0236	Stock Transfer IN : TOUT-0099	55,041.79
304	2024-11-16	JV-0237	Stock Transfer IN : TOUT-0095	24,154.80
305	2024-11-16	JV-0238	Stock Transfer IN : TOUT-0096	18,697.52
306	2024-11-16	JV-0239	Stock Transfer IN : TOUT-0097	40,426.69
307	2024-11-16	JV-0240	Stock Transfer IN : TOUT-0098	243.00
308	2024-11-16	JV-0241	Stock Transfer IN : TOUT-0110	30,589.09
309	2024-11-16	JV-0242	Stock Transfer IN : TOUT-0116	21,419.84
310	2024-11-16	JV-0243	Stock Transfer OUT : TOUT-0117		590.00
311	2024-11-16	JV-0244	Stock Transfer CANCEL : TOUT-0117	590.00
312	2024-11-16	JV-0245	Stock Transfer OUT : TOUT-0117		2,090.00
313	2024-11-16	PI-0073	GRN No : GRN-0075	20,250.00
314	2024-11-16	PI-0074	GRN No : GRN-0076	36,345.00
315	2024-11-16	PI-0075	GRN No : GRN-0077	3,600.00
316	2024-11-16	JV-0246	Stock Transfer IN : TOUT-0117	2,090.00
317	2024-11-16	PI-0076	GRN No : GRN-0078	1,198.00
318	2024-11-16	JV-0247	Stock Transfer OUT : TOUT-0118		39,403.31
319	2024-11-16	JV-0248	Stock Transfer OUT : TOUT-0119		35,877.78
320	2024-11-16	JV-0249	Stock Transfer OUT : TOUT-0120		30,622.64
321	2024-11-16	JV-0250	Stock Transfer OUT : TOUT-0121		47,235.14
322	2024-11-16	JV-0251	Stock Transfer OUT : TOUT-0122		7,645.22
323	2024-11-16	JV-0252	Stock Transfer OUT : TOUT-0123		10,293.99
324	2024-11-16	JV-0253	Stock Transfer OUT : TOUT-0124		947.02
325	2024-11-16	JV-0254	Stock Transfer OUT : TOUT-0125		2,468.55
326	2024-11-16	SI-0062	Additional Invoice No : 11238		1.00
327	2024-11-17	JV-0255	Stock Transfer OUT : TOUT-0126		1,555.00
328	2024-11-17	JV-0256	Stock Transfer OUT : TOUT-0127		70,825.00
329	2024-11-17	JV-0257	Stock Transfer OUT : TOUT-0128		8,092.00
330	2024-11-17	PI-0077	GRN No : GRN-0079	1,500.00
331	2024-11-17	PI-0078	GRN No : GRN-0080	500.50
332	2024-11-17	PI-0079	GRN No : GRN-0081	539.50
333	2024-11-17	PI-0080	GRN No : GRN-0082	500.00
334	2024-11-17	JV-0258	Stock Transfer OUT : TOUT-0129		500.00
335	2024-11-17	PI-0081	GRN No : GRN-0083	6,700.00
336	2024-11-17	PI-0082	GRN No : GRN-0084	11,536.00
337	2024-11-17	PI-0083	GRN No : GRN-0085	306,677.22
338	2024-11-17	JV-0259	Stock Transfer OUT : TOUT-0130		19,328.94
339	2024-11-17	JV-0260	Stock Transfer OUT : TOUT-0131		1,398.00
340	2024-11-17	JV-0261	Stock Transfer OUT : TOUT-0132		1,741.82
341	2024-11-17	JV-0262	Stock Transfer OUT : TOUT-0133		4,623.04
342	2024-11-17	JV-0263	Stock Transfer OUT : TOUT-0134		11,124.46
343	2024-11-17	JV-0264	Stock Transfer OUT : TOUT-0135		7,699.50
344	2024-11-17	JV-0265	Stock Transfer OUT : TOUT-0136		1,859.99
345	2024-11-17	JV-0266	Stock Transfer OUT : TOUT-0137		599.23
346	2024-11-17	JV-0267	Stock Transfer OUT : TOUT-0138		700.00
347	2024-11-18	JV-0268	Stock Transfer OUT : TOUT-0139		50,717.87
348	2024-11-11	SI-0075	Restaurant Bill No : CB-2502-10		4,327.23
349	2024-11-11	SI-0077	Restaurant Bill No : CB-2502-12		10,769.42
350	2024-11-11	SI-0078	Restaurant Bill No : CB-2502-13		513.69
351	2024-11-11	SI-0080	Restaurant Bill No : CB-2502-15		1,389.86
352	2024-11-11	SI-0087	Restaurant Bill No : CB-2502-22		2,100.00
353	2024-11-11	SI-0089	Restaurant Bill No : CB-2502-24		8,400.00
354	2024-11-11	SI-0091	Restaurant Bill No : CB-2502-26		420.00
355	2024-11-11	SI-0094	Restaurant Bill No : CB-2502-29		3,186.86
356	2024-11-11	SI-0095	Restaurant Bill No : CB-2502-30		4,597.90
357	2024-11-11	SI-0096	Restaurant Bill No : CB-2502-31		2,201.21
358	2024-11-11	SI-0098	Restaurant Bill No : CB-2502-33		1,060.65
359	2024-11-11	SI-0100	Restaurant Bill No : CB-2502-35		992.88
360	2024-11-12	SI-0103	Restaurant Bill No : CB-2502-38		1,681.97
361	2024-11-12	SI-0104	Restaurant Bill No : CB-2502-39		3,018.56
362	2024-11-12	SI-0105	Restaurant Bill No : CB-2502-40		6.00
363	2024-11-12	SI-0111	Restaurant Bill No : CB-2502-46		7,854.12
364	2024-11-12	SI-0112	Restaurant Bill No : CB-2502-47		8,789.83
365	2024-11-13	SI-0113	Restaurant Bill No : CB-2502-48		3,912.49
366	2024-11-13	SI-0114	Restaurant Bill No : CB-2502-49		3,572.55
367	2024-11-03	SI-0115	Restaurant Bill No : CB-2502-5		875.83
368	2024-11-13	SI-0116	Restaurant Bill No : CB-2502-50		234,031.47
369	2024-11-16	SI-0117	Restaurant Bill No : CB-2502-51		757.21
370	2024-11-16	SI-0118	Restaurant Bill No : CB-2502-52		1,997.05
371	2024-11-16	SI-0119	Restaurant Bill No : CB-2502-53		1,064.07
372	2024-11-16	SI-0120	Restaurant Bill No : CB-2502-54		330.45
373	2024-11-16	SI-0121	Restaurant Bill No : CB-2502-55		7,031.94
374	2024-11-16	SI-0122	Restaurant Bill No : CB-2502-56		898.50
375	2024-11-16	SI-0123	Restaurant Bill No : CB-2502-57		3,642.66
376	2024-11-16	SI-0124	Restaurant Bill No : CB-2502-58		2,902.38
377	2024-11-11	SI-0126	Restaurant Bill No : CB-2502-7		640.65
378	2024-11-11	SI-0127	Restaurant Bill No : CB-2502-8		14,694.68
379	2024-11-11	SI-0128	Restaurant Bill No : CB-2502-9		875.83
380	2024-11-10	SI-0129	Restaurant Bill No : CB-2533-1		2,853.89
381	2024-11-10	SI-0130	Restaurant Bill No : CB-2533-3		1,076.99
382	2024-11-18	PI-0084	GRN No : GRN-0086	33,280.00
383	2024-11-18	PI-0085	GRN No : GRN-0087	68,000.00
384	2024-11-18	JV-0269	Stock Transfer OUT : TOUT-0140		33,567.28
385	2024-11-18	JV-0270	Stock Transfer IN : TOUT-0140	33,567.28
386	2024-11-18	JV-0271	Stock Transfer IN : TOUT-0139	50,717.87
387	2024-11-18	JV-0272	Stock Transfer IN : TOUT-0136	1,859.99
388	2024-11-18	JV-0273	Stock Transfer IN : TOUT-0135	7,699.50
389	2024-11-18	JV-0274	Stock Transfer IN : TOUT-0134	11,124.46
390	2024-11-18	JV-0275	Stock Transfer IN : TOUT-0133	4,623.04
391	2024-11-18	JV-0276	Stock Transfer IN : TOUT-0125	2,468.55
392	2024-11-18	JV-0277	Stock Transfer IN : TOUT-0124	947.02
393	2024-11-18	JV-0278	Stock Transfer IN : TOUT-0123	10,140.70
394	2024-11-18	JV-0279	Stock Transfer IN : TOUT-0121	47,235.14
395	2024-11-18	JV-0280	Stock Transfer IN : TOUT-0120	30,972.15
396	2024-11-18	JV-0281	Stock Transfer IN : TOUT-0119	35,704.91
397	2024-11-18	JV-0282	Stock Transfer IN : TOUT-0118	39,311.35
398	2024-11-18	JV-0283	Stock Transfer OUT : TOUT-0141		13,374.95
399	2024-11-18	JV-0284	Stock Transfer CANCEL : TOUT-0141	702.25
400	2024-11-18	JV-0285	Stock Transfer OUT : TOUT-0141		13,374.95
401	2024-11-18	JV-0286	Stock Transfer OUT : TOUT-0142		20,762.68
402	2024-11-18	JV-0287	Stock Transfer OUT : TOUT-0143		13,520.14
403	2024-11-18	JV-0288	Stock Transfer OUT : TOUT-0144		460.00
404	2024-11-18	JV-0289	Stock Transfer OUT : TOUT-0145		7,656.38
405	2024-11-18	JV-0290	Stock Transfer OUT : TOUT-0146		8,400.00
406	2024-11-18	JV-0291	Stock Transfer OUT : TOUT-0147		12,265.30
407	2024-11-18	JV-0292	Stock Transfer OUT : TOUT-0148		900.00
408	2024-11-18	JV-0293	Stock Transfer OUT : TOUT-0149		56,622.60
409	2024-11-18	JV-0294	Stock Transfer OUT : TOUT-0150		5,103.75
410	2024-11-18	JV-0295	Stock Transfer OUT : TOUT-0151		75.00
411	2024-11-18	JV-0296	Stock Transfer CANCEL : TOUT-0149	8,212.42
412	2024-11-18	JV-0297	Stock Transfer OUT : TOUT-0152		56,964.79
413	2024-11-19	JV-0299	Stock Transfer IN : TOUT-0152	56,964.79
414	2024-11-19	JV-0300	Stock Transfer IN : TOUT-0150	5,103.75
415	2024-11-19	JV-0301	Stock Transfer IN : TOUT-0148	900.00
416	2024-11-19	JV-0302	Stock Transfer IN : TOUT-0147	12,265.30
417	2024-11-19	JV-0303	Stock Transfer IN : TOUT-0146	8,400.00
418	2024-11-19	JV-0304	Stock Transfer IN : TOUT-0144	460.00
419	2024-11-19	JV-0305	Stock Transfer IN : TOUT-0143	13,520.14
420	2024-11-19	JV-0306	Stock Transfer IN : TOUT-0142	20,762.68
421	2024-11-19	JV-0307	Stock Transfer OUT : TOUT-0153		10,032.25
422	2024-11-19	PI-0086	GRN No : GRN-0088	65,980.00
423	2024-11-19	PI-0087	GRN No : GRN-0089	34,932.00
424	2024-11-19	PI-0088	GRN No : GRN-0090	2,751.10
425	2024-11-19	PI-0089	GRN No : GRN-0091	8,340.00
426	2024-11-19	PI-0090	GRN No : GRN-0092	1,036.00
427	2024-11-20	PI-0091	GRN No : GRN-0093	2,400.00
428	2024-11-20	PI-0092	GRN No : GRN-0094	74,700.05
429	2024-11-20	PI-0093	GRN No : GRN-0095	1,970.01
430	2024-11-20	PI-0094	GRN No : GRN-0096	6,853.35
431	2024-11-20	PI-0095	GRN No : GRN-0097	13,452.00
432	2024-11-20	PI-0096	GRN No : GRN-0098	69,620.00
433	2024-11-20	JV-0308	Stock Transfer OUT : TOUT-0154		3,983.04
434	2024-11-20	JV-0309	Stock Transfer OUT : TOUT-0155		3,989.18
435	2024-11-20	JV-0310	Stock Transfer OUT : TOUT-0156		3,483.34
436	2024-11-20	JV-0311	Stock Transfer OUT : TOUT-0157		2,354.00
437	2024-11-20	JV-0312	Stock Transfer OUT : TOUT-0158		10,502.79
438	2024-11-20	JV-0313	Stock Transfer OUT : TOUT-0159		420.00
439	2024-11-20	JV-0314	Stock Transfer OUT : TOUT-0160		16,901.05
440	2024-11-20	JV-0315	Stock Transfer OUT : TOUT-0161		79,321.48
441	2024-11-20	JV-0316	Stock Transfer OUT : TOUT-0162		104,849.61
442	2024-11-20	JV-0317	Stock Transfer OUT : TOUT-0163		2,000.00
443	2024-11-20	JV-0318	Stock Transfer OUT : TOUT-0164		16,667.14
444	2024-11-21	JV-0319	Stock Transfer IN : TOUT-0163	2,000.00
445	2024-11-21	JV-0320	Stock Transfer IN : TOUT-0162	104,849.61
446	2024-11-21	JV-0321	Stock Transfer IN : TOUT-0160	16,901.05
447	2024-11-21	JV-0322	Stock Transfer IN : TOUT-0158	10,502.79
448	2024-11-21	JV-0323	Stock Transfer IN : TOUT-0155	3,989.18
449	2024-11-21	JV-0324	Stock Transfer IN : TOUT-0154	3,983.04
450	2024-11-21	JV-0325	Stock Transfer IN : TOUT-0156	3,483.34
451	2024-11-21	JV-0326	Stock Transfer IN : TOUT-0159	420.00
452	2024-11-21	PI-0097	GRN No : GRN-0099	7,611.80
453	2024-11-21	PI-0098	GRN No : GRN-0100	400.00
454	2024-11-21	JV-0327	Stock Transfer CANCEL : TOUT-0161	31,567.28
455	2024-11-21	PI-0099	GRN No : GRN-0101	20,000.00
456	2024-11-21	JV-0328	Stock Transfer OUT : TOUT-0165		4,830.40
457	2024-11-21	JV-0329	Stock Transfer CANCEL : TOUT-0165	1,530.00
458	2024-11-21	JV-0330	Stock Transfer OUT : TOUT-0165		10,016.17
459	2024-11-21	JV-0331	Stock Transfer OUT : TOUT-0166		988.00
460	2024-11-21	JV-0332	Stock Transfer OUT : TOUT-0167		1,276.86
461	2024-11-21	JV-0333	Stock Transfer OUT : TOUT-0168		17,853.95
462	2024-11-21	JV-0334	Stock Transfer OUT : TOUT-0169		2,490.42
463	2024-11-21	JV-0335	Stock Transfer OUT : TOUT-0170		11,600.00
464	2024-11-21	JV-0336	Stock Transfer OUT : TOUT-0171		24,331.94
465	2024-11-21	JV-0337	Stock Transfer CANCEL : TOUT-0170	11,600.00
466	2024-11-21	JV-0338	Stock Transfer OUT : TOUT-0172		28,187.53
467	2024-11-18	SI-0132	Restaurant Bill No : CB-2502-59		899.81
468	2024-11-18	SI-0133	Restaurant Bill No : CB-2502-60		663.62
469	2024-11-18	SI-0134	Restaurant Bill No : CB-2502-61		320.28
470	2024-11-18	SI-0135	Restaurant Bill No : CB-2502-62		321.28
471	2024-11-18	SI-0136	Restaurant Bill No : CB-2502-63		881.69
472	2024-11-18	SI-0137	Restaurant Bill No : CB-2502-64		967.69
473	2024-11-18	SI-0140	Restaurant Bill No : CB-2502-67		605.37
474	2024-11-18	SI-0141	Restaurant Bill No : CB-2502-68		7,193.85
475	2024-11-21	SI-0142	Restaurant Bill No : CB-2502-69		906.31
476	2024-11-21	SI-0143	Restaurant Bill No : CB-2502-70		684.85
477	2024-11-21	SI-0144	Restaurant Bill No : CB-2502-71		383.37
478	2024-11-21	SI-0145	Restaurant Bill No : CB-2502-72		395.62
479	2024-11-21	SI-0146	Restaurant Bill No : CB-2502-73		395.62
480	2024-11-21	SI-0149	Restaurant Bill No : CB-2502-76		655.12
481	2024-11-21	SI-0150	Restaurant Bill No : CB-2502-77		3.00
482	2024-11-21	SI-0151	Restaurant Bill No : CB-2502-78		270.92
483	2024-11-21	SI-0153	Restaurant Bill No : CB-2502-80		640.78
484	2024-11-21	JV-0339	Stock Transfer OUT : TOUT-0173		13,115.94
485	2024-11-21	JV-0340	Stock Transfer IN : TOUT-0172	28,187.53
486	2024-11-21	JV-0341	Stock Transfer IN : TOUT-0171	24,331.94
487	2024-11-21	JV-0342	Stock Transfer IN : TOUT-0168	17,853.95
488	2024-11-21	JV-0343	Stock Transfer IN : TOUT-0167	1,276.86
489	2024-11-21	JV-0344	Stock Transfer IN : TOUT-0166	988.00
490	2024-11-22	JV-0345	Stock Transfer OUT : TOUT-0174		1,200.00
491	2024-11-22	JV-0346	Stock Transfer OUT : TOUT-0175		1,145.02
492	2024-11-22	PI-0100	GRN No : GRN-0102	4,260.00
493	2024-11-22	PI-0101	GRN No : GRN-0103	35,200.00
494	2024-11-22	PI-0102	GRN No : GRN-0104	25,280.00
495	2024-11-22	JV-0347	Stock Transfer IN : TOUT-0174	1,200.00
496	2024-11-22	JV-0348	Stock Transfer IN : TOUT-0165	10,016.17
497	2024-11-22	JV-0349	Stock Transfer IN : TOUT-0151	75.00
498	2024-11-22	JV-0350	Stock Transfer IN : TOUT-0089	24,632.17
499	2024-11-22	JV-0351	Stock Transfer IN : TOUT-0088	4,628.74
500	2024-11-22	JV-0352	Stock Transfer IN : TOUT-0093	6,846.00
501	2024-11-22	JV-0353	Stock Transfer IN : TOUT-0128	8,092.00
502	2024-11-22	JV-0354	Stock Transfer IN : TOUT-0130	19,328.94
503	2024-11-22	JV-0355	Stock Transfer IN : TOUT-0141	13,518.30
504	2024-11-22	JV-0356	Stock Transfer CANCEL : TOUT-0092
505	2024-11-22	JV-0357	Stock Transfer CANCEL : TOUT-0094
506	2024-11-22	JV-0358	Stock Transfer OUT : TOUT-0176		4,880.00
507	2024-11-22	JV-0359	Stock Transfer OUT : TOUT-0177		190.00
508	2024-11-22	JV-0360	Stock Transfer OUT : TOUT-0178		1,500.00
509	2024-11-22	JV-0361	Stock Transfer OUT : TOUT-0179		561.26
510	2024-11-22	JV-0362	Stock Transfer OUT : TOUT-0180		460.00
511	2024-11-22	JV-0363	Stock Transfer OUT : TOUT-0181		7,972.94
512	2024-11-22	JV-0364	Stock Transfer OUT : TOUT-0182		15,979.73
513	2024-11-22	JV-0365	Stock Transfer OUT : TOUT-0183		15,166.58
514	2024-11-22	JV-0366	Stock Transfer IN : TOUT-0183	15,166.58
515	2024-11-22	JV-0367	Stock Transfer IN : TOUT-0182	15,979.73
516	2024-11-22	JV-0368	Stock Transfer IN : TOUT-0181	7,972.94
517	2024-11-22	JV-0369	Stock Transfer IN : TOUT-0177	190.00
518	2024-11-22	JV-0370	Stock Transfer IN : TOUT-0176	4,880.00
519	2024-11-22	JV-0371	Stock Transfer CANCEL : TOUT-0153	702.25
520	2024-11-22	JV-0372	Stock Transfer OUT : TOUT-0184		8,927.09
521	2024-11-22	JV-0373	Stock Transfer OUT : TOUT-0185		13,142.53
522	2024-11-22	JV-0374	Stock Transfer CANCEL : TOUT-0184	1,200.00
523	2024-11-22	JV-0375	Stock Transfer OUT : TOUT-0186		7,727.09
524	2024-11-22	JV-0376	Stock Transfer OUT : TOUT-0187		5,024.14
525	2024-11-22	PI-0103	GRN No : GRN-0105	52,590.00
526	2024-11-23	JV-0377	Stock Transfer OUT : TOUT-0188		1,107.88
527	2024-11-23	PI-0104	GRN No : GRN-0106	2,400.00
528	2024-11-23	JV-0378	Stock Transfer OUT : TOUT-0189		4,800.00
529	2024-11-23	JV-0379	Stock Transfer OUT : TOUT-0190		23,897.44
530	2024-11-23	PI-0105	GRN No : GRN-0107	4,323.00
531	2024-11-23	PI-0106	GRN No : GRN-0108	5,940.00
532	2024-11-23	PI-0107	GRN No : GRN-0109	39,408.00
533	2024-11-23	PI-0108	GRN No : GRN-0110	38,070.00
534	2024-11-23	PI-0109	GRN No : GRN-0111	8,784.00
535	2024-11-23	PI-0110	GRN No : GRN-0112	10,362.00
536	2024-11-23	JV-0380	Stock Transfer OUT : TOUT-0191		1,128.00
537	2024-11-23	JV-0381	Stock Transfer IN : TOUT-0191	1,128.00
538	2024-11-23	JV-0382	Stock Transfer OUT : TOUT-0192		90.00
539	2024-11-23	JV-0383	Stock Transfer IN : TOUT-0192	90.00
540	2024-11-23	PI-0111	GRN No : GRN-0113	18,500.00
541	2024-11-23	PI-0112	GRN No : GRN-0114	3,750.00
542	2024-11-23	PI-0113	GRN No : GRN-0115	7,700.00
543	2024-11-23	JV-0384	Stock Transfer OUT : TOUT-0193		360.00
544	2024-11-23	PI-0114	GRN No : GRN-0116	4,500.00
545	2024-11-23	PI-0115	GRN No : GRN-0117	1,440.00
546	2024-11-23	PI-0116	GRN No : GRN-0118	6,870.00
547	2024-11-23	PI-0117	GRN No : GRN-0119	1,890.00
548	2024-11-23	PI-0118	GRN No : GRN-0120	16,939.00
549	2024-11-23	JV-0385	Stock Transfer OUT : TOUT-0194		24,963.94
550	2024-11-23	JV-0386	Stock Transfer OUT : TOUT-0195		17,658.60
551	2024-11-23	JV-0387	Stock Transfer OUT : TOUT-0196		6,726.74
552	2024-11-23	JV-0388	Stock Transfer OUT : TOUT-0197		920.00
553	2024-11-23	JV-0389	Stock Transfer OUT : TOUT-0198		54,421.70
554	2024-11-23	JV-0390	Stock Transfer OUT : TOUT-0199		14,096.21
555	2024-11-23	JV-0391	Stock Transfer OUT : TOUT-0200		19,287.73
556	2024-11-23	JV-0392	Stock Transfer OUT : TOUT-0201		2,746.41
557	2024-11-23	JV-0393	Stock Transfer OUT : TOUT-0202		5,213.83
558	2024-11-23	JV-0394	Stock Transfer OUT : TOUT-0203		8,790.66
559	2024-11-23	JV-0395	Stock Transfer OUT : TOUT-0204		3,445.00
560	2024-11-23	PI-0119	GRN No : GRN-0121	290.00
561	2024-11-23	JV-0396	Stock Transfer OUT : TOUT-0205		27,056.49
562	2024-11-23	JV-0397	Stock Transfer OUT : TOUT-0206		-1,688.60
563	2024-11-24	PI-0120	GRN No : GRN-0122	2,160.00
564	2024-11-24	PI-0121	GRN No : GRN-0123	2,100.00
565	2024-11-24	JV-0398	Stock Transfer OUT : TOUT-0207		2,031.37
566	2024-11-24	JV-0399	Stock Transfer OUT : TOUT-0208		14,620.02
567	2024-11-24	JV-0400	Stock Transfer IN : TOUT-0208	14,620.02
568	2024-11-24	JV-0401	Stock Transfer IN : TOUT-0207	2,031.37
569	2024-11-24	JV-0402	Stock Transfer IN : TOUT-0206	-1,688.60
570	2024-11-24	JV-0403	Stock Transfer IN : TOUT-0205	27,020.08
571	2024-11-24	JV-0404	Stock Transfer IN : TOUT-0202	5,213.83
572	2024-11-24	JV-0405	Stock Transfer IN : TOUT-0201	2,746.41
573	2024-11-24	JV-0406	Stock Transfer IN : TOUT-0200	19,251.32
574	2024-11-24	JV-0407	Stock Transfer IN : TOUT-0199	14,096.21
575	2024-11-24	JV-0408	Stock Transfer IN : TOUT-0198	54,403.50
576	2024-11-24	JV-0409	Stock Transfer IN : TOUT-0194	24,963.94
577	2024-11-24	JV-0410	Stock Transfer IN : TOUT-0190	23,897.44
578	2024-11-24	JV-0411	Stock Transfer IN : TOUT-0189	4,800.00
579	2024-11-24	JV-0412	Stock Transfer IN : TOUT-0188	1,107.88
580	2024-11-24	JV-0413	Stock Transfer IN : TOUT-0178	1,500.00
581	2024-11-24	JV-0414	Stock Transfer IN : TOUT-0175	1,361.73
582	2024-11-24	JV-0415	Stock Transfer IN : TOUT-0180	460.00
583	2024-11-24	JV-0416	Stock Transfer IN : TOUT-0179	561.26
584	2024-11-24	JV-0417	Stock Transfer IN : TOUT-0185	13,346.49
585	2024-11-24	JV-0418	Stock Transfer IN : TOUT-0186	7,863.14
586	2024-11-24	JV-0419	Stock Transfer OUT : TOUT-0209		12,639.97
587	2024-11-24	JV-0420	Stock Transfer OUT : TOUT-0210		150.00
588	2024-11-24	JV-0421	Stock Transfer OUT : TOUT-0211		2,829.71
589	2024-11-24	JV-0422	Stock Transfer OUT : TOUT-0212		276.57
590	2024-11-22	SI-0170	Restaurant Bill No : CB-2502-81		320.39
591	2024-11-23	SI-0171	Restaurant Bill No : CB-2554-1		264.75
592	2024-11-23	SI-0172	Restaurant Bill No : CB-2554-10		585.38
593	2024-11-23	SI-0173	Restaurant Bill No : CB-2554-11		7,756.94
594	2024-11-23	SI-0174	Restaurant Bill No : CB-2554-12		483,682.10
595	2024-11-24	SI-0176	Restaurant Bill No : CB-2554-14		1,079.24
596	2024-11-23	SI-0177	Restaurant Bill No : CB-2554-3		1,091.65
597	2024-11-23	SI-0178	Restaurant Bill No : CB-2554-4		1,222.64
598	2024-11-23	SI-0179	Restaurant Bill No : CB-2554-5		1,277.55
599	2024-11-23	SI-0180	Restaurant Bill No : CB-2554-6		1,655.19
600	2024-11-23	SI-0181	Restaurant Bill No : CB-2554-7		1,652.95
601	2024-11-23	SI-0182	Restaurant Bill No : CB-2554-8		640.98
602	2024-11-23	SI-0183	Restaurant Bill No : CB-2554-9		3,597.55
603	2024-11-25	JV-0423	Stock Transfer IN : TOUT-0211	2,829.71
604	2024-11-25	JV-0424	Stock Transfer IN : TOUT-0212	276.57
605	2024-11-25	JV-0425	Stock Transfer CANCEL : TOUT-0195
606	2024-11-25	JV-0426	Stock Transfer IN : TOUT-0193	360.00
607	2024-11-25	PI-0122	GRN No : GRN-0124	25,437.00
608	2024-11-25	PI-0123	GRN No : GRN-0125	3,245.00
609	2024-11-25	PI-0124	GRN No : GRN-0126	43,884.93
610	2024-11-25	PI-0125	GRN No : GRN-0127	61,102.00
611	2024-11-25	PI-0126	GRN No : GRN-0128	47,940.00
612	2024-11-25	PI-0127	GRN No : GRN-0129	57,720.00
613	2024-11-25	PI-0128	GRN No : GRN-0130	500.00
614	2024-11-25	PI-0129	GRN No : GRN-0131	23,820.00
615	2024-11-27	PI-0130	GRN No : GRN-0132	52,077.09
616	2024-11-27	PI-0131	GRN No : GRN-0133	6,750.00
617	2024-11-27	PI-0132	GRN No : GRN-0134	19,248.75
618	2024-11-27	PI-0133	GRN No : GRN-0135	44,887.55
619	2024-11-28	PI-0134	GRN No : GRN-0136	55,670.50
620	2024-11-29	JV-0427	Stock Transfer OUT : TOUT-0213		46,765.71
621	2024-11-29	JV-0428	Stock Transfer OUT : TOUT-0214		2,907.23
622	2024-11-29	JV-0429	Stock Transfer OUT : TOUT-0215		14,436.28
623	2024-11-29	SI-0185	Additional Invoice No : 11505		30,000.00
624	2024-11-29	PI-0135	GRN No : GRN-0138	129,300.00
625	2024-11-29	PI-0136	GRN No : GRN-0139	46,500.00
626	2024-11-30	PI-0137	GRN No : GRN-0140	111,195.00
627	2024-11-30	PI-0138	GRN No : GRN-0141	1,625.00
628	2024-11-30	PI-0139	GRN No : GRN-0142	75,000.00
629	2024-11-30	PI-0140	GRN No : GRN-0143	3,340.00
630	2024-11-30	PI-0141	GRN No : GRN-0144	800.00
631	2024-11-30	PI-0142	GRN No : GRN-0145	2,340.00
632	2024-11-30	PI-0143	GRN No : GRN-0146	500.00
633	2024-11-30	PI-0144	GRN No : GRN-0147	12,160.00
634	2024-11-30	PI-0145	GRN No : GRN-0148	5,475.00
635	2024-11-30	PI-0146	GRN No : GRN-0149	12,588.04
636	2024-11-30	PI-0147	GRN No : GRN-0150	37,620.00
637	2024-11-30	PI-0148	GRN No : GRN-0151	22,000.00
638	2024-11-25	PI-0149	GRN No : GRN-0152	12,106.80
639	2024-11-25	PI-0150	GRN No : GRN-0153	20,011.60
640	2024-11-25	PI-0151	GRN No : GRN-0154	63,720.00
641	2024-11-29	PI-0152	GRN No : GRN-0155	9,912.00
642	2024-11-30	PI-0153	GRN No : GRN-0156	5,819.95
643	2024-11-30	PI-0154	GRN No : GRN-0157	34,160.00
644	2024-11-30	JV-0430	Stock Transfer OUT : TOUT-0216		30,329.37
645	2024-11-30	JV-0431	Stock Transfer OUT : TOUT-0217		195,193.81
646	2024-11-30	JV-0432	Stock Transfer OUT : TOUT-0218		85,709.89
647	2024-11-30	JV-0433	Stock Transfer OUT : TOUT-0219		113,807.56
648	2024-11-30	JV-0434	Stock Transfer CANCEL : TOUT-0219	1,825.13
649	2024-11-30	JV-0435	Stock Transfer OUT : TOUT-0219		1,080,838.81
650	2024-11-30	JV-0436	Stock Transfer OUT : TOUT-0220		103,701.39
651	2024-11-30	JV-0437	Stock Transfer OUT : TOUT-0221		47,089.98
652	2024-11-30	JV-0438	Stock Transfer OUT : TOUT-0222		21,692.42
653	2024-11-30	JV-0439	Stock Transfer OUT : TOUT-0223		46,285.71
654	2024-11-30	JV-0440	Stock Transfer CANCEL : TOUT-0223	12,800.00
655	2024-11-30	JV-0441	Stock Transfer OUT : TOUT-0223		46,285.71
656	2024-11-30	JV-0442	Stock Transfer OUT : TOUT-0224		3,887.51
657	2024-11-30	JV-0443	Stock Transfer OUT : TOUT-0225		6,735.89
658	2024-11-30	JV-0444	Stock Transfer OUT : TOUT-0226		1,265.00
659	2024-11-30	JV-0445	Stock Transfer OUT : TOUT-0227		6,825.00
660	2024-11-30	JV-0446	Stock Transfer OUT : TOUT-0228		48,699.94
661	2024-11-30	JV-0447	Stock Transfer OUT : TOUT-0229		8,293.16
662	2024-11-30	JV-0448	Stock Transfer OUT : TOUT-0230		1,560.00
663	2024-12-01	PI-0155	GRN No : GRN-0158	2,000.00
664	2024-12-01	JV-0449	Stock Transfer OUT : TOUT-0231		1,399.50
665	2024-12-01	JV-0450	Stock Transfer OUT : TOUT-0232		1,555.00
666	2024-12-01	PI-0156	GRN No : GRN-0159	400.00
667	2024-12-01	JV-0451	Stock Transfer OUT : TOUT-0233		400.00
668	2024-11-29	SI-0194	Restaurant Bill No : CB-2554-15		949,830.64
669	2024-11-29	SI-0195	Restaurant Bill No : CB-2554-16		1,475.65
670	2024-11-30	SI-0196	Restaurant Bill No : CB-2554-17		5,500.03
671	2024-11-30	SI-0197	Restaurant Bill No : CB-2554-18		8,400.67
672	2024-11-30	SI-0198	Restaurant Bill No : CB-2554-19		273.17
673	2024-11-30	SI-0199	Restaurant Bill No : CB-2554-20		2,109.83
674	2024-11-30	SI-0200	Restaurant Bill No : CB-2554-21		1,673.21
675	2024-11-30	SI-0201	Restaurant Bill No : CB-2554-22		332.42
676	2024-12-01	SI-0202	Restaurant Bill No : CB-2554-23		1,800.00
677	2024-12-01	PI-0157	GRN No : GRN-0160	400.00
678	2024-12-01	JV-0452	Stock Transfer OUT : TOUT-0234		48,347.88
679	2024-12-01	JV-0453	Stock Transfer OUT : TOUT-0235		15,543.16
680	2024-12-01	JV-0454	Stock Transfer OUT : TOUT-0236		6,929.90
681	2024-12-01	JV-0455	Stock Transfer OUT : TOUT-0237		1,871.32
682	2024-12-01	PI-0158	GRN No : GRN-0161	2,300.00
683	2024-12-02	JV-0456	Stock Transfer OUT : TOUT-0238		561.26
684	2024-12-02	JV-0457	Stock Transfer OUT : TOUT-0239		6,414.52
685	2024-12-02	JV-0458	Stock Transfer OUT : TOUT-0240		80,859.84
686	2024-12-02	JV-0459	Stock Transfer OUT : TOUT-0241		500.00
687	2024-12-03	PI-0159	GRN No : GRN-0162	215,985.45
688	2024-12-03	PI-0160	GRN No : GRN-0163	2,180.00
689	2024-12-04	PI-0161	GRN No : GRN-0164	2,283.00
690	2024-12-01	SI-0218	Restaurant Bill No : CB-2502-82		4,155.12
691	2024-12-04	SI-0219	Restaurant Bill No : CB-2502-83		719.09
692	2024-12-01	SI-0224	Restaurant Bill No : CB-2554-28		59.25
693	2024-12-02	SI-0225	Restaurant Bill No : CB-2554-29		855.37
694	2024-12-02	SI-0226	Restaurant Bill No : CB-2554-30		115.65
695	2024-12-02	SI-0227	Restaurant Bill No : CB-2554-31		441.12
696	2024-12-02	SI-0228	Restaurant Bill No : CB-2554-32		1,828.52
697	2024-12-02	SI-0229	Restaurant Bill No : CB-2554-33		1,514.58
698	2024-12-04	JV-0460	Stock Transfer OUT : TOUT-0242		12,315.58
699	2024-12-04	JV-0461	Stock Transfer OUT : TOUT-0243		2,111.47
700	2024-12-04	JV-0462	Stock Transfer OUT : TOUT-0244		555.34
701	2024-12-04	JV-0463	Stock Transfer OUT : TOUT-0245		2,769.80
702	2024-12-04	JV-0464	Stock Transfer OUT : TOUT-0246		363.00
703	2024-12-04	JV-0465	Stock Transfer OUT : TOUT-0247		1,122.79
704	2024-12-05	JV-0466	Stock Transfer IN : TOUT-0242	12,315.58
705	2024-12-05	JV-0467	Stock Transfer IN : TOUT-0236	6,929.90
706	2024-12-05	JV-0468	Stock Transfer IN : TOUT-0227	6,825.00
707	2024-12-05	JV-0469	Stock Transfer IN : TOUT-0213	46,765.71
708	2024-12-05	JV-0470	Stock Transfer IN : TOUT-0223	46,285.71
709	2024-12-05	JV-0471	Stock Transfer IN : TOUT-0226	1,265.00
710	2024-12-05	JV-0472	Stock Transfer IN : TOUT-0239	6,414.52
711	2024-12-05	PI-0162	GRN No : GRN-0165	33,540.00
712	2024-12-05	JV-0474	Stock Transfer OUT : TOUT-0248		9,174.86
713	2024-12-05	JV-0475	Stock Transfer OUT : TOUT-0249		2,288.00
714	2024-12-05	JV-0476	Stock Transfer OUT : TOUT-0250		1,633.51
715	2024-12-05	JV-0477	Stock Transfer OUT : TOUT-0251		1,122.51
716	2024-12-05	JV-0478	Stock Transfer OUT : TOUT-0252		9,420.00
717	2024-12-05	JV-0479	Stock Transfer IN : TOUT-0252	9,420.00
718	2024-12-06	JV-0480	Stock Transfer OUT : TOUT-0253		11,569.00
719	2024-12-06	PI-0163	GRN No : GRN-0166	23,026.00
720	2024-12-07	JV-0481	Stock Transfer OUT : TOUT-0254		3,648.17
721	2024-12-07	PI-0164	GRN No : GRN-0167	37,076.50
722	2024-12-07	PI-0165	GRN No : GRN-0168	66,310.00
723	2024-12-07	JV-0482	Stock Transfer OUT : TOUT-0255		2,834.00
724	2024-12-07	JV-0483	Stock Transfer IN : TOUT-0255	2,834.00
725	2024-12-07	JV-0484	Stock Transfer IN : TOUT-0254	3,648.17
726	2024-12-07	JV-0485	Stock Transfer IN : TOUT-0253	11,591.09
727	2024-12-07	JV-0486	Stock Transfer IN : TOUT-0249	2,288.00
728	2024-12-07	JV-0487	Stock Transfer IN : TOUT-0243	2,120.06
729	2024-12-07	JV-0488	Stock Transfer IN : TOUT-0238	557.37
730	2024-12-07	JV-0489	Stock Transfer IN : TOUT-0235	15,904.98
731	2024-12-07	JV-0490	Stock Transfer IN : TOUT-0234	48,347.88
732	2024-12-07	JV-0491	Stock Transfer IN : TOUT-0230	1,560.00
733	2024-12-07	JV-0492	Stock Transfer IN : TOUT-0229	8,501.08
734	2024-12-07	JV-0493	Stock Transfer IN : TOUT-0228	48,699.94
735	2024-12-07	JV-0494	Stock Transfer IN : TOUT-0225	6,732.01
736	2024-12-07	JV-0495	Stock Transfer IN : TOUT-0224	3,887.51
737	2024-12-07	JV-0496	Stock Transfer IN : TOUT-0222	21,692.42
738	2024-12-07	JV-0497	Stock Transfer IN : TOUT-0221	48,571.27
739	2024-12-07	JV-0498	Stock Transfer IN : TOUT-0220	103,701.39
740	2024-12-07	JV-0499	Stock Transfer IN : TOUT-0219	1,081,098.20
741	2024-12-07	JV-0500	Stock Transfer IN : TOUT-0218	85,860.58
742	2024-12-07	JV-0501	Stock Transfer IN : TOUT-0217	195,495.19
743	2024-12-07	JV-0502	Stock Transfer IN : TOUT-0216	30,329.37
744	2024-12-07	JV-0503	Stock Transfer IN : TOUT-0215	14,473.10
745	2024-12-07	JV-0504	Stock Transfer IN : TOUT-0214	2,907.23
746	2024-12-07	JV-0505	Stock Transfer IN : TOUT-0210	150.00
747	2024-12-07	JV-0506	Stock Transfer IN : TOUT-0209	12,639.97
748	2024-12-07	JV-0507	Stock Transfer OUT : TOUT-0256		15,400.00
749	2024-12-07	JV-0508	Stock Transfer OUT : TOUT-0257		25,832.93
750	2024-12-07	PI-0166	GRN No : GRN-0169	5,900.00
751	2024-12-07	PI-0167	GRN No : GRN-0170	23,800.00
752	2024-12-07	PI-0168	GRN No : GRN-0171	450.00
753	2024-12-06	PI-0169	GRN No : GRN-0172	1,400.00
754	2024-12-07	JV-0509	Stock Transfer OUT : TOUT-0258		1,364.38
755	2024-12-04	SI-0237	Restaurant Bill No : CB-2502-84		2,307.25
756	2024-12-06	SI-0238	Restaurant Bill No : CB-2502-85		3,200.00
757	2024-12-06	SI-0239	Restaurant Bill No : CB-2502-86		115.65
758	2024-12-06	SI-0240	Restaurant Bill No : CB-2554-34		2,824.54
759	2024-12-07	JV-0510	Stock Transfer OUT : TOUT-0259		4,200.00
760	2024-12-07	PI-0170	GRN No : GRN-0173	33,762.96
761	2024-12-07	PI-0171	GRN No : GRN-0174	61,916.40
762	2024-12-07	JV-0511	Stock Transfer OUT : TOUT-0260		269.34
763	2024-12-07	JV-0512	Stock Transfer OUT : TOUT-0261		17,911.13
764	2024-12-08	JV-0513	Stock Transfer OUT : TOUT-0262		1,473.09
765	2024-12-08	JV-0514	Stock Transfer OUT : TOUT-0263		1,500.00
766	2024-12-08	JV-0515	Stock Transfer OUT : TOUT-0264		2,460.00
767	2024-12-08	JV-0516	Stock Transfer OUT : TOUT-0265		945.00
768	2024-12-08	JV-0517	Stock Transfer OUT : TOUT-0266		3,278.49
769	2024-12-08	JV-0520	Stock Transfer OUT : TOUT-0267		680.09
770	2024-12-08	PI-0172	GRN No : GRN-0175	3,600.00
771	2024-12-08	JV-0521	Stock Transfer OUT : TOUT-0268		46,822.82
772	2024-12-08	JV-0522	Stock Transfer OUT : TOUT-0269		14,083.00
773	2024-12-08	JV-0523	Stock Transfer OUT : TOUT-0270		31,583.66
774	2024-12-08	JV-0524	Stock Transfer OUT : TOUT-0271		28,022.91
775	2024-12-08	JV-0525	Stock Transfer OUT : TOUT-0272		6,253.38
776	2024-12-08	JV-0526	Stock Transfer OUT : TOUT-0273		121,562.37
777	2024-12-08	JV-0527	Stock Transfer OUT : TOUT-0274		2,293.78
778	2024-12-08	JV-0528	Stock Transfer OUT : TOUT-0275		2,072.63
779	2024-12-08	JV-0529	Stock Transfer OUT : TOUT-0276		2,460.00
780	2024-12-08	JV-0530	Stock Transfer IN : TOUT-0276	2,460.00
781	2024-12-08	JV-0531	Stock Transfer OUT : TOUT-0277		36,637.40
782	2024-12-08	JV-0532	Stock Transfer OUT : TOUT-0278		2,674.29
783	2024-12-08	JV-0533	Stock Transfer OUT : TOUT-0279		176.00
784	2024-12-08	JV-0534	Stock Transfer OUT : TOUT-0280		975.00
785	2024-12-08	JV-0535	Stock Transfer OUT : TOUT-0281		1,966.43
786	2024-12-08	JV-0536	Stock Transfer IN : TOUT-0281	1,966.43
787	2024-12-08	JV-0537	Stock Transfer OUT : TOUT-0282		485.00
788	2024-12-09	PI-0173	GRN No : GRN-0176	11,050.00
789	2024-12-09	JV-0538	Stock Transfer OUT : TOUT-0283		10,218.06
790	2024-12-09	JV-0539	Stock Transfer OUT : TOUT-0284		72,670.82
791	2024-12-09	JV-0540	Stock Transfer OUT : TOUT-0285		4,320.00
792	2024-12-09	JV-0541	Stock Transfer OUT : TOUT-0286		502.00
793	2024-12-10	JV-0542	Stock Transfer IN : TOUT-0271	28,022.91
794	2024-12-10	JV-0543	Stock Transfer IN : TOUT-0286	502.00
795	2024-12-10	JV-0544	Stock Transfer IN : TOUT-0285	4,320.00
796	2024-12-10	JV-0545	Stock Transfer IN : TOUT-0267	680.09
797	2024-12-10	JV-0546	Stock Transfer IN : TOUT-0264	2,460.00
798	2024-12-10	JV-0547	Stock Transfer IN : TOUT-0265	945.00
799	2024-12-10	JV-0548	Stock Transfer IN : TOUT-0256	15,400.00
800	2024-12-10	PI-0174	GRN No : GRN-0177	191,160.00
801	2024-12-10	PI-0175	GRN No : GRN-0178	13,923.97
802	2024-12-10	PI-0176	GRN No : GRN-0179	13,800.00
803	2024-12-10	PI-0177	GRN No : GRN-0180	24,325.13
804	2024-12-10	PI-0178	GRN No : GRN-0181	45,663.50
805	2024-12-10	PI-0179	GRN No : GRN-0182	31,975.00
806	2024-12-10	JV-0549	Stock Transfer IN : TOUT-0284	72,670.82
807	2024-12-10	JV-0550	Stock Transfer IN : TOUT-0282	485.00
808	2024-12-10	JV-0551	Stock Transfer IN : TOUT-0257	25,832.93
809	2024-12-10	JV-0552	Stock Transfer IN : TOUT-0259	4,200.00
810	2024-12-10	JV-0553	Stock Transfer IN : TOUT-0260	269.34
811	2024-12-10	JV-0554	Stock Transfer IN : TOUT-0261	17,001.71
812	2024-12-10	JV-0555	Stock Transfer OUT : TOUT-0287		37,234.45
813	2024-12-10	JV-0556	Stock Transfer OUT : TOUT-0288		4,000.00
814	2024-12-10	JV-0557	Stock Transfer IN : TOUT-0288	4,000.00
815	2024-12-10	JV-0558	Stock Transfer OUT : TOUT-0289		11,600.00
816	2024-12-10	JV-0559	Stock Transfer OUT : TOUT-0290		843.29
817	2024-12-10	JV-0560	Stock Transfer OUT : TOUT-0291		3,318.75
818	2024-12-10	JV-0561	Stock Transfer IN : TOUT-0291	3,318.75
819	2024-12-10	JV-0562	Stock Transfer IN : TOUT-0289	11,600.00
820	2024-12-10	PI-0180	GRN No : GRN-0183	416.00
821	2024-12-10	PI-0181	GRN No : GRN-0184	12,340.00
822	2024-12-10	PI-0182	GRN No : GRN-0185	1,150.00
823	2024-12-10	JV-0563	Stock Transfer OUT : TOUT-0292		2,478.18
824	2024-12-10	JV-0564	Stock Transfer IN : TOUT-0292	2,478.18
825	2024-12-11	PI-0183	GRN No : GRN-0186	3,363.00
826	2024-12-11	JV-0565	Stock Transfer OUT : TOUT-0293		1,620.00
827	2024-12-11	JV-0566	Stock Transfer IN : TOUT-0293	1,620.00
828	2024-12-11	JV-0567	Stock Transfer OUT : TOUT-0294		790.00
829	2024-12-11	PI-0184	GRN No : GRN-0187	1,654.00
830	2024-12-11	JV-0568	Stock Transfer OUT : TOUT-0295		1,501.00
831	2024-12-11	PI-0185	GRN No : GRN-0188	9,779.42
832	2024-12-11	JV-0569	Stock Transfer OUT : TOUT-0296		6,642.82
833	2024-12-11	PI-0186	GRN No : GRN-0189	10,800.00
834	2024-12-11	PI-0187	GRN No : GRN-0190	11,850.00
835	2024-12-11	JV-0570	Stock Transfer OUT : TOUT-0297		485.90
836	2024-12-11	JV-0571	Stock Transfer OUT : TOUT-0298		1,540.00
837	2024-12-11	JV-0572	Stock Transfer IN : TOUT-0297	485.90
838	2024-12-11	JV-0573	Stock Transfer IN : TOUT-0290	843.29
839	2024-12-11	JV-0574	Stock Transfer IN : TOUT-0298	1,540.00
840	2024-12-11	JV-0575	Stock Transfer OUT : TOUT-0299		92.62
841	2024-12-11	PI-0188	GRN No : GRN-0191	28,305.00
842	2024-12-11	PI-0189	GRN No : GRN-0192	11,500.00
843	2024-12-11	PI-0190	GRN No : GRN-0193	1,000.00
844	2024-12-11	PI-0191	GRN No : GRN-0194	26,100.00
845	2024-12-11	JV-0576	Stock Transfer OUT : TOUT-0300		33,921.58
846	2024-12-11	JV-0577	Stock Transfer OUT : TOUT-0301		2,346.55
847	2024-12-11	PI-0192	GRN No : GRN-0195	4,700.00
848	2024-12-11	JV-0578	Stock Transfer OUT : TOUT-0302		4,700.00
849	2024-12-11	JV-0579	Stock Transfer IN : TOUT-0302	4,700.00
850	2024-12-11	PI-0193	GRN No : GRN-0196	8,060.00
851	2024-12-11	PI-0194	GRN No : GRN-0197	3,615.98
852	2024-12-11	JV-0580	Stock Transfer OUT : TOUT-0303		6,896.98
853	2024-12-11	JV-0581	Stock Transfer OUT : TOUT-0304		1,080.00
854	2024-12-12	JV-0582	Stock Transfer OUT : TOUT-0305		3,845.71
855	2024-12-12	JV-0583	Stock Transfer OUT : TOUT-0306		7,402.00
856	2024-12-12	PI-0195	GRN No : GRN-0198	26,500.00
857	2024-12-12	JV-0584	Stock Transfer OUT : TOUT-0307		4,752.00
858	2024-12-12	JV-0585	Stock Transfer OUT : TOUT-0308
859	2024-12-12	PI-0196	GRN No : GRN-0199	5,900.00
860	2024-12-12	PI-0197	GRN No : GRN-0200	38,370.00
861	2024-12-12	PI-0198	GRN No : GRN-0201	12,852.60
862	2024-12-12	PI-0199	GRN No : GRN-0202	11,700.00
863	2024-12-12	PI-0200	GRN No : GRN-0203	47,368.00
864	2024-12-12	JV-0586	Stock Transfer OUT : TOUT-0309		39,499.90
865	2024-12-12	JV-0587	Stock Transfer OUT : TOUT-0310		2,155,030.34
866	2024-12-12	JV-0588	Stock Transfer OUT : TOUT-0311		3,615.98
867	2024-12-12	JV-0589	Stock Transfer OUT : TOUT-0312		27,784.29
868	2024-12-12	JV-0590	Stock Transfer OUT : TOUT-0313		92.62
869	2024-12-12	JV-0591	Stock Transfer OUT : TOUT-0314		11,817.14
870	2024-12-12	JV-0592	Stock Transfer OUT : TOUT-0315		1,046.97
871	2024-12-12	JV-0593	Stock Transfer OUT : TOUT-0316		54,088.33
872	2024-12-12	JV-0594	Stock Transfer OUT : TOUT-0317		12,550.07
873	2024-12-13	JV-0595	Stock Transfer OUT : TOUT-0318		12,915.46
874	2024-12-13	JV-0596	Stock Transfer OUT : TOUT-0319		5,327.85
875	2024-12-13	JV-0597	Stock Transfer OUT : TOUT-0320		17,527.73
876	2024-12-13	JV-0598	Stock Transfer OUT : TOUT-0321		2,511.47
877	2024-12-13	JV-0599	Stock Transfer OUT : TOUT-0322		51,532.71
878	2024-12-13	JV-0600	Stock Transfer OUT : TOUT-0323		2,468.55
879	2024-12-13	JV-0601	Stock Transfer OUT : TOUT-0324		800.00
880	2024-12-13	JV-0602	Stock Transfer CANCEL : TOUT-0324	800.00
881	2024-12-13	JV-0603	Stock Transfer OUT : TOUT-0324		800.00
882	2024-12-13	JV-0604	Stock Transfer OUT : TOUT-0325		1,382.54
883	2024-12-13	PI-0201	GRN No : GRN-0204	118,138.57
884	2024-12-13	JV-0605	Stock Transfer OUT : TOUT-0326		320.00
885	2024-12-13	JV-0606	Stock Transfer CANCEL : TOUT-0310	34,003.42
886	2024-12-13	JV-0607	Stock Transfer OUT : TOUT-0327		186,990.51
887	2024-12-13	PI-0202	GRN No : GRN-0205	1,000.00
888	2024-12-13	PI-0203	GRN No : GRN-0206	5,100.00
889	2024-12-13	JV-0608	Stock Transfer OUT : TOUT-0328		3,125.71
890	2024-12-13	JV-0609	Stock Transfer OUT : TOUT-0329		630.00
891	2024-12-13	JV-0610	Stock Transfer IN : TOUT-0326	320.00
892	2024-12-13	JV-0611	Stock Transfer IN : TOUT-0328	3,125.71
893	2024-12-13	JV-0612	Stock Transfer IN : TOUT-0324	800.00
894	2024-12-13	JV-0613	Stock Transfer IN : TOUT-0308
895	2024-12-13	JV-0614	Stock Transfer IN : TOUT-0307	4,752.00
896	2024-12-13	JV-0615	Stock Transfer IN : TOUT-0306	7,402.00
897	2024-12-13	JV-0616	Stock Transfer IN : TOUT-0305	3,845.71
898	2024-12-13	JV-0617	Stock Transfer IN : TOUT-0304	1,080.00
899	2024-12-14	PI-0204	GRN No : GRN-0207	3,570.00
900	2024-12-14	JV-0618	Stock Transfer OUT : TOUT-0330		33,176.70
901	2024-12-14	JV-0619	Stock Transfer OUT : TOUT-0331		11,732.77
902	2024-12-14	JV-0620	Stock Transfer OUT : TOUT-0332		24,996.08
903	2024-12-14	JV-0621	Stock Transfer CANCEL : TOUT-0332	3,250.87
904	2024-12-14	JV-0622	Stock Transfer OUT : TOUT-0332		24,996.08
905	2024-12-14	JV-0623	Stock Transfer CANCEL : TOUT-0332	3,250.87
906	2024-12-14	JV-0624	Stock Transfer OUT : TOUT-0332		24,996.08
907	2024-12-14	JV-0625	Stock Transfer OUT : TOUT-0333		368.00
908	2024-12-14	JV-0626	Stock Transfer OUT : TOUT-0334		67,655.60
909	2024-12-14	PI-0205	GRN No : GRN-0208	5,950.00
910	2024-12-14	PI-0206	GRN No : GRN-0209	1,200.00
911	2024-12-14	JV-0627	Stock Transfer OUT : TOUT-0335		5,729.02
912	2024-12-14	PI-0207	GRN No : GRN-0210	13,123.00
913	2024-12-14	PI-0208	GRN No : GRN-0211	2,400.00
914	2024-12-14	PI-0209	GRN No : GRN-0212	200.00
915	2024-12-14	JV-0628	Stock Transfer OUT : TOUT-0336		2,343.68
916	2024-12-14	JV-0629	Stock Transfer OUT : TOUT-0337		2,129.05
917	2024-12-14	PI-0210	GRN No : GRN-0213	70,782.50
918	2024-12-14	JV-0630	Stock Transfer OUT : TOUT-0338		52,271.78
919	2024-12-14	JV-0631	Stock Transfer OUT : TOUT-0339		5,275.17
920	2024-12-14	JV-0632	Stock Transfer CANCEL : TOUT-0339	3,739.29
921	2024-12-14	JV-0633	Stock Transfer OUT : TOUT-0339		5,275.17
922	2024-12-14	JV-0634	Stock Transfer OUT : TOUT-0340		9,795.55
923	2024-12-14	JV-0635	Stock Transfer OUT : TOUT-0341		1,204.71
924	2024-12-12	SI-0283	Restaurant Bill No : CB-2502-87		1,800.00
925	2024-12-13	SI-0284	Restaurant Bill No : CB-2502-88		23,754.00
926	2024-12-13	SI-0285	Restaurant Bill No : CB-2502-89		12,481.71
927	2024-12-13	SI-0286	Restaurant Bill No : CB-2502-90		69.00
928	2024-12-13	SI-0287	Restaurant Bill No : CB-2502-91		130.00
929	2024-12-13	SI-0288	Restaurant Bill No : CB-2502-92		3,208.67
930	2024-12-13	SI-0289	Restaurant Bill No : CB-2502-93		1,063.83
931	2024-12-13	SI-0290	Restaurant Bill No : CB-2502-94		248,677.99
932	2024-12-13	SI-0291	Restaurant Bill No : CB-2502-95		455.00
933	2024-12-13	SI-0292	Restaurant Bill No : CB-2502-96		899.39
934	2024-12-07	SI-0293	Restaurant Bill No : CB-2554-35		1,057.23
935	2024-12-07	SI-0294	Restaurant Bill No : CB-2554-36		115.65
936	2024-12-07	SI-0295	Restaurant Bill No : CB-2554-37		520.68
937	2024-12-07	SI-0296	Restaurant Bill No : CB-2554-38		3,818.59
938	2024-12-07	SI-0297	Restaurant Bill No : CB-2554-39		2,439.57
939	2024-12-07	SI-0298	Restaurant Bill No : CB-2554-40		6,048.15
940	2024-12-07	SI-0299	Restaurant Bill No : CB-2554-41		90.00
941	2024-12-07	SI-0300	Restaurant Bill No : CB-2554-42		130.00
942	2024-12-07	SI-0301	Restaurant Bill No : CB-2554-43		130.00
943	2024-12-07	SI-0302	Restaurant Bill No : CB-2554-44		834.12
944	2024-12-07	SI-0303	Restaurant Bill No : CB-2554-45		115.65
945	2024-12-07	SI-0304	Restaurant Bill No : CB-2554-46		9,607.55
946	2024-12-14	SI-0305	Restaurant Bill No : CB-2554-47		404.02
947	2024-12-14	SI-0306	Restaurant Bill No : CB-2554-48		1,616.07
948	2024-12-14	SI-0307	Restaurant Bill No : CB-2554-49		808.03
949	2024-12-14	SI-0310	Restaurant Bill No : CB-2554-52		130.00
950	2024-12-14	SI-0311	Restaurant Bill No : CB-2554-53		1,456.11
951	2024-12-14	SI-0312	Restaurant Bill No : CB-2554-54		7,754.02
952	2024-12-14	SI-0313	Restaurant Bill No : CB-2554-55		130.00
953	2024-12-14	SI-0315	Restaurant Bill No : CB-2554-57		809.16
954	2024-12-14	SI-0316	Restaurant Bill No : CB-2554-58		652.47
955	2024-12-14	SI-0317	Restaurant Bill No : CB-2554-59		326.24
956	2024-12-14	SI-0318	Restaurant Bill No : CB-2554-60		618.67
957	2024-12-14	SI-0319	Restaurant Bill No : CB-2554-61		293.16
958	2024-12-10	SI-0321	Restaurant Bill No : CB-2568-1		5,177.32
959	2024-12-14	JV-0636	Stock Transfer OUT : TOUT-0342		10,928.70
960	2024-12-14	JV-0637	Stock Transfer OUT : TOUT-0343		797.12
961	2024-12-14	JV-0638	Stock Transfer CANCEL : TOUT-0338	840.00
962	2024-12-14	PI-0211	GRN No : GRN-0214	470.00
963	2024-12-14	JV-0639	Stock Transfer OUT : TOUT-0344		58,567.57
964	2024-12-14	JV-0640	Stock Transfer OUT : TOUT-0345		1,211.57
965	2024-12-14	JV-0641	Stock Transfer OUT : TOUT-0346		691.43
966	2024-12-14	JV-0642	Stock Transfer OUT : TOUT-0347		38,114.54
967	2024-12-14	JV-0643	Stock Transfer CANCEL : TOUT-0347	38,114.54
968	2024-12-14	JV-0644	Stock Transfer OUT : TOUT-0347		38,114.54
969	2024-12-14	JV-0645	Stock Transfer OUT : TOUT-0348		7,660.00
970	2024-11-29	PI-0212	GRN No : GRN-0215	28,500.00
971	2024-12-14	JV-0646	Stock Transfer OUT : TOUT-0349		80,872.40
972	2024-12-14	PI-0213	GRN No : GRN-0216	3,640.00
973	2024-12-14	JV-0647	Stock Transfer OUT : TOUT-0350		3,640.00
974	2024-12-14	PI-0214	GRN No : GRN-0217	11,549.25
975	2024-12-14	JV-0648	Stock Transfer OUT : TOUT-0351		3,849.75
976	2024-12-14	PI-0215	GRN No : GRN-0218	45,982.00
977	2024-12-14	PI-0216	GRN No : GRN-0219	4,980.00
978	2024-12-14	JV-0649	Stock Transfer OUT : TOUT-0352		3,091.41
979	2024-12-14	PI-0217	GRN No : GRN-0220	4,032.00
980	2024-12-14	JV-0650	Stock Transfer OUT : TOUT-0353		11,774.06
981	2024-12-14	JV-0651	Stock Transfer CANCEL : TOUT-0353	11,774.06
982	2024-12-14	JV-0652	Stock Transfer OUT : TOUT-0353		82,346.74
983	2024-12-14	JV-0653	Stock Transfer OUT : TOUT-0354		9,492.00
984	2024-12-14	JV-0654	Stock Transfer OUT : TOUT-0355		1,077.68
985	2024-12-14	JV-0655	Stock Transfer OUT : TOUT-0356		11,820.57
986	2024-12-14	JV-0656	Stock Transfer CANCEL : TOUT-0356	6,879.60
987	2024-12-14	JV-0657	Stock Transfer OUT : TOUT-0356		11,820.57
988	2024-12-14	JV-0658	Stock Transfer OUT : TOUT-0357		476.71
989	2024-12-14	JV-0659	Stock Transfer OUT : TOUT-0358		5,570.63
990	2024-12-15	JV-0660	Stock Transfer CANCEL : TOUT-0354	4,740.00
991	2024-12-15	JV-0661	Stock Transfer OUT : TOUT-0359		9,492.00
992	2024-12-15	JV-0662	Stock Transfer OUT : TOUT-0360		2,764.00
993	2024-12-15	JV-0663	Stock Transfer OUT : TOUT-0361		1,560.00
994	2024-12-15	PI-0218	GRN No : GRN-0221	676.00
995	2024-12-15	PI-0219	GRN No : GRN-0222	3,600.00
996	2024-12-15	JV-0664	Stock Transfer OUT : TOUT-0362		3,529.02
997	2024-12-15	PI-0220	GRN No : GRN-0223	62,279.55
998	2024-12-15	JV-0665	Stock Transfer OUT : TOUT-0363		1,092.00
999	2024-12-15	JV-0666	Stock Transfer OUT : TOUT-0364		3,101.77
1000	2024-12-15	PI-0221	GRN No : GRN-0224	38,500.00
1001	2024-12-15	JV-0667	Stock Transfer OUT : TOUT-0365		3,159.49
1002	2024-12-16	PI-0222	GRN No : GRN-0225	3,900.00
1003	2024-12-16	PI-0223	GRN No : GRN-0226	63,250.00
1004	2024-12-16	PI-0224	GRN No : GRN-0227	134,850.00
1005	2024-12-16	JV-0668	Stock Transfer OUT : TOUT-0366		110,410.14
1006	2024-12-16	JV-0669	Stock Transfer OUT : TOUT-0367		3,958.40
1007	2024-12-16	JV-0670	Stock Transfer OUT : TOUT-0368		79,281.91
1008	2024-12-16	JV-0671	Stock Transfer OUT : TOUT-0369		3,159.49
1009	2024-12-17	JV-0672	Stock Transfer OUT : TOUT-0370		22,387.80
1010	2024-12-17	JV-0673	Stock Transfer IN : TOUT-0359	9,492.00
1011	2024-12-17	JV-0674	Stock Transfer IN : TOUT-0361	1,560.00
1012	2024-12-17	JV-0675	Stock Transfer IN : TOUT-0345	1,211.57
1013	2024-12-17	JV-0676	Stock Transfer IN : TOUT-0370	22,387.80
1014	2024-11-23	PI-0225	GRN No : GRN-0228	101,480.00
1015	2024-12-17	JV-0677	Stock Transfer OUT : TOUT-0371		1,784.00
1016	2024-12-16	PI-0226	GRN No : GRN-0230	84,750.00
1017	2024-12-17	PI-0227	GRN No : GRN-0231	16,652.16
1018	2024-12-17	PI-0228	GRN No : GRN-0232	41,772.00
1019	2024-12-17	PI-0229	GRN No : GRN-0233	33,525.00
1020	2024-12-17	JV-0678	Stock Transfer OUT : TOUT-0372		20,828.97
1021	2024-12-17	JV-0679	Stock Transfer OUT : TOUT-0373		3,980.70
1022	2024-12-17	JV-0680	Stock Transfer OUT : TOUT-0374		2,346.55
1023	2024-12-17	JV-0681	Stock Transfer OUT : TOUT-0375		65.00
1024	2024-12-18	JV-0682	Stock Transfer OUT : TOUT-0376		465.27
1025	2024-12-18	JV-0683	Stock Transfer OUT : TOUT-0377		60,133.22
1026	2024-12-18	PI-0230	GRN No : GRN-0234	11,500.00
1027	2024-12-18	PI-0231	GRN No : GRN-0235	53,807.45
1028	2024-12-18	PI-0232	GRN No : GRN-0236	4,456.00
1029	2024-12-18	JV-0684	Stock Transfer OUT : TOUT-0378		3,503.32
1030	2024-12-18	JV-0685	Stock Transfer OUT : TOUT-0379		6,168.00
1031	2024-12-18	JV-0686	Stock Transfer OUT : TOUT-0380		9,286.43
1032	2024-12-19	JV-0687	Stock Transfer OUT : TOUT-0381		1,772.49
1033	2024-12-19	JV-0688	Stock Transfer OUT : TOUT-0382		1,936.00
1034	2024-12-19	PI-0233	GRN No : GRN-0237	49,050.00
1035	2024-12-19	PI-0234	GRN No : GRN-0238	90,763.50
1036	2024-12-19	PI-0235	GRN No : GRN-0239	135,027.50
1037	2024-12-19	JV-0689	Stock Transfer OUT : TOUT-0383		39,825.00
1038	2024-12-19	JV-0690	Stock Transfer OUT : TOUT-0384		110.00
1039	2024-12-19	PI-0236	GRN No : GRN-0240	18,000.00
1040	2024-12-19	JV-0691	Stock Transfer OUT : TOUT-0385		93,226.36
1041	2024-12-19	JV-0692	Stock Transfer OUT : TOUT-0386		1,889.29
1042	2024-12-19	JV-0693	Stock Transfer OUT : TOUT-0387		5,548.79
1043	2024-12-19	JV-0694	Stock Transfer OUT : TOUT-0388		2,799.96
1044	2024-12-19	JV-0695	Stock Transfer OUT : TOUT-0389		4,187.11
1045	2024-12-19	JV-0696	Stock Transfer OUT : TOUT-0390		25,000.00
1046	2024-12-19	JV-0697	Stock Transfer OUT : TOUT-0391		21,898.49
1047	2024-12-19	JV-0698	Stock Transfer OUT : TOUT-0392		1,400.00
1048	2024-12-19	JV-0699	Stock Transfer OUT : TOUT-0393		2,729.26
1049	2024-12-19	PI-0237	GRN No : GRN-0241	174,518.40
1050	2024-12-19	PI-0238	GRN No : GRN-0242	4,800.00
1051	2024-12-19	JV-0700	Stock Transfer OUT : TOUT-0394		4,800.00
1052	2024-12-19	JV-0701	Stock Transfer IN : TOUT-0394	4,800.00
1053	2024-12-20	JV-0702	Stock Transfer IN : TOUT-0330	33,173.39
1054	2024-12-20	JV-0703	Stock Transfer IN : TOUT-0379	6,168.00
1055	2024-12-20	JV-0704	Stock Transfer IN : TOUT-0382	1,936.00
1056	2024-12-20	JV-0705	Stock Transfer IN : TOUT-0384	110.00
1057	2024-12-20	JV-0706	Stock Transfer IN : TOUT-0375	65.00
1058	2024-12-20	JV-0707	Stock Transfer IN : TOUT-0371	1,784.00
1059	2024-12-20	JV-0708	Stock Transfer IN : TOUT-0373	3,977.39
1060	2024-12-20	JV-0709	Stock Transfer IN : TOUT-0389	4,187.11
1061	2024-12-20	JV-0710	Stock Transfer IN : TOUT-0392	1,400.00
1062	2024-12-20	JV-0711	Stock Transfer IN : TOUT-0346	691.43
1063	2024-12-20	PI-0239	GRN No : GRN-0243	54,000.00
1064	2024-12-20	JV-0712	Stock Transfer OUT : TOUT-0395		4,457.99
1065	2024-12-20	PI-0240	GRN No : GRN-0244	640.00
1066	2024-12-20	JV-0713	Stock Transfer OUT : TOUT-0396		801.15
1067	2024-12-20	PI-0241	GRN No : GRN-0245	191,845.42
1068	2024-12-20	PI-0242	GRN No : GRN-0246	107,040.00
1069	2024-12-20	PI-0243	GRN No : GRN-0247	10,976.00
1070	2024-12-20	PI-0244	GRN No : GRN-0248	25,850.00
1071	2024-12-20	PI-0245	GRN No : GRN-0249	19,650.00
1072	2024-12-21	PI-0246	GRN No : GRN-0250	6,250.00
1073	2024-12-21	JV-0714	Stock Transfer IN : TOUT-0396	801.15
1074	2024-12-21	JV-0715	Stock Transfer IN : TOUT-0395	4,457.99
1075	2024-12-21	JV-0716	Stock Transfer IN : TOUT-0391	24,533.80
1076	2024-12-21	JV-0717	Stock Transfer IN : TOUT-0390	25,000.00
1077	2024-12-21	JV-0718	Stock Transfer IN : TOUT-0386	1,889.29
1078	2024-12-21	JV-0719	Stock Transfer IN : TOUT-0385	93,226.36
1079	2024-12-21	JV-0720	Stock Transfer IN : TOUT-0378	3,655.79
1080	2024-12-21	JV-0721	Stock Transfer IN : TOUT-0377	60,133.22
1081	2024-12-21	JV-0722	Stock Transfer IN : TOUT-0374	2,346.55
1082	2024-12-21	JV-0723	Stock Transfer IN : TOUT-0368	86,750.21
1083	2024-12-21	JV-0724	Stock Transfer IN : TOUT-0366	110,410.14
1084	2024-12-21	JV-0725	Stock Transfer IN : TOUT-0363	1,092.00
1085	2024-12-21	JV-0726	Stock Transfer IN : TOUT-0362	3,529.02
1086	2024-12-21	JV-0727	Stock Transfer IN : TOUT-0360	2,756.13
1087	2024-12-21	JV-0728	Stock Transfer IN : TOUT-0358	5,570.63
1088	2024-12-21	JV-0729	Stock Transfer IN : TOUT-0357	476.71
1089	2024-12-21	JV-0730	Stock Transfer IN : TOUT-0356	11,784.00
1090	2024-12-21	JV-0731	Stock Transfer IN : TOUT-0355	1,077.68
1091	2024-12-21	JV-0732	Stock Transfer IN : TOUT-0353	82,002.72
1092	2024-12-21	JV-0733	Stock Transfer IN : TOUT-0352	3,091.41
1093	2024-12-21	JV-0734	Stock Transfer IN : TOUT-0351	3,849.96
1094	2024-12-21	JV-0735	Stock Transfer IN : TOUT-0350	3,640.00
1095	2024-12-21	JV-0736	Stock Transfer IN : TOUT-0349	80,393.00
1096	2024-12-21	JV-0737	Stock Transfer IN : TOUT-0347	42,735.09
1097	2024-12-21	JV-0738	Stock Transfer IN : TOUT-0344	58,380.06
1098	2024-12-21	JV-0739	Stock Transfer IN : TOUT-0342	11,608.61
1099	2024-12-21	JV-0740	Stock Transfer IN : TOUT-0341	1,026.31
1100	2024-12-21	JV-0741	Stock Transfer IN : TOUT-0340	9,599.25
1101	2024-12-21	JV-0742	Stock Transfer IN : TOUT-0339	5,326.90
1102	2024-12-21	JV-0743	Stock Transfer IN : TOUT-0336	2,352.68
1103	2024-12-21	JV-0744	Stock Transfer IN : TOUT-0335	5,167.02
1104	2024-12-21	JV-0745	Stock Transfer IN : TOUT-0334	67,478.40
1105	2024-12-21	JV-0746	Stock Transfer IN : TOUT-0333	368.00
1106	2024-12-21	JV-0747	Stock Transfer IN : TOUT-0332	24,798.56
1107	2024-12-21	JV-0748	Stock Transfer IN : TOUT-0331	11,732.77
1108	2024-12-21	JV-0749	Stock Transfer IN : TOUT-0329	630.00
1109	2024-12-21	JV-0750	Stock Transfer IN : TOUT-0327	185,961.52
1110	2024-12-21	JV-0751	Stock Transfer IN : TOUT-0323	2,468.55
1111	2024-12-21	JV-0752	Stock Transfer IN : TOUT-0322	58,195.16
1112	2024-12-21	JV-0753	Stock Transfer IN : TOUT-0320	17,465.86
1113	2024-12-21	JV-0754	Stock Transfer IN : TOUT-0319	4,988.72
1114	2024-12-21	JV-0755	Stock Transfer IN : TOUT-0318	13,303.37
1115	2024-12-21	JV-0756	Stock Transfer IN : TOUT-0316	55,856.37
1116	2024-12-21	JV-0757	Stock Transfer IN : TOUT-0315	1,043.99
1117	2024-12-21	JV-0758	Stock Transfer IN : TOUT-0314	12,837.05
1118	2024-12-21	JV-0759	Stock Transfer IN : TOUT-0262	1,473.09
1119	2024-12-21	JV-0760	Stock Transfer IN : TOUT-0263	1,500.00
1120	2024-12-21	JV-0761	Stock Transfer IN : TOUT-0268	45,536.40
1121	2024-12-21	JV-0762	Stock Transfer IN : TOUT-0269	14,066.56
1122	2024-12-21	JV-0763	Stock Transfer IN : TOUT-0270	31,398.90
1123	2024-12-21	JV-0764	Stock Transfer IN : TOUT-0313	92.62
1124	2024-12-21	JV-0765	Stock Transfer IN : TOUT-0312	30,490.71
1125	2024-12-21	JV-0766	Stock Transfer IN : TOUT-0311	3,256.00
1126	2024-12-21	JV-0767	Stock Transfer IN : TOUT-0309	46,250.10
1127	2024-12-21	JV-0768	Stock Transfer IN : TOUT-0301	2,346.55
1128	2024-12-21	JV-0769	Stock Transfer IN : TOUT-0296	6,642.82
1129	2024-12-21	JV-0770	Stock Transfer IN : TOUT-0294	790.00
1130	2024-12-21	JV-0771	Stock Transfer IN : TOUT-0287	37,117.69
1131	2024-12-21	JV-0772	Stock Transfer IN : TOUT-0280	975.00
1132	2024-12-21	JV-0773	Stock Transfer IN : TOUT-0277	38,194.39
1133	2024-12-21	JV-0774	Stock Transfer IN : TOUT-0275	2,072.63
1134	2024-12-21	JV-0775	Stock Transfer IN : TOUT-0274	2,293.78
1135	2024-12-21	JV-0776	Stock Transfer IN : TOUT-0273	121,493.82
1136	2024-12-21	JV-0777	Stock Transfer IN : TOUT-0272	6,253.38
1137	2024-12-14	SI-0361	Restaurant Bill No : CB-2502-100		1,848.85
1138	2024-12-14	SI-0362	Restaurant Bill No : CB-2502-101		945.37
1139	2024-12-14	SI-0363	Restaurant Bill No : CB-2502-102		1,577.85
1140	2024-12-14	SI-0364	Restaurant Bill No : CB-2502-103		130.00
1141	2024-12-14	SI-0365	Restaurant Bill No : CB-2502-104		3,726.00
1142	2024-12-14	SI-0366	Restaurant Bill No : CB-2502-105		3,800.18
1143	2024-12-14	SI-0367	Restaurant Bill No : CB-2502-106		787.85
1144	2024-12-14	SI-0368	Restaurant Bill No : CB-2502-107		4,148.54
1145	2024-12-15	SI-0369	Restaurant Bill No : CB-2502-108		790.00
1146	2024-12-15	SI-0370	Restaurant Bill No : CB-2502-109		541.58
1147	2024-12-15	SI-0371	Restaurant Bill No : CB-2502-110		876.00
1148	2024-12-15	SI-0372	Restaurant Bill No : CB-2502-111		1,472.32
1149	2024-12-15	SI-0373	Restaurant Bill No : CB-2502-112		1,320.70
1150	2024-12-15	SI-0374	Restaurant Bill No : CB-2502-113		65.00
1151	2024-12-16	SI-0375	Restaurant Bill No : CB-2502-114		235.08
1152	2024-12-17	SI-0376	Restaurant Bill No : CB-2502-115		770.04
1153	2024-12-17	SI-0377	Restaurant Bill No : CB-2502-116		1,976.10
1154	2024-12-18	SI-0378	Restaurant Bill No : CB-2502-117		1,167.17
1155	2024-12-18	SI-0379	Restaurant Bill No : CB-2502-118		1,447.85
1156	2024-12-20	SI-0380	Restaurant Bill No : CB-2502-119		260.00
1157	2024-12-21	SI-0381	Restaurant Bill No : CB-2502-120		3,743.98
1158	2024-12-21	SI-0382	Restaurant Bill No : CB-2502-121		180.00
1159	2024-12-14	SI-0383	Restaurant Bill No : CB-2502-97		438.01
1160	2024-12-14	SI-0384	Restaurant Bill No : CB-2502-98		213.93
1161	2024-12-14	SI-0385	Restaurant Bill No : CB-2502-99		120.71
1162	2024-12-14	SI-0387	Restaurant Bill No : CB-2554-64		4,455.90
1163	2024-12-14	SI-0388	Restaurant Bill No : CB-2554-65		7,152.10
1164	2024-12-14	SI-0389	Restaurant Bill No : CB-2554-66		939.84
1165	2024-12-15	SI-0390	Restaurant Bill No : CB-2554-67		152.58
1166	2024-12-15	SI-0391	Restaurant Bill No : CB-2554-68		792.00
1167	2024-12-15	SI-0392	Restaurant Bill No : CB-2554-69		65.00
1168	2024-12-15	SI-0393	Restaurant Bill No : CB-2554-70		65.00
1169	2024-12-19	SI-0394	Restaurant Bill No : CB-2554-71		1,760.99
1170	2024-12-21	SI-0395	Restaurant Bill No : CB-2554-72		1,800.00
1171	2024-12-21	SI-0396	Restaurant Bill No : CB-2554-73		1,800.00
1172	2024-12-21	PI-0247	GRN No : GRN-0251	1,500.00
1173	2024-12-21	JV-0778	Stock Transfer OUT : TOUT-0397		331,239.96
1174	2024-12-21	JV-0779	Stock Transfer OUT : TOUT-0398		56,261.50
1175	2024-12-21	JV-0780	Stock Transfer OUT : TOUT-0399		6,360.00
1176	2024-12-21	JV-0781	Stock Transfer OUT : TOUT-0400		5,601.99
1177	2024-12-21	JV-0782	Stock Transfer OUT : TOUT-0401		125,926.10
1178	2024-12-21	JV-0783	Stock Transfer OUT : TOUT-0402		10,715.99
1179	2024-12-21	JV-0784	Stock Transfer OUT : TOUT-0403		39,850.51
1180	2024-12-21	JV-0785	Stock Transfer OUT : TOUT-0404		5,531.43
1181	2024-12-22	JV-0786	Stock Transfer OUT : TOUT-0405		148,772.10
1182	2024-12-22	JV-0787	Stock Transfer OUT : TOUT-0406		7,728.53
1183	2024-12-22	JV-0788	Stock Transfer IN : TOUT-0406	7,728.53
1184	2024-12-20	PI-0248	GRN No : GRN-0252	1,300.00
1185	2024-12-22	JV-0789	Stock Transfer OUT : TOUT-0407		658.79
1186	2024-12-22	JV-0790	Stock Transfer OUT : TOUT-0408		7,000.00
1187	2024-12-22	JV-0791	Stock Transfer OUT : TOUT-0409		100,131.47
1188	2024-12-22	PI-0249	GRN No : GRN-0253	2,720.00
1189	2024-12-22	JV-0792	Stock Transfer OUT : TOUT-0410		638.31
1190	2024-12-22	JV-0793	Stock Transfer OUT : TOUT-0411		2,000.00
1191	2024-12-22	PI-0250	GRN No : GRN-0254	12,932.80
1192	2024-12-22	PI-0251	GRN No : GRN-0255	5,487.00
1193	2024-12-22	PI-0252	GRN No : GRN-0256	39,485.16
1194	2024-12-22	PI-0253	GRN No : GRN-0257	11,151.00
1195	2024-12-22	PI-0254	GRN No : GRN-0258	13,800.00
1196	2024-12-22	PI-0255	GRN No : GRN-0259	6,600.00
1197	2024-12-22	PI-0256	GRN No : GRN-0260	6,500.00
1198	2024-12-22	PI-0257	GRN No : GRN-0261	39,360.00
1199	2024-12-22	PI-0258	GRN No : GRN-0262	7,500.00
1200	2024-12-22	PI-0259	GRN No : GRN-0263	15,400.00
1201	2024-12-22	PI-0260	GRN No : GRN-0264	21,500.00
1202	2024-12-22	JV-0794	Stock Transfer OUT : TOUT-0412		330.00
1203	2024-12-22	JV-0795	Stock Transfer OUT : TOUT-0413		1,528.57
1204	2024-12-22	JV-0796	Stock Transfer OUT : TOUT-0414		2,292.86
1205	2024-12-22	JV-0797	Stock Transfer OUT : TOUT-0415		1,350.00
1206	2024-12-22	JV-0798	Stock Transfer OUT : TOUT-0416		4,050.00
1207	2024-12-22	JV-0799	Stock Transfer OUT : TOUT-0417		723.87
1208	2024-12-22	JV-0800	Stock Transfer OUT : TOUT-0418		5,814.84
1209	2024-12-22	JV-0801	Stock Transfer OUT : TOUT-0419		24,099.20
1210	2024-12-23	PI-0261	GRN No : GRN-0265	3,250.00
1211	2024-12-23	PI-0262	GRN No : GRN-0266	82,850.00
1212	2024-12-23	JV-0802	Stock Transfer OUT : TOUT-0420		114,116.63
1213	2024-12-23	PI-0263	GRN No : GRN-0267	4,080.00
1214	2024-12-23	JV-0803	Stock Transfer OUT : TOUT-0421		380.00
1215	2024-12-23	PI-0264	GRN No : GRN-0268	1,800.00
1216	2024-12-23	PI-0265	GRN No : GRN-0269	67,700.00
1217	2024-12-22	SI-0415	Restaurant Bill No : CB-2502-122		1,617.32
1218	2024-12-22	SI-0416	Restaurant Bill No : CB-2502-123		795.98
1219	2024-12-22	SI-0417	Restaurant Bill No : CB-2502-124		130.00
1220	2024-12-22	SI-0418	Restaurant Bill No : CB-2502-125		1,438.73
1221	2024-12-22	SI-0419	Restaurant Bill No : CB-2502-126		5,344.45
1222	2024-12-23	SI-0420	Restaurant Bill No : CB-2502-127		1,403.30
1223	2024-12-23	SI-0421	Restaurant Bill No : CB-2502-128		278,032.29
1224	2024-12-21	SI-0422	Restaurant Bill No : CB-2554-74		2,196.00
1225	2024-12-21	SI-0423	Restaurant Bill No : CB-2554-75		10,840.72
1226	2024-12-21	SI-0424	Restaurant Bill No : CB-2554-76		195.00
1227	2024-12-22	SI-0425	Restaurant Bill No : CB-2554-77		9,097.52
1228	2024-12-22	SI-0426	Restaurant Bill No : CB-2554-78		1,849.62
1229	2024-12-22	SI-0427	Restaurant Bill No : CB-2554-79		65.00
1230	2024-12-22	SI-0428	Restaurant Bill No : CB-2554-80		69.93
1231	2024-12-23	PI-0266	GRN No : GRN-0270	22,500.00
1232	2024-12-23	PI-0267	GRN No : GRN-0271	11,800.00
1233	2024-12-23	JV-0804	Stock Transfer OUT : TOUT-0422		7,700.00
1234	2024-12-23	PI-0268	GRN No : GRN-0272	60,528.50
1235	2024-12-23	PI-0269	GRN No : GRN-0273	45,420.00
1236	2024-12-23	PI-0270	GRN No : GRN-0275	9,240.00
1237	2024-12-24	PI-0271	GRN No : GRN-0276	480.00
1238	2024-12-24	JV-0805	Stock Transfer OUT : TOUT-0423		9,199.96
1239	2024-12-24	JV-0806	Stock Transfer OUT : TOUT-0424		949.25
1240	2024-12-24	JV-0807	Stock Transfer OUT : TOUT-0425		55,202.60
1241	2024-12-24	JV-0808	Stock Transfer OUT : TOUT-0426		1,623.52
1242	2024-12-24	JV-0809	Stock Transfer OUT : TOUT-0427		71,333.77
1243	2024-12-24	JV-0810	Stock Transfer OUT : TOUT-0428		12,489.04
1244	2024-12-24	JV-0811	Stock Transfer OUT : TOUT-0429		16,058.01
1245	2024-12-24	JV-0812	Stock Transfer OUT : TOUT-0430		16,796.92
1246	2024-12-24	JV-0813	Stock Transfer OUT : TOUT-0431		520.85
1247	2024-12-24	JV-0814	Stock Transfer OUT : TOUT-0432		59,095.10
1248	2024-12-24	JV-0815	Stock Transfer OUT : TOUT-0433		24,622.83
1249	2024-12-24	JV-0816	Stock Transfer OUT : TOUT-0434		968.00
1250	2024-12-24	JV-0817	Stock Transfer OUT : TOUT-0435		2,808.00
1251	2024-12-24	JV-0818	Stock Transfer OUT : TOUT-0436		5,845.97
1252	2024-12-24	JV-0819	Stock Transfer OUT : TOUT-0437		93,284.85
1253	2024-12-24	JV-0820	Stock Transfer OUT : TOUT-0438		14,440.00
1254	2024-12-24	PI-0272	GRN No : GRN-0277	950.00
1255	2024-12-24	PI-0273	GRN No : GRN-0278	660.00
1256	2024-12-24	PI-0274	GRN No : GRN-0279	700.00
1257	2024-12-24	PI-0275	GRN No : GRN-0280	3,375.00
1258	2024-12-24	PI-0276	GRN No : GRN-0281	9,112.00
1259	2024-12-24	PI-0277	GRN No : GRN-0282	1,500.00
1260	2024-12-24	SI-0454	Restaurant Bill No : CB-2502-129		1,460.13
1261	2024-12-24	SI-0455	Restaurant Bill No : CB-2554-81		260.00
1262	2024-12-24	SI-0456	Restaurant Bill No : CB-2554-82		398.45
1263	2024-12-24	PI-0278	GRN No : GRN-0283	22,538.00
1264	2024-12-24	PI-0279	GRN No : GRN-0284	7,180.00
1265	2024-12-24	PI-0280	GRN No : GRN-0285	302,937.60
1266	2024-12-24	JV-0822	Stock Transfer OUT : TOUT-0439		31,759.84
1267	2024-12-24	JV-0823	Stock Transfer OUT : TOUT-0440		855.00
1268	2024-12-24	JV-0824	Stock Transfer OUT : TOUT-0441		3,959.76
1269	2024-12-24	JV-0825	Stock Transfer OUT : TOUT-0442		73,736.68
1270	2024-12-24	JV-0826	Stock Transfer OUT : TOUT-0443		14,116.16
1271	2024-12-25	PI-0281	GRN No : GRN-0286	2,400.00
1272	2024-12-25	JV-0827	Stock Transfer OUT : TOUT-0444		2,647.89
1273	2024-12-25	PI-0282	GRN No : GRN-0287	4,032.00
1274	2024-12-25	PI-0283	GRN No : GRN-0288	4,378.00
1275	2024-12-25	PI-0284	GRN No : GRN-0289	40,460.00
1276	2024-12-25	JV-0828	Stock Transfer OUT : TOUT-0445		2,397.33
1277	2024-12-25	JV-0829	Stock Transfer OUT : TOUT-0446		103,051.89
1278	2024-12-25	JV-0830	Stock Transfer OUT : TOUT-0447		2,790.00
1279	2024-12-25	JV-0831	Stock Transfer OUT : TOUT-0448		48,034.09
1280	2024-12-25	JV-0832	Stock Transfer OUT : TOUT-0449		16,140.00
1281	2024-12-25	JV-0833	Stock Transfer IN : TOUT-0449	16,140.00
1282	2024-12-25	JV-0834	Stock Transfer IN : TOUT-0447	2,790.00
1283	2024-12-25	JV-0835	Stock Transfer IN : TOUT-0445	2,397.33
1284	2024-12-25	JV-0836	Stock Transfer IN : TOUT-0438	14,440.00
1285	2024-12-25	JV-0837	Stock Transfer IN : TOUT-0435	2,808.00
1286	2024-12-25	JV-0838	Stock Transfer IN : TOUT-0434	968.00
1287	2024-12-25	JV-0839	Stock Transfer IN : TOUT-0430	16,796.92
1288	2024-12-25	JV-0840	Stock Transfer IN : TOUT-0422	7,700.00
1289	2024-12-25	JV-0841	Stock Transfer IN : TOUT-0421	380.00
1290	2024-12-25	JV-0842	Stock Transfer IN : TOUT-0408	7,000.00
1291	2024-12-25	JV-0843	Stock Transfer IN : TOUT-0429	16,058.01
1292	2024-12-25	JV-0844	Stock Transfer IN : TOUT-0404	4,794.65
1293	2024-12-25	JV-0845	Stock Transfer OUT : TOUT-0450		2,963.52
1294	2024-12-25	SI-0478	Restaurant Bill No : CB-2502-130		1,198.82
1295	2024-12-25	SI-0479	Restaurant Bill No : CB-2502-131		65.00
1296	2024-12-25	SI-0480	Restaurant Bill No : CB-2502-132		1,498.78
1297	2024-12-25	SI-0481	Restaurant Bill No : CB-2502-133		3,775.63
1298	2024-12-25	SI-0482	Restaurant Bill No : CB-2502-134		111.10
1299	2024-12-25	SI-0483	Restaurant Bill No : CB-2502-135		803.14
1300	2024-12-25	SI-0484	Restaurant Bill No : CB-2502-136		453.24
1301	2024-12-25	SI-0486	Restaurant Bill No : CB-2502-138		135.47
1302	2024-12-25	SI-0487	Restaurant Bill No : CB-2502-139		396.00
1303	2024-12-25	SI-0488	Restaurant Bill No : CB-2502-140		41,486.55
1304	2024-12-25	SI-0489	Restaurant Bill No : CB-2502-141		65.00
1305	2024-12-25	SI-0490	Restaurant Bill No : CB-2502-142		130.00
1306	2024-12-25	SI-0491	Restaurant Bill No : CB-2502-143		1,490.83
1307	2024-12-25	SI-0493	Restaurant Bill No : CB-2502-145		1,836.22
1308	2024-12-25	SI-0494	Restaurant Bill No : CB-2502-146		2,134.11
1309	2024-12-24	SI-0495	Restaurant Bill No : CB-2554-83		978.64
1310	2024-12-25	SI-0496	Restaurant Bill No : CB-2554-84		65.00
1311	2024-12-25	JV-0846	Wastages And Damages No : DMG-0001		2,209.20
1312	2024-12-25	PI-0285	GRN No : GRN-0290	9,306.00
1313	2024-12-25	PI-0286	GRN No : GRN-0291	10,080.00
1314	2024-12-25	PI-0287	GRN No : GRN-0292	3,000.00
1315	2024-12-25	JV-0847	Stock Transfer OUT : TOUT-0451		73,254.33
1316	2024-12-25	JV-0848	Stock Transfer OUT : TOUT-0452		2,604.36
1317	2024-12-26	PI-0288	GRN No : GRN-0293	6,540.00
1318	2024-12-26	PI-0289	GRN No : GRN-0294	1,920.00
1319	2024-12-26	PI-0290	GRN No : GRN-0295	6,180.00
1320	2024-12-26	PI-0291	GRN No : GRN-0296	3,600.00
1321	2024-12-26	PI-0292	GRN No : GRN-0297	1,280.00
1322	2024-12-26	PI-0293	GRN No : GRN-0298	9,175.00
1323	2024-12-26	PI-0294	GRN No : GRN-0299	29,432.04
1324	2024-12-26	JV-0849	Stock Transfer OUT : TOUT-0453		7,726.61
1325	2024-12-26	JV-0850	Stock Transfer OUT : TOUT-0454		80,907.16
1326	2024-12-26	JV-0851	Stock Transfer OUT : TOUT-0455		1,350.00
1327	2024-12-26	JV-0852	Stock Transfer OUT : TOUT-0456		20,039.12
1328	2024-12-26	JV-0853	Stock Transfer OUT : TOUT-0457		2,473.00
1329	2024-12-26	JV-0854	Stock Transfer OUT : TOUT-0458		25,131.99
1330	2024-12-26	JV-0855	Stock Transfer OUT : TOUT-0459		968.00
1331	2024-12-26	JV-0856	Stock Transfer OUT : TOUT-0460
1332	2024-12-26	JV-0857	Stock Transfer OUT : TOUT-0461		18,980.72
1333	2024-12-26	JV-0858	Stock Transfer OUT : TOUT-0462		4,180.97
1334	2024-12-26	JV-0859	Stock Transfer OUT : TOUT-0463		1,485.00
1335	2024-12-26	SI-0514	Restaurant Bill No : CB-2502-147		935.93
1336	2024-12-26	SI-0515	Restaurant Bill No : CB-2502-148		65.00
1337	2024-12-26	SI-0516	Restaurant Bill No : CB-2502-149		395.00
1338	2024-12-26	SI-0517	Restaurant Bill No : CB-2502-150		65.00
1339	2024-12-26	SI-0518	Restaurant Bill No : CB-2502-151		130.00
1340	2024-12-26	SI-0519	Restaurant Bill No : CB-2502-152		130.00
1341	2024-12-26	SI-0520	Restaurant Bill No : CB-2502-153		65.00
1342	2024-12-26	SI-0522	Restaurant Bill No : CB-2502-155		520.95
1343	2024-12-26	SI-0523	Restaurant Bill No : CB-2502-156		506.10
1344	2024-12-26	SI-0524	Restaurant Bill No : CB-2502-157		1,040.95
1345	2024-12-26	SI-0525	Restaurant Bill No : CB-2502-158		130.00
1346	2024-12-26	SI-0526	Restaurant Bill No : CB-2502-159		1,303.78
1347	2024-12-26	SI-0527	Restaurant Bill No : CB-2502-160		651.96
1348	2024-12-27	PI-0295	GRN No : GRN-0300	139,930.00
1349	2024-12-27	PI-0296	GRN No : GRN-0301	64,750.00
1350	2024-12-27	PI-0297	GRN No : GRN-0302	1,280.00
1351	2024-12-27	PI-0298	GRN No : GRN-0303	9,674.00
1352	2024-12-27	PI-0299	GRN No : GRN-0304	3,180.00
1353	2024-12-27	JV-0860	Stock Transfer OUT : TOUT-0464		8,878.24
1354	2024-12-27	JV-0861	Stock Transfer OUT : TOUT-0465		3,826.43
1355	2024-12-27	JV-0862	Stock Transfer OUT : TOUT-0466		102,809.93
1356	2024-12-28	PI-0300	GRN No : GRN-0305	2,175.60
1357	2024-12-28	PI-0301	GRN No : GRN-0306	2,942.50
1358	2024-12-28	JV-0863	Stock Transfer OUT : TOUT-0467		1,432.00
1359	2024-12-28	PI-0302	GRN No : GRN-0307	2,300.00
1360	2024-12-28	JV-0864	Stock Transfer OUT : TOUT-0468		1,797.99
1361	2024-12-28	PI-0303	GRN No : GRN-0308	44,200.00
1362	2024-12-28	PI-0304	GRN No : GRN-0309	19,248.75
1363	2024-12-28	PI-0305	GRN No : GRN-0310	52,552.55
1364	2024-12-28	PI-0306	GRN No : GRN-0311	19,635.00
1365	2024-12-28	PI-0307	GRN No : GRN-0312	44,205.00
1366	2024-12-28	PI-0308	GRN No : GRN-0313	16,515.00
1367	2024-12-28	PI-0309	GRN No : GRN-0314	3,672.00
1368	2024-12-28	JV-0865	Stock Transfer OUT : TOUT-0469		37,407.60
1369	2024-12-29	JV-0866	Stock Transfer OUT : TOUT-0470		1,548.82
1370	2024-12-29	JV-0867	Stock Transfer OUT : TOUT-0471		5,319.80
1371	2024-12-29	PI-0310	GRN No : GRN-0315	48,261.84
1372	2024-12-29	PI-0311	GRN No : GRN-0316	69,620.00
1373	2024-12-29	PI-0312	GRN No : GRN-0317	160,692.00
1374	2024-12-29	PI-0313	GRN No : GRN-0318	4,800.00
1375	2024-12-29	JV-0868	Stock Transfer OUT : TOUT-0472		4,747.12
1376	2024-12-29	PI-0314	GRN No : GRN-0319	36,294.00
1377	2024-12-29	PI-0315	GRN No : GRN-0320	720.00
1378	2024-12-29	PI-0316	GRN No : GRN-0321	10,400.00
1379	2024-12-24	PI-0317	GRN No : GRN-0322	4,056.00
1380	2024-12-20	PI-0318	GRN No : GRN-0323	125,949.62
1381	2024-12-29	PI-0319	GRN No : GRN-0324	196,421.40
1382	2024-12-29	PI-0320	GRN No : GRN-0325	64,428.00
1383	2024-12-29	JV-0869	Stock Transfer OUT : TOUT-0473		22,282.82
1384	2024-12-29	JV-0870	Stock Transfer OUT : TOUT-0474		112,862.81
1385	2024-12-29	JV-0871	Stock Transfer OUT : TOUT-0475		3,044.21
1386	2024-12-29	JV-0872	Stock Transfer OUT : TOUT-0476		27,345.85
1387	2024-12-29	JV-0873	Stock Transfer OUT : TOUT-0477		62,988.82
1388	2024-12-29	JV-0874	Stock Transfer OUT : TOUT-0478		3,468.82
1389	2024-12-29	JV-0875	Stock Transfer OUT : TOUT-0479		1,720.00
1390	2024-12-29	JV-0876	Stock Transfer OUT : TOUT-0480		63,287.32
1391	2024-12-29	JV-0877	Stock Transfer OUT : TOUT-0481		75.00
1392	2024-12-29	JV-0878	Stock Transfer OUT : TOUT-0482		463.09
1393	2024-12-30	JV-0879	Stock Transfer OUT : TOUT-0483		14,320.56
1394	2024-12-30	JV-0880	Stock Transfer OUT : TOUT-0484		34,699.85
1395	2024-12-30	JV-0881	Stock Transfer OUT : TOUT-0485		14,307.71
1396	2024-12-27	SI-0610	Restaurant Bill No : CB-2502-162		65.00
1397	2024-12-27	SI-0611	Restaurant Bill No : CB-2502-163		130.00
1398	2024-12-27	SI-0612	Restaurant Bill No : CB-2502-164		168.00
1399	2024-12-27	SI-0613	Restaurant Bill No : CB-2502-165		130.00
1400	2024-12-27	SI-0614	Restaurant Bill No : CB-2502-166		943.21
1401	2024-12-28	SI-0615	Restaurant Bill No : CB-2502-167		1,551.50
1402	2024-12-28	SI-0616	Restaurant Bill No : CB-2502-168		1,816.00
1403	2024-12-28	SI-0617	Restaurant Bill No : CB-2502-169		1,816.00
1404	2024-12-28	SI-0618	Restaurant Bill No : CB-2502-170		391.05
1405	2024-12-29	SI-0621	Restaurant Bill No : CB-2554-101		65.00
1406	2024-12-29	SI-0622	Restaurant Bill No : CB-2554-102		2,551.72
1407	2024-12-29	SI-0623	Restaurant Bill No : CB-2554-103		537.71
1408	2024-12-29	SI-0624	Restaurant Bill No : CB-2554-104		737.14
1409	2024-12-28	SI-0625	Restaurant Bill No : CB-2554-85		111.10
1410	2024-12-28	SI-0626	Restaurant Bill No : CB-2554-86		1,016.36
1411	2024-12-28	SI-0627	Restaurant Bill No : CB-2554-87		383.91
1412	2024-12-29	SI-0629	Restaurant Bill No : CB-2554-89		130.00
1413	2024-12-29	SI-0630	Restaurant Bill No : CB-2554-90		1,800.00
1414	2024-12-29	SI-0632	Restaurant Bill No : CB-2554-92		1.00
1415	2024-12-29	SI-0633	Restaurant Bill No : CB-2554-93		383.70
1416	2024-12-29	SI-0634	Restaurant Bill No : CB-2554-94		5,698.28
1417	2024-12-29	SI-0635	Restaurant Bill No : CB-2554-95		6,498.70
1418	2024-12-29	SI-0636	Restaurant Bill No : CB-2554-96		901.48
1419	2024-12-29	SI-0637	Restaurant Bill No : CB-2554-97		65.00
1420	2024-12-29	SI-0638	Restaurant Bill No : CB-2554-98		130.00
1421	2024-12-29	SI-0639	Restaurant Bill No : CB-2554-99		130.00
1422	2024-12-30	JV-0882	Stock Transfer OUT : TOUT-0486		103,013.03
1423	2024-12-30	JV-0883	Stock Transfer OUT : TOUT-0487		90,508.49
1424	2024-12-30	JV-0884	Stock Transfer OUT : TOUT-0488		1,154.20
1425	2024-12-30	PI-0321	GRN No : GRN-0326	92,140.00
1426	2024-12-30	JV-0885	Stock Transfer OUT : TOUT-0489		89,589.07
1427	2024-12-30	PI-0322	GRN No : GRN-0327	47,520.00
1428	2024-12-30	PI-0323	GRN No : GRN-0328	2,400.00
1429	2024-12-30	PI-0324	GRN No : GRN-0329	25,000.00
1430	2024-12-30	PI-0325	GRN No : GRN-0330	15,400.00
1431	2024-12-30	PI-0326	GRN No : GRN-0331	17,600.00
1432	2024-12-30	PI-0327	GRN No : GRN-0332	4,300.00
1433	2024-12-30	PI-0328	GRN No : GRN-0333	13,800.00
1434	2024-12-30	PI-0329	GRN No : GRN-0334	9,000.00
1435	2024-12-30	PI-0330	GRN No : GRN-0335	93,221.00
1436	2024-12-30	PI-0331	GRN No : GRN-0337	304,585.26
1437	2024-12-30	PI-0332	GRN No : GRN-0336	112,500.00
1438	2024-12-30	PI-0333	GRN No : GRN-0338	24,866.00
1439	2024-12-30	JV-0886	Stock Transfer OUT : TOUT-0490		8,179.47
1440	2024-12-30	PI-0334	GRN No : GRN-0339	540.00
1441	2024-12-23	PI-0335	GRN No : GRN-0340	4,800.00
1442	2024-12-23	PI-0336	GRN No : GRN-0341	20,400.00
1443	2024-12-31	PI-0337	GRN No : GRN-0342	20,500.00
1444	2024-12-31	JV-0887	Stock Transfer OUT : TOUT-0491		4,800.00
1445	2024-12-31	JV-0888	Stock Transfer IN : TOUT-0491	4,800.00
1446	2024-12-31	PI-0338	GRN No : GRN-0343	24,400.00
1447	2024-12-31	PI-0339	GRN No : GRN-0344	27,599.79
1448	2024-12-31	PI-0340	GRN No : GRN-0345	32,400.00
1449	2024-12-31	PI-0341	GRN No : GRN-0346	4,352.00
1450	2024-12-31	PI-0342	GRN No : GRN-0347	40,300.00
1451	2024-12-30	SI-0659	Restaurant Bill No : CB-2502-172		130.00
1452	2024-12-30	SI-0660	Restaurant Bill No : CB-2502-173		180.00
1453	2024-12-30	SI-0661	Restaurant Bill No : CB-2502-174		1,800.00
1454	2024-12-30	SI-0662	Restaurant Bill No : CB-2502-175		1,800.00
1455	2024-12-30	SI-0663	Restaurant Bill No : CB-2502-176		65.00
1456	2024-12-30	SI-0664	Restaurant Bill No : CB-2502-177		130.00
1457	2024-12-30	SI-0665	Restaurant Bill No : CB-2502-178		130.00
1458	2024-12-30	SI-0666	Restaurant Bill No : CB-2502-179		130.00
1459	2024-12-30	SI-0667	Restaurant Bill No : CB-2502-180		324.13
1460	2024-12-30	SI-0668	Restaurant Bill No : CB-2502-181		3,460.44
1461	2024-12-30	SI-0669	Restaurant Bill No : CB-2502-182		65.00
1462	2024-12-30	SI-0670	Restaurant Bill No : CB-2502-183		3,289.28
1463	2024-12-30	SI-0671	Restaurant Bill No : CB-2502-184		111.10
1464	2024-12-30	SI-0672	Restaurant Bill No : CB-2502-185		1,800.00
1465	2024-12-30	SI-0673	Restaurant Bill No : CB-2502-186		2,635.11
1466	2024-12-30	SI-0674	Restaurant Bill No : CB-2502-187		3,600.00
1467	2024-12-31	SI-0676	Restaurant Bill No : CB-2554-106		1,166.90
1468	2024-12-31	SI-0677	Restaurant Bill No : CB-2554-107		1,166.90
1469	2024-12-31	PI-0343	GRN No : GRN-0348	35,850.24
1470	2024-12-31	PI-0344	GRN No : GRN-0349	34,956.32
1471	2024-12-31	PI-0345	GRN No : GRN-0350	92,850.00
1472	2024-12-31	PI-0346	GRN No : GRN-0351	3,112.00
1473	2024-12-31	PI-0347	GRN No : GRN-0352	49,770.00
1474	2024-12-31	PI-0348	GRN No : GRN-0353	38,020.00
1475	2024-12-31	PI-0349	GRN No : GRN-0354	164,020.00
1476	2024-12-31	PI-0350	GRN No : GRN-0355	16,652.16
1477	2024-12-31	PI-0351	GRN No : GRN-0356	13,404.78
1478	2024-12-31	PI-0352	GRN No : GRN-0357	14,000.00
1479	2024-12-31	PI-0353	GRN No : GRN-0358	2,700.00
1480	2024-12-31	PI-0354	GRN No : GRN-0359	14,000.00
1481	2024-12-31	JV-0890	Stock Transfer OUT : TOUT-0492		168,836.09
1482	2025-01-01	JV-0891	Stock Transfer OUT : TOUT-0493		130,223.92
1483	2025-01-01	JV-0892	Stock Transfer OUT : TOUT-0494		738,761.89
1484	2025-01-01	JV-0893	Stock Transfer OUT : TOUT-0495		8,964.24
1485	2025-01-01	SI-0681	Restaurant Bill No : CB-2554-108		4,130.35
1486	2025-01-01	JV-0894	Stock Transfer OUT : TOUT-0496		51,048.51
1487	2025-01-01	JV-0895	Stock Transfer OUT : TOUT-0497		6,466.40
1488	2025-01-01	JV-0896	Stock Transfer OUT : TOUT-0498		23,500.21
1489	2025-01-01	JV-0897	Stock Transfer OUT : TOUT-0499		19,493.24
1490	2025-01-01	JV-0898	Stock Transfer OUT : TOUT-0500		17,977.84
1491	2025-01-01	JV-0899	Stock Transfer OUT : TOUT-0501		1,079.35
1492	2025-01-01	SI-0686	Restaurant Bill No : CB-2554-111		498.63
1493	2025-01-02	JV-0900	Stock Transfer IN : TOUT-0498	23,500.21
1494	2025-01-02	JV-0901	Stock Transfer IN : TOUT-0497	6,466.40
1495	2025-01-02	JV-0902	Stock Transfer IN : TOUT-0496	51,048.51
1496	2025-01-02	JV-0903	Stock Transfer IN : TOUT-0495	8,964.24
1497	2025-01-02	JV-0904	Stock Transfer IN : TOUT-0494	738,761.89
1498	2025-01-02	JV-0905	Stock Transfer IN : TOUT-0493	130,223.92
1499	2025-01-02	JV-0906	Stock Transfer OUT : TOUT-0502		91,925.61
1500	2025-01-02	JV-0907	Stock Transfer IN : TOUT-0465	3,826.43
1501	2025-01-02	JV-0908	Stock Transfer IN : TOUT-0483	14,366.10
1502	2025-01-02	JV-0909	Stock Transfer IN : TOUT-0482	477.23
1503	2025-01-02	JV-0910	Stock Transfer IN : TOUT-0479	1,720.00
1504	2025-01-02	JV-0911	Stock Transfer IN : TOUT-0481	75.00
1505	2025-01-02	JV-0912	Stock Transfer IN : TOUT-0456	20,084.66
1506	2025-01-02	JV-0913	Stock Transfer IN : TOUT-0471	5,319.80
1507	2025-01-02	JV-0914	Stock Transfer IN : TOUT-0502	91,925.61
1508	2025-01-02	JV-0915	Stock Transfer IN : TOUT-0492	168,836.09
1509	2025-01-02	JV-0916	Stock Transfer IN : TOUT-0489	89,589.07
1510	2025-01-02	JV-0917	Stock Transfer IN : TOUT-0488	1,180.90
1511	2025-01-02	JV-0918	Stock Transfer IN : TOUT-0487	90,505.62
1512	2025-01-02	JV-0919	Stock Transfer IN : TOUT-0486	103,256.33
1513	2025-01-02	JV-0920	Stock Transfer IN : TOUT-0484	34,690.94
1514	2025-01-02	JV-0921	Stock Transfer IN : TOUT-0480	63,365.13
1515	2025-01-02	JV-0922	Stock Transfer IN : TOUT-0477	62,885.63
1516	2025-01-02	JV-0923	Stock Transfer IN : TOUT-0476	27,332.73
1517	2025-01-02	JV-0924	Stock Transfer IN : TOUT-0474	112,855.52
1518	2025-01-02	JV-0925	Stock Transfer IN : TOUT-0472	4,752.40
1519	2025-01-02	JV-0926	Stock Transfer IN : TOUT-0469	37,748.49
1520	2025-01-02	JV-0927	Stock Transfer IN : TOUT-0466	103,130.83
1521	2025-01-02	JV-0928	Stock Transfer IN : TOUT-0464	8,789.21
1522	2025-01-02	JV-0929	Stock Transfer IN : TOUT-0463	1,485.00
1523	2025-01-02	JV-0930	Stock Transfer IN : TOUT-0461	18,980.77
1524	2025-01-02	JV-0931	Stock Transfer IN : TOUT-0458	25,099.47
1525	2025-01-02	JV-0932	Stock Transfer IN : TOUT-0454	80,480.08
1526	2025-01-02	JV-0933	Stock Transfer IN : TOUT-0453	7,908.33
1527	2025-01-02	JV-0934	Stock Transfer IN : TOUT-0451	72,398.16
1528	2025-01-02	JV-0935	Stock Transfer IN : TOUT-0450	2,963.53
1529	2025-01-02	JV-0936	Stock Transfer OUT : TOUT-0503		693,492.37
1530	2025-01-02	PI-0355	GRN No : GRN-0360	85,000.00
1531	2025-01-02	SI-0689	Restaurant Bill No : CB-2502-188		396.00
1532	2025-01-02	SI-0690	Restaurant Bill No : CB-2502-189		65.00
1533	2025-01-03	JV-0937	Stock Transfer OUT : TOUT-0504		4,180.67
1534	2025-01-03	JV-0938	Stock Transfer CANCEL : TOUT-0504	4,180.67
1535	2025-01-03	PI-0356	GRN No : GRN-0361	1,820.00
1536	2025-01-03	SI-0692	Restaurant Bill No : CB-2554-112		792.00
1537	2025-01-03	SI-0693	Restaurant Bill No : CB-2554-113		481.12
1538	2025-01-03	JV-0939	Stock Transfer OUT : TOUT-0504		17,181.82
1539	2025-01-04	JV-0940	Stock Transfer OUT : TOUT-0505		760.00
1540	2025-01-03	SI-0695	Restaurant Bill No : CB-2502-190		966.85
1541	2025-01-03	SI-0696	Restaurant Bill No : CB-2554-114		65.00
1542	2025-01-04	JV-0941	Stock Transfer OUT : TOUT-0506		65,931.00
1543	2025-01-04	JV-0942	Stock Transfer IN : TOUT-0506	65,931.00
1544	2025-01-04	JV-0943	Stock Transfer IN : TOUT-0505	760.00
1545	2025-01-04	JV-0944	Stock Transfer IN : TOUT-0448	47,458.03
1546	2025-01-04	JV-0945	Stock Transfer IN : TOUT-0446	102,168.63
1547	2025-01-04	JV-0946	Stock Transfer IN : TOUT-0444	2,662.45
1548	2025-01-04	JV-0947	Stock Transfer IN : TOUT-0443	14,126.01
1549	2025-01-04	JV-0948	Stock Transfer IN : TOUT-0442	73,035.95
1550	2025-01-04	JV-0949	Stock Transfer IN : TOUT-0439	31,793.30
1551	2025-01-04	JV-0950	Stock Transfer IN : TOUT-0437	85,716.35
1552	2025-01-04	JV-0951	Stock Transfer IN : TOUT-0433	24,386.17
1553	2025-01-04	JV-0952	Stock Transfer IN : TOUT-0432	55,429.62
1554	2025-01-04	JV-0953	Stock Transfer IN : TOUT-0427	69,184.12
1555	2025-01-04	JV-0954	Stock Transfer IN : TOUT-0426	1,590.39
1556	2025-01-04	JV-0955	Stock Transfer IN : TOUT-0425	56,549.61
1557	2025-01-04	JV-0956	Stock Transfer IN : TOUT-0424	949.25
1558	2025-01-04	JV-0957	Stock Transfer IN : TOUT-0420	116,065.72
1559	2025-01-04	JV-0958	Stock Transfer IN : TOUT-0419	23,679.67
1560	2025-01-04	JV-0959	Stock Transfer IN : TOUT-0410	665.61
1561	2025-01-04	JV-0960	Stock Transfer IN : TOUT-0409	89,111.77
1562	2025-01-04	JV-0961	Stock Transfer IN : TOUT-0407	656.20
1563	2025-01-04	JV-0962	Stock Transfer IN : TOUT-0405	132,952.60
1564	2025-01-04	JV-0963	Stock Transfer IN : TOUT-0403	40,165.05
1565	2025-01-04	JV-0964	Stock Transfer IN : TOUT-0401	123,001.12
1566	2025-01-04	JV-0965	Stock Transfer IN : TOUT-0400	5,601.99
1567	2025-01-04	JV-0966	Stock Transfer IN : TOUT-0399	6,360.00
1568	2025-01-04	JV-0967	Stock Transfer IN : TOUT-0398	55,957.79
1569	2025-01-04	JV-0968	Stock Transfer IN : TOUT-0397	330,217.54
1570	2025-01-04	PI-0357	GRN No : GRN-0362	4,200.00
1571	2025-01-04	PI-0358	GRN No : GRN-0363	100,669.00
1572	2025-01-04	PI-0359	GRN No : GRN-0364	10,080.00
1573	2025-01-04	PI-0360	GRN No : GRN-0365	46,000.00
1574	2025-01-04	PI-0361	GRN No : GRN-0366	23,600.00
1575	2025-01-04	PI-0362	GRN No : GRN-0367	21,951.64
1576	2025-01-04	PI-0363	GRN No : GRN-0368	7,699.77
1577	2025-01-04	PI-0364	GRN No : GRN-0369	107,040.00
1578	2025-01-04	PI-0365	GRN No : GRN-0370	8,400.00
1579	2025-01-04	SI-0701	Restaurant Bill No : CB-2502-191		861.53
1580	2025-01-04	SI-0702	Restaurant Bill No : CB-2502-192		861.53
1581	2025-01-04	SI-0703	Restaurant Bill No : CB-2502-193		2,172.68
1582	2025-01-04	PI-0366	GRN No : GRN-0371	700.00
1583	2025-01-04	JV-0969	Stock Transfer OUT : TOUT-0507		6,707.00
1584	2025-01-04	JV-0970	Stock Transfer OUT : TOUT-0508		4,800.00
1585	2025-01-04	JV-0971	Stock Transfer OUT : TOUT-0509		34,064.92
1586	2025-01-04	JV-0972	Stock Transfer OUT : TOUT-0510		33,817.17
1587	2025-01-04	JV-0973	Stock Transfer OUT : TOUT-0511		1,749.10
1588	2025-01-04	JV-0974	Stock Transfer IN : TOUT-0508	4,800.00
1589	2025-01-04	JV-0975	Stock Transfer CANCEL : TOUT-0509	159.14
1590	2025-01-04	JV-0976	Stock Transfer OUT : TOUT-0512		33,509.21
1591	2025-01-04	JV-0977	Stock Transfer OUT : TOUT-0513		3,470.70
1592	2025-01-04	JV-0978	Stock Transfer OUT : TOUT-0514		16,040.92
1593	2025-01-05	PI-0367	GRN No : GRN-0372	27,366.00
1594	2025-01-05	PI-0368	GRN No : GRN-0373	13,275.00
1595	2025-01-05	PI-0369	GRN No : GRN-0374	62,779.00
1596	2025-01-05	PI-0370	GRN No : GRN-0375	225.00
1597	2025-01-05	PI-0371	GRN No : GRN-0376	450.00
1598	2025-01-05	PI-0372	GRN No : GRN-0377	131,760.00
1599	2025-01-05	PI-0373	GRN No : GRN-0378	3,600.00
1600	2025-01-05	JV-0979	Stock Transfer OUT : TOUT-0515		11,343.00
1601	2025-01-05	JV-0980	Stock Transfer OUT : TOUT-0516		18,648.37
1602	2025-01-05	JV-0981	Stock Transfer OUT : TOUT-0517		3,230.00
1603	2025-01-05	JV-0982	Stock Transfer OUT : TOUT-0518		11,738.78
1604	2025-01-05	JV-0983	Stock Transfer OUT : TOUT-0519		19,093.53
1605	2025-01-05	JV-0984	Stock Transfer CANCEL : TOUT-0519	7,520.00
1606	2025-01-05	JV-0985	Stock Transfer OUT : TOUT-0519		11,573.53
1607	2025-01-05	JV-0986	Stock Transfer OUT : TOUT-0520		21,600.00
1608	2025-01-05	JV-0987	Stock Transfer OUT : TOUT-0521		41,628.13
1609	2025-01-05	JV-0988	Stock Transfer OUT : TOUT-0522		7,689.34
1610	2025-01-05	JV-0989	Stock Transfer OUT : TOUT-0523		21,354.29
1611	2025-01-05	JV-0990	Stock Transfer OUT : TOUT-0524		114,294.88
1612	2025-01-05	JV-0991	Stock Transfer OUT : TOUT-0525		101,815.03
1613	2025-01-05	JV-0992	Stock Transfer OUT : TOUT-0526		9,622.52
1614	2025-01-05	JV-0993	Stock Transfer OUT : TOUT-0527		8,220.00
1615	2025-01-05	JV-0994	Stock Transfer OUT : TOUT-0528		15,768.95
1616	2025-01-05	JV-0995	Stock Transfer CANCEL : TOUT-0523	1,426.95
1617	2025-01-05	JV-0996	Stock Transfer OUT : TOUT-0529		21,857.13
1618	2025-01-06	JV-0997	Stock Transfer IN : TOUT-0527	8,220.00
1619	2025-01-06	JV-0998	Stock Transfer IN : TOUT-0528	15,768.95
1620	2025-01-06	PI-0374	GRN No : GRN-0379	16,738.00
1621	2025-01-06	PI-0375	GRN No : GRN-0380	6,180.00
1622	2025-01-06	JV-0999	Stock Transfer OUT : TOUT-0530		71,440.78
1623	2025-01-06	JV-1000	Stock Transfer OUT : TOUT-0531		2,357.05
1624	2025-01-06	JV-1001	Stock Transfer OUT : TOUT-0532		3,073.39
1625	2025-01-06	JV-1002	Stock Transfer OUT : TOUT-0533		3,002.00
1626	2025-01-06	JV-1003	Stock Transfer OUT : TOUT-0534
1627	2025-01-06	JV-1004	Stock Transfer CANCEL : TOUT-0534
1628	2025-01-06	JV-1005	Stock Transfer OUT : TOUT-0534
1629	2025-01-04	SI-0717	Restaurant Bill No : CB-2502-194		3,861.14
1630	2025-01-04	SI-0718	Restaurant Bill No : CB-2502-195		18,968.99
1631	2025-01-04	SI-0719	Restaurant Bill No : CB-2502-196		390.00
1632	2025-01-04	SI-0720	Restaurant Bill No : CB-2502-197		791.00
1633	2025-01-04	SI-0721	Restaurant Bill No : CB-2502-198		1,076.85
1634	2025-01-04	SI-0722	Restaurant Bill No : CB-2502-199		110.26
1635	2025-01-04	SI-0723	Restaurant Bill No : CB-2502-200		2,371.00
1636	2025-01-04	SI-0724	Restaurant Bill No : CB-2502-201		130.00
1637	2025-01-04	SI-0725	Restaurant Bill No : CB-2502-202		130.00
1638	2025-01-05	SI-0726	Restaurant Bill No : CB-2554-115		796.96
1639	2025-01-05	SI-0727	Restaurant Bill No : CB-2554-116		130.00
1640	2025-01-05	SI-0728	Restaurant Bill No : CB-2554-117		130.00
1641	2025-01-05	SI-0729	Restaurant Bill No : CB-2554-118		10,562.10
1642	2025-01-05	SI-0730	Restaurant Bill No : CB-2554-119		2,352.00
1643	2025-01-07	JV-1006	Stock Transfer CANCEL : TOUT-0534
1644	2025-01-07	JV-1007	Stock Transfer OUT : TOUT-0534		3,085.68
1645	2025-01-06	SI-0731	Restaurant Bill No : CB-2554-120		8,025.33
1646	2025-01-07	JV-1008	Stock Transfer OUT : TOUT-0535		2,069.57
1647	2025-01-07	JV-1009	Stock Transfer OUT : TOUT-0536		29,143.59
1648	2025-01-08	JV-1010	Stock Transfer OUT : TOUT-0537		5,313.00
1649	2025-01-08	PI-0376	GRN No : GRN-0381	3,641.10
1650	2025-01-08	PI-0377	GRN No : GRN-0382	1,400.00
1651	2025-01-08	PI-0378	GRN No : GRN-0383	10,300.00
1652	2025-01-08	PI-0379	GRN No : GRN-0384	6,500.00
1653	2025-01-08	SI-0737	Restaurant Bill No : CB-2502-203		1,069.02
1654	2025-01-08	JV-1011	Stock Transfer OUT : TOUT-0538		17,324.68
1655	2025-01-08	PI-0380	GRN No : GRN-0385	9,600.00
1656	2025-01-08	JV-1012	Stock Transfer OUT : TOUT-0539		26,137.47
1657	2025-01-09	PI-0381	GRN No : GRN-0386	23,000.00
1658	2025-01-09	PI-0382	GRN No : GRN-0387	199,215.22
1659	2025-01-10	PI-0383	GRN No : GRN-0388	54,000.00
1660	2025-01-10	JV-1013	Stock Transfer OUT : TOUT-0540		3,095.37
1661	2025-01-10	PI-0384	GRN No : GRN-0389	1,769.99
1662	2025-01-10	PI-0385	GRN No : GRN-0390	69,620.00
1663	2025-01-10	PI-0386	GRN No : GRN-0391	27,501.03
1664	2025-01-10	PI-0387	GRN No : GRN-0392	3,076.50
1665	2025-01-10	JV-1014	Stock Transfer OUT : TOUT-0541		2,863.25
1666	2025-01-10	JV-1015	Stock Transfer OUT : TOUT-0542		2,289.00
1667	2025-01-09	SI-0740	Restaurant Bill No : CB-2554-121		3,406.86
1668	2025-01-09	SI-0742	Restaurant Bill No : CB-2554-123		7,778.72
1669	2025-01-09	SI-0743	Restaurant Bill No : CB-2554-124		130.00
1670	2025-01-10	PI-0388	GRN No : GRN-0395	2,500.00
1671	2025-01-10	JV-1016	Stock Transfer OUT : TOUT-0543		251,610.24
1672	2025-01-10	PI-0389	GRN No : GRN-0397	25,000.00
1673	2025-01-10	JV-1017	Stock Transfer OUT : TOUT-0544		476,543.84
1674	2025-01-10	JV-1018	Stock Transfer OUT : TOUT-0545		3,906.73
1675	2025-01-10	JV-1019	Stock Transfer OUT : TOUT-0546		15,580.02
1676	2025-01-10	JV-1020	Stock Transfer OUT : TOUT-0547		35,976.09
1677	2025-01-10	JV-1021	Stock Transfer OUT : TOUT-0548		79,239.49
1678	2025-01-10	JV-1022	Stock Transfer OUT : TOUT-0549		5,673.07
1679	2025-01-10	JV-1023	Stock Transfer OUT : TOUT-0550		1,039.65
1680	2025-01-10	JV-1024	Stock Transfer OUT : TOUT-0551		3,775.71
1681	2025-01-10	JV-1025	Stock Transfer CANCEL : TOUT-0547	1,031.16
1682	2025-01-10	JV-1026	Stock Transfer OUT : TOUT-0552		30,104.58
1683	2025-01-10	JV-1027	Stock Transfer CANCEL : TOUT-0552	1,031.16
1684	2025-01-10	JV-1028	Stock Transfer OUT : TOUT-0552		30,104.58
1685	2025-01-10	JV-1029	Stock Transfer OUT : TOUT-0553		14,391.95
1686	2025-01-10	JV-1030	Stock Transfer OUT : TOUT-0554		935.00
1687	2025-01-11	JV-1031	Stock Transfer OUT : TOUT-0555		10,745.01
1688	2025-01-11	JV-1032	Stock Transfer OUT : TOUT-0556		1,547.68
1689	2025-01-11	PI-0390	GRN No : GRN-0399	2,469.00
1690	2025-01-11	PI-0391	GRN No : GRN-0400	19,850.00
1691	2025-01-11	PI-0392	GRN No : GRN-0401	22,029.50
1692	2025-01-11	PI-0393	GRN No : GRN-0402	5,533.64
1693	2025-01-11	PI-0394	GRN No : GRN-0403	3,816.30
1694	2025-01-11	PI-0395	GRN No : GRN-0404	412.50
1695	2025-01-11	PI-0396	GRN No : GRN-0405	48,452.00
1696	2025-01-11	PI-0397	GRN No : GRN-0406	55,720.00
1697	2025-01-11	JV-1033	Stock Transfer OUT : TOUT-0557		37.50
1698	2025-01-11	JV-1034	Stock Transfer IN : TOUT-0557	37.50
1699	2025-01-11	JV-1035	Stock Transfer IN : TOUT-0555	10,745.01
1700	2025-01-11	JV-1036	Stock Transfer IN : TOUT-0542	2,289.00
1701	2025-01-11	JV-1037	Stock Transfer IN : TOUT-0537	5,313.00
1702	2025-01-11	JV-1038	Stock Transfer OUT : TOUT-0558		11,141.89
1703	2025-01-11	PI-0398	GRN No : GRN-0407	3,200.00
1704	2025-01-11	PI-0399	GRN No : GRN-0408	3,650.00
1705	2025-01-11	PI-0400	GRN No : GRN-0409	3,400.00
1706	2025-01-11	PI-0401	GRN No : GRN-0410	3,270.00
1707	2025-01-11	JV-1039	Stock Transfer OUT : TOUT-0559		1,050.00
1708	2025-01-11	JV-1040	Stock Transfer OUT : TOUT-0560		9,863.45
1709	2025-01-11	JV-1041	Stock Transfer OUT : TOUT-0561		54,919.50
1710	2025-01-11	JV-1042	Stock Transfer OUT : TOUT-0562		6,962.00
1711	2025-01-11	JV-1043	Stock Transfer OUT : TOUT-0563		1,549.57
1712	2025-01-11	JV-1044	Stock Transfer OUT : TOUT-0564		19,854.18
1713	2025-01-11	JV-1045	Stock Transfer OUT : TOUT-0565		18,966.37
1714	2025-01-11	JV-1046	Stock Transfer OUT : TOUT-0566		52,856.95
1715	2025-01-11	JV-1047	Stock Transfer OUT : TOUT-0567		268.61
1716	2025-01-11	JV-1048	Stock Transfer OUT : TOUT-0568		32,923.74
1717	2025-01-11	JV-1049	Stock Transfer OUT : TOUT-0569		5,060.66
1718	2025-01-11	JV-1050	Stock Transfer OUT : TOUT-0570		3,104.22
1719	2025-01-11	JV-1051	Stock Transfer OUT : TOUT-0571		18,727.43
1720	2025-01-12	JV-1052	Stock Transfer OUT : TOUT-0572		16,736.40
1721	2025-01-12	JV-1053	Stock Transfer OUT : TOUT-0573		949.48
1722	2025-01-12	JV-1054	Stock Transfer IN : TOUT-0573	949.48
1723	2025-01-12	JV-1055	Stock Transfer IN : TOUT-0572	16,736.40
1724	2025-01-11	SI-0764	Restaurant Bill No : CB-2554-125		1,334.67
1725	2025-01-11	SI-0765	Restaurant Bill No : CB-2554-126		146.00
1726	2025-01-12	SI-0766	Restaurant Bill No : CB-2554-127		1,470.60
1727	2025-01-12	SI-0767	Restaurant Bill No : CB-2554-128		634.00
1728	2025-01-12	SI-0768	Restaurant Bill No : CB-2554-129		965.43
1729	2025-01-12	SI-0769	Restaurant Bill No : CB-2554-130		130.00
1730	2025-01-12	SI-0770	Restaurant Bill No : CB-2554-131		130.00
1731	2025-01-12	SI-0771	Restaurant Bill No : CB-2554-132		130.00
1732	2025-01-12	PI-0402	GRN No : GRN-0411	10,500.00
1733	2025-01-12	PI-0403	GRN No : GRN-0412	2,250.00
1734	2025-01-12	PI-0404	GRN No : GRN-0413	48,927.00
1735	2025-01-12	PI-0405	GRN No : GRN-0414	3,000.00
1736	2025-01-12	JV-1056	Stock Transfer OUT : TOUT-0574		17,215.55
1737	2025-01-12	JV-1057	Stock Transfer OUT : TOUT-0575		12,194.36
1738	2025-01-12	JV-1058	Stock Transfer OUT : TOUT-0576		5,778.17
1739	2025-01-12	JV-1059	Stock Transfer OUT : TOUT-0577		4,796.24
1740	2025-01-12	JV-1060	Stock Transfer OUT : TOUT-0578		1,590.00
1741	2025-01-12	JV-1061	Stock Transfer OUT : TOUT-0579		35,177.98
1742	2025-01-12	JV-1062	Stock Transfer OUT : TOUT-0580		44,625.36
1743	2025-01-12	JV-1063	Stock Transfer OUT : TOUT-0581		76,344.46
1744	2025-01-12	JV-1064	Stock Transfer OUT : TOUT-0582		12,500.00
1745	2025-01-12	JV-1065	Stock Transfer OUT : TOUT-0583		30,529.89
1746	2025-01-12	JV-1066	Stock Transfer OUT : TOUT-0584		52,931.32
1747	2025-01-12	JV-1067	Stock Transfer OUT : TOUT-0585		1,763.98
1748	2025-01-12	JV-1068	Stock Transfer OUT : TOUT-0586		5,220.95
1749	2025-01-12	JV-1069	Stock Transfer OUT : TOUT-0587		2,974.25
1750	2025-01-12	PI-0406	GRN No : GRN-0415	4,200.00
1751	2025-01-12	SI-0787	Restaurant Bill No : CB-2502-204		1,027.00
1752	2025-01-12	SI-0788	Restaurant Bill No : CB-2502-205		1,815.84
1753	2025-01-12	SI-0789	Restaurant Bill No : CB-2502-206		1,800.00
1754	2025-01-12	SI-0791	Restaurant Bill No : CB-2502-208		9,011.07
1755	2025-01-12	SI-0792	Restaurant Bill No : CB-2554-133		65.00
1756	2025-01-13	SI-0794	Restaurant Bill No : CB-2554-135		1,847.00
1757	2025-01-13	SI-0795	Restaurant Bill No : CB-2554-136		168.00
1758	2025-01-13	SI-0796	Restaurant Bill No : CB-2554-137		17,299.20
1759	2025-01-13	SI-0797	Restaurant Bill No : CB-2554-138		110.26
1760	2025-01-13	SI-0798	Restaurant Bill No : CB-2554-139		130.00
1761	2025-01-13	SI-0799	Restaurant Bill No : CB-2554-140		400.70
1762	2025-01-13	SI-0800	Restaurant Bill No : CB-2554-141		168.00
1763	2025-01-13	SI-0801	Restaurant Bill No : CB-2554-142		220.52
1764	2025-01-13	SI-0802	Restaurant Bill No : CB-2554-143		45.00
1765	2025-01-13	SI-0803	Restaurant Bill No : CB-2554-144		1,611.41
1766	2025-01-13	SI-0804	Restaurant Bill No : CB-2554-145		1,400.98
1767	2025-01-13	SI-0805	Restaurant Bill No : CB-2554-146		180.00
1768	2025-01-13	SI-0806	Restaurant Bill No : CB-2554-147		90.00
1769	2025-01-12	PI-0407	GRN No : GRN-0416	2,774.99
1770	2025-01-13	PI-0408	GRN No : GRN-0417	22,960.00
1771	2025-01-13	PI-0409	GRN No : GRN-0418	3,600.00
1772	2025-01-13	PI-0410	GRN No : GRN-0419	123,600.00
1773	2025-01-13	SI-0819	Restaurant Bill No : CB-2502-209		30,800.00
1774	2025-01-13	SI-0820	Restaurant Bill No : CB-2502-210		1,057.95
1775	2025-01-13	SI-0821	Restaurant Bill No : CB-2502-211		392.00
1776	2025-01-13	SI-0822	Restaurant Bill No : CB-2502-212		979.73
1777	2025-01-13	SI-0823	Restaurant Bill No : CB-2502-213		792.00
1778	2025-01-13	SI-0824	Restaurant Bill No : CB-2502-214		1,776.98
1779	2025-01-13	SI-0825	Restaurant Bill No : CB-2502-215		1,150.42
1780	2025-01-13	SI-0826	Restaurant Bill No : CB-2502-216		2,754.16
1781	2025-01-13	SI-0827	Restaurant Bill No : CB-2502-217		841.51
1782	2025-01-13	SI-0828	Restaurant Bill No : CB-2502-218		225.00
1783	2025-01-13	SI-0829	Restaurant Bill No : CB-2502-219		90.00
1784	2025-01-13	JV-1070	Stock Transfer OUT : TOUT-0588		1,080.00
1785	2025-01-13	JV-1071	Stock Transfer CANCEL : TOUT-0588	1,080.00
1786	2025-01-13	JV-1072	Stock Transfer OUT : TOUT-0588		1,510.00
1787	2025-01-13	JV-1073	Stock Transfer IN : TOUT-0588	1,510.00
1788	2025-01-13	JV-1074	Stock Transfer OUT : TOUT-0589		6,514.42
1789	2025-01-13	PI-0411	GRN No : GRN-0420	10,383.00
1790	2025-01-13	JV-1075	Stock Transfer OUT : TOUT-0590		29,182.56
1791	2025-01-13	JV-1076	Stock Transfer OUT : TOUT-0591		5,046.39
1792	2025-01-13	JV-1077	Stock Transfer OUT : TOUT-0592		25,807.94
1793	2025-01-13	JV-1078	Stock Transfer OUT : TOUT-0593		24,195.89
1794	2025-01-13	JV-1079	Stock Transfer OUT : TOUT-0594		20,183.09
1795	2025-01-13	JV-1080	Stock Transfer OUT : TOUT-0595		4,209.89
1796	2025-01-13	JV-1081	Stock Transfer OUT : TOUT-0596		40,960.64
1797	2025-01-13	JV-1082	Stock Transfer OUT : TOUT-0597		9,664.76
1798	2025-01-13	JV-1083	Stock Transfer OUT : TOUT-0598		135.00
1799	2025-01-13	PI-0412	GRN No : GRN-0421	379.50
1800	2025-01-13	JV-1084	Stock Transfer OUT : TOUT-0599		379.50
1801	2025-01-13	JV-1085	Stock Transfer OUT : TOUT-0600		74,606.98
1802	2025-01-13	JV-1086	Stock Transfer OUT : TOUT-0601		6,916.78
1803	2025-01-13	JV-1087	Stock Transfer OUT : TOUT-0602		3,576.00
1804	2025-01-13	PI-0413	GRN No : GRN-0422	59,100.00
1805	2025-01-13	PI-0414	GRN No : GRN-0423	61,280.00
1806	2025-01-13	SI-0856	Restaurant Bill No : CB-2502-220		5,181.58
1807	2025-01-14	SI-0857	Restaurant Bill No : CB-2502-221		8,400.00
1808	2025-01-14	SI-0858	Restaurant Bill No : CB-2502-222		7,466.39
1809	2025-01-14	SI-0859	Restaurant Bill No : CB-2502-223		4,979.47
1810	2025-01-14	SI-0860	Restaurant Bill No : CB-2502-224		1,736.35
1811	2025-01-14	SI-0861	Restaurant Bill No : CB-2502-225		9,528.30
1812	2025-01-14	SI-0862	Restaurant Bill No : CB-2502-226		886.35
1813	2025-01-14	SI-0863	Restaurant Bill No : CB-2502-227		110.26
1814	2025-01-13	SI-0865	Restaurant Bill No : CB-2554-148		3,200.00
1815	2025-01-14	SI-0866	Restaurant Bill No : CB-2554-149		45.00
1816	2025-01-14	SI-0867	Restaurant Bill No : CB-2554-150		1,027.00
1817	2025-01-14	SI-0868	Restaurant Bill No : CB-2554-151		1,046.00
1818	2025-01-14	SI-0869	Restaurant Bill No : CB-2554-152		1,491.20
1819	2025-01-14	SI-0870	Restaurant Bill No : CB-2554-153		213.00
1820	2025-01-14	SI-0871	Restaurant Bill No : CB-2554-154		572.00
1821	2025-01-14	SI-0872	Restaurant Bill No : CB-2554-155		439.08
1822	2025-01-14	SI-0874	Restaurant Bill No : CB-2554-157		90.00
1823	2025-01-14	SI-0875	Restaurant Bill No : CB-2554-158		45.00
1824	2025-01-14	SI-0876	Restaurant Bill No : CB-2554-159		90.00
1825	2025-01-14	SI-0877	Restaurant Bill No : CB-2554-160		90.00
1826	2025-01-14	SI-0878	Restaurant Bill No : CB-2554-161		6,586.63
1827	2025-01-14	SI-0879	Restaurant Bill No : CB-2554-162		110.26
1828	2025-01-14	SI-0880	Restaurant Bill No : CB-2554-163		168.00
1829	2025-01-14	PI-0415	GRN No : GRN-0424	29,516.00
1830	2025-01-14	PI-0416	GRN No : GRN-0425	3,600.00
1831	2025-01-14	JV-1088	Stock Transfer OUT : TOUT-0603		17,153.64
1832	2025-01-14	JV-1089	Stock Transfer OUT : TOUT-0604		43,810.29
1833	2025-01-14	JV-1090	Stock Transfer OUT : TOUT-0605		21,239.50
1834	2025-01-14	JV-1091	Stock Transfer OUT : TOUT-0606		30,066.81
1835	2025-01-14	JV-1092	Stock Transfer OUT : TOUT-0607		13,366.27
1836	2025-01-14	JV-1093	Stock Transfer OUT : TOUT-0608		840.00
1837	2025-01-14	JV-1094	Stock Transfer OUT : TOUT-0609		4,185.49
1838	2025-01-15	JV-1095	Stock Transfer OUT : TOUT-0610		45,672.39
1839	2025-01-15	JV-1096	Stock Transfer OUT : TOUT-0611		1,833.04
1840	2025-01-15	JV-1097	Stock Transfer OUT : TOUT-0612		1,560.00
1841	2025-01-15	JV-1098	Stock Transfer OUT : TOUT-0613		4,522.78
1842	2025-01-15	PI-0417	GRN No : GRN-0426	77,800.00
1843	2025-01-15	JV-1099	Stock Transfer OUT : TOUT-0614		77,585.70
1844	2025-01-15	PI-0418	GRN No : GRN-0427	15,600.00
1845	2025-01-15	PI-0419	GRN No : GRN-0428	23,750.00
1846	2025-01-15	PI-0420	GRN No : GRN-0429	62,903.00
1847	2025-01-15	PI-0421	GRN No : GRN-0430	11,672.49
1848	2025-01-15	PI-0422	GRN No : GRN-0431	257,662.66
1849	2025-01-15	PI-0423	GRN No : GRN-0432	6,750.00
1850	2025-01-15	SI-0889	Restaurant Bill No : CB-2502-229		989.31
1851	2025-01-15	SI-0890	Restaurant Bill No : CB-2554-164		964.18
1852	2025-01-16	SI-0891	Additional Invoice No : 12999		65.00
1853	2025-01-16	PI-0424	GRN No : GRN-0433	7,650.00
1854	2025-01-16	PI-0425	GRN No : GRN-0434	7,375.00
1855	2025-01-16	SI-0895	Restaurant Bill No : CB-2502-230		392.00
1856	2025-01-16	SI-0896	Restaurant Bill No : CB-2502-231		7,565.32
1857	2025-01-16	SI-0897	Restaurant Bill No : CB-2502-232		731.23
1858	2025-01-16	SI-0899	Restaurant Bill No : CB-2502-234		392.00
1859	2025-01-16	SI-0900	Restaurant Bill No : CB-2502-235		501.49
1860	2025-01-16	SI-0901	Restaurant Bill No : CB-2502-236		6,376.06
1861	2025-01-16	PI-0426	GRN No : GRN-0435	2,700.00
1862	2025-01-16	PI-0427	GRN No : GRN-0436	48,886.00
1863	2025-01-09	PI-0428	GRN No : GRN-0437	5,700.00
1864	2025-01-14	PI-0429	GRN No : GRN-0438	66,900.00
1865	2025-01-14	PI-0430	GRN No : GRN-0439	24,680.00
1866	2025-01-16	PI-0431	GRN No : GRN-0440	1,300.00
1867	2025-01-16	PI-0432	GRN No : GRN-0441	4,450.00
1868	2025-01-06	PI-0433	GRN No : GRN-0442	15,400.00
1869	2025-01-17	PI-0434	GRN No : GRN-0443	12,360.00
1870	2025-01-17	SI-0907	Additional Invoice No : 13017		12,935.63
1871	2025-01-17	SI-0908	Additional Invoice No : 13018		12,935.63
1872	2025-01-17	SI-0909	Additional Invoice No : 13019		55,454.28
1873	2025-01-18	SI-0910	Additional Invoice No : 13027		12,935.63
1874	2025-01-18	SI-0911	Additional Invoice No : 13028		42,518.66
1875	2025-01-16	PI-0435	GRN No : GRN-0444	18,075.60
1876	2025-01-18	PI-0436	GRN No : GRN-0445	6,462.00
1877	2025-01-17	SI-0916	Restaurant Bill No : CB-2502-237		1,728.07
1878	2025-01-18	SI-0917	Restaurant Bill No : CB-2502-238		584.24
1879	2025-01-18	SI-0918	Restaurant Bill No : CB-2502-239		392.00
1880	2025-01-18	SI-0919	Restaurant Bill No : CB-2554-165		8,648.74
1881	2025-01-18	PI-0437	GRN No : GRN-0446	63,472.00
1882	2025-01-18	PI-0438	GRN No : GRN-0447	91,603.35
1883	2025-01-18	PI-0439	GRN No : GRN-0448	38,497.50
1884	2025-01-18	PI-0440	GRN No : GRN-0449	53,520.00
1885	2025-01-18	PI-0441	GRN No : GRN-0450	40,063.35
1886	2025-01-18	PI-0442	GRN No : GRN-0451	134,660.34
1887	2025-01-18	PI-0443	GRN No : GRN-0452	134,520.00
1888	2025-01-18	PI-0444	GRN No : GRN-0453	15,576.00
1889	2025-01-18	PI-0445	GRN No : GRN-0454	18,300.00
1890	2025-01-18	PI-0446	GRN No : GRN-0455	960.00
1891	2025-01-18	SI-0927	Restaurant Bill No : CB-2554-166		1,237.27
1892	2025-01-18	SI-0929	Restaurant Bill No : CB-2554-167		3,200.00
1893	2025-01-18	SI-0930	Restaurant Bill No : CB-2554-168		65.00
1894	2025-01-18	SI-0931	Restaurant Bill No : CB-2554-169		1,920.00
1895	2025-01-18	SI-0932	Restaurant Bill No : CB-2554-170		5,145.41
1896	2025-01-18	SI-0933	Restaurant Bill No : CB-2554-171		24,085.61
1897	2025-01-19	SI-0934	Restaurant Bill No : CB-2554-172		1,763.00
1898	2025-01-19	SI-0935	Restaurant Bill No : CB-2554-173		392.00
1899	2025-01-19	PI-0447	GRN No : GRN-0456	1,050.00
1900	2025-01-18	PI-0448	GRN No : GRN-0457	4,185.00
1901	2025-01-19	PI-0449	GRN No : GRN-0458	3,900.00
1902	2025-01-20	PI-0450	GRN No : GRN-0459	37,965.00
1903	2025-01-20	PI-0451	GRN No : GRN-0460	57,000.00
1904	2025-01-19	PI-0452	GRN No : GRN-0461	18,974.00
1905	2025-01-20	PI-0453	GRN No : GRN-0462	2,200.00
1906	2025-01-20	PI-0454	GRN No : GRN-0463	24,850.00
1907	2025-01-20	PI-0455	GRN No : GRN-0464	3,360.00
1908	2025-01-19	SI-0946	Restaurant Bill No : CB-2554-174		1,612.14
1909	2025-01-19	SI-0947	Restaurant Bill No : CB-2554-175		11,130.28
1910	2025-01-19	SI-0948	Restaurant Bill No : CB-2554-176		7,705.82
1911	2025-01-21	PI-0456	GRN No : GRN-0465	7,200.00
1912	2025-01-21	PI-0457	GRN No : GRN-0466	33,150.00
1913	2024-12-30	SR-0041	Sales Return No : SR-0041	1,800.00
1914	2025-01-12	SR-0042	Sales Return No : SR-0042	130.00
1915	2025-01-04	SR-0043	Sales Return No : SR-0043	861.53
1916	2024-12-31	SR-0044	Sales Return No : SR-0044	1,166.90
1917	2024-12-14	SR-0045	Sales Return No : SR-0045	1,577.85
1918	2024-12-14	SR-0046	Sales Return No : SR-0046	1,616.07
1919	2024-12-07	SR-0047	Sales Return No : SR-0047	115.65
1920	2024-12-04	SR-0048	Sales Return No : SR-0048	1,091.77
1921	2024-12-01	SR-0050	Sales Return No : SR-0050	332.42
1922	2025-01-21	SI-0952	Additional Invoice No : 13126		14,400.00
1923	2025-01-21	PI-0458	GRN No : GRN-0467	256,839.46
1924	2025-01-21	SI-0955	Restaurant Bill No : CB-2554-177		1,927.16
1925	2025-01-21	PI-0459	GRN No : GRN-0468	13,577.08
1926	2025-01-22	PI-0460	GRN No : GRN-0469	69,620.00
1927	2025-01-21	PI-0461	GRN No : GRN-0470	6,446.34
1928	2025-01-22	PI-0462	GRN No : GRN-0471	51,500.00
1929	2025-01-22	PI-0463	GRN No : GRN-0472	67,500.00
1930	2025-01-23	PI-0464	GRN No : GRN-0473	32,214.05
1931	2025-01-23	SI-0957	Additional Invoice No : 13166		75,384.94
1932	2025-01-23	PI-0465	GRN No : GRN-0474	69,387.40
1933	2025-01-23	PI-0466	GRN No : GRN-0475	2,640.00
1934	2025-01-23	PI-0467	GRN No : GRN-0476	4,800.00
1935	2025-01-23	PI-0468	GRN No : GRN-0477	24,347.00
1936	2025-01-23	PI-0469	GRN No : GRN-0478	11,440.00
1937	2025-01-24	PI-0470	GRN No : GRN-0479	119,475.00
1938	2025-01-24	PI-0471	GRN No : GRN-0480	4,000.00
1939	2025-01-24	PI-0472	GRN No : GRN-0481	4,400.00
1940	2025-01-24	PI-0473	GRN No : GRN-0482	2,100.00
1941	2025-01-24	PI-0474	GRN No : GRN-0483	4,000.00
1942	2025-01-24	PI-0475	GRN No : GRN-0484	3,750.00
1943	2025-01-24	PI-0476	GRN No : GRN-0485	36,450.00
1944	2025-01-24	PI-0477	GRN No : GRN-0486	23,970.48
1945	2025-01-24	PI-0478	GRN No : GRN-0487	7,200.00
1946	2025-01-24	PI-0479	GRN No : GRN-0488	52,200.99
1947	2025-01-24	PI-0480	GRN No : GRN-0489	10,274.00
1948	2025-01-24	PI-0481	GRN No : GRN-0490	28,960.00
1949	2025-01-24	SI-0959	Additional Invoice No : 13202		130.00
1950	2025-01-25	JV-1102	Stock Transfer OUT : TOUT-0682		23,970.48
1951	2025-01-25	PI-0482	GRN No : GRN-0491	750.00
1952	2025-01-25	JV-1103	Stock Transfer OUT : TOUT-0683		15,591.63
1953	2025-01-25	JV-1104	Stock Transfer CANCEL : TOUT-0683	1,000.00
1954	2025-01-25	JV-1105	Stock Transfer OUT : TOUT-0683		15,591.63
1955	2025-01-25	JV-1106	Stock Transfer OUT : TOUT-0684
1956	2025-01-25	PI-0483	GRN No : GRN-0492	10,060.20
1957	2025-01-25	PI-0484	GRN No : GRN-0493	7,750.00
1958	2025-01-25	JV-1107	Stock Transfer OUT : TOUT-0685		37,823.88
1959	2025-01-25	JV-1108	Stock Transfer OUT : TOUT-0686		17,392.30
1960	2025-01-25	JV-1109	Stock Transfer CANCEL : TOUT-0686	665.72
1961	2025-01-25	JV-1110	Stock Transfer OUT : TOUT-0686		17,373.67
1962	2025-01-25	JV-1111	Stock Transfer CANCEL : TOUT-0686	665.72
1963	2025-01-25	JV-1112	Stock Transfer OUT : TOUT-0686		144,381.11
1964	2025-01-25	JV-1113	Stock Transfer OUT : TOUT-0687		5,214.29
1965	2025-01-25	JV-1114	Stock Transfer OUT : TOUT-0688		7,810.00
1966	2025-01-25	JV-1115	Stock Transfer OUT : TOUT-0689		1,860.00
1967	2025-01-26	JV-1116	Stock Transfer OUT : TOUT-0690		62,137.47
1968	2025-01-26	JV-1117	Stock Transfer OUT : TOUT-0691		1,116.31
1969	2025-01-26	JV-1118	Stock Transfer OUT : TOUT-0692		2,180.84
1970	2025-01-26	JV-1119	Stock Transfer OUT : TOUT-0693		5,426.21
1971	2025-01-26	JV-1120	Stock Transfer OUT : TOUT-0694		15,265.88
1972	2025-01-26	JV-1121	Stock Transfer OUT : TOUT-0695		7,913.71
1973	2025-01-26	JV-1122	Stock Transfer OUT : TOUT-0696		24,798.89
1974	2025-01-26	JV-1123	Stock Transfer OUT : TOUT-0697		164,441.55
1975	2025-01-26	JV-1124	Stock Transfer OUT : TOUT-0698		23,741.14
1976	2025-01-26	JV-1125	Stock Transfer OUT : TOUT-0699		69,125.32
1977	2025-01-26	JV-1126	Stock Transfer OUT : TOUT-0700		21,808.40
1978	2025-01-26	JV-1127	Stock Transfer OUT : TOUT-0701		512.29
1979	2025-01-26	JV-1128	Stock Transfer OUT : TOUT-0702		2,255.05
1980	2025-01-26	JV-1129	Stock Transfer OUT : TOUT-0703		19,914.39
1981	2025-01-26	PI-0485	GRN No : GRN-0494	2,400.00
1982	2025-01-26	JV-1130	Stock Transfer OUT : TOUT-0704		3,289.56
1983	2025-01-26	JV-1131	Stock Transfer OUT : TOUT-0705		14,013.05
1984	2025-01-26	JV-1132	Stock Transfer OUT : TOUT-0706		18,709.13
1985	2025-01-26	PI-0486	GRN No : GRN-0495	2,300.00
1986	2025-01-26	PI-0487	GRN No : GRN-0496	400.00
1987	2025-01-26	JV-1133	Stock Transfer OUT : TOUT-0707		264,801.49
1988	2025-01-26	JV-1134	Stock Transfer OUT : TOUT-0708		32,712.60
1989	2025-01-26	JV-1135	Stock Transfer OUT : TOUT-0709		3,272.17
1990	2025-01-26	JV-1136	Stock Transfer OUT : TOUT-0710		34,415.20
1991	2025-01-26	JV-1137	Stock Transfer OUT : TOUT-0711		5,460.82
1992	2025-01-26	JV-1138	Stock Transfer OUT : TOUT-0712		3,678.44
1993	2025-01-26	JV-1139	Stock Transfer OUT : TOUT-0713		492.42
1994	2025-01-26	JV-1140	Stock Transfer OUT : TOUT-0714		39,825.00
1995	2025-01-26	JV-1141	Stock Transfer OUT : TOUT-0715		4,599.64
1996	2025-01-26	JV-1142	Stock Transfer OUT : TOUT-0716		25,932.13
1997	2025-01-26	JV-1143	Stock Transfer OUT : TOUT-0717		2,180.84
1998	2025-01-26	JV-1144	Stock Transfer OUT : TOUT-0718		11,465.30
1999	2025-01-26	JV-1145	Stock Transfer OUT : TOUT-0719		545.73
2000	2025-01-26	SI-0987	Restaurant Bill No : CB-2502-241		1,353.47
2001	2025-01-26	SI-0988	Restaurant Bill No : CB-2502-242		11,065.94
2002	2025-01-26	SI-0989	Restaurant Bill No : CB-2502-243		1,791.78
2003	2025-01-26	SI-0990	Restaurant Bill No : CB-2502-244		4,701.43
2004	2025-01-24	SI-0991	Restaurant Bill No : CB-2554-178		3,400.00
2005	2025-01-24	SI-0992	Restaurant Bill No : CB-2554-179		5,017.47
2006	2025-01-25	SI-0993	Restaurant Bill No : CB-2554-180		1,946.41
2007	2025-01-25	SI-0994	Restaurant Bill No : CB-2554-181		806.59
2008	2025-01-25	SI-0996	Restaurant Bill No : CB-2554-183		15,331.01
2009	2025-01-25	SI-0997	Restaurant Bill No : CB-2554-184		2,495.30
2010	2025-01-25	SI-0998	Restaurant Bill No : CB-2554-185		2,421.40
2011	2025-01-25	SI-0999	Restaurant Bill No : CB-2554-186		1,920.00
2012	2025-01-25	SI-1000	Restaurant Bill No : CB-2554-187		1,247.95
2013	2025-01-26	SI-1002	Restaurant Bill No : CB-2554-189		1,291.46
2014	2025-01-26	SI-1003	Restaurant Bill No : CB-2554-190		731.42
2015	2025-01-26	SI-1004	Restaurant Bill No : CB-2554-191		260.00
2016	2025-01-26	SI-1005	Restaurant Bill No : CB-2554-192		65.00
2017	2025-01-26	SI-1006	Restaurant Bill No : CB-2554-193		65.00
2018	2025-01-26	SI-1007	Restaurant Bill No : CB-2554-194		65.00
2019	2025-01-26	SI-1008	Restaurant Bill No : CB-2554-195		65.00
2020	2025-01-27	JV-1146	Stock Transfer OUT : TOUT-0720		2,180.84
2021	2025-01-27	JV-1147	Stock Transfer OUT : TOUT-0721		1,178.21
2022	2025-01-27	JV-1148	Stock Transfer OUT : TOUT-0722		7,651.24
2023	2025-01-27	JV-1149	Stock Transfer OUT : TOUT-0723		24,739.57
2024	2025-01-27	JV-1150	Stock Transfer OUT : TOUT-0724		10,764.50
2025	2025-01-27	JV-1151	Stock Transfer OUT : TOUT-0725		556.06
2026	2025-01-27	JV-1152	Stock Transfer OUT : TOUT-0726		19,627.56
2027	2025-01-27	JV-1153	Stock Transfer OUT : TOUT-0727		8,723.36
2028	2025-01-27	JV-1154	Stock Transfer OUT : TOUT-0728		3,124.67
2029	2025-01-27	JV-1155	Stock Transfer OUT : TOUT-0729		545.73
2030	2025-01-27	JV-1156	Stock Transfer OUT : TOUT-0730		2,180.84
2031	2025-01-27	JV-1157	Stock Transfer OUT : TOUT-0731		58,882.69
2032	2025-01-27	JV-1158	Stock Transfer OUT : TOUT-0732		7,616.47
2033	2025-01-27	JV-1159	Stock Transfer OUT : TOUT-0733		60,612.34
2034	2025-01-27	SI-1009	Additional Invoice No : 13287		988.01
2035	2025-01-27	JV-1160	Stock Transfer OUT : TOUT-0734		7,196.55
2036	2025-01-27	JV-1161	Stock Transfer OUT : TOUT-0735		28,350.92
2037	2025-01-27	JV-1162	Stock Transfer OUT : TOUT-0736		556.06
2038	2025-01-27	JV-1163	Stock Transfer OUT : TOUT-0737		123,331.16
2039	2025-01-27	JV-1164	Stock Transfer OUT : TOUT-0738		14,158.99
2040	2025-01-27	JV-1166	Stock Transfer OUT : TOUT-0739		607.00
2041	2025-01-27	JV-1167	Stock Transfer OUT : TOUT-0740		10,302.64
2042	2025-01-28	SI-1010	Additional Invoice No : 13303		33,658.95
2043	2025-01-17	PI-0488	GRN No : GRN-0497	48,000.00
2044	2025-01-28	PI-0489	GRN No : GRN-0498	5,900.00
2045	2025-01-28	JV-1168	Stock Transfer OUT : TOUT-0741		1,237.27
2046	2025-01-28	JV-1169	Stock Transfer OUT : TOUT-0742		17,973.04
2047	2025-01-28	JV-1170	Stock Transfer OUT : TOUT-0743		897.41
2048	2025-01-28	JV-1171	Stock Transfer OUT : TOUT-0744		35,869.61
2049	2025-01-28	JV-1172	Stock Transfer OUT : TOUT-0745		897.41
2050	2025-01-28	JV-1173	Stock Transfer OUT : TOUT-0746		343.40
2051	2025-01-15	PI-0490	GRN No : GRN-0499	3,542.50
2052	2025-01-28	JV-1174	Stock Transfer OUT : TOUT-0747		754.08
2053	2025-01-28	JV-1175	Stock Transfer OUT : TOUT-0748		1,508.16
2054	2025-01-30	SI-1013	Additional Invoice No : 13375		62,173.51
2055	2025-01-30	SI-1014	Additional Invoice No : 13376		988.01
2056	2025-02-01	JV-1176	Stock Transfer IN : TOUT-0739	607.00
2057	2025-02-01	JV-1177	Stock Transfer IN : TOUT-0710	34,413.02
2058	2025-02-01	JV-1178	Stock Transfer IN : TOUT-0686	144,410.84
2059	2025-02-01	JV-1179	Stock Transfer IN : TOUT-0685	37,823.88
2060	2025-02-01	JV-1180	Stock Transfer IN : TOUT-0683	15,591.63
2061	2025-02-01	JV-1181	Stock Transfer IN : TOUT-0681	2,388.05
2062	2025-02-01	JV-1182	Stock Transfer IN : TOUT-0668	29,367.45
2063	2025-02-01	JV-1183	Stock Transfer IN : TOUT-0674	5,880.00
2064	2025-02-01	JV-1184	Stock Transfer IN : TOUT-0664	79,398.42
2065	2025-02-01	JV-1185	Stock Transfer IN : TOUT-0663	70,652.89
2066	2025-02-01	JV-1186	Stock Transfer IN : TOUT-0659	39,377.37
2067	2025-02-01	JV-1187	Stock Transfer IN : TOUT-0653	94,529.12
2068	2025-02-01	JV-1188	Stock Transfer IN : TOUT-0680	19,353.94
2069	2025-02-01	JV-1189	Stock Transfer IN : TOUT-0652	41,888.57
2070	2025-02-01	JV-1190	Stock Transfer IN : TOUT-0650	25,590.44
2071	2025-02-01	JV-1191	Stock Transfer IN : TOUT-0649	3,877.06
2072	2025-02-01	JV-1192	Stock Transfer IN : TOUT-0647	2,316.20
2073	2025-02-01	JV-1193	Stock Transfer IN : TOUT-0638	1,108.33
2074	2025-02-01	JV-1194	Stock Transfer IN : TOUT-0637	194,844.20
2075	2025-02-01	JV-1195	Stock Transfer IN : TOUT-0634	89,317.57
2076	2025-02-01	JV-1196	Stock Transfer IN : TOUT-0631	9,409.30
2077	2025-02-01	JV-1197	Stock Transfer IN : TOUT-0630	118,224.34
2078	2025-02-01	JV-1198	Stock Transfer IN : TOUT-0629	10,704.00
2079	2025-02-01	JV-1199	Stock Transfer IN : TOUT-0628	201,160.27
2080	2025-02-01	JV-1200	Stock Transfer IN : TOUT-0627	50,564.91
2081	2025-02-01	JV-1201	Stock Transfer IN : TOUT-0626	847.61
2082	2025-02-01	JV-1202	Stock Transfer IN : TOUT-0622	10,885.56
2083	2025-02-01	JV-1203	Stock Transfer IN : TOUT-0621	2,557.85
2084	2025-02-01	JV-1204	Stock Transfer IN : TOUT-0620	1,848.33
2085	2025-02-01	JV-1205	Stock Transfer IN : TOUT-0619	13,644.34
2086	2025-02-01	JV-1206	Stock Transfer IN : TOUT-0617	83,725.73
2087	2025-02-01	JV-1207	Stock Transfer IN : TOUT-0614	77,585.70
2088	2025-02-01	JV-1208	Stock Transfer IN : TOUT-0610	45,740.76
2089	2025-02-01	JV-1209	Stock Transfer IN : TOUT-0609	4,185.49
2090	2025-02-01	JV-1210	Stock Transfer IN : TOUT-0607	13,366.27
2091	2025-02-01	JV-1211	Stock Transfer IN : TOUT-0606	30,220.69
2092	2025-02-01	JV-1212	Stock Transfer IN : TOUT-0608	840.00
2093	2025-02-01	JV-1213	Stock Transfer IN : TOUT-0600	74,908.42
2094	2025-02-01	JV-1214	Stock Transfer IN : TOUT-0605	21,462.61
2095	2025-02-01	JV-1215	Stock Transfer IN : TOUT-0604	43,810.29
2096	2025-02-01	JV-1216	Stock Transfer IN : TOUT-0599	379.50
2097	2025-02-01	JV-1217	Stock Transfer IN : TOUT-0598	135.00
2098	2025-02-01	JV-1218	Stock Transfer IN : TOUT-0597	9,564.76
2099	2025-02-01	JV-1219	Stock Transfer IN : TOUT-0596	40,993.96
2100	2025-02-01	JV-1220	Stock Transfer IN : TOUT-0595	4,209.80
2101	2025-02-01	JV-1221	Stock Transfer IN : TOUT-0594	20,199.06
2102	2025-02-01	JV-1222	Stock Transfer IN : TOUT-0593	24,064.00
2103	2025-02-01	JV-1223	Stock Transfer IN : TOUT-0592	25,810.54
2104	2025-02-01	JV-1224	Stock Transfer IN : TOUT-0591	4,906.15
2105	2025-02-01	JV-1225	Stock Transfer IN : TOUT-0590	29,182.56
2106	2025-02-01	JV-1226	Stock Transfer IN : TOUT-0587	2,982.35
2107	2025-02-01	JV-1227	Stock Transfer IN : TOUT-0584	52,979.80
2108	2025-02-01	JV-1228	Stock Transfer IN : TOUT-0583	30,550.45
2109	2025-02-01	JV-1229	Stock Transfer IN : TOUT-0582	12,500.00
2110	2025-02-01	JV-1230	Stock Transfer IN : TOUT-0581	76,348.60
2111	2025-02-01	JV-1231	Stock Transfer IN : TOUT-0580	44,294.49
2112	2025-02-01	JV-1232	Stock Transfer IN : TOUT-0579	35,384.80
2113	2025-02-01	JV-1233	Stock Transfer IN : TOUT-0576	6,334.67
2114	2025-02-01	JV-1234	Stock Transfer IN : TOUT-0575	12,194.19
2115	2025-02-01	JV-1235	Stock Transfer IN : TOUT-0574	17,215.55
2116	2025-02-01	JV-1236	Stock Transfer IN : TOUT-0569	5,140.61
2117	2025-02-01	JV-1237	Stock Transfer IN : TOUT-0568	33,168.81
2118	2025-02-01	JV-1238	Stock Transfer IN : TOUT-0566	52,741.98
2119	2025-02-01	JV-1239	Stock Transfer IN : TOUT-0567	268.61
2120	2025-02-01	JV-1240	Stock Transfer IN : TOUT-0565	18,327.56
2121	2025-02-01	JV-1241	Stock Transfer IN : TOUT-0564	19,829.17
2122	2025-02-01	JV-1242	Stock Transfer IN : TOUT-0563	1,549.57
2123	2025-02-01	JV-1243	Stock Transfer IN : TOUT-0562	6,962.00
2124	2025-02-01	JV-1244	Stock Transfer IN : TOUT-0561	54,924.07
2125	2025-02-01	JV-1245	Stock Transfer IN : TOUT-0560	9,863.45
2126	2025-02-01	JV-1246	Stock Transfer IN : TOUT-0558	10,862.33
2127	2025-02-01	JV-1247	Stock Transfer IN : TOUT-0552	30,099.27
2128	2025-02-01	JV-1248	Stock Transfer IN : TOUT-0553	14,395.06
2129	2025-02-01	JV-1249	Stock Transfer IN : TOUT-0551	3,775.71
2130	2025-02-01	JV-1250	Stock Transfer IN : TOUT-0548	79,697.34
2131	2025-02-01	JV-1251	Stock Transfer IN : TOUT-0546	15,561.91
2132	2025-02-01	JV-1252	Stock Transfer IN : TOUT-0541	2,924.70
2133	2025-02-01	JV-1253	Stock Transfer IN : TOUT-0539	25,972.31
2134	2025-02-01	JV-1254	Stock Transfer IN : TOUT-0536	29,131.32
2135	2025-02-01	JV-1255	Stock Transfer IN : TOUT-0530	71,509.10
2136	2025-02-01	JV-1256	Stock Transfer IN : TOUT-0531	2,316.20
2137	2025-02-01	JV-1257	Stock Transfer IN : TOUT-0529	21,808.17
2138	2025-02-01	JV-1258	Stock Transfer IN : TOUT-0525	102,114.66
2139	2025-02-01	JV-1259	Stock Transfer IN : TOUT-0524	114,283.24
2140	2025-02-01	JV-1260	Stock Transfer IN : TOUT-0521	41,632.73
2141	2025-02-01	JV-1261	Stock Transfer IN : TOUT-0520	13,600.00
2142	2025-02-01	JV-1262	Stock Transfer IN : TOUT-0510	33,801.53
2143	2025-02-01	JV-1263	Stock Transfer IN : TOUT-0515	11,343.00
2144	2025-02-01	JV-1264	Stock Transfer IN : TOUT-0512	33,881.41
2145	2025-02-01	JV-1265	Stock Transfer IN : TOUT-0519	11,576.03
2146	2025-02-01	JV-1266	Stock Transfer IN : TOUT-0518	11,746.09
2147	2025-02-01	JV-1267	Stock Transfer IN : TOUT-0516	18,645.30
2148	2025-02-01	JV-1268	Stock Transfer IN : TOUT-0511	1,780.34
2149	2025-02-01	JV-1269	Stock Transfer IN : TOUT-0517	3,230.00
2150	2025-02-01	JV-1270	Stock Transfer IN : TOUT-0522	7,665.00
2151	2025-02-02	JV-1271	Stock Transfer IN : TOUT-0559	1,050.00
2152	2025-02-02	JV-1272	Stock Transfer IN : TOUT-0713	495.52
2153	2025-02-02	JV-1273	Stock Transfer IN : TOUT-0712	3,678.44
2154	2025-02-02	JV-1274	Stock Transfer IN : TOUT-0689	1,860.00
2155	2025-02-02	JV-1275	Stock Transfer IN : TOUT-0688	7,810.00
2156	2025-02-02	JV-1276	Stock Transfer IN : TOUT-0684
2157	2025-02-02	JV-1277	Stock Transfer IN : TOUT-0682	23,970.48
2158	2025-02-02	JV-1278	Stock Transfer IN : TOUT-0677	1,411.63
2159	2025-02-02	JV-1279	Stock Transfer IN : TOUT-0675	8,531.25
2160	2025-02-02	JV-1280	Stock Transfer IN : TOUT-0671	3,860.00
2161	2025-02-02	JV-1281	Stock Transfer IN : TOUT-0670	2,316.20
2162	2025-02-02	JV-1282	Stock Transfer IN : TOUT-0662	6,639.33
2163	2025-02-02	JV-1283	Stock Transfer IN : TOUT-0661	31,768.00
2164	2025-02-02	JV-1284	Stock Transfer CANCEL : TOUT-0667	2,316.20
2165	2025-02-02	JV-1285	Stock Transfer CANCEL : TOUT-0616	9,408.00
2166	2025-02-02	JV-1286	Stock Transfer CANCEL : TOUT-0615	2,700.95
2167	2025-02-02	JV-1287	Stock Transfer OUT : TOUT-0749		14,639.57
2168	2025-02-02	JV-1288	Stock Transfer IN : TOUT-0749	14,639.57
2169	2025-02-02	JV-1289	Physical Stock No : PHY-0006	1,325,695.49	529,052.99
2170	2025-02-02	SI-1034	Additional Invoice No : 13448		400.00
2171	2025-02-03	PI-0491	GRN No : GRN-0500	17,640.00
2172	2025-02-03	PI-0492	GRN No : GRN-0501	6,720.00
2173	2025-02-03	PI-0493	GRN No : GRN-0502	11,880.00
2174	2025-02-01	SI-1039	Restaurant Bill No : CB-2502-245		65.00
2175	2025-02-02	SI-1041	Restaurant Bill No : CB-2502-247		11,051.95
2176	2025-02-02	SI-1042	Restaurant Bill No : CB-2502-248		7,750.72
2177	2025-02-02	SI-1043	Restaurant Bill No : CB-2502-249		3,384.30
2178	2025-02-02	SI-1044	Restaurant Bill No : CB-2502-250		4,461.06
2179	2025-01-31	SI-1045	Restaurant Bill No : CB-2554-196		870.35
2180	2025-01-31	SI-1046	Restaurant Bill No : CB-2554-197		222.70
2181	2025-02-01	SI-1047	Restaurant Bill No : CB-2554-198		345.67
2182	2025-02-01	SI-1048	Restaurant Bill No : CB-2554-199		3,400.00
2183	2025-02-01	SI-1049	Restaurant Bill No : CB-2554-200		2,290.20
2184	2025-02-03	SI-1050	Restaurant Bill No : CB-2554-201		526.88
2185	2025-02-03	PI-0494	GRN No : GRN-0503	4,960.00
2186	2025-02-03	SI-1051	Additional Invoice No : 13472		12,914.42
2187	2025-02-03	PI-0495	GRN No : GRN-0504	31,212.75
2188	2025-02-03	PI-0496	GRN No : GRN-0505	1,530.00
2189	2025-02-03	PI-0497	GRN No : GRN-0506	690.00
2190	2025-02-03	PI-0498	GRN No : GRN-0507	6,500.00
2191	2025-02-03	PI-0499	GRN No : GRN-0508	4,200.00
2192	2025-02-03	PI-0500	GRN No : GRN-0509	2,340.00
2193	2025-02-03	PI-0501	GRN No : GRN-0510	53,972.00
2194	2025-02-03	PI-0502	GRN No : GRN-0511	1,122.00
2195	2025-02-03	PI-0503	GRN No : GRN-0512	142,500.00
2196	2025-02-03	PI-0504	GRN No : GRN-0513	47,990.00
2197	2025-02-03	PI-0505	GRN No : GRN-0514	18,470.00
2198	2025-02-03	PI-0506	GRN No : GRN-0515	23,636.00
2199	2025-02-03	PI-0507	GRN No : GRN-0516	34,689.00
2200	2025-02-03	PI-0508	GRN No : GRN-0517	76,801.00
2201	2025-02-03	PI-0509	GRN No : GRN-0518	1,800.00
2202	2025-02-03	PI-0510	GRN No : GRN-0519	13,000.00
2203	2025-02-03	PI-0511	GRN No : GRN-0520	950.00
2204	2025-02-03	PI-0512	GRN No : GRN-0521	14,160.00
2205	2025-02-03	PI-0513	GRN No : GRN-0522	3,000.00
2206	2025-02-03	PI-0514	GRN No : GRN-0523	48,755.92
2207	2025-02-03	PI-0515	GRN No : GRN-0524	6,120.00
2208	2025-02-03	PI-0516	GRN No : GRN-0525	216,529.00
2209	2025-02-03	PI-0517	GRN No : GRN-0526	15,350.00
2210	2025-02-04	JV-1290	Stock Transfer OUT : TOUT-0750		10,745.01
2211	2025-02-04	JV-1291	Stock Transfer CANCEL : TOUT-0750	6,825.00
2212	2025-02-04	PI-0518	GRN No : GRN-0527	20,904.50
2213	2025-02-04	PI-0519	GRN No : GRN-0528	29,299.98
2214	2025-02-04	PI-0520	GRN No : GRN-0529	4,500.00
2215	2025-02-05	SI-1061	Additional Invoice No : 13525		403.04
2216	2025-02-05	PI-0521	GRN No : GRN-0530	137,200.00
2217	2025-02-05	PI-0522	GRN No : GRN-0531	55,000.00
2218	2025-02-05	PI-0523	GRN No : GRN-0532	6,180.00
2219	2025-02-05	PI-0524	GRN No : GRN-0533	1,280.00
2220	2025-02-05	SI-1063	Additional Invoice No : 13533		16,829.48
2221	2025-02-05	JV-1292	Physical Stock No : PHY-0007	15,023.15	269,894.19
2222	2025-02-06	JV-1293	Stock Transfer OUT : TOUT-0750		2,840.92
2223	2025-02-06	SI-1064	Additional Invoice No : 13552		25,500.00
2224	2025-02-06	PI-0525	GRN No : GRN-0534	2,850.00
2225	2025-02-06	SI-1065	Additional Invoice No : 13553		10,244.02
2226	2025-02-03	SI-1066	Restaurant Bill No : CB-2502-251		2,314.40
2227	2025-02-04	SI-1067	Restaurant Bill No : CB-2502-252		1,027.32
2228	2025-02-04	SI-1068	Restaurant Bill No : CB-2502-253		65.00
2229	2025-02-04	SI-1069	Restaurant Bill No : CB-2502-254		1,352.09
2230	2025-02-04	SI-1070	Restaurant Bill No : CB-2502-255		65.00
2231	2025-02-04	SI-1071	Restaurant Bill No : CB-2502-256		902.29
2232	2025-02-04	SI-1073	Restaurant Bill No : CB-2502-258		8,546.43
2233	2025-02-04	SI-1074	Restaurant Bill No : CB-2502-259		4,102.69
2234	2025-02-05	SI-1075	Restaurant Bill No : CB-2502-260		3,931.33
2235	2025-02-05	SI-1076	Restaurant Bill No : CB-2502-261		340.00
2236	2025-02-03	SI-1077	Restaurant Bill No : CB-2554-202		62,979.31
2237	2025-02-06	PI-0526	GRN No : GRN-0535	1,440.00
2238	2025-02-07	SI-1080	Additional Invoice No : 13568		465.64
2239	2025-02-07	PI-0527	GRN No : GRN-0536	680.00
2240	2025-02-07	JV-1294	Stock Transfer OUT : TOUT-0751		1,546.19
2241	2025-02-07	PI-0528	GRN No : GRN-0537	900.00
2242	2025-02-07	PI-0529	GRN No : GRN-0538	3,950.00
2243	2025-02-07	PI-0530	GRN No : GRN-0539	63,923.00
2244	2025-02-07	JV-1295	Stock Transfer OUT : TOUT-0752		41,064.47
2245	2025-02-07	JV-1296	Stock Transfer OUT : TOUT-0753		3,523.57
2246	2025-02-07	JV-1297	Stock Transfer OUT : TOUT-0754		3,414.20
2247	2025-02-07	PI-0531	GRN No : GRN-0540	2,100.00
2248	2025-02-07	JV-1298	Stock Transfer OUT : TOUT-0755		3,572.07
2249	2025-02-07	JV-1299	Stock Transfer OUT : TOUT-0756		105,732.91
2250	2025-02-07	JV-1300	Stock Transfer OUT : TOUT-0757		13,202.55
2251	2025-02-07	SI-1084	Restaurant Bill No : CB-2502-262		4,912.92
2252	2025-02-07	SI-1085	Restaurant Bill No : CB-2502-263		345.54
2253	2025-02-07	SI-1086	Restaurant Bill No : CB-2502-264		11,330.94
2254	2025-02-06	SI-1087	Restaurant Bill No : CB-2554-203		6,910.41
2255	2025-02-06	SI-1088	Restaurant Bill No : CB-2554-204		15,091.15
2256	2025-02-08	PI-0532	GRN No : GRN-0541	7,500.00
2257	2025-02-08	PI-0533	GRN No : GRN-0542	18,700.00
2258	2025-02-08	PI-0534	GRN No : GRN-0543	15,000.00
2259	2025-02-08	PI-0535	GRN No : GRN-0544	9,000.00
2260	2025-02-08	PI-0536	GRN No : GRN-0545	19,248.75
2261	2025-02-08	PI-0537	GRN No : GRN-0546	44,520.05
2262	2025-02-08	PI-0538	GRN No : GRN-0547	40,717.50
2263	2025-02-09	SI-1092	Additional Invoice No : 13678		175.00
2264	2025-02-09	SI-1093	Additional Invoice No : 13679		605.00
2265	2025-02-09	SI-1094	Additional Invoice No : 13680		350.00
2266	2025-02-09	SI-1095	Additional Invoice No : 13681		175.00
2267	2025-02-09	SI-1097	Additional Invoice No : 13682		500.00
2268	2025-02-09	SI-1101	Additional Invoice No : 13686		400.00
2269	2025-02-08	SI-1106	Restaurant Bill No : CB-2502-266		1,717.84
2270	2025-02-08	SI-1107	Restaurant Bill No : CB-2502-267		6,757.08
2271	2025-02-09	SI-1108	Restaurant Bill No : CB-2502-268		260.00
2272	2025-02-09	SI-1110	Restaurant Bill No : CB-2554-206		710.23
2273	2025-02-09	SI-1111	Restaurant Bill No : CB-2554-207		2,885.34
2274	2025-02-09	SI-1112	Restaurant Bill No : CB-2554-208		262.36
2275	2025-02-09	SI-1113	Restaurant Bill No : CB-2554-209		2,959.64
2276	2025-02-09	SI-1114	Restaurant Bill No : CB-2554-210		130.00
2277	2025-02-09	PI-0539	GRN No : GRN-0548	23,094.00
2278	2025-02-09	PI-0540	GRN No : GRN-0549	561.00
2279	2025-02-09	PI-0541	GRN No : GRN-0550	3,000.00
2280	2025-02-05	PI-0542	GRN No : GRN-0551	50,899.00
2281	2025-02-09	PI-0543	GRN No : GRN-0552	11,440.00
2282	2025-02-09	PI-0544	GRN No : GRN-0553	5,900.00
2283	2025-02-09	PI-0545	GRN No : GRN-0554	26,902.88
2284	2025-02-09	SI-1120	Additional Invoice No : 13700		300.00
2285	2025-02-09	SI-1121	Additional Invoice No : 13701		300.00
2286	2025-02-10	PI-0546	GRN No : GRN-0555	750.00
2287	2025-02-07	PI-0547	GRN No : GRN-0556	64,428.10
2288	2025-02-09	SI-1122	Restaurant Bill No : CB-2502-269		27,351.04
2289	2025-02-09	SI-1124	Restaurant Bill No : CB-2502-271		388.00
2290	2025-02-09	SI-1125	Restaurant Bill No : CB-2502-272		65.00
2291	2025-02-09	SI-1126	Restaurant Bill No : CB-2502-273		340.00
2292	2025-02-09	SI-1127	Restaurant Bill No : CB-2502-274		65.00
2293	2025-02-09	SI-1128	Restaurant Bill No : CB-2502-275		65.00
2294	2025-02-09	SI-1129	Restaurant Bill No : CB-2502-276		158.77
2295	2025-02-09	SI-1131	Restaurant Bill No : CB-2502-278		15,862.96
2296	2025-02-09	SI-1132	Restaurant Bill No : CB-2502-279		130.00
2297	2025-02-09	SI-1133	Restaurant Bill No : CB-2502-280		4,552.33
2298	2025-02-09	SI-1134	Restaurant Bill No : CB-2502-281		65.00
2299	2025-02-09	SI-1135	Restaurant Bill No : CB-2502-282		65.00
2300	2025-02-09	SI-1136	Restaurant Bill No : CB-2502-283		2,939.91
2301	2025-02-10	SI-1137	Restaurant Bill No : CB-2502-284		2,546.11
2302	2025-02-10	PI-0548	GRN No : GRN-0557	16,800.00
2303	2025-02-11	PI-0549	GRN No : GRN-0558	14,500.00
2304	2025-02-11	PI-0550	GRN No : GRN-0559	1,125.00
2305	2025-02-11	SI-1141	Restaurant Bill No : CB-2554-211		651.14
2306	2025-02-11	SI-1142	Restaurant Bill No : CB-2554-212		65.00
2307	2025-02-08	PI-0551	GRN No : GRN-0560	3,649.00
2308	2025-02-12	JV-1301	Stock Transfer OUT : TOUT-0758		1,612.00
2309	2025-02-12	JV-1302	Stock Transfer IN : TOUT-0758	1,612.00
2310	2025-02-12	JV-1303	Stock Transfer OUT : TOUT-0759		147,092.28
2311	2025-02-12	JV-1304	Stock Transfer OUT : TOUT-0760		31,409.81
2312	2025-02-12	JV-1305	Stock Transfer OUT : TOUT-0761		1,280.00
2313	2025-02-12	JV-1306	Stock Transfer OUT : TOUT-0762		25,994.18
2314	2025-02-12	JV-1307	Stock Transfer OUT : TOUT-0763		25,677.56
2315	2025-02-12	JV-1308	Stock Transfer OUT : TOUT-0764		54,494.14
2316	2025-02-12	JV-1309	Stock Transfer OUT : TOUT-0765		48,829.22
2317	2025-02-12	JV-1310	Stock Transfer OUT : TOUT-0766		10,418.99
2318	2025-02-12	JV-1311	Stock Transfer OUT : TOUT-0767		2,340.00
2319	2025-02-12	JV-1312	Stock Transfer OUT : TOUT-0768		114,630.24
2320	2025-02-12	JV-1313	Stock Transfer OUT : TOUT-0769		22,661.45
2321	2025-02-12	JV-1314	Stock Transfer OUT : TOUT-0770		7,349.91
2322	2025-02-12	JV-1315	Stock Transfer OUT : TOUT-0771		6,231.05
2323	2025-02-12	JV-1316	Stock Transfer OUT : TOUT-0772		133,151.68
2324	2025-02-12	JV-1317	Stock Transfer OUT : TOUT-0773		92,291.41
2325	2025-02-12	JV-1318	Stock Transfer OUT : TOUT-0774		71,370.86
2326	2025-02-12	SI-1153	Additional Invoice No : 13810		3,200.00
2327	2025-02-12	JV-1319	Stock Transfer OUT : TOUT-0775		118,869.68
2328	2025-02-12	JV-1320	Stock Transfer OUT : TOUT-0776		82,940.58
2329	2025-02-12	SI-1154	Additional Invoice No : 13814		1,020.00
2330	2025-02-12	SI-1155	Additional Invoice No : 13815		1,195.00
2331	2025-02-12	SI-1156	Additional Invoice No : 13816		350.00
2332	2025-02-12	SI-1157	Additional Invoice No : 13817		75.00
2333	2025-02-12	PI-0552	GRN No : GRN-0561	3,240.00
2334	2025-02-12	SI-1161	Additional Invoice No : 13822		65.00
2335	2025-02-12	PI-0553	GRN No : GRN-0562	63,819.00
2336	2025-02-12	JV-1321	Stock Transfer OUT : TOUT-0777		2,723.73
2337	2025-02-12	JV-1322	Stock Transfer OUT : TOUT-0778		4,860.20
2338	2025-02-12	PI-0554	GRN No : GRN-0563	1,800.00
2339	2025-02-13	PI-0555	GRN No : GRN-0564	5,192.00
2340	2025-02-13	PI-0556	GRN No : GRN-0565	84,075.00
2341	2025-02-13	PI-0557	GRN No : GRN-0566	1,520.00
2342	2025-02-13	PI-0558	GRN No : GRN-0567	94,050.00
2343	2025-02-13	SI-1165	Additional Invoice No : 13862		65.00
2344	2025-02-13	PI-0559	GRN No : GRN-0568	162,171.07
2345	2025-02-14	JV-1323	Stock Transfer OUT : TOUT-0779		159,529.56
2346	2025-02-14	JV-1324	Stock Transfer OUT : TOUT-0780		74,661.04
2347	2025-02-14	JV-1325	Stock Transfer OUT : TOUT-0781		4,573.10
2348	2025-02-14	JV-1326	Stock Transfer OUT : TOUT-0782		148,276.29
2349	2025-02-14	JV-1327	Stock Transfer OUT : TOUT-0783		55,835.65
2350	2025-02-14	PI-0560	GRN No : GRN-0569	56,760.00
2351	2025-02-14	PI-0561	GRN No : GRN-0570	1,250.00
2352	2025-02-09	PI-0562	GRN No : GRN-0571	46,747.30
2353	2025-02-15	PI-0563	GRN No : GRN-0572	41,215.31
2354	2025-02-15	SI-1170	Additional Invoice No : 13939		255.00
2355	2025-02-15	JV-1328	Stock Transfer OUT : TOUT-0784		5,461.84
2356	2025-02-15	JV-1329	Stock Transfer OUT : TOUT-0785		47,494.35
2357	2025-02-15	PI-0564	GRN No : GRN-0573	19,248.75
2358	2025-02-15	PI-0565	GRN No : GRN-0574	42,075.02
2359	2025-02-16	SI-1183	Additional Invoice No : 13967		255.00
2360	2025-02-16	SI-1184	Additional Invoice No : 13974		150.00
2361	2025-02-16	SI-1190	Additional Invoice No : 13982		5,720.00
2362	2025-02-16	PI-0566	GRN No : GRN-0576	115,940.00
2363	2025-02-16	PI-0567	GRN No : GRN-0578	4,200.00
2364	2025-02-16	PI-0568	GRN No : GRN-0577	2,445.00
2365	2025-02-14	PI-0569	GRN No : GRN-0579	3,840.00
2366	2025-02-16	JV-1330	Stock Transfer OUT : TOUT-0786		3,840.00
2367	2025-02-16	PI-0570	GRN No : GRN-0580	53,520.00
2368	2025-02-16	PI-0571	GRN No : GRN-0581	3,670.00
2369	2025-02-16	PI-0572	GRN No : GRN-0582	4,550.00
2370	2025-02-17	JV-1331	Stock Transfer OUT : TOUT-0787		16,009.70
2371	2025-02-17	JV-1332	Stock Transfer OUT : TOUT-0788		2,004.33
2372	2025-02-17	JV-1333	Stock Transfer OUT : TOUT-0789		6,818.83
2373	2025-02-17	JV-1334	Stock Transfer OUT : TOUT-0790		10,807.36
2374	2025-02-17	JV-1335	Stock Transfer OUT : TOUT-0791		20,045.05
2375	2025-02-17	JV-1336	Stock Transfer OUT : TOUT-0792		16,591.00
2376	2025-02-17	JV-1337	Stock Transfer OUT : TOUT-0793		5,799.19
2377	2025-02-17	JV-1338	Stock Transfer OUT : TOUT-0794		10,864.80
2378	2025-02-17	PI-0573	GRN No : GRN-0583	4,180.00
2379	2025-02-17	PI-0574	GRN No : GRN-0584	57,000.00
2380	2025-02-17	PI-0575	GRN No : GRN-0585	52,000.00
2381	2025-02-18	PI-0576	GRN No : GRN-0586	22,100.00
2382	2025-02-18	PI-0577	GRN No : GRN-0587	9,408.00
2383	2025-02-18	PI-0578	GRN No : GRN-0588	12,000.00
2384	2025-02-18	PI-0579	GRN No : GRN-0589	12,350.00
2385	2025-02-14	SI-1202	Restaurant Bill No : CB-2502-285		2,162.37
2386	2025-02-15	SI-1203	Restaurant Bill No : CB-2502-286		3,400.35
2387	2025-02-15	SI-1205	Restaurant Bill No : CB-2502-288		158.77
2388	2025-02-15	SI-1206	Restaurant Bill No : CB-2502-289		1,241.19
2389	2025-02-15	SI-1207	Restaurant Bill No : CB-2502-290		7,732.88
2390	2025-02-15	SI-1208	Restaurant Bill No : CB-2502-291		1,482.66
2391	2025-02-16	SI-1209	Restaurant Bill No : CB-2502-292		1,166.01
2392	2025-02-16	SI-1210	Restaurant Bill No : CB-2502-293		388.00
2393	2025-02-16	SI-1211	Restaurant Bill No : CB-2502-294		1,871.59
2394	2025-02-16	SI-1212	Restaurant Bill No : CB-2502-295		2,309.76
2395	2025-02-11	SI-1213	Restaurant Bill No : CB-2554-213		4,724.99
2396	2025-02-12	SI-1214	Restaurant Bill No : CB-2554-214		2,843.35
2397	2025-02-12	SI-1215	Restaurant Bill No : CB-2554-215		1,079.32
2398	2025-02-12	SI-1216	Restaurant Bill No : CB-2554-216		30,518.29
2399	2025-02-12	SI-1217	Restaurant Bill No : CB-2554-217		3,196.93
2400	2025-02-12	SI-1218	Restaurant Bill No : CB-2554-218		3,221.31
2401	2025-02-12	SI-1219	Restaurant Bill No : CB-2554-219		1,419.23
2402	2025-02-12	SI-1220	Restaurant Bill No : CB-2554-220		314.77
2403	2025-02-12	SI-1221	Restaurant Bill No : CB-2554-221		1,930.00
2404	2025-02-12	SI-1222	Restaurant Bill No : CB-2554-222		340.00
2405	2025-02-16	SI-1223	Restaurant Bill No : CB-2554-223		812.76
2406	2025-02-16	SI-1224	Restaurant Bill No : CB-2554-224		4,648.81
2407	2025-02-16	SI-1225	Restaurant Bill No : CB-2554-225		495.22
2408	2025-02-16	SI-1226	Restaurant Bill No : CB-2554-226		3,161.53
2409	2025-02-16	SI-1228	Restaurant Bill No : CB-2554-228		35,700.14
2410	2025-02-16	SI-1229	Restaurant Bill No : CB-2554-229		130.00
2411	2025-02-16	SI-1230	Restaurant Bill No : CB-2554-230		130.00
2412	2025-02-16	SI-1231	Restaurant Bill No : CB-2554-231		65.00
2413	2025-02-16	SI-1234	Restaurant Bill No : CB-2554-234		65.00
2414	2025-02-16	SI-1235	Restaurant Bill No : CB-2554-235		65.00
2415	2025-02-16	SI-1236	Restaurant Bill No : CB-2554-236		495.22
2416	2025-02-16	SI-1237	Restaurant Bill No : CB-2554-237		1,419.19
2417	2025-02-17	SI-1238	Restaurant Bill No : CB-2554-238		2,219.41
2418	2025-02-17	SI-1239	Restaurant Bill No : CB-2554-239		3,501.81
2419	2025-02-17	SI-1240	Restaurant Bill No : CB-2554-240		260.00
2420	2025-02-17	SI-1241	Restaurant Bill No : CB-2554-241		65.00
2421	2025-02-17	SI-1242	Restaurant Bill No : CB-2554-242		1,674.65
2422	2025-02-14	SI-1243	Restaurant Bill No : CB-2568-3		340.00
2423	2025-02-14	SR-0051	Sales Return No : SR-0051	340.00
2424	2025-02-18	JV-1339	Stock Transfer OUT : TOUT-0795		3,409.57
2425	2025-02-19	SI-1244	Additional Invoice No : 14064		50,483.60
2426	2025-02-19	PI-0580	GRN No : GRN-0592	3,068.00
2427	2025-02-19	PI-0581	GRN No : GRN-0591	120,065.00
2428	2025-02-19	PI-0582	GRN No : GRN-0590	17,740.12
2429	2025-02-19	JV-1340	Stock Transfer OUT : TOUT-0796		3,791.88
2430	2025-02-19	JV-1341	Stock Transfer OUT : TOUT-0797		36,663.31
2431	2025-02-19	JV-1342	Stock Transfer OUT : TOUT-0798		11,440.52
2432	2025-02-19	JV-1343	Stock Transfer OUT : TOUT-0799		6,976.27
2433	2025-02-20	PI-0583	GRN No : GRN-0593	560.00
2434	2025-02-20	JV-1344	Stock Transfer OUT : TOUT-0800		24,551.81
2435	2025-02-20	JV-1345	Stock Transfer OUT : TOUT-0801		99.25
2436	2025-02-21	JV-1346	Stock Transfer OUT : TOUT-0802		1,546.19
2437	2025-02-21	PI-0584	GRN No : GRN-0594	135,077.50
2438	2025-02-21	PI-0585	GRN No : GRN-0597	24,180.00
2439	2025-02-21	PI-0586	GRN No : GRN-0595	13,565.00
2440	2025-02-21	PI-0587	GRN No : GRN-0596	70,010.00
2441	2025-02-21	JV-1347	Stock Transfer OUT : TOUT-0803		12,594.86
2442	2025-02-21	JV-1348	Stock Transfer OUT : TOUT-0804		339.29
2443	2025-02-21	JV-1349	Stock Transfer OUT : TOUT-0805		55,635.62
2444	2025-02-21	JV-1350	Stock Transfer OUT : TOUT-0806		13,115.00
2445	2025-02-21	JV-1351	Stock Transfer OUT : TOUT-0807		17,295.58
2446	2025-02-21	JV-1352	Stock Transfer CANCEL : TOUT-0807	2,354.96
2447	2025-02-21	JV-1353	Stock Transfer OUT : TOUT-0807		115,335.95
2448	2025-02-21	JV-1354	Stock Transfer OUT : TOUT-0808		96,934.89
2449	2025-02-21	PI-0588	GRN No : GRN-0598	31,910.00
2450	2025-02-21	PI-0589	GRN No : GRN-0599	18,840.00
2451	2025-02-22	PI-0590	GRN No : GRN-0601	8,225.00
2452	2025-02-22	JV-1355	Stock Transfer OUT : TOUT-0809		4,965.91
2453	2025-02-22	JV-1356	Stock Transfer OUT : TOUT-0810		1,546.19
2454	2025-02-22	JV-1357	Stock Transfer OUT : TOUT-0811		1,546.19
2455	2025-02-22	JV-1358	Stock Transfer OUT : TOUT-0812		1,546.19
2456	2025-02-22	JV-1359	Stock Transfer OUT : TOUT-0813		1,855.43
2457	2025-02-22	JV-1360	Stock Transfer OUT : TOUT-0814		1,546.19
2458	2025-02-22	JV-1361	Stock Transfer OUT : TOUT-0815		1,546.19
2459	2025-02-22	JV-1362	Stock Transfer OUT : TOUT-0816		8,000.44
2460	2025-02-22	JV-1363	Stock Transfer OUT : TOUT-0817		38,225.93
2461	2025-02-22	JV-1364	Stock Transfer OUT : TOUT-0818		4,928.35
2462	2025-02-22	JV-1365	Stock Transfer OUT : TOUT-0819		4,895.00
2463	2025-02-22	JV-1366	Stock Transfer OUT : TOUT-0820		7,080.79
2464	2025-02-22	JV-1367	Stock Transfer OUT : TOUT-0821		12,833.99
2465	2025-02-22	JV-1368	Stock Transfer OUT : TOUT-0822		12,190.93
2466	2025-02-22	JV-1369	Stock Transfer OUT : TOUT-0823		7,519.90
2467	2025-02-22	JV-1370	Stock Transfer OUT : TOUT-0824		4,396.50
2468	2025-02-22	JV-1371	Stock Transfer OUT : TOUT-0825		3,773.91
2469	2025-02-22	JV-1372	Stock Transfer OUT : TOUT-0826		4,158.16
2470	2025-02-22	JV-1373	Stock Transfer OUT : TOUT-0827		13,894.91
2471	2025-02-22	JV-1374	Stock Transfer OUT : TOUT-0828		44.00
2472	2025-02-22	JV-1375	Stock Transfer IN : TOUT-0828	44.00
2473	2025-02-22	JV-1376	Stock Transfer IN : TOUT-0827	13,894.91
2474	2025-02-22	JV-1377	Stock Transfer IN : TOUT-0825	3,773.91
2475	2025-02-22	JV-1378	Stock Transfer IN : TOUT-0824	4,396.50
2476	2025-02-22	JV-1379	Stock Transfer IN : TOUT-0823	7,519.90
2477	2025-02-22	JV-1380	Stock Transfer IN : TOUT-0822	12,190.93
2478	2025-02-22	JV-1381	Stock Transfer IN : TOUT-0821	12,833.99
2479	2025-02-22	JV-1382	Stock Transfer IN : TOUT-0820	7,080.79
2480	2025-02-22	JV-1383	Stock Transfer IN : TOUT-0819	4,895.00
2481	2025-02-22	JV-1384	Stock Transfer IN : TOUT-0818	4,928.35
2482	2025-02-22	JV-1385	Stock Transfer IN : TOUT-0817	38,225.93
2483	2025-02-22	JV-1386	Stock Transfer IN : TOUT-0816	8,000.44
2484	2025-02-22	JV-1387	Stock Transfer IN : TOUT-0806	13,115.00
2485	2025-02-22	JV-1388	Stock Transfer IN : TOUT-0804	339.29
2486	2025-02-22	JV-1389	Stock Transfer IN : TOUT-0801	99.25
2487	2025-02-22	JV-1390	Stock Transfer IN : TOUT-0771	6,230.15
2488	2025-02-22	JV-1391	Stock Transfer OUT : TOUT-0829		108,139.24
2489	2025-02-22	JV-1392	Stock Transfer OUT : TOUT-0830		1,177.00
2490	2025-02-22	JV-1393	Stock Transfer OUT : TOUT-0831		512.78
2491	2025-02-22	JV-1394	Stock Transfer OUT : TOUT-0832		2,447.50
2492	2025-02-22	PI-0591	GRN No : GRN-0602	2,700.00
2493	2025-02-20	PI-0592	GRN No : GRN-0600	58,600.00
2494	2025-02-23	PI-0593	GRN No : GRN-0603	7,500.00
2495	2025-02-23	JV-1395	Stock Transfer OUT : TOUT-0833		7,994.01
2496	2025-02-23	SI-1263	Additional Invoice No : 14217		12,555.00
2497	2025-02-23	PI-0594	GRN No : GRN-0605	14,161.92
2498	2025-02-23	PI-0595	GRN No : GRN-0606	27,665.94
2499	2025-02-23	PI-0596	GRN No : GRN-0607	3,000.00
2500	2025-02-23	JV-1396	Stock Transfer OUT : TOUT-0834		128,357.87
2501	2025-02-23	JV-1397	Stock Transfer OUT : TOUT-0835		5,150.88
2502	2025-02-23	JV-1398	Stock Transfer OUT : TOUT-0836		960.00
2503	2025-02-24	JV-1399	Stock Transfer OUT : TOUT-0837		28,223.21
2504	2025-02-24	JV-1400	Stock Transfer IN : TOUT-0837	28,223.21
2505	2025-02-24	JV-1401	Stock Transfer OUT : TOUT-0838		2,871.18
2506	2025-02-24	JV-1402	Stock Transfer IN : TOUT-0838	2,871.18
2507	2025-02-24	PI-0597	GRN No : GRN-0610	75,500.00
2508	2025-02-24	PI-0598	GRN No : GRN-0611	34,000.00
2509	2025-02-24	JV-1403	Stock Transfer OUT : TOUT-0839		1,997.67
2510	2025-02-24	JV-1404	Stock Transfer OUT : TOUT-0840		25,359.38
2511	2025-02-24	JV-1405	Stock Transfer OUT : TOUT-0841		107,480.78
2512	2025-02-25	JV-1406	Stock Transfer OUT : TOUT-0842		5,490.79
2513	2025-02-25	JV-1407	Stock Transfer OUT : TOUT-0843		109,606.39
2514	2025-02-25	JV-1408	Stock Transfer OUT : TOUT-0844		17,218.18
2515	2025-02-25	JV-1409	Stock Transfer CANCEL : TOUT-0843	24,696.10
2516	2025-02-25	JV-1410	Stock Transfer OUT : TOUT-0845		111,933.56
2517	2025-02-26	SI-1277	Additional Invoice No : 14309		350.00
2518	2025-02-28	PI-0599	GRN No : GRN-0629	1,008.00
2519	2025-03-01	JV-1412	Stock Transfer OUT : TOUT-0846		16,108.61
2520	2025-03-01	JV-1413	Stock Transfer OUT : TOUT-0847		26,025.65
2521	2025-03-01	JV-1414	Stock Transfer OUT : TOUT-0848		2,783.14
2522	2025-03-01	JV-1415	Stock Transfer OUT : TOUT-0849		5,200.88
2523	2025-03-01	JV-1416	Stock Transfer OUT : TOUT-0850		12,773.55
2524	2025-03-01	JV-1417	Stock Transfer OUT : TOUT-0851		22,886.50
2525	2025-03-02	SI-1306	Additional Invoice No : 14453		350.00
2526	2025-03-02	SI-1309	Additional Invoice No : 14455		350.00
2527	2025-03-02	SI-1310	Additional Invoice No : 14457		175.00
2528	2025-03-02	SI-1311	Additional Invoice No : 14460		350.00
2529	2025-03-02	JV-1418	Stock Transfer OUT : TOUT-0852		27,599.94
2530	2025-03-01	PI-0600	GRN No : GRN-0636	94,490.00
2531	2025-02-26	PI-0601	GRN No : GRN-0615	50,420.00
2532	2025-03-02	JV-1419	Stock Transfer OUT : TOUT-0853		41,155.20
2533	2025-03-02	JV-1420	Stock Transfer OUT : TOUT-0854		10,174.55
2534	2025-03-02	JV-1421	Stock Transfer OUT : TOUT-0855		18,888.09
2535	2025-03-02	PI-0602	GRN No : GRN-0637	6,180.00
2536	2025-03-02	PI-0603	GRN No : GRN-0638	2,700.00
2537	2025-03-02	JV-1422	Stock Transfer OUT : TOUT-0856		192,086.07
2538	2025-03-02	JV-1423	Stock Transfer OUT : TOUT-0857		23,962.43
2539	2025-03-02	JV-1424	Stock Transfer OUT : TOUT-0858		5,296.09
2540	2025-03-02	JV-1425	Stock Transfer OUT : TOUT-0859		62,071.88
2541	2025-03-02	JV-1426	Stock Transfer OUT : TOUT-0860		50,270.91
2542	2025-03-02	JV-1427	Stock Transfer OUT : TOUT-0861		1,024.48
2543	2025-03-02	JV-1428	Stock Transfer OUT : TOUT-0862		129.19
2544	2025-03-02	JV-1429	Stock Transfer OUT : TOUT-0863		43,125.00
2545	2025-03-02	JV-1430	Stock Transfer OUT : TOUT-0864		56,600.00
2546	2025-03-02	JV-1431	Stock Transfer OUT : TOUT-0865		5,313.00
2547	2025-03-03	JV-1432	Stock Transfer OUT : TOUT-0866		900.00
2548	2025-03-03	JV-1433	Stock Transfer OUT : TOUT-0867		2,269.00
2549	2025-03-03	JV-1434	Stock Transfer OUT : TOUT-0868		3,063.54
2550	2025-03-04	JV-1435	Stock Transfer OUT : TOUT-0869		11,035.20
2551	2025-03-04	JV-1436	Stock Transfer OUT : TOUT-0870		75.00
2552	2025-03-04	JV-1437	Stock Transfer OUT : TOUT-0871		1,510.40
2553	2025-03-05	SI-1320	Additional Invoice No : 14593		13,000.00
2554	2025-03-05	JV-1438	Stock Transfer OUT : TOUT-0872		6,105.51
2555	2025-03-06	PR-0001	Purchase Return No : PRN-0001		257,662.66
2556	2025-03-06	PR-0002	Purchase Return No : PRN-0002		196,421.40
2557	2025-03-06	PI-0604	GRN No : GRN-0643	257,662.66
2558	2025-03-06	PI-0605	GRN No : GRN-0644	181,392.12
2559	2025-03-06	PI-0606	GRN No : GRN-0645	2,400.00
2560	2025-03-06	PI-0607	GRN No : GRN-0646	4,000.00
2561	2025-03-07	SI-1322	Additional Invoice No : 14643		65.00
2562	2025-03-08	JV-1439	Stock Transfer OUT : TOUT-0873		2,289.00
2563	2025-03-08	PI-0608	GRN No : GRN-0660	60,712.50
2564	2025-03-08	JV-1440	Stock Transfer OUT : TOUT-0874		21,886.99
2565	2025-03-08	SI-1327	Additional Invoice No : 14682		590.06
2566	2025-03-08	SI-1330	Additional Invoice No : 14686		300.00
2567	2025-03-09	JV-1442	Stock Transfer OUT : TOUT-0875		70,956.46
2568	2025-03-09	SI-1346	Additional Invoice No : 14760		175.00
2569	2025-03-09	JV-1443	Stock Transfer OUT : TOUT-0876		74,899.24
2570	2025-03-09	SI-1349	Additional Invoice No : 14763		845.06
2571	2025-03-09	SI-1350	Additional Invoice No : 14764		590.06
2572	2025-03-09	JV-1444	Stock Transfer OUT : TOUT-0877		78,858.82
2573	2025-02-23	PI-0609	GRN No : GRN-0604	24,450.00
2574	2025-03-08	PI-0610	GRN No : GRN-0661	84,075.00
2575	2025-02-21	PI-0611	GRN No : GRN-0608	62,500.00
2576	2025-02-24	PI-0612	GRN No : GRN-0609	29,760.17
2577	2025-02-24	PI-0613	GRN No : GRN-0612	8,257.45
2578	2025-02-25	PI-0614	GRN No : GRN-0613	2,304.00
2579	2025-02-28	PI-0615	GRN No : GRN-0614	2,200.00
2580	2025-02-27	PI-0616	GRN No : GRN-0616	5,192.00
2581	2025-02-27	PI-0617	GRN No : GRN-0617	12,200.00
2582	2025-02-27	PI-0618	GRN No : GRN-0618	50,445.00
2583	2025-02-27	PI-0619	GRN No : GRN-0619	2,690.40
2584	2025-02-28	PI-0620	GRN No : GRN-0620	69,264.92
2585	2025-02-28	PI-0621	GRN No : GRN-0621	9,408.00
2586	2025-03-07	PI-0622	GRN No : GRN-0659	53,520.00
2587	2025-03-07	PI-0623	GRN No : GRN-0658	51,640.00
2588	2025-03-07	PI-0624	GRN No : GRN-0657	99,841.64
2589	2025-03-07	PI-0625	GRN No : GRN-0656	2,380.00
2590	2025-03-07	PI-0626	GRN No : GRN-0655	8,000.00
2591	2025-03-07	PI-0627	GRN No : GRN-0654	3,750.00
2592	2025-03-03	PI-0628	GRN No : GRN-0653	4,000.00
2593	2025-03-07	PI-0629	GRN No : GRN-0652	5,540.00
2594	2025-03-07	PI-0630	GRN No : GRN-0651	4,360.00
2595	2025-03-07	PI-0631	GRN No : GRN-0650	8,100.00
2596	2025-03-06	PI-0632	GRN No : GRN-0649	112,099.00
2597	2025-03-06	PI-0633	GRN No : GRN-0648	31,600.00
2598	2025-03-06	PI-0634	GRN No : GRN-0647	42,534.69
2599	2025-03-05	PI-0635	GRN No : GRN-0642	1,422.00
2600	2025-03-05	PI-0636	GRN No : GRN-0641	131,100.00
2601	2025-03-03	PI-0637	GRN No : GRN-0640	212,090.86
2602	2025-03-02	PI-0638	GRN No : GRN-0639	7,128.00
2603	2025-03-01	PI-0639	GRN No : GRN-0635	19,248.75
2604	2025-02-28	PI-0640	GRN No : GRN-0634	14,025.01
2605	2025-03-01	PI-0641	GRN No : GRN-0633	1,330.00
2606	2025-02-28	PI-0642	GRN No : GRN-0632	6,500.00
2607	2025-03-01	PI-0643	GRN No : GRN-0631	9,500.00
2608	2025-02-28	PI-0644	GRN No : GRN-0630	3,300.00
2609	2025-03-01	PI-0645	GRN No : GRN-0628	10,500.00
2610	2025-03-01	PI-0646	GRN No : GRN-0627	24,600.00
2611	2025-02-28	PI-0647	GRN No : GRN-0626	7,500.00
2612	2025-02-28	PI-0648	GRN No : GRN-0625	14,600.00
2613	2025-02-28	PI-0649	GRN No : GRN-0624	41,277.65
2614	2025-03-01	PI-0650	GRN No : GRN-0623	110,920.59
2615	2025-03-01	PI-0651	GRN No : GRN-0622	11,480.00
2616	2025-03-08	PI-0652	GRN No : GRN-0662	28,572.52
2617	2025-03-08	PI-0653	GRN No : GRN-0663	10,000.00
2618	2025-03-08	PI-0654	GRN No : GRN-0664	2,180.00
2619	2025-03-08	PI-0655	GRN No : GRN-0665	33,700.00
2620	2025-03-08	PI-0656	GRN No : GRN-0668	23,040.10
2621	2025-03-08	PI-0657	GRN No : GRN-0669	14,450.00
2622	2025-03-08	PI-0658	GRN No : GRN-0670	19,248.75
2623	2025-03-09	JV-1445	Stock Transfer OUT : TOUT-0878		2,747.14
2624	2025-03-09	SI-1355	Additional Invoice No : 14767		940.06
2625	2025-03-09	SI-1356	Additional Invoice No : 14768		350.00
2626	2025-03-09	SI-1357	Additional Invoice No : 14769		1,052.56
2627	2025-03-09	SI-1358	Additional Invoice No : 14770		112.50
2628	2025-03-09	SI-1359	Additional Invoice No : 14771		1,052.56
2629	2025-03-09	JV-1446	Stock Transfer OUT : TOUT-0879		80,343.44
2630	2025-03-09	JV-1447	Stock Transfer OUT : TOUT-0880		206,282.60
2631	2025-03-09	JV-1448	Stock Transfer OUT : TOUT-0881		13,925.01
2632	2025-03-09	JV-1449	Stock Transfer OUT : TOUT-0882		22,172.52
2633	2025-03-09	JV-1450	Stock Transfer OUT : TOUT-0883		10,243.94
2634	2025-03-09	SI-1361	Additional Invoice No : 14773		175.00
2635	2025-03-09	JV-1451	Stock Transfer OUT : TOUT-0884		1,631.52
2636	2025-03-09	JV-1452	Stock Transfer OUT : TOUT-0885		1,854.97
2637	2025-03-09	PI-0659	GRN No : GRN-0671	3,000.00
2638	2025-03-09	SI-1364	Additional Invoice No : 14781		13,000.00
2639	2025-03-10	PI-0660	GRN No : GRN-0672	600.00
2640	2025-03-10	PI-0661	GRN No : GRN-0673	800.00
2641	2025-03-10	JV-1453	Stock Transfer OUT : TOUT-0886		4,670.59
2642	2025-03-10	JV-1454	Stock Transfer OUT : TOUT-0887		12,459.36
2643	2025-03-10	PI-0662	GRN No : GRN-0678	39,367.00
2644	2025-03-10	JV-1455	Stock Transfer OUT : TOUT-0888		1,073.88
2645	2025-03-10	JV-1456	Stock Transfer OUT : TOUT-0889		16,275.00
2646	2025-03-10	JV-1457	Stock Transfer CANCEL : TOUT-0889	975.00
2647	2025-03-10	JV-1458	Stock Transfer OUT : TOUT-0889		17,256.34
2648	2025-03-10	JV-1459	Stock Transfer OUT : TOUT-0890		5,978.24
2649	2025-03-10	JV-1460	Stock Transfer OUT : TOUT-0891		28,504.39
2650	2025-03-10	PI-0663	GRN No : GRN-0679	1,800.00
2651	2025-03-10	PI-0664	GRN No : GRN-0680	2,800.00
2652	2025-03-10	PI-0665	GRN No : GRN-0681	2,800.00
2653	2025-03-10	JV-1461	Stock Transfer OUT : TOUT-0892		5,937.04
2654	2025-03-10	JV-1462	Stock Transfer OUT : TOUT-0893		261,861.57
2655	2025-03-10	JV-1463	Stock Transfer OUT : TOUT-0894		2,629.80
2656	2025-03-11	SI-1368	Additional Invoice No : 14859		14,000.00
2657	2025-03-11	PI-0666	GRN No : GRN-0682	3,800.00
2658	2025-03-11	SI-1369	Additional Invoice No : 14866		350.00
2659	2025-03-11	PI-0667	GRN No : GRN-0683	17,030.00
2660	2025-03-11	PI-0668	GRN No : GRN-0684	1,200.00
2661	2025-03-11	JV-1464	Stock Transfer OUT : TOUT-0895		14,725.19
2662	2025-03-11	JV-1465	Stock Transfer OUT : TOUT-0896		7,851.34
2663	2025-03-11	JV-1466	Stock Transfer OUT : TOUT-0897		21,720.05
2664	2025-03-11	JV-1467	Stock Transfer OUT : TOUT-0898		100,970.92
2665	2025-03-11	JV-1468	Stock Transfer OUT : TOUT-0899		4,766.89
2666	2025-03-11	JV-1469	Stock Transfer OUT : TOUT-0900		1,325.00
			Total for Period	38,585,064.77	29,417,113.80
			Ending Balance for period	9,167,950.97

20003			Tax Receivables
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-02	SI-0007	Restaurant Bill No : CB-2502-3		50.00
2	2024-11-02	SI-0008	Restaurant Bill No : CB-2502-4		65.00
3	2024-11-03	SI-0010	Additional Invoice No : 10929		790.00
4	2024-11-03	SI-0015	Additional Invoice No : 10938		790.00
5	2024-11-09	SI-0027	Event Reservation Invoice No : 13		48,782.50
6	2024-11-09	SI-0027	Cancel Event Reservation Invoice No : 13	48,782.50
7	2024-11-09	SI-0029	Event Reservation Invoice No : 14		48,782.50
8	2024-11-09	SI-0030	Event Reservation Invoice No : 15		9,504.00
9	2024-11-16	SI-0060	Event Reservation Invoice No : 22		3,950.00
10	2024-11-16	SI-0061	Event Reservation Invoice No : 23		790.00
11	2024-11-17	SI-0069	Event Reservation Invoice No : 26		3,555.00
12	2024-11-11	SI-0075	Restaurant Bill No : CB-2502-10		1,845.00
13	2024-11-11	SI-0076	Restaurant Bill No : CB-2502-11		1,065.00
14	2024-11-11	SI-0077	Restaurant Bill No : CB-2502-12		2,915.00
15	2024-11-11	SI-0078	Restaurant Bill No : CB-2502-13		350.00
16	2024-11-11	SI-0079	Restaurant Bill No : CB-2502-14		26.00
17	2024-11-11	SI-0080	Restaurant Bill No : CB-2502-15		677.00
18	2024-11-11	SI-0081	Restaurant Bill No : CB-2502-16		240.00
19	2024-11-11	SI-0082	Restaurant Bill No : CB-2502-17		240.00
20	2024-11-11	SI-0083	Restaurant Bill No : CB-2502-18		52.00
21	2024-11-11	SI-0084	Restaurant Bill No : CB-2502-19		195.00
22	2024-11-11	SI-0085	Restaurant Bill No : CB-2502-20		35.00
23	2024-11-11	SI-0086	Restaurant Bill No : CB-2502-21		975.00
24	2024-11-11	SI-0087	Restaurant Bill No : CB-2502-22		886.00
25	2024-11-11	SI-0088	Restaurant Bill No : CB-2502-23		375.00
26	2024-11-11	SI-0090	Restaurant Bill No : CB-2502-25		75.00
27	2024-11-11	SI-0091	Restaurant Bill No : CB-2502-26		52.00
28	2024-11-11	SI-0092	Restaurant Bill No : CB-2502-27		35.00
29	2024-11-11	SI-0093	Restaurant Bill No : CB-2502-28		975.00
30	2024-11-11	SI-0094	Restaurant Bill No : CB-2502-29		2,229.00
31	2024-11-11	SI-0095	Restaurant Bill No : CB-2502-30		1,067.00
32	2024-11-11	SI-0096	Restaurant Bill No : CB-2502-31		732.00
33	2024-11-11	SI-0097	Restaurant Bill No : CB-2502-32		52.00
34	2024-11-11	SI-0098	Restaurant Bill No : CB-2502-33		442.00
35	2024-11-11	SI-0099	Restaurant Bill No : CB-2502-34		120.00
36	2024-11-11	SI-0100	Restaurant Bill No : CB-2502-35		368.00
37	2024-11-12	SI-0101	Restaurant Bill No : CB-2502-36		13.00
38	2024-11-12	SI-0102	Restaurant Bill No : CB-2502-37		52.00
39	2024-11-12	SI-0103	Restaurant Bill No : CB-2502-38		1,305.00
40	2024-11-12	SI-0104	Restaurant Bill No : CB-2502-39		1,670.00
41	2024-11-12	SI-0105	Restaurant Bill No : CB-2502-40		463.00
42	2024-11-12	SI-0106	Restaurant Bill No : CB-2502-41		18.00
43	2024-11-12	SI-0107	Restaurant Bill No : CB-2502-42		36.00
44	2024-11-12	SI-0108	Restaurant Bill No : CB-2502-43		13.00
45	2024-11-12	SI-0109	Restaurant Bill No : CB-2502-44		13.00
46	2024-11-12	SI-0110	Restaurant Bill No : CB-2502-45		13.00
47	2024-11-12	SI-0111	Restaurant Bill No : CB-2502-46		3,454.00
48	2024-11-12	SI-0112	Restaurant Bill No : CB-2502-47		4,659.00
49	2024-11-13	SI-0113	Restaurant Bill No : CB-2502-48		4,256.00
50	2024-11-13	SI-0114	Restaurant Bill No : CB-2502-49		1,298.00
51	2024-11-03	SI-0115	Restaurant Bill No : CB-2502-5		250.00
52	2024-11-13	SI-0116	Restaurant Bill No : CB-2502-50		1,590.00
53	2024-11-16	SI-0117	Restaurant Bill No : CB-2502-51		370.00
54	2024-11-16	SI-0118	Restaurant Bill No : CB-2502-52		845.75
55	2024-11-16	SI-0119	Restaurant Bill No : CB-2502-53		605.00
56	2024-11-16	SI-0120	Restaurant Bill No : CB-2502-54		415.00
57	2024-11-16	SI-0121	Restaurant Bill No : CB-2502-55		3,281.00
58	2024-11-16	SI-0122	Restaurant Bill No : CB-2502-56		339.00
59	2024-11-16	SI-0123	Restaurant Bill No : CB-2502-57		1,185.00
60	2024-11-16	SI-0124	Restaurant Bill No : CB-2502-58		1,486.00
61	2024-11-03	SI-0125	Restaurant Bill No : CB-2502-6		13.00
62	2024-11-11	SI-0126	Restaurant Bill No : CB-2502-7		630.00
63	2024-11-11	SI-0127	Restaurant Bill No : CB-2502-8		8,744.00
64	2024-11-11	SI-0128	Restaurant Bill No : CB-2502-9		250.00
65	2024-11-10	SI-0129	Restaurant Bill No : CB-2533-1		800.00
66	2024-11-10	SI-0130	Restaurant Bill No : CB-2533-3		175.00
67	2024-11-18	SI-0132	Restaurant Bill No : CB-2502-59		520.00
68	2024-11-18	SI-0133	Restaurant Bill No : CB-2502-60		372.00
69	2024-11-18	SI-0134	Restaurant Bill No : CB-2502-61		250.00
70	2024-11-18	SI-0135	Restaurant Bill No : CB-2502-62		300.00
71	2024-11-18	SI-0136	Restaurant Bill No : CB-2502-63		605.00
72	2024-11-18	SI-0137	Restaurant Bill No : CB-2502-64		275.00
73	2024-11-18	SI-0138	Restaurant Bill No : CB-2502-65		125.00
74	2024-11-18	SI-0139	Restaurant Bill No : CB-2502-66		18.00
75	2024-11-18	SI-0140	Restaurant Bill No : CB-2502-67		93.00
76	2024-11-18	SI-0141	Restaurant Bill No : CB-2502-68		2,042.00
77	2024-11-21	SI-0142	Restaurant Bill No : CB-2502-69		594.60
78	2024-11-21	SI-0143	Restaurant Bill No : CB-2502-70		252.00
79	2024-11-21	SI-0144	Restaurant Bill No : CB-2502-71		372.00
80	2024-11-21	SI-0145	Restaurant Bill No : CB-2502-72		284.00
81	2024-11-21	SI-0146	Restaurant Bill No : CB-2502-73		187.00
82	2024-11-21	SI-0147	Restaurant Bill No : CB-2502-74		13.00
83	2024-11-21	SI-0148	Restaurant Bill No : CB-2502-75		156.00
84	2024-11-21	SI-0149	Restaurant Bill No : CB-2502-76		342.00
85	2024-11-21	SI-0150	Restaurant Bill No : CB-2502-77		300.00
86	2024-11-21	SI-0151	Restaurant Bill No : CB-2502-78		152.00
87	2024-11-21	SI-0152	Restaurant Bill No : CB-2502-79		100.00
88	2024-11-21	SI-0153	Restaurant Bill No : CB-2502-80		500.00
89	2024-11-23	SI-0158	Event Reservation Invoice No : 32		19,947.50
90	2024-11-24	SI-0167	Event Reservation Invoice No : 33		19,197.00
91	2024-11-24	SI-0169	Additional Invoice No : 11409		6,000.00
92	2024-11-22	SI-0170	Restaurant Bill No : CB-2502-81		234.00
93	2024-11-23	SI-0171	Restaurant Bill No : CB-2554-1		200.00
94	2024-11-23	SI-0172	Restaurant Bill No : CB-2554-10		310.00
95	2024-11-23	SI-0173	Restaurant Bill No : CB-2554-11		105.00
96	2024-11-23	SI-0174	Restaurant Bill No : CB-2554-12		6,018.00
97	2024-11-24	SI-0175	Restaurant Bill No : CB-2554-13		52.00
98	2024-11-24	SI-0176	Restaurant Bill No : CB-2554-14		280.00
99	2024-11-23	SI-0177	Restaurant Bill No : CB-2554-3		1,160.00
100	2024-11-23	SI-0178	Restaurant Bill No : CB-2554-4		985.00
101	2024-11-23	SI-0179	Restaurant Bill No : CB-2554-5		990.00
102	2024-11-23	SI-0180	Restaurant Bill No : CB-2554-6		1,385.00
103	2024-11-23	SI-0181	Restaurant Bill No : CB-2554-7		1,245.00
104	2024-11-23	SI-0182	Restaurant Bill No : CB-2554-8		320.00
105	2024-11-23	SI-0183	Restaurant Bill No : CB-2554-9		1,689.00
106	2024-11-29	SI-0194	Restaurant Bill No : CB-2554-15		960.00
107	2024-11-29	SI-0195	Restaurant Bill No : CB-2554-16		1,185.00
108	2024-11-30	SI-0196	Restaurant Bill No : CB-2554-17		3,766.00
109	2024-11-30	SI-0197	Restaurant Bill No : CB-2554-18		25,930.00
110	2024-11-30	SI-0198	Restaurant Bill No : CB-2554-19		120.00
111	2024-11-30	SI-0199	Restaurant Bill No : CB-2554-20		820.00
112	2024-11-30	SI-0200	Restaurant Bill No : CB-2554-21		1,090.00
113	2024-11-30	SI-0201	Restaurant Bill No : CB-2554-22		300.00
114	2024-12-01	SI-0202	Restaurant Bill No : CB-2554-23		240.00
115	2024-12-01	SI-0207	Reservation Invoice No : 41		7,909.09
116	2024-12-01	SI-0210	Reservation Invoice No : 42		4,100.00
117	2024-12-02	SI-0211	Event Reservation Invoice No : 37		3,555.00
118	2024-12-02	SI-0213	Event Reservation Invoice No : 38		5,925.00
119	2024-12-03	SI-0215	Event Reservation Invoice No : 39		168,253.25
120	2024-12-04	SI-0216	Reservation Invoice No : 43		4,200.00
121	2024-12-04	SI-0217	Event Reservation Invoice No : 40		2,962.50
122	2024-12-04	SI-0219	Restaurant Bill No : CB-2502-83		177.00
123	2024-12-01	SI-0220	Restaurant Bill No : CB-2554-24		325.00
124	2024-12-01	SI-0221	Restaurant Bill No : CB-2554-25		44.00
125	2024-12-01	SI-0222	Restaurant Bill No : CB-2554-26		52.00
126	2024-12-01	SI-0223	Restaurant Bill No : CB-2554-27		13.00
127	2024-12-01	SI-0224	Restaurant Bill No : CB-2554-28		310.00
128	2024-12-02	SI-0225	Restaurant Bill No : CB-2554-29		227.00
129	2024-12-02	SI-0226	Restaurant Bill No : CB-2554-30		120.00
130	2024-12-02	SI-0227	Restaurant Bill No : CB-2554-31		445.00
131	2024-12-02	SI-0228	Restaurant Bill No : CB-2554-32		712.00
132	2024-12-02	SI-0229	Restaurant Bill No : CB-2554-33		597.00
133	2024-12-06	SI-0230	Reservation Invoice No : 44		1,845.45
134	2024-12-06	SI-0231	Event Reservation Invoice No : 41		97,500.00
135	2024-12-06	SI-0232	Reservation Invoice No : 45		2,690.91
136	2024-12-07	SI-0233	Event Reservation Invoice No : 42		6,320.00
137	2024-12-07	SI-0235	Reservation Invoice No : 46		3,027.27
138	2024-12-04	SI-0237	Restaurant Bill No : CB-2502-84		1,522.00
139	2024-12-06	SI-0238	Restaurant Bill No : CB-2502-85		450.00
140	2024-12-06	SI-0239	Restaurant Bill No : CB-2502-86		120.00
141	2024-12-06	SI-0240	Restaurant Bill No : CB-2554-34		1,645.00
142	2024-12-08	SI-0242	Event Reservation Invoice No : 44		9,480.00
143	2024-12-08	SI-0245	Reservation Invoice No : 47		1,783.64
144	2024-12-08	SI-0246	Reservation Invoice No : 48		1,100.91
145	2024-12-08	SI-0252	Reservation Invoice No : 49		53,645.45
146	2024-12-08	SI-0254	Event Reservation Invoice No : 48		19,845.46
147	2024-12-11	SI-0261	Reservation Invoice No : 50		8,909.09
148	2024-12-12	SI-0262	Event Reservation Invoice No : 50		1,950.00
149	2024-12-13	SI-0265	Reservation Invoice No : 51		2,520.00
150	2024-12-13	SI-0267	Reservation Invoice No : 52		2,520.00
151	2024-12-13	SI-0268	Reservation Invoice No : 53		2,240.00
152	2024-12-13	SI-0269	Reservation Invoice No : 54		3,963.64
153	2024-12-13	SI-0270	Reservation Invoice No : 55		2,516.36
154	2024-12-13	SI-0271	Reservation Invoice No : 56		1,783.64
155	2024-12-13	SI-0272	Reservation Invoice No : 57		1,415.45
156	2024-12-13	SI-0273	Reservation Invoice No : 58		2,372.73
157	2024-12-13	SI-0274	Reservation Invoice No : 59		3,354.55
158	2024-12-13	SI-0276	Reservation Invoice No : 60		1,783.64
159	2024-12-13	SI-0277	Reservation Invoice No : 61		3,935.45
160	2024-12-13	SI-0278	Reservation Invoice No : 62		2,240.00
161	2024-12-13	SI-0280	Reservation Invoice No : 63		2,354.55
162	2024-12-12	SI-0283	Restaurant Bill No : CB-2502-87		240.00
163	2024-12-13	SI-0284	Restaurant Bill No : CB-2502-88		7,855.00
164	2024-12-13	SI-0285	Restaurant Bill No : CB-2502-89		4,036.00
165	2024-12-13	SI-0286	Restaurant Bill No : CB-2502-90		313.00
166	2024-12-13	SI-0287	Restaurant Bill No : CB-2502-91		26.00
167	2024-12-13	SI-0288	Restaurant Bill No : CB-2502-92		808.00
168	2024-12-13	SI-0289	Restaurant Bill No : CB-2502-93		315.00
169	2024-12-13	SI-0290	Restaurant Bill No : CB-2502-94		524.00
170	2024-12-13	SI-0291	Restaurant Bill No : CB-2502-95		126.00
171	2024-12-13	SI-0292	Restaurant Bill No : CB-2502-96		472.00
172	2024-12-07	SI-0293	Restaurant Bill No : CB-2554-35		540.00
173	2024-12-07	SI-0294	Restaurant Bill No : CB-2554-36		145.00
174	2024-12-07	SI-0295	Restaurant Bill No : CB-2554-37		160.00
175	2024-12-07	SI-0296	Restaurant Bill No : CB-2554-38		1,870.88
176	2024-12-07	SI-0297	Restaurant Bill No : CB-2554-39		965.00
177	2024-12-07	SI-0298	Restaurant Bill No : CB-2554-40		3,387.00
178	2024-12-07	SI-0299	Restaurant Bill No : CB-2554-41		18.00
179	2024-12-07	SI-0300	Restaurant Bill No : CB-2554-42		26.00
180	2024-12-07	SI-0301	Restaurant Bill No : CB-2554-43		26.00
181	2024-12-07	SI-0302	Restaurant Bill No : CB-2554-44		245.00
182	2024-12-07	SI-0303	Restaurant Bill No : CB-2554-45		375.00
183	2024-12-07	SI-0304	Restaurant Bill No : CB-2554-46		3,724.00
184	2024-12-14	SI-0305	Restaurant Bill No : CB-2554-47		180.00
185	2024-12-14	SI-0306	Restaurant Bill No : CB-2554-48		720.00
186	2024-12-14	SI-0307	Restaurant Bill No : CB-2554-49		360.00
187	2024-12-14	SI-0308	Restaurant Bill No : CB-2554-50		130.00
188	2024-12-14	SI-0309	Restaurant Bill No : CB-2554-51		260.00
189	2024-12-14	SI-0310	Restaurant Bill No : CB-2554-52		26.00
190	2024-12-14	SI-0311	Restaurant Bill No : CB-2554-53		700.00
191	2024-12-14	SI-0312	Restaurant Bill No : CB-2554-54		170.00
192	2024-12-14	SI-0313	Restaurant Bill No : CB-2554-55		26.00
193	2024-12-14	SI-0314	Restaurant Bill No : CB-2554-56		90.00
194	2024-12-14	SI-0315	Restaurant Bill No : CB-2554-57		435.00
195	2024-12-14	SI-0316	Restaurant Bill No : CB-2554-58		580.00
196	2024-12-14	SI-0317	Restaurant Bill No : CB-2554-59		220.00
197	2024-12-14	SI-0318	Restaurant Bill No : CB-2554-60		285.00
198	2024-12-14	SI-0319	Restaurant Bill No : CB-2554-61		160.00
199	2024-12-10	SI-0321	Restaurant Bill No : CB-2568-1		3,052.00
200	2024-12-14	SI-0324	Event Reservation Invoice No : 54		27,018.00
201	2024-12-14	SI-0326	Reservation Invoice No : 64		1,572.73
202	2024-12-15	SI-0334	Reservation Invoice No : 65		31,418.18
203	2024-12-15	SI-0341	Reservation Invoice No : 66		2,372.73
204	2024-12-16	SI-0346	Reservation Invoice No : 67		11,429.09
205	2024-12-16	SI-0347	Event Reservation Invoice No : 62		3,160.00
206	2024-12-19	SI-0356	Reservation Invoice No : 68		3,136.09
207	2024-12-20	SI-0359	Reservation Invoice No : 69		26,018.18
208	2024-12-21	SI-0360	Reservation Invoice No : 70		2,724.55
209	2024-12-14	SI-0361	Restaurant Bill No : CB-2502-100		2,007.00
210	2024-12-14	SI-0362	Restaurant Bill No : CB-2502-101		160.00
211	2024-12-14	SI-0363	Restaurant Bill No : CB-2502-102		313.00
212	2024-12-14	SI-0364	Restaurant Bill No : CB-2502-103		26.00
213	2024-12-14	SI-0365	Restaurant Bill No : CB-2502-104		723.00
214	2024-12-14	SI-0366	Restaurant Bill No : CB-2502-105		1,761.00
215	2024-12-14	SI-0367	Restaurant Bill No : CB-2502-106		313.00
216	2024-12-14	SI-0368	Restaurant Bill No : CB-2502-107		835.00
217	2024-12-15	SI-0369	Restaurant Bill No : CB-2502-108		104.00
218	2024-12-15	SI-0370	Restaurant Bill No : CB-2502-109		352.00
219	2024-12-15	SI-0371	Restaurant Bill No : CB-2502-110		647.00
220	2024-12-15	SI-0372	Restaurant Bill No : CB-2502-111		376.00
221	2024-12-15	SI-0373	Restaurant Bill No : CB-2502-112		593.00
222	2024-12-15	SI-0374	Restaurant Bill No : CB-2502-113		13.00
223	2024-12-16	SI-0375	Restaurant Bill No : CB-2502-114		1,290.00
224	2024-12-17	SI-0376	Restaurant Bill No : CB-2502-115		120.00
225	2024-12-17	SI-0377	Restaurant Bill No : CB-2502-116		748.00
226	2024-12-18	SI-0378	Restaurant Bill No : CB-2502-117		2,855.00
227	2024-12-18	SI-0379	Restaurant Bill No : CB-2502-118		490.00
228	2024-12-20	SI-0380	Restaurant Bill No : CB-2502-119		52.00
229	2024-12-21	SI-0381	Restaurant Bill No : CB-2502-120		2,475.00
230	2024-12-21	SI-0382	Restaurant Bill No : CB-2502-121		36.00
231	2024-12-14	SI-0383	Restaurant Bill No : CB-2502-97		410.00
232	2024-12-14	SI-0384	Restaurant Bill No : CB-2502-98		140.00
233	2024-12-14	SI-0385	Restaurant Bill No : CB-2502-99		180.00
234	2024-12-14	SI-0386	Restaurant Bill No : CB-2554-63		22.00
235	2024-12-14	SI-0387	Restaurant Bill No : CB-2554-64		1,515.00
236	2024-12-14	SI-0388	Restaurant Bill No : CB-2554-65		1,599.00
237	2024-12-14	SI-0389	Restaurant Bill No : CB-2554-66		667.00
238	2024-12-15	SI-0390	Restaurant Bill No : CB-2554-67		1,190.00
239	2024-12-15	SI-0391	Restaurant Bill No : CB-2554-68		104.00
240	2024-12-15	SI-0392	Restaurant Bill No : CB-2554-69		13.00
241	2024-12-15	SI-0393	Restaurant Bill No : CB-2554-70		13.00
242	2024-12-19	SI-0394	Restaurant Bill No : CB-2554-71		687.00
243	2024-12-21	SI-0399	Event Reservation Invoice No : 65		145,454.55
244	2024-12-21	SI-0400	Reservation Invoice No : 71		1,554.55
245	2024-12-22	SI-0402	Reservation Invoice No : 72		18,518.18
246	2024-12-22	SI-0407	Reservation Invoice No : 73		3,563.64
247	2024-12-22	SI-0408	Reservation Invoice No : 74		6,490.91
248	2024-12-22	SI-0410	Event Reservation Invoice No : 67		12,727.30
249	2024-12-22	SI-0411	Reservation Invoice No : 75		3,118.18
250	2024-12-22	SI-0412	Event Reservation Invoice No : 68		21,330.00
251	2024-12-23	SI-0413	Reservation Invoice No : 76		8,362.91
252	2024-12-22	SI-0415	Restaurant Bill No : CB-2502-122		395.00
253	2024-12-22	SI-0416	Restaurant Bill No : CB-2502-123		360.00
254	2024-12-22	SI-0417	Restaurant Bill No : CB-2502-124		26.00
255	2024-12-22	SI-0418	Restaurant Bill No : CB-2502-125		378.26
256	2024-12-22	SI-0419	Restaurant Bill No : CB-2502-126		2,560.00
257	2024-12-23	SI-0420	Restaurant Bill No : CB-2502-127		1,078.00
258	2024-12-23	SI-0421	Restaurant Bill No : CB-2502-128		403.00
259	2024-12-21	SI-0422	Restaurant Bill No : CB-2554-74		292.00
260	2024-12-21	SI-0423	Restaurant Bill No : CB-2554-75		18,734.00
261	2024-12-21	SI-0424	Restaurant Bill No : CB-2554-76		39.00
262	2024-12-22	SI-0425	Restaurant Bill No : CB-2554-77		2,350.00
263	2024-12-22	SI-0426	Restaurant Bill No : CB-2554-78		1,400.00
264	2024-12-22	SI-0427	Restaurant Bill No : CB-2554-79		233.00
265	2024-12-22	SI-0428	Restaurant Bill No : CB-2554-80		160.00
266	2024-12-23	SI-0429	Additional Invoice No : 12071		1,110.00
267	2024-12-23	SI-0430	Reservation Invoice No : 77		64,145.45
268	2024-12-23	SI-0431	Reservation Invoice No : 78		4,898.18
269	2024-12-24	SI-0432	Reservation Invoice No : 79		8,326.91
270	2024-12-24	SI-0433	Reservation Invoice No : 80		4,081.82
271	2024-12-24	SI-0434	Reservation Invoice No : 81		2,090.73
272	2024-12-24	SI-0440	Reservation Invoice No : 82		2,227.27
273	2024-12-24	SI-0441	Reservation Invoice No : 83		3,136.09
274	2024-12-24	SI-0443	Reservation Invoice No : 84		2,704.55
275	2024-12-24	SI-0444	Reservation Invoice No : 85		4,709.09
276	2024-12-24	SI-0447	Reservation Invoice No : 86		5,226.82
277	2024-12-24	SI-0449	Reservation Invoice No : 87		5,226.82
278	2024-12-24	SI-0450	Reservation Invoice No : 88		4,181.45
279	2024-12-24	SI-0453	Reservation Invoice No : 89		8,113.64
280	2024-12-24	SI-0454	Restaurant Bill No : CB-2502-129		582.00
281	2024-12-24	SI-0455	Restaurant Bill No : CB-2554-81		787.00
282	2024-12-24	SI-0456	Restaurant Bill No : CB-2554-82		180.00
283	2024-12-24	SI-0458	Reservation Invoice No : 90		32,406.27
284	2024-12-24	SI-0460	Reservation Invoice No : 91		8,362.91
285	2024-12-24	SI-0461	Reservation Invoice No : 92		2,227.27
286	2024-12-24	SI-0462	Reservation Invoice No : 93		3,136.09
287	2024-12-25	SI-0478	Restaurant Bill No : CB-2502-130		600.00
288	2024-12-25	SI-0479	Restaurant Bill No : CB-2502-131		13.00
289	2024-12-25	SI-0480	Restaurant Bill No : CB-2502-132		1,234.00
290	2024-12-25	SI-0481	Restaurant Bill No : CB-2502-133		2,666.00
291	2024-12-25	SI-0482	Restaurant Bill No : CB-2502-134		120.00
292	2024-12-25	SI-0483	Restaurant Bill No : CB-2502-135		190.00
293	2024-12-25	SI-0484	Restaurant Bill No : CB-2502-136		245.00
294	2024-12-25	SI-0485	Restaurant Bill No : CB-2502-137		65.00
295	2024-12-25	SI-0486	Restaurant Bill No : CB-2502-138		200.00
296	2024-12-25	SI-0487	Restaurant Bill No : CB-2502-139		52.00
297	2024-12-25	SI-0488	Restaurant Bill No : CB-2502-140		12,720.00
298	2024-12-25	SI-0489	Restaurant Bill No : CB-2502-141		13.00
299	2024-12-25	SI-0490	Restaurant Bill No : CB-2502-142		26.00
300	2024-12-25	SI-0491	Restaurant Bill No : CB-2502-143		592.00
301	2024-12-25	SI-0492	Restaurant Bill No : CB-2502-144		50.00
302	2024-12-25	SI-0493	Restaurant Bill No : CB-2502-145		1,160.00
303	2024-12-25	SI-0494	Restaurant Bill No : CB-2502-146		840.00
304	2024-12-24	SI-0495	Restaurant Bill No : CB-2554-83		630.00
305	2024-12-25	SI-0496	Restaurant Bill No : CB-2554-84		13.00
306	2024-12-26	SI-0498	Event Reservation Invoice No : 69		7,900.00
307	2024-12-26	SI-0500	Event Reservation Invoice No : 71		1,185.00
308	2024-12-26	SI-0501	Event Reservation Invoice No : 72		1,580.00
309	2024-12-26	SI-0505	Reservation Invoice No : 94		4,163.45
310	2024-12-26	SI-0506	Reservation Invoice No : 95		4,181.45
311	2024-12-26	SI-0507	Reservation Invoice No : 96		2,090.73
312	2024-12-26	SI-0508	Reservation Invoice No : 97		3,265.45
313	2024-12-26	SI-0509	Reservation Invoice No : 98		4,163.45
314	2024-12-26	SI-0510	Reservation Invoice No : 99		2,090.73
315	2024-12-26	SI-0511	Reservation Invoice No : 100		4,898.18
316	2024-12-26	SI-0513	Reservation Invoice No : 101		2,354.55
317	2024-12-26	SI-0514	Restaurant Bill No : CB-2502-147		149.00
318	2024-12-26	SI-0515	Restaurant Bill No : CB-2502-148		163.00
319	2024-12-26	SI-0516	Restaurant Bill No : CB-2502-149		499.50
320	2024-12-26	SI-0517	Restaurant Bill No : CB-2502-150		13.00
321	2024-12-26	SI-0518	Restaurant Bill No : CB-2502-151		26.00
322	2024-12-26	SI-0519	Restaurant Bill No : CB-2502-152		26.00
323	2024-12-26	SI-0520	Restaurant Bill No : CB-2502-153		13.00
324	2024-12-26	SI-0521	Restaurant Bill No : CB-2502-154		30.00
325	2024-12-26	SI-0522	Restaurant Bill No : CB-2502-155		274.00
326	2024-12-26	SI-0523	Restaurant Bill No : CB-2502-156		172.00
327	2024-12-26	SI-0524	Restaurant Bill No : CB-2502-157		622.00
328	2024-12-26	SI-0525	Restaurant Bill No : CB-2502-158		26.00
329	2024-12-26	SI-0526	Restaurant Bill No : CB-2502-159		1,165.00
330	2024-12-26	SI-0527	Restaurant Bill No : CB-2502-160		480.00
331	2024-12-26	SI-0528	Restaurant Bill No : CB-2502-161		100.00
332	2024-12-26	SI-0529	Reservation Invoice No : 102		2,859.09
333	2024-12-26	SI-0531	Reservation Invoice No : 103		1,845.45
334	2024-12-26	SI-0533	Reservation Invoice No : 104		7,317.55
335	2024-12-26	SI-0534	Reservation Invoice No : 105		1,632.73
336	2024-12-26	SI-0535	Reservation Invoice No : 106		1,632.73
337	2024-12-26	SI-0537	Reservation Invoice No : 107		5,331.35
338	2024-12-26	SI-0540	Reservation Invoice No : 108		2,354.55
339	2024-12-27	SI-0542	Reservation Invoice No : 109		2,704.55
340	2024-12-27	SI-0543	Reservation Invoice No : 110		2,704.55
341	2024-12-27	SI-0544	Reservation Invoice No : 111		5,226.82
342	2024-12-27	SI-0546	Reservation Invoice No : 112		2,449.09
343	2024-12-27	SI-0547	Reservation Invoice No : 113		4,181.45
344	2024-12-27	SI-0548	Event Reservation Invoice No : 73		1,890.00
345	2024-12-27	SI-0551	Reservation Invoice No : 114		13,694.18
346	2024-12-29	SI-0582	Reservation Invoice No : 115		3,136.09
347	2024-12-29	SI-0582	Cancel Reservation Invoice No : 115	3,136.09
348	2024-12-29	SI-0583	Reservation Invoice No : 116		2,665.68
349	2024-12-29	SI-0584	Event Reservation Invoice No : 82		2,765.00
350	2024-12-29	SI-0586	Reservation Invoice No : 117		3,027.27
351	2024-12-29	SI-0589	Event Reservation Invoice No : 84		8,887.50
352	2024-12-29	SI-0590	Reservation Invoice No : 118		7,572.73
353	2024-12-29	SI-0597	Reservation Invoice No : 119		11,386.36
354	2024-12-29	SI-0598	Reservation Invoice No : 120		4,709.09
355	2024-12-29	SI-0599	Reservation Invoice No : 121		8,509.09
356	2024-12-29	SI-0601	Reservation Invoice No : 122		2,372.73
357	2024-12-29	SI-0603	Reservation Invoice No : 123		16,363.64
358	2024-12-29	SI-0605	Reservation Invoice No : 124		9,490.91
359	2024-12-29	SI-0607	Reservation Invoice No : 125		13,418.18
360	2024-12-29	SI-0608	Reservation Invoice No : 126		3,027.27
361	2024-12-30	SI-0609	Reservation Invoice No : 127		4,009.09
362	2024-12-27	SI-0610	Restaurant Bill No : CB-2502-162		13.00
363	2024-12-27	SI-0611	Restaurant Bill No : CB-2502-163		26.00
364	2024-12-27	SI-0612	Restaurant Bill No : CB-2502-164		22.00
365	2024-12-27	SI-0613	Restaurant Bill No : CB-2502-165		26.00
366	2024-12-27	SI-0614	Restaurant Bill No : CB-2502-166		287.00
367	2024-12-28	SI-0615	Restaurant Bill No : CB-2502-167		1,037.50
368	2024-12-28	SI-0616	Restaurant Bill No : CB-2502-168		300.00
369	2024-12-28	SI-0617	Restaurant Bill No : CB-2502-169		300.00
370	2024-12-28	SI-0618	Restaurant Bill No : CB-2502-170		173.00
371	2024-12-28	SI-0619	Restaurant Bill No : CB-2502-171		300.00
372	2024-12-29	SI-0620	Restaurant Bill No : CB-2554-100		300.00
373	2024-12-29	SI-0621	Restaurant Bill No : CB-2554-101		13.00
374	2024-12-29	SI-0622	Restaurant Bill No : CB-2554-102		935.00
375	2024-12-29	SI-0623	Restaurant Bill No : CB-2554-103		532.00
376	2024-12-29	SI-0624	Restaurant Bill No : CB-2554-104		300.00
377	2024-12-28	SI-0625	Restaurant Bill No : CB-2554-85		120.00
378	2024-12-28	SI-0626	Restaurant Bill No : CB-2554-86		300.00
379	2024-12-28	SI-0627	Restaurant Bill No : CB-2554-87		240.00
380	2024-12-29	SI-0628	Restaurant Bill No : CB-2554-88		150.00
381	2024-12-29	SI-0629	Restaurant Bill No : CB-2554-89		26.00
382	2024-12-29	SI-0631	Restaurant Bill No : CB-2554-91		65.00
383	2024-12-29	SI-0632	Restaurant Bill No : CB-2554-92		75.00
384	2024-12-29	SI-0633	Restaurant Bill No : CB-2554-93		240.00
385	2024-12-29	SI-0634	Restaurant Bill No : CB-2554-94		1,726.00
386	2024-12-29	SI-0635	Restaurant Bill No : CB-2554-95		1,817.00
387	2024-12-29	SI-0636	Restaurant Bill No : CB-2554-96		550.00
388	2024-12-29	SI-0637	Restaurant Bill No : CB-2554-97		13.00
389	2024-12-29	SI-0638	Restaurant Bill No : CB-2554-98		26.00
390	2024-12-29	SI-0639	Restaurant Bill No : CB-2554-99		26.00
391	2024-12-30	SI-0643	Event Reservation Invoice No : 92		790.00
392	2024-12-30	SI-0646	Reservation Invoice No : 128		13,290.91
393	2024-12-30	SI-0648	Reservation Invoice No : 129		12,544.36
394	2024-12-30	SI-0649	Reservation Invoice No : 130		16,771.73
395	2024-12-30	SI-0659	Restaurant Bill No : CB-2502-172		1,311.00
396	2024-12-30	SI-0660	Restaurant Bill No : CB-2502-173		336.00
397	2024-12-30	SI-0661	Restaurant Bill No : CB-2502-174		240.00
398	2024-12-30	SI-0663	Restaurant Bill No : CB-2502-176		13.00
399	2024-12-30	SI-0664	Restaurant Bill No : CB-2502-177		26.00
400	2024-12-30	SI-0665	Restaurant Bill No : CB-2502-178		26.00
401	2024-12-30	SI-0666	Restaurant Bill No : CB-2502-179		26.00
402	2024-12-30	SI-0667	Restaurant Bill No : CB-2502-180		182.00
403	2024-12-30	SI-0668	Restaurant Bill No : CB-2502-181		2,031.00
404	2024-12-30	SI-0669	Restaurant Bill No : CB-2502-182		13.00
405	2024-12-30	SI-0670	Restaurant Bill No : CB-2502-183		550.00
406	2024-12-30	SI-0671	Restaurant Bill No : CB-2502-184		1,190.00
407	2024-12-30	SI-0673	Restaurant Bill No : CB-2502-186		1,483.00
408	2024-12-30	SI-0674	Restaurant Bill No : CB-2502-187		480.00
409	2024-12-31	SI-0675	Restaurant Bill No : CB-2554-105		525.00
410	2024-12-31	SI-0676	Restaurant Bill No : CB-2554-106		452.00
411	2024-12-31	SI-0677	Restaurant Bill No : CB-2554-107		384.20
412	2024-12-31	SI-0679	Reservation Invoice No : 131		18,985.91
413	2025-01-01	SI-0681	Restaurant Bill No : CB-2554-108		869.00
414	2025-01-01	SI-0683	Reservation Invoice No : 132		938.45
415	2025-01-01	SI-0684	Restaurant Bill No : CB-2554-109		130.00
416	2025-01-01	SI-0685	Restaurant Bill No : CB-2554-110		1,500.00
417	2025-01-01	SI-0686	Restaurant Bill No : CB-2554-111		202.00
418	2025-01-02	SI-0688	Reservation Invoice No : 133		5,022.73
419	2025-01-02	SI-0689	Restaurant Bill No : CB-2502-188		74.00
420	2025-01-02	SI-0690	Restaurant Bill No : CB-2502-189		13.00
421	2025-01-03	SI-0692	Restaurant Bill No : CB-2554-112		104.00
422	2025-01-03	SI-0693	Restaurant Bill No : CB-2554-113		205.00
423	2025-01-03	SI-0694	Event Reservation Invoice No : 95		170,181.36
424	2025-01-03	SI-0695	Restaurant Bill No : CB-2502-190		462.00
425	2025-01-03	SI-0696	Restaurant Bill No : CB-2554-114		560.00
426	2025-01-04	SI-0697	Reservation Invoice No : 134		1,977.27
427	2025-01-04	SI-0701	Restaurant Bill No : CB-2502-191		395.00
428	2025-01-04	SI-0702	Restaurant Bill No : CB-2502-192		395.00
429	2025-01-04	SI-0703	Restaurant Bill No : CB-2502-193		452.00
430	2025-01-04	SI-0705	Event Reservation Invoice No : 99		17,700.00
431	2025-01-05	SI-0708	Reservation Invoice No : 135		3,753.82
432	2025-01-05	SI-0710	Reservation Invoice No : 136		16,704.55
433	2025-01-05	SI-0711	Reservation Invoice No : 137		4,963.64
434	2025-01-05	SI-0712	Event Reservation Invoice No : 100		68,000.00
435	2025-01-05	SI-0713	Reservation Invoice No : 138		29,988.64
436	2025-01-06	SI-0716	Event Reservation Invoice No : 102		7,080.00
437	2025-01-04	SI-0717	Restaurant Bill No : CB-2502-194		1,623.00
438	2025-01-04	SI-0718	Restaurant Bill No : CB-2502-195		8,682.00
439	2025-01-04	SI-0719	Restaurant Bill No : CB-2502-196		78.00
440	2025-01-04	SI-0720	Restaurant Bill No : CB-2502-197		104.00
441	2025-01-04	SI-0721	Restaurant Bill No : CB-2502-198		335.00
442	2025-01-04	SI-0722	Restaurant Bill No : CB-2502-199		120.00
443	2025-01-04	SI-0723	Restaurant Bill No : CB-2502-200		377.00
444	2025-01-04	SI-0724	Restaurant Bill No : CB-2502-201		26.00
445	2025-01-04	SI-0725	Restaurant Bill No : CB-2502-202		26.00
446	2025-01-05	SI-0726	Restaurant Bill No : CB-2554-115		360.00
447	2025-01-05	SI-0727	Restaurant Bill No : CB-2554-116		26.00
448	2025-01-05	SI-0728	Restaurant Bill No : CB-2554-117		26.00
449	2025-01-05	SI-0729	Restaurant Bill No : CB-2554-118		5,017.12
450	2025-01-05	SI-0730	Restaurant Bill No : CB-2554-119		892.00
451	2025-01-06	SI-0731	Restaurant Bill No : CB-2554-120		3,547.00
452	2025-01-08	SI-0732	Reservation Invoice No : 139		2,090.91
453	2025-01-08	SI-0736	Reservation Invoice No : 140		5,022.73
454	2025-01-08	SI-0737	Restaurant Bill No : CB-2502-203		682.00
455	2025-01-09	SI-0738	Reservation Invoice No : 141		1,876.91
456	2025-01-09	SI-0739	Reservation Invoice No : 142		1,876.91
457	2025-01-09	SI-0740	Restaurant Bill No : CB-2554-121		2,543.00
458	2025-01-09	SI-0741	Restaurant Bill No : CB-2554-122		290.00
459	2025-01-09	SI-0742	Restaurant Bill No : CB-2554-123		2,689.00
460	2025-01-09	SI-0743	Restaurant Bill No : CB-2554-124		26.00
461	2025-01-11	SI-0745	Reservation Invoice No : 143		3,753.82
462	2025-01-12	SI-0750	Reservation Invoice No : 145		1,845.45
463	2025-01-12	SI-0751	Reservation Invoice No : 146		2,227.27
464	2025-01-12	SI-0752	Reservation Invoice No : 147		2,227.27
465	2025-01-12	SI-0753	Reservation Invoice No : 148		2,227.27
466	2025-01-12	SI-0754	Reservation Invoice No : 149		2,227.27
467	2025-01-12	SI-0756	Reservation Invoice No : 150		3,118.18
468	2025-01-12	SI-0758	Reservation Invoice No : 151		2,109.09
469	2025-01-11	SI-0764	Restaurant Bill No : CB-2554-125		871.00
470	2025-01-11	SI-0765	Restaurant Bill No : CB-2554-126		434.50
471	2025-01-12	SI-0766	Restaurant Bill No : CB-2554-127		268.48
472	2025-01-12	SI-0767	Restaurant Bill No : CB-2554-128		92.00
473	2025-01-12	SI-0768	Restaurant Bill No : CB-2554-129		323.00
474	2025-01-12	SI-0769	Restaurant Bill No : CB-2554-130		22.10
475	2025-01-12	SI-0770	Restaurant Bill No : CB-2554-131		19.50
476	2025-01-12	SI-0771	Restaurant Bill No : CB-2554-132		19.50
477	2025-01-12	SI-0756	Cancel Reservation Invoice No : 150	3,118.18
478	2025-01-12	SI-0775	Reservation Invoice No : 152		3,786.36
479	2025-01-12	SI-0776	Event Reservation Invoice No : 104		4,345.00
480	2025-01-12	SI-0778	Event Reservation Invoice No : 105		13,851.00
481	2025-01-13	SI-0783	Event Reservation Invoice No : 108		3,752.50
482	2025-01-13	SI-0786	Event Reservation Invoice No : 111		7,900.00
483	2025-01-12	SI-0787	Restaurant Bill No : CB-2502-204		1,604.00
484	2025-01-12	SI-0788	Restaurant Bill No : CB-2502-205		675.00
485	2025-01-12	SI-0790	Restaurant Bill No : CB-2502-207		150.00
486	2025-01-12	SI-0791	Restaurant Bill No : CB-2502-208		8,334.00
487	2025-01-12	SI-0792	Restaurant Bill No : CB-2554-133		13.00
488	2025-01-13	SI-0793	Restaurant Bill No : CB-2554-134		130.00
489	2025-01-13	SI-0794	Restaurant Bill No : CB-2554-135		1,977.00
490	2025-01-13	SI-0795	Restaurant Bill No : CB-2554-136		22.00
491	2025-01-13	SI-0796	Restaurant Bill No : CB-2554-137		6,305.00
492	2025-01-13	SI-0797	Restaurant Bill No : CB-2554-138		120.00
493	2025-01-13	SI-0798	Restaurant Bill No : CB-2554-139		276.00
494	2025-01-13	SI-0799	Restaurant Bill No : CB-2554-140		300.00
495	2025-01-13	SI-0800	Restaurant Bill No : CB-2554-141		22.00
496	2025-01-13	SI-0801	Restaurant Bill No : CB-2554-142		340.00
497	2025-01-13	SI-0802	Restaurant Bill No : CB-2554-143		9.00
498	2025-01-13	SI-0803	Restaurant Bill No : CB-2554-144		600.00
499	2025-01-13	SI-0804	Restaurant Bill No : CB-2554-145		225.00
500	2025-01-13	SI-0805	Restaurant Bill No : CB-2554-146		36.00
501	2025-01-13	SI-0806	Restaurant Bill No : CB-2554-147		18.00
502	2025-01-13	SI-0808	Reservation Invoice No : 153		4,009.09
503	2025-01-13	SI-0811	Reservation Invoice No : 154		43,363.64
504	2025-01-13	SI-0817	Reservation Invoice No : 155		13,381.82
505	2025-01-13	SI-0819	Restaurant Bill No : CB-2502-209		6,600.00
506	2025-01-13	SI-0820	Restaurant Bill No : CB-2502-210		185.00
507	2025-01-13	SI-0821	Restaurant Bill No : CB-2502-211		52.00
508	2025-01-13	SI-0822	Restaurant Bill No : CB-2502-212		132.00
509	2025-01-13	SI-0823	Restaurant Bill No : CB-2502-213		104.00
510	2025-01-13	SI-0824	Restaurant Bill No : CB-2502-214		997.07
511	2025-01-13	SI-0825	Restaurant Bill No : CB-2502-215		413.00
512	2025-01-13	SI-0826	Restaurant Bill No : CB-2502-216		712.00
513	2025-01-13	SI-0827	Restaurant Bill No : CB-2502-217		245.00
514	2025-01-13	SI-0828	Restaurant Bill No : CB-2502-218		1,220.00
515	2025-01-13	SI-0829	Restaurant Bill No : CB-2502-219		18.00
516	2025-01-13	SI-0831	Reservation Invoice No : 156		31,500.00
517	2025-01-13	SI-0833	Reservation Invoice No : 157		17,527.27
518	2025-01-14	SI-0835	Reservation Invoice No : 158		4,081.82
519	2025-01-14	SI-0838	Reservation Invoice No : 159		7,827.27
520	2025-01-14	SI-0839	Reservation Invoice No : 160		5,472.73
521	2025-01-14	SI-0844	Reservation Invoice No : 161		2,090.73
522	2025-01-14	SI-0845	Reservation Invoice No : 162		7,772.73
523	2025-01-14	SI-0846	Reservation Invoice No : 163		3,118.18
524	2025-01-14	SI-0850	Reservation Invoice No : 164		10,690.91
525	2025-01-14	SI-0853	Reservation Invoice No : 165		2,354.55
526	2025-01-14	SI-0855	Reservation Invoice No : 166		27,340.91
527	2025-01-13	SI-0856	Restaurant Bill No : CB-2502-220		1,615.00
528	2025-01-14	SI-0857	Restaurant Bill No : CB-2502-221		1,800.00
529	2025-01-14	SI-0858	Restaurant Bill No : CB-2502-222		4,665.00
530	2025-01-14	SI-0859	Restaurant Bill No : CB-2502-223		2,720.00
531	2025-01-14	SI-0860	Restaurant Bill No : CB-2502-224		1,300.00
532	2025-01-14	SI-0861	Restaurant Bill No : CB-2502-225		1,299.00
533	2025-01-14	SI-0862	Restaurant Bill No : CB-2502-226		143.00
534	2025-01-14	SI-0863	Restaurant Bill No : CB-2502-227		120.00
535	2025-01-14	SI-0864	Restaurant Bill No : CB-2502-228		205.00
536	2025-01-14	SI-0866	Restaurant Bill No : CB-2554-149		9.00
537	2025-01-14	SI-0867	Restaurant Bill No : CB-2554-150		821.50
538	2025-01-14	SI-0868	Restaurant Bill No : CB-2554-151		784.00
539	2025-01-14	SI-0869	Restaurant Bill No : CB-2554-152		497.00
540	2025-01-14	SI-0870	Restaurant Bill No : CB-2554-153		686.00
541	2025-01-14	SI-0871	Restaurant Bill No : CB-2554-154		380.80
542	2025-01-14	SI-0872	Restaurant Bill No : CB-2554-155		423.00
543	2025-01-14	SI-0873	Restaurant Bill No : CB-2554-156		65.00
544	2025-01-14	SI-0874	Restaurant Bill No : CB-2554-157		18.00
545	2025-01-14	SI-0875	Restaurant Bill No : CB-2554-158		9.00
546	2025-01-14	SI-0876	Restaurant Bill No : CB-2554-159		18.00
547	2025-01-14	SI-0877	Restaurant Bill No : CB-2554-160		18.00
548	2025-01-14	SI-0878	Restaurant Bill No : CB-2554-161		170.00
549	2025-01-14	SI-0879	Restaurant Bill No : CB-2554-162		120.00
550	2025-01-14	SI-0880	Restaurant Bill No : CB-2554-163		22.00
551	2025-01-14	SI-0882	Event Reservation Invoice No : 115		1,777.50
552	2025-01-15	SI-0885	Event Reservation Invoice No : 118		19,355.00
553	2025-01-15	SI-0887	Reservation Invoice No : 167		2,090.73
554	2025-01-15	SI-0889	Restaurant Bill No : CB-2502-229		454.00
555	2025-01-15	SI-0890	Restaurant Bill No : CB-2554-164		400.00
556	2025-01-16	SI-0891	Additional Invoice No : 12999		13.00
557	2025-01-16	SI-0892	Reservation Invoice No : 168		2,090.73
558	2025-01-16	SI-0893	Reservation Invoice No : 169		71,590.91
559	2025-01-16	SI-0895	Restaurant Bill No : CB-2502-230		52.00
560	2025-01-16	SI-0896	Restaurant Bill No : CB-2502-231		6,331.00
561	2025-01-16	SI-0897	Restaurant Bill No : CB-2502-232		177.00
562	2025-01-16	SI-0898	Restaurant Bill No : CB-2502-233		240.00
563	2025-01-16	SI-0899	Restaurant Bill No : CB-2502-234		52.00
564	2025-01-16	SI-0900	Restaurant Bill No : CB-2502-235		185.00
565	2025-01-16	SI-0901	Restaurant Bill No : CB-2502-236		6,825.00
566	2025-01-16	SI-0903	Event Reservation Invoice No : 119		3,400.00
567	2025-01-17	SI-0905	Reservation Invoice No : 169		1,363.64
568	2025-01-16	SI-0912	Reservation Invoice No : 170		71,590.91
569	2025-01-17	SI-0916	Restaurant Bill No : CB-2502-237		213.76
570	2025-01-18	SI-0917	Restaurant Bill No : CB-2502-238		347.00
571	2025-01-18	SI-0918	Restaurant Bill No : CB-2502-239		52.00
572	2025-01-18	SI-0919	Restaurant Bill No : CB-2554-165		3,243.00
573	2025-01-18	SI-0921	Reservation Invoice No : 171		3,949.09
574	2025-01-19	SI-0926	Reservation Invoice No : 172		30,272.73
575	2025-01-19	SI-0927	Event Reservation Invoice No : 121		54,750.00
576	2025-01-18	SI-0927	Restaurant Bill No : CB-2554-166		367.52
577	2025-01-18	SI-0930	Restaurant Bill No : CB-2554-168		13.00
578	2025-01-18	SI-0932	Restaurant Bill No : CB-2554-170		1,378.00
579	2025-01-18	SI-0933	Restaurant Bill No : CB-2554-171		7,401.00
580	2025-01-19	SI-0934	Restaurant Bill No : CB-2554-172		412.00
581	2025-01-19	SI-0935	Restaurant Bill No : CB-2554-173		52.00
582	2025-01-19	SI-0938	Reservation Invoice No : 173		24,954.55
583	2025-01-20	SI-0944	Event Reservation Invoice No : 123		5,135.00
584	2025-01-19	SI-0946	Restaurant Bill No : CB-2554-174		720.00
585	2025-01-19	SI-0947	Restaurant Bill No : CB-2554-175		10,705.00
586	2025-01-19	SI-0948	Restaurant Bill No : CB-2554-176		2,744.00
587	2024-12-30	SR-0041	Sales Return No : SR-0041	240.00
588	2025-01-12	SR-0042	Sales Return No : SR-0042	22.10
589	2025-01-04	SR-0043	Sales Return No : SR-0043	395.00
590	2024-12-31	SR-0044	Sales Return No : SR-0044	452.00
591	2024-12-14	SR-0045	Sales Return No : SR-0045	313.00
592	2024-12-14	SR-0046	Sales Return No : SR-0046	720.00
593	2024-12-07	SR-0047	Sales Return No : SR-0047	120.00
594	2024-12-04	SR-0048	Sales Return No : SR-0048	175.00
595	2024-12-04	SR-0049	Sales Return No : SR-0049	100.00
596	2024-12-01	SR-0050	Sales Return No : SR-0050	300.00
597	2025-01-21	SI-0950	Reservation Invoice No : 174		4,181.45
598	2025-01-21	SI-0952	Additional Invoice No : 13126		3,360.00
599	2025-01-21	SI-0954	Restaurant Bill No : CB-2502-240		360.00
600	2025-01-21	SI-0955	Restaurant Bill No : CB-2554-177		440.00
601	2025-01-22	SI-0956	Reservation Invoice No : 175		50,177.45
602	2025-01-24	SI-0959	Additional Invoice No : 13202		26.00
603	2025-01-25	SI-0960	Event Reservation Invoice No : 125		9,875.00
604	2025-01-25	SI-0962	Reservation Invoice No : 176		5,345.45
605	2025-01-25	SI-0963	Reservation Invoice No : 177		4,481.82
606	2025-01-25	SI-0970	Event Reservation Invoice No : 126		11,455.00
607	2025-01-25	SI-0971	Event Reservation Invoice No : 127		592.50
608	2025-01-26	SI-0975	Reservation Invoice No : 179		8,427.27
609	2025-01-26	SI-0978	Reservation Invoice No : 180		16,690.91
610	2025-01-26	SI-0981	Reservation Invoice No : 181		34,300.00
611	2025-01-26	SI-0985	Event Reservation Invoice No : 131		1,975.00
612	2025-01-26	SI-0987	Restaurant Bill No : CB-2502-241		438.00
613	2025-01-26	SI-0988	Restaurant Bill No : CB-2502-242		3,460.00
614	2025-01-26	SI-0989	Restaurant Bill No : CB-2502-243		310.00
615	2025-01-26	SI-0990	Restaurant Bill No : CB-2502-244		1,770.00
616	2025-01-24	SI-0992	Restaurant Bill No : CB-2554-179		1,830.00
617	2025-01-25	SI-0993	Restaurant Bill No : CB-2554-180		366.00
618	2025-01-25	SI-0994	Restaurant Bill No : CB-2554-181		360.00
619	2025-01-25	SI-0995	Restaurant Bill No : CB-2554-182		140.00
620	2025-01-25	SI-0996	Restaurant Bill No : CB-2554-183		3,869.00
621	2025-01-25	SI-0997	Restaurant Bill No : CB-2554-184		874.00
622	2025-01-25	SI-0998	Restaurant Bill No : CB-2554-185		1,143.00
623	2025-01-25	SI-1000	Restaurant Bill No : CB-2554-187		500.00
624	2025-01-26	SI-1001	Restaurant Bill No : CB-2554-188		130.00
625	2025-01-26	SI-1002	Restaurant Bill No : CB-2554-189		557.00
626	2025-01-26	SI-1003	Restaurant Bill No : CB-2554-190		975.00
627	2025-01-26	SI-1004	Restaurant Bill No : CB-2554-191		52.00
628	2025-01-26	SI-1005	Restaurant Bill No : CB-2554-192		13.00
629	2025-01-26	SI-1006	Restaurant Bill No : CB-2554-193		13.00
630	2025-01-26	SI-1007	Restaurant Bill No : CB-2554-194		13.00
631	2025-01-26	SI-1008	Restaurant Bill No : CB-2554-195		13.00
632	2025-01-30	SI-1012	Reservation Invoice No : 182		2,090.73
633	2025-01-30	SI-1015	Reservation Invoice No : 183		1,352.27
634	2025-01-31	SI-1016	Reservation Invoice No : 184		1,752.27
635	2025-01-31	SI-1017	Reservation Invoice No : 185		5,400.00
636	2025-02-01	SI-1018	Reservation Invoice No : 186		2,372.73
637	2025-02-02	SI-1022	Event Reservation Invoice No : 134		10,862.50
638	2025-02-02	SI-1023	Reservation Invoice No : 187		6,327.27
639	2025-02-02	SI-1027	Additional Invoice No : 13441		640.00
640	2025-02-02	SI-1029	Reservation Invoice No : 188		61,854.55
641	2025-02-02	SI-1030	Banquet Reservation Invoice No : 136		15,000.00
642	2025-02-02	SI-1032	Reservation Invoice No : 189		1,352.27
643	2025-02-02	SI-1029	Cancel Reservation Invoice No : 188	61,854.55
644	2025-02-02	SI-1038	Reservation Invoice No : 190		61,854.55
645	2025-02-01	SI-1039	Restaurant Bill No : CB-2502-245		13.00
646	2025-02-02	SI-1040	Restaurant Bill No : CB-2502-246		150.00
647	2025-02-02	SI-1041	Restaurant Bill No : CB-2502-247		891.00
648	2025-02-02	SI-1042	Restaurant Bill No : CB-2502-248		1,620.00
649	2025-02-02	SI-1043	Restaurant Bill No : CB-2502-249		1,091.00
650	2025-02-02	SI-1044	Restaurant Bill No : CB-2502-250		948.45
651	2025-01-31	SI-1045	Restaurant Bill No : CB-2554-196		773.00
652	2025-01-31	SI-1046	Restaurant Bill No : CB-2554-197		100.00
653	2025-02-01	SI-1047	Restaurant Bill No : CB-2554-198		130.00
654	2025-02-01	SI-1049	Restaurant Bill No : CB-2554-200		513.76
655	2025-02-03	SI-1050	Restaurant Bill No : CB-2554-201		1,175.00
656	2025-02-03	SI-1051	Additional Invoice No : 13472		7,750.00
657	2025-02-03	SI-1052	Reservation Invoice No : 191		34,500.00
658	2025-02-03	SI-1053	Event Reservation Invoice No : 139		40,882.50
659	2025-02-04	SI-1055	Reservation Invoice No : 192		1,977.27
660	2025-02-04	SI-1056	Reservation Invoice No : 193		8,590.91
661	2025-02-04	SI-1058	Event Reservation Invoice No : 141		25,872.50
662	2025-02-04	SI-1059	Event Reservation Invoice No : 142		22,327.38
663	2025-02-05	SI-1061	Additional Invoice No : 13525		180.00
664	2025-02-05	SI-1062	Reservation Invoice No : 194		5,727.27
665	2025-02-06	SI-1064	Additional Invoice No : 13552		4,400.00
666	2025-02-03	SI-1066	Restaurant Bill No : CB-2502-251		693.00
667	2025-02-04	SI-1067	Restaurant Bill No : CB-2502-252		311.00
668	2025-02-04	SI-1068	Restaurant Bill No : CB-2502-253		13.00
669	2025-02-04	SI-1069	Restaurant Bill No : CB-2502-254		535.00
670	2025-02-04	SI-1070	Restaurant Bill No : CB-2502-255		13.00
671	2025-02-04	SI-1071	Restaurant Bill No : CB-2502-256		503.00
672	2025-02-04	SI-1072	Restaurant Bill No : CB-2502-257		75.00
673	2025-02-04	SI-1073	Restaurant Bill No : CB-2502-258		2,461.60
674	2025-02-04	SI-1074	Restaurant Bill No : CB-2502-259		1,713.00
675	2025-02-05	SI-1075	Restaurant Bill No : CB-2502-260		1,531.00
676	2025-02-05	SI-1076	Restaurant Bill No : CB-2502-261		52.00
677	2025-02-03	SI-1077	Restaurant Bill No : CB-2554-202		13,843.00
678	2025-02-07	SI-1081	Reservation Invoice No : 195		39,706.27
679	2025-02-07	SI-1084	Restaurant Bill No : CB-2502-262		1,443.00
680	2025-02-07	SI-1085	Restaurant Bill No : CB-2502-263		205.00
681	2025-02-07	SI-1086	Restaurant Bill No : CB-2502-264		2,618.00
682	2025-02-06	SI-1087	Restaurant Bill No : CB-2554-203		2,227.00
683	2025-02-06	SI-1088	Restaurant Bill No : CB-2554-204		4,490.00
684	2025-02-08	SI-1089	Event Reservation Invoice No : 143		9,085.00
685	2025-02-09	SI-1096	Reservation Invoice No : 196		24,545.45
686	2025-02-09	SI-1099	Reservation Invoice No : 197		12,613.64
687	2025-02-09	SI-1100	Event Reservation Invoice No : 146		4,345.00
688	2025-02-09	SI-1103	Reservation Invoice No : 198		2,863.64
689	2025-02-08	SI-1105	Restaurant Bill No : CB-2502-265		360.00
690	2025-02-08	SI-1106	Restaurant Bill No : CB-2502-266		590.00
691	2025-02-08	SI-1107	Restaurant Bill No : CB-2502-267		2,028.00
692	2025-02-09	SI-1108	Restaurant Bill No : CB-2502-268		52.00
693	2025-02-09	SI-1109	Restaurant Bill No : CB-2554-205		60.00
694	2025-02-09	SI-1110	Restaurant Bill No : CB-2554-206		600.00
695	2025-02-09	SI-1111	Restaurant Bill No : CB-2554-207		1,413.00
696	2025-02-09	SI-1112	Restaurant Bill No : CB-2554-208		2,821.00
697	2025-02-09	SI-1113	Restaurant Bill No : CB-2554-209		845.00
698	2025-02-09	SI-1114	Restaurant Bill No : CB-2554-210		26.00
699	2025-02-09	SI-1116	Reservation Invoice No : 199		22,295.45
700	2025-02-09	SI-1119	Event Reservation Invoice No : 148		9,085.00
701	2025-02-09	SI-1122	Restaurant Bill No : CB-2502-269		7,784.00
702	2025-02-09	SI-1123	Restaurant Bill No : CB-2502-270		130.00
703	2025-02-09	SI-1124	Restaurant Bill No : CB-2502-271		52.00
704	2025-02-09	SI-1125	Restaurant Bill No : CB-2502-272		13.00
705	2025-02-09	SI-1126	Restaurant Bill No : CB-2502-273		52.00
706	2025-02-09	SI-1127	Restaurant Bill No : CB-2502-274		13.00
707	2025-02-09	SI-1128	Restaurant Bill No : CB-2502-275		13.00
708	2025-02-09	SI-1129	Restaurant Bill No : CB-2502-276		22.00
709	2025-02-09	SI-1130	Restaurant Bill No : CB-2502-277		75.00
710	2025-02-09	SI-1131	Restaurant Bill No : CB-2502-278		2,798.00
711	2025-02-09	SI-1132	Restaurant Bill No : CB-2502-279		26.00
712	2025-02-09	SI-1133	Restaurant Bill No : CB-2502-280		1,117.50
713	2025-02-09	SI-1134	Restaurant Bill No : CB-2502-281		13.00
714	2025-02-09	SI-1135	Restaurant Bill No : CB-2502-282		13.00
715	2025-02-09	SI-1136	Restaurant Bill No : CB-2502-283		1,670.00
716	2025-02-10	SI-1137	Restaurant Bill No : CB-2502-284		1,230.00
717	2025-02-10	SI-1138	Reservation Invoice No : 200		4,445.45
718	2025-02-11	SI-1141	Restaurant Bill No : CB-2554-211		320.00
719	2025-02-11	SI-1142	Restaurant Bill No : CB-2554-212		13.00
720	2025-02-12	SI-1146	Event Reservation Invoice No : 150		10,270.00
721	2025-02-12	SI-1147	Reservation Invoice No : 201		1,352.27
722	2025-02-12	SI-1149	Reservation Invoice No : 202		4,963.64
723	2025-02-12	SI-1150	Reservation Invoice No : 203		816.36
724	2025-02-12	SI-1159	Reservation Invoice No : 204		12,492.10
725	2025-02-12	SI-1161	Additional Invoice No : 13822		13.00
726	2025-02-12	SI-1162	Reservation Invoice No : 205		1,632.73
727	2025-02-13	SI-1163	Reservation Invoice No : 206		1,632.73
728	2025-02-13	SI-1164	Reservation Invoice No : 207		1,352.27
729	2025-02-13	SI-1165	Additional Invoice No : 13862		13.00
730	2025-02-14	SI-1166	Reservation Invoice No : 208		2,088.82
731	2025-02-15	SI-1168	Event Reservation Invoice No : 152		13,035.00
732	2025-02-15	SI-1171	Reservation Invoice No : 209		1,845.45
733	2025-02-15	SI-1173	Event Reservation Invoice No : 154		4,345.00
734	2025-02-16	SI-1185	Reservation Invoice No : 210		4,727.27
735	2025-02-16	SI-1188	Reservation Invoice No : 211		30,750.00
736	2025-02-16	SI-1189	Reservation Invoice No : 212		4,218.18
737	2025-02-16	SI-1192	Reservation Invoice No : 213		34,490.91
738	2025-02-16	SI-1188	Cancel Reservation Invoice No : 211	30,750.00
739	2025-02-16	SI-1194	Reservation Invoice No : 214		30,750.00
740	2025-02-16	SI-1195	Reservation Invoice No : 215		2,088.73
741	2025-02-17	SI-1198	Event Reservation Invoice No : 160		5,130.00
742	2025-02-17	SI-1199	Reservation Invoice No : 216		1,363.64
743	2025-02-17	SI-1200	Reservation Invoice No : 217		4,254.55
744	2025-02-14	SI-1202	Restaurant Bill No : CB-2502-285		794.00
745	2025-02-15	SI-1203	Restaurant Bill No : CB-2502-286		1,596.00
746	2025-02-15	SI-1204	Restaurant Bill No : CB-2502-287		65.00
747	2025-02-15	SI-1205	Restaurant Bill No : CB-2502-288		22.00
748	2025-02-15	SI-1206	Restaurant Bill No : CB-2502-289		310.00
749	2025-02-15	SI-1207	Restaurant Bill No : CB-2502-290		2,818.00
750	2025-02-15	SI-1208	Restaurant Bill No : CB-2502-291		977.00
751	2025-02-16	SI-1209	Restaurant Bill No : CB-2502-292		908.00
752	2025-02-16	SI-1210	Restaurant Bill No : CB-2502-293		52.00
753	2025-02-16	SI-1211	Restaurant Bill No : CB-2502-294		585.00
754	2025-02-16	SI-1212	Restaurant Bill No : CB-2502-295		1,198.00
755	2025-02-11	SI-1213	Restaurant Bill No : CB-2554-213		2,239.00
756	2025-02-12	SI-1214	Restaurant Bill No : CB-2554-214		1,584.00
757	2025-02-12	SI-1215	Restaurant Bill No : CB-2554-215		270.00
758	2025-02-12	SI-1216	Restaurant Bill No : CB-2554-216		2,173.00
759	2025-02-12	SI-1217	Restaurant Bill No : CB-2554-217		1,313.00
760	2025-02-12	SI-1218	Restaurant Bill No : CB-2554-218		1,477.00
761	2025-02-12	SI-1219	Restaurant Bill No : CB-2554-219		322.00
762	2025-02-12	SI-1220	Restaurant Bill No : CB-2554-220		44.00
763	2025-02-12	SI-1221	Restaurant Bill No : CB-2554-221		208.00
764	2025-02-12	SI-1222	Restaurant Bill No : CB-2554-222		52.00
765	2025-02-16	SI-1223	Restaurant Bill No : CB-2554-223		164.00
766	2025-02-16	SI-1224	Restaurant Bill No : CB-2554-224		2,270.00
767	2025-02-16	SI-1225	Restaurant Bill No : CB-2554-225		570.00
768	2025-02-16	SI-1226	Restaurant Bill No : CB-2554-226		1,174.00
769	2025-02-16	SI-1227	Restaurant Bill No : CB-2554-227		195.00
770	2025-02-16	SI-1228	Restaurant Bill No : CB-2554-228		11,285.00
771	2025-02-16	SI-1229	Restaurant Bill No : CB-2554-229		26.00
772	2025-02-16	SI-1230	Restaurant Bill No : CB-2554-230		26.00
773	2025-02-16	SI-1231	Restaurant Bill No : CB-2554-231		13.00
774	2025-02-16	SI-1232	Restaurant Bill No : CB-2554-232		95.00
775	2025-02-16	SI-1233	Restaurant Bill No : CB-2554-233		190.00
776	2025-02-16	SI-1234	Restaurant Bill No : CB-2554-234		13.00
777	2025-02-16	SI-1235	Restaurant Bill No : CB-2554-235		13.00
778	2025-02-16	SI-1236	Restaurant Bill No : CB-2554-236		570.00
779	2025-02-16	SI-1237	Restaurant Bill No : CB-2554-237		322.00
780	2025-02-17	SI-1238	Restaurant Bill No : CB-2554-238		1,898.00
781	2025-02-17	SI-1239	Restaurant Bill No : CB-2554-239		1,204.00
782	2025-02-17	SI-1240	Restaurant Bill No : CB-2554-240		52.00
783	2025-02-17	SI-1241	Restaurant Bill No : CB-2554-241		13.00
784	2025-02-17	SI-1242	Restaurant Bill No : CB-2554-242		875.00
785	2025-02-14	SI-1243	Restaurant Bill No : CB-2568-3		52.00
786	2025-02-14	SR-0051	Sales Return No : SR-0051	52.00
787	2025-02-16	SR-0052	Sales Return No : SR-0052	95.00
788	2025-02-16	SR-0053	Sales Return No : SR-0053	190.00
789	2025-02-23	SI-1256	Reservation Invoice No : 218		2,372.73
790	2025-02-23	SI-1259	Event Reservation Invoice No : 166		1,580.00
791	2025-02-23	SI-1261	Reservation Invoice No : 219		59,690.91
792	2025-02-23	SI-1262	Reservation Invoice No : 220		6,490.91
793	2025-02-23	SI-1264	Event Reservation Invoice No : 167		3,752.50
794	2025-02-23	SI-1266	Event Reservation Invoice No : 168		24,490.00
795	2025-02-23	SI-1267	Additional Invoice No : 14223		790.00
796	2025-02-24	SI-1269	Reservation Invoice No : 221		2,090.73
797	2025-02-26	SI-1275	Reservation Invoice No : 222		4,081.82
798	2025-02-26	SI-1276	Reservation Invoice No : 223		2,176.36
799	2025-02-26	SI-1278	Event Reservation Invoice No : 171		8,295.00
800	2025-02-26	SI-1283	Event Reservation Invoice No : 172		13,035.00
801	2025-02-28	SI-1286	Reservation Invoice No : 224		3,265.45
802	2025-03-01	SI-1289	Reservation Invoice No : 225		2,000.00
803	2025-03-01	SI-1290	Event Reservation Invoice No : 173		26,465.00
804	2025-03-02	SI-1298	Event Reservation Invoice No : 175		395.00
805	2025-03-02	SI-1300	Reservation Invoice No : 226		7,118.18
806	2025-03-02	SI-1305	Reservation Invoice No : 227		5,236.36
807	2025-03-02	SI-1308	Reservation Invoice No : 228		39,518.18
808	2025-03-02	SI-1308	Cancel Reservation Invoice No : 228	39,518.18
809	2025-03-02	SI-1312	Reservation Invoice No : 229		39,518.18
810	2025-03-02	SI-1314	Reservation Invoice No : 230		1,695.27
811	2025-03-07	SI-1322	Additional Invoice No : 14643		13.00
812	2025-03-08	SI-1324	Reservation Invoice No : 231		4,463.64
813	2025-03-08	SI-1325	Reservation Invoice No : 232		96,409.09
814	2025-03-08	SI-1328	Reservation Invoice No : 233		5,630.73
815	2025-03-09	SI-1345	Reservation Invoice No : 234		2,109.09
816	2025-03-09	SI-1352	Reservation Invoice No : 235		17,181.82
817	2025-03-09	SI-1352	Cancel Reservation Invoice No : 235	17,181.82
818	2025-03-09	SI-1354	Reservation Invoice No : 236		17,181.82
819	2025-03-09	SI-1360	Reservation Invoice No : 237		3,027.27
820	2025-03-09	SI-1362	Reservation Invoice No : 238		11,045.45
821	2025-03-09	SI-1363	Reservation Invoice No : 239		29,270.18
822	2025-03-10	SI-1366	Banquet Reservation Invoice No : 178		74,800.00
823	2025-03-11	SI-1370	Reservation Invoice No : 240		1,572.73
824	2025-03-12	SI-1377	Reservation Invoice No : 241		6,818.18
			Total for Period	207,515.42	4,015,420.92
			Ending Balance for period		3,807,905.50

20004			Inventory Transfer
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-02	JV-0006	Stock Transfer OUT : TOUT-0001	119,229.68
2	2024-11-02	JV-0007	Stock Transfer OUT : TOUT-0002	10,612.88
3	2024-11-02	JV-0008	Stock Transfer OUT : TOUT-0003	158,461.49
4	2024-11-02	JV-0009	Stock Transfer OUT : TOUT-0004	44,524.01
5	2024-11-02	JV-0010	Stock Transfer OUT : TOUT-0005	30,105.82
6	2024-11-02	JV-0011	Stock Transfer OUT : TOUT-0006	25,000.00
7	2024-11-02	JV-0012	Stock Transfer CANCEL : TOUT-0005		30,105.82
8	2024-11-02	JV-0013	Stock Transfer CANCEL : TOUT-0006		25,000.00
9	2024-11-02	JV-0014	Stock Transfer OUT : TOUT-0005	32,995.82
10	2024-11-02	JV-0015	Stock Transfer OUT : TOUT-0006	47,939.26
11	2024-11-02	JV-0016	Stock Transfer OUT : TOUT-0007	16,200.00
12	2024-11-02	JV-0017	Stock Transfer OUT : TOUT-0008	15,790.00
13	2024-11-02	JV-0018	Stock Transfer OUT : TOUT-0009	29,250.00
14	2024-11-02	JV-0019	Stock Transfer OUT : TOUT-0010	29,581.53
15	2024-11-02	JV-0020	Stock Transfer OUT : TOUT-0011	43,803.33
16	2024-11-02	JV-0021	Stock Transfer CANCEL : TOUT-0008		15,790.00
17	2024-11-02	JV-0022	Stock Transfer IN : TOUT-0011		43,803.33
18	2024-11-02	JV-0023	Stock Transfer IN : TOUT-0010		29,581.53
19	2024-11-02	JV-0024	Stock Transfer IN : TOUT-0009		29,250.00
20	2024-11-02	JV-0025	Stock Transfer IN : TOUT-0007		16,200.00
21	2024-11-02	JV-0026	Stock Transfer IN : TOUT-0006		47,939.26
22	2024-11-02	JV-0027	Stock Transfer IN : TOUT-0005		32,995.82
23	2024-11-02	JV-0028	Stock Transfer IN : TOUT-0004		44,524.01
24	2024-11-02	JV-0029	Stock Transfer IN : TOUT-0003		158,461.49
25	2024-11-02	JV-0030	Stock Transfer IN : TOUT-0002		10,612.88
26	2024-11-02	JV-0031	Stock Transfer IN : TOUT-0001		119,229.68
27	2024-11-02	JV-0032	Stock Transfer OUT : TOUT-0012	15,994.46
28	2024-11-02	JV-0033	Stock Transfer OUT : TOUT-0013	14,023.43
29	2024-11-02	JV-0034	Stock Transfer OUT : TOUT-0014	5,903.27
30	2024-11-02	JV-0035	Stock Transfer OUT : TOUT-0015	1,000.00
31	2024-11-02	JV-0036	Stock Transfer OUT : TOUT-0016	18,603.91
32	2024-11-02	JV-0037	Stock Transfer OUT : TOUT-0017	12,701.00
33	2024-11-02	JV-0038	Stock Transfer OUT : TOUT-0018	1,380.00
34	2024-11-02	JV-0039	Stock Transfer OUT : TOUT-0019	1,380.00
35	2024-11-02	JV-0040	Stock Transfer OUT : TOUT-0020	2,483.00
36	2024-11-02	JV-0041	Stock Transfer OUT : TOUT-0021	2,111.67
37	2024-11-03	JV-0044	Stock Transfer OUT : TOUT-0022	472.00
38	2024-11-03	JV-0045	Stock Transfer OUT : TOUT-0023	900.00
39	2024-11-03	JV-0046	Stock Transfer OUT : TOUT-0024	5,871.52
40	2024-11-03	JV-0047	Stock Transfer OUT : TOUT-0025	5,490.31
41	2024-11-03	JV-0048	Stock Transfer OUT : TOUT-0026	900.00
42	2024-11-03	JV-0049	Stock Transfer OUT : TOUT-0027	900.00
43	2024-11-03	JV-0050	Stock Transfer OUT : TOUT-0028	7,512.20
44	2024-11-04	JV-0051	Stock Transfer OUT : TOUT-0029	93,938.46
45	2024-11-04	JV-0052	Stock Transfer CANCEL : TOUT-0029		27,888.61
46	2024-11-04	JV-0053	Stock Transfer OUT : TOUT-0029	98,138.46
47	2024-11-04	JV-0054	Stock Transfer OUT : TOUT-0030	838.08
48	2024-11-04	JV-0055	Stock Transfer OUT : TOUT-0031	6,250.00
49	2024-11-04	JV-0056	Stock Transfer OUT : TOUT-0032	6,250.00
50	2024-11-04	JV-0057	Stock Transfer OUT : TOUT-0033	26,266.67
51	2024-11-06	JV-0059	Stock Transfer OUT : TOUT-0034	80,716.01
52	2024-11-06	JV-0060	Stock Transfer OUT : TOUT-0035	78,800.34
53	2024-11-06	JV-0061	Stock Transfer OUT : TOUT-0036	266.00
54	2024-11-06	JV-0062	Stock Transfer OUT : TOUT-0037	29,145.44
55	2024-11-06	JV-0063	Stock Transfer OUT : TOUT-0038	7,460.00
56	2024-11-06	JV-0064	Stock Transfer OUT : TOUT-0039	8,660.00
57	2024-11-06	JV-0065	Stock Transfer OUT : TOUT-0040	12,466.98
58	2024-11-06	JV-0066	Stock Transfer OUT : TOUT-0041	22,007.04
59	2024-11-06	JV-0067	Stock Transfer OUT : TOUT-0042	2,207.71
60	2024-11-06	JV-0068	Stock Transfer OUT : TOUT-0043	48,037.76
61	2024-11-06	JV-0069	Stock Transfer OUT : TOUT-0044	941.08
62	2024-11-06	JV-0070	Stock Transfer OUT : TOUT-0045	39,668.06
63	2024-11-07	JV-0071	Stock Transfer IN : TOUT-0045		39,668.06
64	2024-11-07	JV-0072	Stock Transfer IN : TOUT-0044		941.08
65	2024-11-07	JV-0073	Stock Transfer IN : TOUT-0043		48,037.76
66	2024-11-07	JV-0074	Stock Transfer IN : TOUT-0042		2,207.71
67	2024-11-07	JV-0075	Stock Transfer IN : TOUT-0041		22,007.04
68	2024-11-07	JV-0076	Stock Transfer IN : TOUT-0040		12,466.98
69	2024-11-07	JV-0077	Stock Transfer IN : TOUT-0038		7,460.00
70	2024-11-07	JV-0078	Stock Transfer IN : TOUT-0037		29,145.44
71	2024-11-07	JV-0079	Stock Transfer IN : TOUT-0036		266.00
72	2024-11-07	JV-0080	Stock Transfer IN : TOUT-0035		78,800.34
73	2024-11-07	JV-0081	Stock Transfer IN : TOUT-0034		80,716.01
74	2024-11-07	JV-0082	Stock Transfer IN : TOUT-0033		26,266.67
75	2024-11-07	JV-0083	Stock Transfer IN : TOUT-0032		6,250.00
76	2024-11-07	JV-0084	Stock Transfer IN : TOUT-0031		6,250.00
77	2024-11-07	JV-0085	Stock Transfer IN : TOUT-0012		15,714.25
78	2024-11-07	JV-0086	Stock Transfer IN : TOUT-0015		900.00
79	2024-11-07	JV-0087	Stock Transfer IN : TOUT-0013		14,023.90
80	2024-11-07	JV-0088	Stock Transfer IN : TOUT-0016		18,603.91
81	2024-11-07	JV-0089	Stock Transfer IN : TOUT-0014		6,132.24
82	2024-11-07	JV-0090	Stock Transfer IN : TOUT-0018		1,380.00
83	2024-11-07	JV-0091	Stock Transfer IN : TOUT-0019		1,380.00
84	2024-11-07	JV-0092	Stock Transfer IN : TOUT-0017		12,701.00
85	2024-11-07	JV-0093	Stock Transfer IN : TOUT-0020		2,360.85
86	2024-11-07	JV-0094	Stock Transfer IN : TOUT-0021		1,908.09
87	2024-11-07	JV-0095	Stock Transfer IN : TOUT-0022		472.00
88	2024-11-07	JV-0096	Stock Transfer IN : TOUT-0023		900.00
89	2024-11-07	JV-0097	Stock Transfer IN : TOUT-0024		5,871.52
90	2024-11-07	JV-0098	Stock Transfer IN : TOUT-0026		900.00
91	2024-11-07	JV-0099	Stock Transfer IN : TOUT-0025		5,490.31
92	2024-11-07	JV-0100	Stock Transfer IN : TOUT-0027		900.00
93	2024-11-07	JV-0101	Stock Transfer IN : TOUT-0028		7,512.20
94	2024-11-07	JV-0102	Stock Transfer IN : TOUT-0029		98,138.46
95	2024-11-07	JV-0103	Stock Transfer IN : TOUT-0030		838.08
96	2024-11-07	JV-0110	Stock Transfer OUT : TOUT-0046	3,481.00
97	2024-11-08	JV-0111	Stock Transfer CANCEL : TOUT-0046		3,481.00
98	2024-11-08	JV-0112	Stock Transfer OUT : TOUT-0046	3,481.00
99	2024-11-08	JV-0113	Stock Transfer OUT : TOUT-0047	11,200.00
100	2024-11-08	JV-0114	Stock Transfer OUT : TOUT-0048	2,600.00
101	2024-11-08	JV-0115	Stock Transfer IN : TOUT-0047		11,200.00
102	2024-11-08	JV-0116	Stock Transfer IN : TOUT-0046		3,481.00
103	2024-11-08	JV-0117	Stock Transfer OUT : TOUT-0049	15,689.32
104	2024-11-08	JV-0118	Stock Transfer OUT : TOUT-0050	15,964.48
105	2024-11-08	JV-0119	Stock Transfer OUT : TOUT-0051	4,280.71
106	2024-11-08	JV-0120	Stock Transfer OUT : TOUT-0052	8,270.56
107	2024-11-08	JV-0121	Stock Transfer OUT : TOUT-0053	4,282.91
108	2024-11-08	JV-0122	Stock Transfer OUT : TOUT-0054	6,274.99
109	2024-11-08	JV-0123	Stock Transfer OUT : TOUT-0055	10,825.58
110	2024-11-08	JV-0124	Stock Transfer OUT : TOUT-0056	12,217.50
111	2024-11-08	JV-0125	Stock Transfer OUT : TOUT-0057	1,790.00
112	2024-11-08	JV-0126	Stock Transfer OUT : TOUT-0058	40,989.83
113	2024-11-08	JV-0127	Stock Transfer OUT : TOUT-0059	2,010.00
114	2024-11-08	JV-0128	Stock Transfer OUT : TOUT-0060	290.57
115	2024-11-08	JV-0129	Stock Transfer OUT : TOUT-0061	15,919.56
116	2024-11-08	JV-0130	Stock Transfer OUT : TOUT-0062	18,178.57
117	2024-11-08	JV-0131	Stock Transfer OUT : TOUT-0063	2,749.70
118	2024-11-09	JV-0132	Stock Transfer OUT : TOUT-0064	1,260.00
119	2024-11-09	JV-0133	Stock Transfer IN : TOUT-0063		2,749.70
120	2024-11-09	JV-0134	Stock Transfer IN : TOUT-0062		18,178.57
121	2024-11-09	JV-0135	Stock Transfer IN : TOUT-0061		15,919.56
122	2024-11-09	JV-0136	Stock Transfer IN : TOUT-0059		2,010.00
123	2024-11-09	JV-0137	Stock Transfer IN : TOUT-0058		40,989.83
124	2024-11-09	JV-0138	Stock Transfer IN : TOUT-0057		1,790.00
125	2024-11-09	JV-0139	Stock Transfer IN : TOUT-0056		12,217.50
126	2024-11-09	JV-0140	Stock Transfer IN : TOUT-0039		8,545.00
127	2024-11-09	JV-0141	Stock Transfer IN : TOUT-0064		1,260.00
128	2024-11-09	JV-0142	Stock Transfer OUT : TOUT-0065	1,244.00
129	2024-11-09	JV-0143	Stock Transfer OUT : TOUT-0066	1,555.00
130	2024-11-09	JV-0144	Stock Transfer OUT : TOUT-0067	33,598.80
131	2024-11-09	JV-0145	Stock Transfer OUT : TOUT-0068	17,449.74
132	2024-11-09	JV-0146	Stock Transfer OUT : TOUT-0069	8,115.54
133	2024-11-09	JV-0147	Stock Transfer OUT : TOUT-0070	34,015.66
134	2024-11-09	JV-0148	Stock Transfer OUT : TOUT-0071	7,929.73
135	2024-11-09	JV-0149	Stock Transfer OUT : TOUT-0072	368.00
136	2024-11-09	JV-0150	Stock Transfer OUT : TOUT-0073	10,831.24
137	2024-11-09	JV-0151	Stock Transfer OUT : TOUT-0074	23,699.95
138	2024-11-09	JV-0152	Stock Transfer CANCEL : TOUT-0074		23,699.95
139	2024-11-09	JV-0153	Stock Transfer OUT : TOUT-0074	24,094.95
140	2024-11-09	JV-0154	Stock Transfer CANCEL : TOUT-0074		24,094.95
141	2024-11-09	JV-0155	Stock Transfer OUT : TOUT-0074	24,094.95
142	2024-11-09	JV-0156	Stock Transfer OUT : TOUT-0075	4,011.99
143	2024-11-09	JV-0157	Stock Transfer OUT : TOUT-0076	2,100.00
144	2024-11-10	JV-0158	Stock Transfer IN : TOUT-0075		4,011.99
145	2024-11-10	JV-0159	Stock Transfer IN : TOUT-0074		24,094.95
146	2024-11-10	JV-0160	Stock Transfer IN : TOUT-0073		10,831.24
147	2024-11-10	JV-0161	Stock Transfer IN : TOUT-0072		368.00
148	2024-11-10	JV-0162	Stock Transfer IN : TOUT-0071		7,929.73
149	2024-11-10	JV-0163	Stock Transfer IN : TOUT-0070		34,015.66
150	2024-11-10	JV-0164	Stock Transfer IN : TOUT-0069		8,115.54
151	2024-11-10	JV-0165	Stock Transfer OUT : TOUT-0077	24,055.45
152	2024-11-10	JV-0166	Stock Transfer OUT : TOUT-0078	6,250.00
153	2024-11-10	JV-0167	Stock Transfer OUT : TOUT-0079	28,938.37
154	2024-11-10	JV-0168	Stock Transfer OUT : TOUT-0080	5,213.97
155	2024-11-10	JV-0169	Stock Transfer OUT : TOUT-0081	580.00
156	2024-11-10	JV-0170	Stock Transfer OUT : TOUT-0082	1,860.00
157	2024-11-10	JV-0171	Stock Transfer OUT : TOUT-0083	960.00
158	2024-11-10	JV-0172	Stock Transfer OUT : TOUT-0084	929.99
159	2024-11-10	JV-0173	Stock Transfer OUT : TOUT-0085	2,043.53
160	2024-11-10	JV-0174	Stock Transfer OUT : TOUT-0086	19,347.42
161	2024-11-11	JV-0175	Stock Transfer IN : TOUT-0086		19,347.42
162	2024-11-11	JV-0176	Stock Transfer IN : TOUT-0084		929.99
163	2024-11-11	JV-0177	Stock Transfer IN : TOUT-0085		2,043.53
164	2024-11-11	JV-0178	Stock Transfer IN : TOUT-0083		960.00
165	2024-11-11	JV-0179	Stock Transfer IN : TOUT-0081		580.00
166	2024-11-11	JV-0180	Stock Transfer IN : TOUT-0080		5,213.97
167	2024-11-11	JV-0181	Stock Transfer IN : TOUT-0079		28,938.37
168	2024-11-11	JV-0182	Stock Transfer IN : TOUT-0078		6,250.00
169	2024-11-11	JV-0183	Stock Transfer IN : TOUT-0077		24,055.45
170	2024-11-11	JV-0184	Stock Transfer IN : TOUT-0067		33,598.80
171	2024-11-15	JV-0186	Stock Transfer OUT : TOUT-0087	2,843.75
172	2024-11-15	JV-0187	Stock Transfer OUT : TOUT-0088	4,574.12
173	2024-11-15	JV-0188	Stock Transfer OUT : TOUT-0089	24,296.40
174	2024-11-15	JV-0189	Stock Transfer OUT : TOUT-0090	10,483.32
175	2024-11-15	JV-0190	Stock Transfer OUT : TOUT-0091	10,539.64
176	2024-11-15	JV-0191	Stock Transfer OUT : TOUT-0092
177	2024-11-15	JV-0192	Stock Transfer CANCEL : TOUT-0092
178	2024-11-15	JV-0193	Stock Transfer OUT : TOUT-0092	160.00
179	2024-11-15	JV-0194	Stock Transfer OUT : TOUT-0093	6,846.00
180	2024-11-15	JV-0195	Stock Transfer OUT : TOUT-0094	5,040.00
181	2024-11-15	JV-0196	Stock Transfer OUT : TOUT-0095	24,154.80
182	2024-11-15	JV-0197	Stock Transfer OUT : TOUT-0096	18,697.52
183	2024-11-15	JV-0198	Stock Transfer OUT : TOUT-0097	40,426.69
184	2024-11-15	JV-0199	Stock Transfer OUT : TOUT-0098	243.00
185	2024-11-15	JV-0200	Stock Transfer OUT : TOUT-0099	55,041.79
186	2024-11-15	JV-0201	Stock Transfer OUT : TOUT-0100	79,995.98
187	2024-11-15	JV-0202	Stock Transfer OUT : TOUT-0101	15,508.70
188	2024-11-15	JV-0203	Stock Transfer OUT : TOUT-0102	15,516.30
189	2024-11-15	JV-0204	Stock Transfer OUT : TOUT-0103	2,641.08
190	2024-11-15	JV-0205	Stock Transfer OUT : TOUT-0104	2,650.65
191	2024-11-15	JV-0206	Stock Transfer OUT : TOUT-0105	104,404.55
192	2024-11-15	JV-0207	Stock Transfer OUT : TOUT-0106	1,177.70
193	2024-11-15	JV-0208	Stock Transfer OUT : TOUT-0107	75,871.51
194	2024-11-15	JV-0209	Stock Transfer OUT : TOUT-0108	25,693.05
195	2024-11-15	JV-0210	Stock Transfer OUT : TOUT-0109	3,732.27
196	2024-11-15	JV-0211	Stock Transfer OUT : TOUT-0110	30,589.09
197	2024-11-15	JV-0212	Stock Transfer CANCEL : TOUT-0109		1,577.99
198	2024-11-15	JV-0213	Stock Transfer CANCEL : TOUT-0108		1,665.00
199	2024-11-15	JV-0214	Stock Transfer OUT : TOUT-0111	25,339.05
200	2024-11-15	JV-0215	Stock Transfer CANCEL : TOUT-0111		1,665.00
201	2024-11-15	JV-0216	Stock Transfer OUT : TOUT-0111	25,339.05
202	2024-11-15	JV-0217	Stock Transfer OUT : TOUT-0112	3,732.27
203	2024-11-15	JV-0218	Stock Transfer OUT : TOUT-0113	-989.27
204	2024-11-15	JV-0219	Stock Transfer OUT : TOUT-0114	11,093.22
205	2024-11-15	JV-0220	Stock Transfer OUT : TOUT-0115	1,587.11
206	2024-11-15	JV-0221	Stock Transfer OUT : TOUT-0116	21,419.84
207	2024-11-16	JV-0222	Stock Transfer IN : TOUT-0087		2,843.75
208	2024-11-16	JV-0223	Stock Transfer IN : TOUT-0090		10,483.32
209	2024-11-16	JV-0224	Stock Transfer IN : TOUT-0115		1,587.11
210	2024-11-16	JV-0225	Stock Transfer IN : TOUT-0114		11,093.22
211	2024-11-16	JV-0226	Stock Transfer IN : TOUT-0113		-989.27
212	2024-11-16	JV-0227	Stock Transfer IN : TOUT-0112		3,732.27
213	2024-11-16	JV-0228	Stock Transfer IN : TOUT-0111		25,339.05
214	2024-11-16	JV-0229	Stock Transfer IN : TOUT-0107		75,871.51
215	2024-11-16	JV-0230	Stock Transfer IN : TOUT-0106		1,177.70
216	2024-11-16	JV-0231	Stock Transfer IN : TOUT-0105		104,404.55
217	2024-11-16	JV-0232	Stock Transfer IN : TOUT-0104		2,650.65
218	2024-11-16	JV-0233	Stock Transfer IN : TOUT-0102		15,516.30
219	2024-11-16	JV-0234	Stock Transfer IN : TOUT-0101		15,508.70
220	2024-11-16	JV-0235	Stock Transfer IN : TOUT-0100		79,995.98
221	2024-11-16	JV-0236	Stock Transfer IN : TOUT-0099		55,041.79
222	2024-11-16	JV-0237	Stock Transfer IN : TOUT-0095		24,154.80
223	2024-11-16	JV-0238	Stock Transfer IN : TOUT-0096		18,697.52
224	2024-11-16	JV-0239	Stock Transfer IN : TOUT-0097		40,426.69
225	2024-11-16	JV-0240	Stock Transfer IN : TOUT-0098		243.00
226	2024-11-16	JV-0241	Stock Transfer IN : TOUT-0110		30,589.09
227	2024-11-16	JV-0242	Stock Transfer IN : TOUT-0116		21,419.84
228	2024-11-16	JV-0243	Stock Transfer OUT : TOUT-0117	590.00
229	2024-11-16	JV-0244	Stock Transfer CANCEL : TOUT-0117		590.00
230	2024-11-16	JV-0245	Stock Transfer OUT : TOUT-0117	2,090.00
231	2024-11-16	JV-0246	Stock Transfer IN : TOUT-0117		2,090.00
232	2024-11-16	JV-0247	Stock Transfer OUT : TOUT-0118	39,403.31
233	2024-11-16	JV-0248	Stock Transfer OUT : TOUT-0119	35,877.78
234	2024-11-16	JV-0249	Stock Transfer OUT : TOUT-0120	30,622.64
235	2024-11-16	JV-0250	Stock Transfer OUT : TOUT-0121	47,235.14
236	2024-11-16	JV-0251	Stock Transfer OUT : TOUT-0122	7,645.22
237	2024-11-16	JV-0252	Stock Transfer OUT : TOUT-0123	10,293.99
238	2024-11-16	JV-0253	Stock Transfer OUT : TOUT-0124	947.02
239	2024-11-16	JV-0254	Stock Transfer OUT : TOUT-0125	2,468.55
240	2024-11-17	JV-0255	Stock Transfer OUT : TOUT-0126	1,555.00
241	2024-11-17	JV-0256	Stock Transfer OUT : TOUT-0127	70,825.00
242	2024-11-17	JV-0257	Stock Transfer OUT : TOUT-0128	8,092.00
243	2024-11-17	JV-0258	Stock Transfer OUT : TOUT-0129	500.00
244	2024-11-17	JV-0259	Stock Transfer OUT : TOUT-0130	19,328.94
245	2024-11-17	JV-0260	Stock Transfer OUT : TOUT-0131	1,398.00
246	2024-11-17	JV-0261	Stock Transfer OUT : TOUT-0132	1,741.82
247	2024-11-17	JV-0262	Stock Transfer OUT : TOUT-0133	4,623.04
248	2024-11-17	JV-0263	Stock Transfer OUT : TOUT-0134	11,124.46
249	2024-11-17	JV-0264	Stock Transfer OUT : TOUT-0135	7,699.50
250	2024-11-17	JV-0265	Stock Transfer OUT : TOUT-0136	1,859.99
251	2024-11-17	JV-0266	Stock Transfer OUT : TOUT-0137	599.23
252	2024-11-17	JV-0267	Stock Transfer OUT : TOUT-0138	700.00
253	2024-11-18	JV-0268	Stock Transfer OUT : TOUT-0139	50,717.87
254	2024-11-18	JV-0269	Stock Transfer OUT : TOUT-0140	33,567.28
255	2024-11-18	JV-0270	Stock Transfer IN : TOUT-0140		33,567.28
256	2024-11-18	JV-0271	Stock Transfer IN : TOUT-0139		50,717.87
257	2024-11-18	JV-0272	Stock Transfer IN : TOUT-0136		1,859.99
258	2024-11-18	JV-0273	Stock Transfer IN : TOUT-0135		7,699.50
259	2024-11-18	JV-0274	Stock Transfer IN : TOUT-0134		11,124.46
260	2024-11-18	JV-0275	Stock Transfer IN : TOUT-0133		4,623.04
261	2024-11-18	JV-0276	Stock Transfer IN : TOUT-0125		2,468.55
262	2024-11-18	JV-0277	Stock Transfer IN : TOUT-0124		947.02
263	2024-11-18	JV-0278	Stock Transfer IN : TOUT-0123		10,140.70
264	2024-11-18	JV-0279	Stock Transfer IN : TOUT-0121		47,235.14
265	2024-11-18	JV-0280	Stock Transfer IN : TOUT-0120		30,972.15
266	2024-11-18	JV-0281	Stock Transfer IN : TOUT-0119		35,704.91
267	2024-11-18	JV-0282	Stock Transfer IN : TOUT-0118		39,311.35
268	2024-11-18	JV-0283	Stock Transfer OUT : TOUT-0141	13,374.95
269	2024-11-18	JV-0284	Stock Transfer CANCEL : TOUT-0141		702.25
270	2024-11-18	JV-0285	Stock Transfer OUT : TOUT-0141	13,374.95
271	2024-11-18	JV-0286	Stock Transfer OUT : TOUT-0142	20,762.68
272	2024-11-18	JV-0287	Stock Transfer OUT : TOUT-0143	13,520.14
273	2024-11-18	JV-0288	Stock Transfer OUT : TOUT-0144	460.00
274	2024-11-18	JV-0289	Stock Transfer OUT : TOUT-0145	7,656.38
275	2024-11-18	JV-0290	Stock Transfer OUT : TOUT-0146	8,400.00
276	2024-11-18	JV-0291	Stock Transfer OUT : TOUT-0147	12,265.30
277	2024-11-18	JV-0292	Stock Transfer OUT : TOUT-0148	900.00
278	2024-11-18	JV-0293	Stock Transfer OUT : TOUT-0149	56,622.60
279	2024-11-18	JV-0294	Stock Transfer OUT : TOUT-0150	5,103.75
280	2024-11-18	JV-0295	Stock Transfer OUT : TOUT-0151	75.00
281	2024-11-18	JV-0296	Stock Transfer CANCEL : TOUT-0149		8,212.42
282	2024-11-18	JV-0297	Stock Transfer OUT : TOUT-0152	56,964.79
283	2024-11-19	JV-0299	Stock Transfer IN : TOUT-0152		56,964.79
284	2024-11-19	JV-0300	Stock Transfer IN : TOUT-0150		5,103.75
285	2024-11-19	JV-0301	Stock Transfer IN : TOUT-0148		900.00
286	2024-11-19	JV-0302	Stock Transfer IN : TOUT-0147		12,265.30
287	2024-11-19	JV-0303	Stock Transfer IN : TOUT-0146		8,400.00
288	2024-11-19	JV-0304	Stock Transfer IN : TOUT-0144		460.00
289	2024-11-19	JV-0305	Stock Transfer IN : TOUT-0143		13,520.14
290	2024-11-19	JV-0306	Stock Transfer IN : TOUT-0142		20,762.68
291	2024-11-19	JV-0307	Stock Transfer OUT : TOUT-0153	10,032.25
292	2024-11-20	JV-0308	Stock Transfer OUT : TOUT-0154	3,983.04
293	2024-11-20	JV-0309	Stock Transfer OUT : TOUT-0155	3,989.18
294	2024-11-20	JV-0310	Stock Transfer OUT : TOUT-0156	3,483.34
295	2024-11-20	JV-0311	Stock Transfer OUT : TOUT-0157	2,354.00
296	2024-11-20	JV-0312	Stock Transfer OUT : TOUT-0158	10,502.79
297	2024-11-20	JV-0313	Stock Transfer OUT : TOUT-0159	420.00
298	2024-11-20	JV-0314	Stock Transfer OUT : TOUT-0160	16,901.05
299	2024-11-20	JV-0315	Stock Transfer OUT : TOUT-0161	79,321.48
300	2024-11-20	JV-0316	Stock Transfer OUT : TOUT-0162	104,849.61
301	2024-11-20	JV-0317	Stock Transfer OUT : TOUT-0163	2,000.00
302	2024-11-20	JV-0318	Stock Transfer OUT : TOUT-0164	16,667.14
303	2024-11-21	JV-0319	Stock Transfer IN : TOUT-0163		2,000.00
304	2024-11-21	JV-0320	Stock Transfer IN : TOUT-0162		104,849.61
305	2024-11-21	JV-0321	Stock Transfer IN : TOUT-0160		16,901.05
306	2024-11-21	JV-0322	Stock Transfer IN : TOUT-0158		10,502.79
307	2024-11-21	JV-0323	Stock Transfer IN : TOUT-0155		3,989.18
308	2024-11-21	JV-0324	Stock Transfer IN : TOUT-0154		3,983.04
309	2024-11-21	JV-0325	Stock Transfer IN : TOUT-0156		3,483.34
310	2024-11-21	JV-0326	Stock Transfer IN : TOUT-0159		420.00
311	2024-11-21	JV-0327	Stock Transfer CANCEL : TOUT-0161		31,567.28
312	2024-11-21	JV-0328	Stock Transfer OUT : TOUT-0165	4,830.40
313	2024-11-21	JV-0329	Stock Transfer CANCEL : TOUT-0165		1,530.00
314	2024-11-21	JV-0330	Stock Transfer OUT : TOUT-0165	10,016.17
315	2024-11-21	JV-0331	Stock Transfer OUT : TOUT-0166	988.00
316	2024-11-21	JV-0332	Stock Transfer OUT : TOUT-0167	1,276.86
317	2024-11-21	JV-0333	Stock Transfer OUT : TOUT-0168	17,853.95
318	2024-11-21	JV-0334	Stock Transfer OUT : TOUT-0169	2,490.42
319	2024-11-21	JV-0335	Stock Transfer OUT : TOUT-0170	11,600.00
320	2024-11-21	JV-0336	Stock Transfer OUT : TOUT-0171	24,331.94
321	2024-11-21	JV-0337	Stock Transfer CANCEL : TOUT-0170		11,600.00
322	2024-11-21	JV-0338	Stock Transfer OUT : TOUT-0172	28,187.53
323	2024-11-21	JV-0339	Stock Transfer OUT : TOUT-0173	13,115.94
324	2024-11-21	JV-0340	Stock Transfer IN : TOUT-0172		28,187.53
325	2024-11-21	JV-0341	Stock Transfer IN : TOUT-0171		24,331.94
326	2024-11-21	JV-0342	Stock Transfer IN : TOUT-0168		17,853.95
327	2024-11-21	JV-0343	Stock Transfer IN : TOUT-0167		1,276.86
328	2024-11-21	JV-0344	Stock Transfer IN : TOUT-0166		988.00
329	2024-11-22	JV-0345	Stock Transfer OUT : TOUT-0174	1,200.00
330	2024-11-22	JV-0346	Stock Transfer OUT : TOUT-0175	1,145.02
331	2024-11-22	JV-0347	Stock Transfer IN : TOUT-0174		1,200.00
332	2024-11-22	JV-0348	Stock Transfer IN : TOUT-0165		10,016.17
333	2024-11-22	JV-0349	Stock Transfer IN : TOUT-0151		75.00
334	2024-11-22	JV-0350	Stock Transfer IN : TOUT-0089		24,632.17
335	2024-11-22	JV-0351	Stock Transfer IN : TOUT-0088		4,628.74
336	2024-11-22	JV-0352	Stock Transfer IN : TOUT-0093		6,846.00
337	2024-11-22	JV-0353	Stock Transfer IN : TOUT-0128		8,092.00
338	2024-11-22	JV-0354	Stock Transfer IN : TOUT-0130		19,328.94
339	2024-11-22	JV-0355	Stock Transfer IN : TOUT-0141		13,518.30
340	2024-11-22	JV-0356	Stock Transfer CANCEL : TOUT-0092
341	2024-11-22	JV-0357	Stock Transfer CANCEL : TOUT-0094
342	2024-11-22	JV-0358	Stock Transfer OUT : TOUT-0176	4,880.00
343	2024-11-22	JV-0359	Stock Transfer OUT : TOUT-0177	190.00
344	2024-11-22	JV-0360	Stock Transfer OUT : TOUT-0178	1,500.00
345	2024-11-22	JV-0361	Stock Transfer OUT : TOUT-0179	561.26
346	2024-11-22	JV-0362	Stock Transfer OUT : TOUT-0180	460.00
347	2024-11-22	JV-0363	Stock Transfer OUT : TOUT-0181	7,972.94
348	2024-11-22	JV-0364	Stock Transfer OUT : TOUT-0182	15,979.73
349	2024-11-22	JV-0365	Stock Transfer OUT : TOUT-0183	15,166.58
350	2024-11-22	JV-0366	Stock Transfer IN : TOUT-0183		15,166.58
351	2024-11-22	JV-0367	Stock Transfer IN : TOUT-0182		15,979.73
352	2024-11-22	JV-0368	Stock Transfer IN : TOUT-0181		7,972.94
353	2024-11-22	JV-0369	Stock Transfer IN : TOUT-0177		190.00
354	2024-11-22	JV-0370	Stock Transfer IN : TOUT-0176		4,880.00
355	2024-11-22	JV-0371	Stock Transfer CANCEL : TOUT-0153		702.25
356	2024-11-22	JV-0372	Stock Transfer OUT : TOUT-0184	8,927.09
357	2024-11-22	JV-0373	Stock Transfer OUT : TOUT-0185	13,142.53
358	2024-11-22	JV-0374	Stock Transfer CANCEL : TOUT-0184		1,200.00
359	2024-11-22	JV-0375	Stock Transfer OUT : TOUT-0186	7,727.09
360	2024-11-22	JV-0376	Stock Transfer OUT : TOUT-0187	5,024.14
361	2024-11-23	JV-0377	Stock Transfer OUT : TOUT-0188	1,107.88
362	2024-11-23	JV-0378	Stock Transfer OUT : TOUT-0189	4,800.00
363	2024-11-23	JV-0379	Stock Transfer OUT : TOUT-0190	23,897.44
364	2024-11-23	JV-0380	Stock Transfer OUT : TOUT-0191	1,128.00
365	2024-11-23	JV-0381	Stock Transfer IN : TOUT-0191		1,128.00
366	2024-11-23	JV-0382	Stock Transfer OUT : TOUT-0192	90.00
367	2024-11-23	JV-0383	Stock Transfer IN : TOUT-0192		90.00
368	2024-11-23	JV-0384	Stock Transfer OUT : TOUT-0193	360.00
369	2024-11-23	JV-0385	Stock Transfer OUT : TOUT-0194	24,963.94
370	2024-11-23	JV-0386	Stock Transfer OUT : TOUT-0195	17,658.60
371	2024-11-23	JV-0387	Stock Transfer OUT : TOUT-0196	6,726.74
372	2024-11-23	JV-0388	Stock Transfer OUT : TOUT-0197	920.00
373	2024-11-23	JV-0389	Stock Transfer OUT : TOUT-0198	54,421.70
374	2024-11-23	JV-0390	Stock Transfer OUT : TOUT-0199	14,096.21
375	2024-11-23	JV-0391	Stock Transfer OUT : TOUT-0200	19,287.73
376	2024-11-23	JV-0392	Stock Transfer OUT : TOUT-0201	2,746.41
377	2024-11-23	JV-0393	Stock Transfer OUT : TOUT-0202	5,213.83
378	2024-11-23	JV-0394	Stock Transfer OUT : TOUT-0203	8,790.66
379	2024-11-23	JV-0395	Stock Transfer OUT : TOUT-0204	3,445.00
380	2024-11-23	JV-0396	Stock Transfer OUT : TOUT-0205	27,056.49
381	2024-11-23	JV-0397	Stock Transfer OUT : TOUT-0206	-1,688.60
382	2024-11-24	JV-0398	Stock Transfer OUT : TOUT-0207	2,031.37
383	2024-11-24	JV-0399	Stock Transfer OUT : TOUT-0208	14,620.02
384	2024-11-24	JV-0400	Stock Transfer IN : TOUT-0208		14,620.02
385	2024-11-24	JV-0401	Stock Transfer IN : TOUT-0207		2,031.37
386	2024-11-24	JV-0402	Stock Transfer IN : TOUT-0206		-1,688.60
387	2024-11-24	JV-0403	Stock Transfer IN : TOUT-0205		27,020.08
388	2024-11-24	JV-0404	Stock Transfer IN : TOUT-0202		5,213.83
389	2024-11-24	JV-0405	Stock Transfer IN : TOUT-0201		2,746.41
390	2024-11-24	JV-0406	Stock Transfer IN : TOUT-0200		19,251.32
391	2024-11-24	JV-0407	Stock Transfer IN : TOUT-0199		14,096.21
392	2024-11-24	JV-0408	Stock Transfer IN : TOUT-0198		54,403.50
393	2024-11-24	JV-0409	Stock Transfer IN : TOUT-0194		24,963.94
394	2024-11-24	JV-0410	Stock Transfer IN : TOUT-0190		23,897.44
395	2024-11-24	JV-0411	Stock Transfer IN : TOUT-0189		4,800.00
396	2024-11-24	JV-0412	Stock Transfer IN : TOUT-0188		1,107.88
397	2024-11-24	JV-0413	Stock Transfer IN : TOUT-0178		1,500.00
398	2024-11-24	JV-0414	Stock Transfer IN : TOUT-0175		1,361.73
399	2024-11-24	JV-0415	Stock Transfer IN : TOUT-0180		460.00
400	2024-11-24	JV-0416	Stock Transfer IN : TOUT-0179		561.26
401	2024-11-24	JV-0417	Stock Transfer IN : TOUT-0185		13,346.49
402	2024-11-24	JV-0418	Stock Transfer IN : TOUT-0186		7,863.14
403	2024-11-24	JV-0419	Stock Transfer OUT : TOUT-0209	12,639.97
404	2024-11-24	JV-0420	Stock Transfer OUT : TOUT-0210	150.00
405	2024-11-24	JV-0421	Stock Transfer OUT : TOUT-0211	2,829.71
406	2024-11-24	JV-0422	Stock Transfer OUT : TOUT-0212	276.57
407	2024-11-25	JV-0423	Stock Transfer IN : TOUT-0211		2,829.71
408	2024-11-25	JV-0424	Stock Transfer IN : TOUT-0212		276.57
409	2024-11-25	JV-0425	Stock Transfer CANCEL : TOUT-0195
410	2024-11-25	JV-0426	Stock Transfer IN : TOUT-0193		360.00
411	2024-11-29	JV-0427	Stock Transfer OUT : TOUT-0213	46,765.71
412	2024-11-29	JV-0428	Stock Transfer OUT : TOUT-0214	2,907.23
413	2024-11-29	JV-0429	Stock Transfer OUT : TOUT-0215	14,436.28
414	2024-11-30	JV-0430	Stock Transfer OUT : TOUT-0216	30,329.37
415	2024-11-30	JV-0431	Stock Transfer OUT : TOUT-0217	195,193.81
416	2024-11-30	JV-0432	Stock Transfer OUT : TOUT-0218	85,709.89
417	2024-11-30	JV-0433	Stock Transfer OUT : TOUT-0219	113,807.56
418	2024-11-30	JV-0434	Stock Transfer CANCEL : TOUT-0219		1,825.13
419	2024-11-30	JV-0435	Stock Transfer OUT : TOUT-0219	1,080,838.81
420	2024-11-30	JV-0436	Stock Transfer OUT : TOUT-0220	103,701.39
421	2024-11-30	JV-0437	Stock Transfer OUT : TOUT-0221	47,089.98
422	2024-11-30	JV-0438	Stock Transfer OUT : TOUT-0222	21,692.42
423	2024-11-30	JV-0439	Stock Transfer OUT : TOUT-0223	46,285.71
424	2024-11-30	JV-0440	Stock Transfer CANCEL : TOUT-0223		12,800.00
425	2024-11-30	JV-0441	Stock Transfer OUT : TOUT-0223	46,285.71
426	2024-11-30	JV-0442	Stock Transfer OUT : TOUT-0224	3,887.51
427	2024-11-30	JV-0443	Stock Transfer OUT : TOUT-0225	6,735.89
428	2024-11-30	JV-0444	Stock Transfer OUT : TOUT-0226	1,265.00
429	2024-11-30	JV-0445	Stock Transfer OUT : TOUT-0227	6,825.00
430	2024-11-30	JV-0446	Stock Transfer OUT : TOUT-0228	48,699.94
431	2024-11-30	JV-0447	Stock Transfer OUT : TOUT-0229	8,293.16
432	2024-11-30	JV-0448	Stock Transfer OUT : TOUT-0230	1,560.00
433	2024-12-01	JV-0449	Stock Transfer OUT : TOUT-0231	1,399.50
434	2024-12-01	JV-0450	Stock Transfer OUT : TOUT-0232	1,555.00
435	2024-12-01	JV-0451	Stock Transfer OUT : TOUT-0233	400.00
436	2024-12-01	JV-0452	Stock Transfer OUT : TOUT-0234	48,347.88
437	2024-12-01	JV-0453	Stock Transfer OUT : TOUT-0235	15,543.16
438	2024-12-01	JV-0454	Stock Transfer OUT : TOUT-0236	6,929.90
439	2024-12-01	JV-0455	Stock Transfer OUT : TOUT-0237	1,871.32
440	2024-12-02	JV-0456	Stock Transfer OUT : TOUT-0238	561.26
441	2024-12-02	JV-0457	Stock Transfer OUT : TOUT-0239	6,414.52
442	2024-12-02	JV-0458	Stock Transfer OUT : TOUT-0240	80,859.84
443	2024-12-02	JV-0459	Stock Transfer OUT : TOUT-0241	500.00
444	2024-12-04	JV-0460	Stock Transfer OUT : TOUT-0242	12,315.58
445	2024-12-04	JV-0461	Stock Transfer OUT : TOUT-0243	2,111.47
446	2024-12-04	JV-0462	Stock Transfer OUT : TOUT-0244	555.34
447	2024-12-04	JV-0463	Stock Transfer OUT : TOUT-0245	2,769.80
448	2024-12-04	JV-0464	Stock Transfer OUT : TOUT-0246	363.00
449	2024-12-04	JV-0465	Stock Transfer OUT : TOUT-0247	1,122.79
450	2024-12-05	JV-0466	Stock Transfer IN : TOUT-0242		12,315.58
451	2024-12-05	JV-0467	Stock Transfer IN : TOUT-0236		6,929.90
452	2024-12-05	JV-0468	Stock Transfer IN : TOUT-0227		6,825.00
453	2024-12-05	JV-0469	Stock Transfer IN : TOUT-0213		46,765.71
454	2024-12-05	JV-0470	Stock Transfer IN : TOUT-0223		46,285.71
455	2024-12-05	JV-0471	Stock Transfer IN : TOUT-0226		1,265.00
456	2024-12-05	JV-0472	Stock Transfer IN : TOUT-0239		6,414.52
457	2024-12-05	JV-0474	Stock Transfer OUT : TOUT-0248	9,174.86
458	2024-12-05	JV-0475	Stock Transfer OUT : TOUT-0249	2,288.00
459	2024-12-05	JV-0476	Stock Transfer OUT : TOUT-0250	1,633.51
460	2024-12-05	JV-0477	Stock Transfer OUT : TOUT-0251	1,122.51
461	2024-12-05	JV-0478	Stock Transfer OUT : TOUT-0252	9,420.00
462	2024-12-05	JV-0479	Stock Transfer IN : TOUT-0252		9,420.00
463	2024-12-06	JV-0480	Stock Transfer OUT : TOUT-0253	11,569.00
464	2024-12-07	JV-0481	Stock Transfer OUT : TOUT-0254	3,648.17
465	2024-12-07	JV-0482	Stock Transfer OUT : TOUT-0255	2,834.00
466	2024-12-07	JV-0483	Stock Transfer IN : TOUT-0255		2,834.00
467	2024-12-07	JV-0484	Stock Transfer IN : TOUT-0254		3,648.17
468	2024-12-07	JV-0485	Stock Transfer IN : TOUT-0253		11,591.09
469	2024-12-07	JV-0486	Stock Transfer IN : TOUT-0249		2,288.00
470	2024-12-07	JV-0487	Stock Transfer IN : TOUT-0243		2,120.06
471	2024-12-07	JV-0488	Stock Transfer IN : TOUT-0238		557.37
472	2024-12-07	JV-0489	Stock Transfer IN : TOUT-0235		15,904.98
473	2024-12-07	JV-0490	Stock Transfer IN : TOUT-0234		48,347.88
474	2024-12-07	JV-0491	Stock Transfer IN : TOUT-0230		1,560.00
475	2024-12-07	JV-0492	Stock Transfer IN : TOUT-0229		8,501.08
476	2024-12-07	JV-0493	Stock Transfer IN : TOUT-0228		48,699.94
477	2024-12-07	JV-0494	Stock Transfer IN : TOUT-0225		6,732.01
478	2024-12-07	JV-0495	Stock Transfer IN : TOUT-0224		3,887.51
479	2024-12-07	JV-0496	Stock Transfer IN : TOUT-0222		21,692.42
480	2024-12-07	JV-0497	Stock Transfer IN : TOUT-0221		48,571.27
481	2024-12-07	JV-0498	Stock Transfer IN : TOUT-0220		103,701.39
482	2024-12-07	JV-0499	Stock Transfer IN : TOUT-0219		1,081,098.20
483	2024-12-07	JV-0500	Stock Transfer IN : TOUT-0218		85,860.58
484	2024-12-07	JV-0501	Stock Transfer IN : TOUT-0217		195,495.19
485	2024-12-07	JV-0502	Stock Transfer IN : TOUT-0216		30,329.37
486	2024-12-07	JV-0503	Stock Transfer IN : TOUT-0215		14,473.10
487	2024-12-07	JV-0504	Stock Transfer IN : TOUT-0214		2,907.23
488	2024-12-07	JV-0505	Stock Transfer IN : TOUT-0210		150.00
489	2024-12-07	JV-0506	Stock Transfer IN : TOUT-0209		12,639.97
490	2024-12-07	JV-0507	Stock Transfer OUT : TOUT-0256	15,400.00
491	2024-12-07	JV-0508	Stock Transfer OUT : TOUT-0257	25,832.93
492	2024-12-07	JV-0509	Stock Transfer OUT : TOUT-0258	1,364.38
493	2024-12-07	JV-0510	Stock Transfer OUT : TOUT-0259	4,200.00
494	2024-12-07	JV-0511	Stock Transfer OUT : TOUT-0260	269.34
495	2024-12-07	JV-0512	Stock Transfer OUT : TOUT-0261	17,911.13
496	2024-12-08	JV-0513	Stock Transfer OUT : TOUT-0262	1,473.09
497	2024-12-08	JV-0514	Stock Transfer OUT : TOUT-0263	1,500.00
498	2024-12-08	JV-0515	Stock Transfer OUT : TOUT-0264	2,460.00
499	2024-12-08	JV-0516	Stock Transfer OUT : TOUT-0265	945.00
500	2024-12-08	JV-0517	Stock Transfer OUT : TOUT-0266	3,278.49
501	2024-12-08	JV-0520	Stock Transfer OUT : TOUT-0267	680.09
502	2024-12-08	JV-0521	Stock Transfer OUT : TOUT-0268	46,822.82
503	2024-12-08	JV-0522	Stock Transfer OUT : TOUT-0269	14,083.00
504	2024-12-08	JV-0523	Stock Transfer OUT : TOUT-0270	31,583.66
505	2024-12-08	JV-0524	Stock Transfer OUT : TOUT-0271	28,022.91
506	2024-12-08	JV-0525	Stock Transfer OUT : TOUT-0272	6,253.38
507	2024-12-08	JV-0526	Stock Transfer OUT : TOUT-0273	121,562.37
508	2024-12-08	JV-0527	Stock Transfer OUT : TOUT-0274	2,293.78
509	2024-12-08	JV-0528	Stock Transfer OUT : TOUT-0275	2,072.63
510	2024-12-08	JV-0529	Stock Transfer OUT : TOUT-0276	2,460.00
511	2024-12-08	JV-0530	Stock Transfer IN : TOUT-0276		2,460.00
512	2024-12-08	JV-0531	Stock Transfer OUT : TOUT-0277	36,637.40
513	2024-12-08	JV-0532	Stock Transfer OUT : TOUT-0278	2,674.29
514	2024-12-08	JV-0533	Stock Transfer OUT : TOUT-0279	176.00
515	2024-12-08	JV-0534	Stock Transfer OUT : TOUT-0280	975.00
516	2024-12-08	JV-0535	Stock Transfer OUT : TOUT-0281	1,966.43
517	2024-12-08	JV-0536	Stock Transfer IN : TOUT-0281		1,966.43
518	2024-12-08	JV-0537	Stock Transfer OUT : TOUT-0282	485.00
519	2024-12-09	JV-0538	Stock Transfer OUT : TOUT-0283	10,218.06
520	2024-12-09	JV-0539	Stock Transfer OUT : TOUT-0284	72,670.82
521	2024-12-09	JV-0540	Stock Transfer OUT : TOUT-0285	4,320.00
522	2024-12-09	JV-0541	Stock Transfer OUT : TOUT-0286	502.00
523	2024-12-10	JV-0542	Stock Transfer IN : TOUT-0271		28,022.91
524	2024-12-10	JV-0543	Stock Transfer IN : TOUT-0286		502.00
525	2024-12-10	JV-0544	Stock Transfer IN : TOUT-0285		4,320.00
526	2024-12-10	JV-0545	Stock Transfer IN : TOUT-0267		680.09
527	2024-12-10	JV-0546	Stock Transfer IN : TOUT-0264		2,460.00
528	2024-12-10	JV-0547	Stock Transfer IN : TOUT-0265		945.00
529	2024-12-10	JV-0548	Stock Transfer IN : TOUT-0256		15,400.00
530	2024-12-10	JV-0549	Stock Transfer IN : TOUT-0284		72,670.82
531	2024-12-10	JV-0550	Stock Transfer IN : TOUT-0282		485.00
532	2024-12-10	JV-0551	Stock Transfer IN : TOUT-0257		25,832.93
533	2024-12-10	JV-0552	Stock Transfer IN : TOUT-0259		4,200.00
534	2024-12-10	JV-0553	Stock Transfer IN : TOUT-0260		269.34
535	2024-12-10	JV-0554	Stock Transfer IN : TOUT-0261		17,001.71
536	2024-12-10	JV-0555	Stock Transfer OUT : TOUT-0287	37,234.45
537	2024-12-10	JV-0556	Stock Transfer OUT : TOUT-0288	4,000.00
538	2024-12-10	JV-0557	Stock Transfer IN : TOUT-0288		4,000.00
539	2024-12-10	JV-0558	Stock Transfer OUT : TOUT-0289	11,600.00
540	2024-12-10	JV-0559	Stock Transfer OUT : TOUT-0290	843.29
541	2024-12-10	JV-0560	Stock Transfer OUT : TOUT-0291	3,318.75
542	2024-12-10	JV-0561	Stock Transfer IN : TOUT-0291		3,318.75
543	2024-12-10	JV-0562	Stock Transfer IN : TOUT-0289		11,600.00
544	2024-12-10	JV-0563	Stock Transfer OUT : TOUT-0292	2,478.18
545	2024-12-10	JV-0564	Stock Transfer IN : TOUT-0292		2,478.18
546	2024-12-11	JV-0565	Stock Transfer OUT : TOUT-0293	1,620.00
547	2024-12-11	JV-0566	Stock Transfer IN : TOUT-0293		1,620.00
548	2024-12-11	JV-0567	Stock Transfer OUT : TOUT-0294	790.00
549	2024-12-11	JV-0568	Stock Transfer OUT : TOUT-0295	1,501.00
550	2024-12-11	JV-0569	Stock Transfer OUT : TOUT-0296	6,642.82
551	2024-12-11	JV-0570	Stock Transfer OUT : TOUT-0297	485.90
552	2024-12-11	JV-0571	Stock Transfer OUT : TOUT-0298	1,540.00
553	2024-12-11	JV-0572	Stock Transfer IN : TOUT-0297		485.90
554	2024-12-11	JV-0573	Stock Transfer IN : TOUT-0290		843.29
555	2024-12-11	JV-0574	Stock Transfer IN : TOUT-0298		1,540.00
556	2024-12-11	JV-0575	Stock Transfer OUT : TOUT-0299	92.62
557	2024-12-11	JV-0576	Stock Transfer OUT : TOUT-0300	33,921.58
558	2024-12-11	JV-0577	Stock Transfer OUT : TOUT-0301	2,346.55
559	2024-12-11	JV-0578	Stock Transfer OUT : TOUT-0302	4,700.00
560	2024-12-11	JV-0579	Stock Transfer IN : TOUT-0302		4,700.00
561	2024-12-11	JV-0580	Stock Transfer OUT : TOUT-0303	6,896.98
562	2024-12-11	JV-0581	Stock Transfer OUT : TOUT-0304	1,080.00
563	2024-12-12	JV-0582	Stock Transfer OUT : TOUT-0305	3,845.71
564	2024-12-12	JV-0583	Stock Transfer OUT : TOUT-0306	7,402.00
565	2024-12-12	JV-0584	Stock Transfer OUT : TOUT-0307	4,752.00
566	2024-12-12	JV-0585	Stock Transfer OUT : TOUT-0308
567	2024-12-12	JV-0586	Stock Transfer OUT : TOUT-0309	39,499.90
568	2024-12-12	JV-0587	Stock Transfer OUT : TOUT-0310	2,155,030.34
569	2024-12-12	JV-0588	Stock Transfer OUT : TOUT-0311	3,615.98
570	2024-12-12	JV-0589	Stock Transfer OUT : TOUT-0312	27,784.29
571	2024-12-12	JV-0590	Stock Transfer OUT : TOUT-0313	92.62
572	2024-12-12	JV-0591	Stock Transfer OUT : TOUT-0314	11,817.14
573	2024-12-12	JV-0592	Stock Transfer OUT : TOUT-0315	1,046.97
574	2024-12-12	JV-0593	Stock Transfer OUT : TOUT-0316	54,088.33
575	2024-12-12	JV-0594	Stock Transfer OUT : TOUT-0317	12,550.07
576	2024-12-13	JV-0595	Stock Transfer OUT : TOUT-0318	12,915.46
577	2024-12-13	JV-0596	Stock Transfer OUT : TOUT-0319	5,327.85
578	2024-12-13	JV-0597	Stock Transfer OUT : TOUT-0320	17,527.73
579	2024-12-13	JV-0598	Stock Transfer OUT : TOUT-0321	2,511.47
580	2024-12-13	JV-0599	Stock Transfer OUT : TOUT-0322	51,532.71
581	2024-12-13	JV-0600	Stock Transfer OUT : TOUT-0323	2,468.55
582	2024-12-13	JV-0601	Stock Transfer OUT : TOUT-0324	800.00
583	2024-12-13	JV-0602	Stock Transfer CANCEL : TOUT-0324		800.00
584	2024-12-13	JV-0603	Stock Transfer OUT : TOUT-0324	800.00
585	2024-12-13	JV-0604	Stock Transfer OUT : TOUT-0325	1,382.54
586	2024-12-13	JV-0605	Stock Transfer OUT : TOUT-0326	320.00
587	2024-12-13	JV-0606	Stock Transfer CANCEL : TOUT-0310		34,003.42
588	2024-12-13	JV-0607	Stock Transfer OUT : TOUT-0327	186,990.51
589	2024-12-13	JV-0608	Stock Transfer OUT : TOUT-0328	3,125.71
590	2024-12-13	JV-0609	Stock Transfer OUT : TOUT-0329	630.00
591	2024-12-13	JV-0610	Stock Transfer IN : TOUT-0326		320.00
592	2024-12-13	JV-0611	Stock Transfer IN : TOUT-0328		3,125.71
593	2024-12-13	JV-0612	Stock Transfer IN : TOUT-0324		800.00
594	2024-12-13	JV-0613	Stock Transfer IN : TOUT-0308
595	2024-12-13	JV-0614	Stock Transfer IN : TOUT-0307		4,752.00
596	2024-12-13	JV-0615	Stock Transfer IN : TOUT-0306		7,402.00
597	2024-12-13	JV-0616	Stock Transfer IN : TOUT-0305		3,845.71
598	2024-12-13	JV-0617	Stock Transfer IN : TOUT-0304		1,080.00
599	2024-12-14	JV-0618	Stock Transfer OUT : TOUT-0330	33,176.70
600	2024-12-14	JV-0619	Stock Transfer OUT : TOUT-0331	11,732.77
601	2024-12-14	JV-0620	Stock Transfer OUT : TOUT-0332	24,996.08
602	2024-12-14	JV-0621	Stock Transfer CANCEL : TOUT-0332		3,250.87
603	2024-12-14	JV-0622	Stock Transfer OUT : TOUT-0332	24,996.08
604	2024-12-14	JV-0623	Stock Transfer CANCEL : TOUT-0332		3,250.87
605	2024-12-14	JV-0624	Stock Transfer OUT : TOUT-0332	24,996.08
606	2024-12-14	JV-0625	Stock Transfer OUT : TOUT-0333	368.00
607	2024-12-14	JV-0626	Stock Transfer OUT : TOUT-0334	67,655.60
608	2024-12-14	JV-0627	Stock Transfer OUT : TOUT-0335	5,729.02
609	2024-12-14	JV-0628	Stock Transfer OUT : TOUT-0336	2,343.68
610	2024-12-14	JV-0629	Stock Transfer OUT : TOUT-0337	2,129.05
611	2024-12-14	JV-0630	Stock Transfer OUT : TOUT-0338	52,271.78
612	2024-12-14	JV-0631	Stock Transfer OUT : TOUT-0339	5,275.17
613	2024-12-14	JV-0632	Stock Transfer CANCEL : TOUT-0339		3,739.29
614	2024-12-14	JV-0633	Stock Transfer OUT : TOUT-0339	5,275.17
615	2024-12-14	JV-0634	Stock Transfer OUT : TOUT-0340	9,795.55
616	2024-12-14	JV-0635	Stock Transfer OUT : TOUT-0341	1,204.71
617	2024-12-14	JV-0636	Stock Transfer OUT : TOUT-0342	10,928.70
618	2024-12-14	JV-0637	Stock Transfer OUT : TOUT-0343	797.12
619	2024-12-14	JV-0638	Stock Transfer CANCEL : TOUT-0338		840.00
620	2024-12-14	JV-0639	Stock Transfer OUT : TOUT-0344	58,567.57
621	2024-12-14	JV-0640	Stock Transfer OUT : TOUT-0345	1,211.57
622	2024-12-14	JV-0641	Stock Transfer OUT : TOUT-0346	691.43
623	2024-12-14	JV-0642	Stock Transfer OUT : TOUT-0347	38,114.54
624	2024-12-14	JV-0643	Stock Transfer CANCEL : TOUT-0347		38,114.54
625	2024-12-14	JV-0644	Stock Transfer OUT : TOUT-0347	38,114.54
626	2024-12-14	JV-0645	Stock Transfer OUT : TOUT-0348	7,660.00
627	2024-12-14	JV-0646	Stock Transfer OUT : TOUT-0349	80,872.40
628	2024-12-14	JV-0647	Stock Transfer OUT : TOUT-0350	3,640.00
629	2024-12-14	JV-0648	Stock Transfer OUT : TOUT-0351	3,849.75
630	2024-12-14	JV-0649	Stock Transfer OUT : TOUT-0352	3,091.41
631	2024-12-14	JV-0650	Stock Transfer OUT : TOUT-0353	11,774.06
632	2024-12-14	JV-0651	Stock Transfer CANCEL : TOUT-0353		11,774.06
633	2024-12-14	JV-0652	Stock Transfer OUT : TOUT-0353	82,346.74
634	2024-12-14	JV-0653	Stock Transfer OUT : TOUT-0354	9,492.00
635	2024-12-14	JV-0654	Stock Transfer OUT : TOUT-0355	1,077.68
636	2024-12-14	JV-0655	Stock Transfer OUT : TOUT-0356	11,820.57
637	2024-12-14	JV-0656	Stock Transfer CANCEL : TOUT-0356		6,879.60
638	2024-12-14	JV-0657	Stock Transfer OUT : TOUT-0356	11,820.57
639	2024-12-14	JV-0658	Stock Transfer OUT : TOUT-0357	476.71
640	2024-12-14	JV-0659	Stock Transfer OUT : TOUT-0358	5,570.63
641	2024-12-15	JV-0660	Stock Transfer CANCEL : TOUT-0354		4,740.00
642	2024-12-15	JV-0661	Stock Transfer OUT : TOUT-0359	9,492.00
643	2024-12-15	JV-0662	Stock Transfer OUT : TOUT-0360	2,764.00
644	2024-12-15	JV-0663	Stock Transfer OUT : TOUT-0361	1,560.00
645	2024-12-15	JV-0664	Stock Transfer OUT : TOUT-0362	3,529.02
646	2024-12-15	JV-0665	Stock Transfer OUT : TOUT-0363	1,092.00
647	2024-12-15	JV-0666	Stock Transfer OUT : TOUT-0364	3,101.77
648	2024-12-15	JV-0667	Stock Transfer OUT : TOUT-0365	3,159.49
649	2024-12-16	JV-0668	Stock Transfer OUT : TOUT-0366	110,410.14
650	2024-12-16	JV-0669	Stock Transfer OUT : TOUT-0367	3,958.40
651	2024-12-16	JV-0670	Stock Transfer OUT : TOUT-0368	79,281.91
652	2024-12-16	JV-0671	Stock Transfer OUT : TOUT-0369	3,159.49
653	2024-12-17	JV-0672	Stock Transfer OUT : TOUT-0370	22,387.80
654	2024-12-17	JV-0673	Stock Transfer IN : TOUT-0359		9,492.00
655	2024-12-17	JV-0674	Stock Transfer IN : TOUT-0361		1,560.00
656	2024-12-17	JV-0675	Stock Transfer IN : TOUT-0345		1,211.57
657	2024-12-17	JV-0676	Stock Transfer IN : TOUT-0370		22,387.80
658	2024-12-17	JV-0677	Stock Transfer OUT : TOUT-0371	1,784.00
659	2024-12-17	JV-0678	Stock Transfer OUT : TOUT-0372	20,828.97
660	2024-12-17	JV-0679	Stock Transfer OUT : TOUT-0373	3,980.70
661	2024-12-17	JV-0680	Stock Transfer OUT : TOUT-0374	2,346.55
662	2024-12-17	JV-0681	Stock Transfer OUT : TOUT-0375	65.00
663	2024-12-18	JV-0682	Stock Transfer OUT : TOUT-0376	465.27
664	2024-12-18	JV-0683	Stock Transfer OUT : TOUT-0377	60,133.22
665	2024-12-18	JV-0684	Stock Transfer OUT : TOUT-0378	3,503.32
666	2024-12-18	JV-0685	Stock Transfer OUT : TOUT-0379	6,168.00
667	2024-12-18	JV-0686	Stock Transfer OUT : TOUT-0380	9,286.43
668	2024-12-19	JV-0687	Stock Transfer OUT : TOUT-0381	1,772.49
669	2024-12-19	JV-0688	Stock Transfer OUT : TOUT-0382	1,936.00
670	2024-12-19	JV-0689	Stock Transfer OUT : TOUT-0383	39,825.00
671	2024-12-19	JV-0690	Stock Transfer OUT : TOUT-0384	110.00
672	2024-12-19	JV-0691	Stock Transfer OUT : TOUT-0385	93,226.36
673	2024-12-19	JV-0692	Stock Transfer OUT : TOUT-0386	1,889.29
674	2024-12-19	JV-0693	Stock Transfer OUT : TOUT-0387	5,548.79
675	2024-12-19	JV-0694	Stock Transfer OUT : TOUT-0388	2,799.96
676	2024-12-19	JV-0695	Stock Transfer OUT : TOUT-0389	4,187.11
677	2024-12-19	JV-0696	Stock Transfer OUT : TOUT-0390	25,000.00
678	2024-12-19	JV-0697	Stock Transfer OUT : TOUT-0391	21,898.49
679	2024-12-19	JV-0698	Stock Transfer OUT : TOUT-0392	1,400.00
680	2024-12-19	JV-0699	Stock Transfer OUT : TOUT-0393	2,729.26
681	2024-12-19	JV-0700	Stock Transfer OUT : TOUT-0394	4,800.00
682	2024-12-19	JV-0701	Stock Transfer IN : TOUT-0394		4,800.00
683	2024-12-20	JV-0702	Stock Transfer IN : TOUT-0330		33,173.39
684	2024-12-20	JV-0703	Stock Transfer IN : TOUT-0379		6,168.00
685	2024-12-20	JV-0704	Stock Transfer IN : TOUT-0382		1,936.00
686	2024-12-20	JV-0705	Stock Transfer IN : TOUT-0384		110.00
687	2024-12-20	JV-0706	Stock Transfer IN : TOUT-0375		65.00
688	2024-12-20	JV-0707	Stock Transfer IN : TOUT-0371		1,784.00
689	2024-12-20	JV-0708	Stock Transfer IN : TOUT-0373		3,977.39
690	2024-12-20	JV-0709	Stock Transfer IN : TOUT-0389		4,187.11
691	2024-12-20	JV-0710	Stock Transfer IN : TOUT-0392		1,400.00
692	2024-12-20	JV-0711	Stock Transfer IN : TOUT-0346		691.43
693	2024-12-20	JV-0712	Stock Transfer OUT : TOUT-0395	4,457.99
694	2024-12-20	JV-0713	Stock Transfer OUT : TOUT-0396	801.15
695	2024-12-21	JV-0714	Stock Transfer IN : TOUT-0396		801.15
696	2024-12-21	JV-0715	Stock Transfer IN : TOUT-0395		4,457.99
697	2024-12-21	JV-0716	Stock Transfer IN : TOUT-0391		24,533.80
698	2024-12-21	JV-0717	Stock Transfer IN : TOUT-0390		25,000.00
699	2024-12-21	JV-0718	Stock Transfer IN : TOUT-0386		1,889.29
700	2024-12-21	JV-0719	Stock Transfer IN : TOUT-0385		93,226.36
701	2024-12-21	JV-0720	Stock Transfer IN : TOUT-0378		3,655.79
702	2024-12-21	JV-0721	Stock Transfer IN : TOUT-0377		60,133.22
703	2024-12-21	JV-0722	Stock Transfer IN : TOUT-0374		2,346.55
704	2024-12-21	JV-0723	Stock Transfer IN : TOUT-0368		86,750.21
705	2024-12-21	JV-0724	Stock Transfer IN : TOUT-0366		110,410.14
706	2024-12-21	JV-0725	Stock Transfer IN : TOUT-0363		1,092.00
707	2024-12-21	JV-0726	Stock Transfer IN : TOUT-0362		3,529.02
708	2024-12-21	JV-0727	Stock Transfer IN : TOUT-0360		2,756.13
709	2024-12-21	JV-0728	Stock Transfer IN : TOUT-0358		5,570.63
710	2024-12-21	JV-0729	Stock Transfer IN : TOUT-0357		476.71
711	2024-12-21	JV-0730	Stock Transfer IN : TOUT-0356		11,784.00
712	2024-12-21	JV-0731	Stock Transfer IN : TOUT-0355		1,077.68
713	2024-12-21	JV-0732	Stock Transfer IN : TOUT-0353		82,002.72
714	2024-12-21	JV-0733	Stock Transfer IN : TOUT-0352		3,091.41
715	2024-12-21	JV-0734	Stock Transfer IN : TOUT-0351		3,849.96
716	2024-12-21	JV-0735	Stock Transfer IN : TOUT-0350		3,640.00
717	2024-12-21	JV-0736	Stock Transfer IN : TOUT-0349		80,393.00
718	2024-12-21	JV-0737	Stock Transfer IN : TOUT-0347		42,735.09
719	2024-12-21	JV-0738	Stock Transfer IN : TOUT-0344		58,380.06
720	2024-12-21	JV-0739	Stock Transfer IN : TOUT-0342		11,608.61
721	2024-12-21	JV-0740	Stock Transfer IN : TOUT-0341		1,026.31
722	2024-12-21	JV-0741	Stock Transfer IN : TOUT-0340		9,599.25
723	2024-12-21	JV-0742	Stock Transfer IN : TOUT-0339		5,326.90
724	2024-12-21	JV-0743	Stock Transfer IN : TOUT-0336		2,352.68
725	2024-12-21	JV-0744	Stock Transfer IN : TOUT-0335		5,167.02
726	2024-12-21	JV-0745	Stock Transfer IN : TOUT-0334		67,478.40
727	2024-12-21	JV-0746	Stock Transfer IN : TOUT-0333		368.00
728	2024-12-21	JV-0747	Stock Transfer IN : TOUT-0332		24,798.56
729	2024-12-21	JV-0748	Stock Transfer IN : TOUT-0331		11,732.77
730	2024-12-21	JV-0749	Stock Transfer IN : TOUT-0329		630.00
731	2024-12-21	JV-0750	Stock Transfer IN : TOUT-0327		185,961.52
732	2024-12-21	JV-0751	Stock Transfer IN : TOUT-0323		2,468.55
733	2024-12-21	JV-0752	Stock Transfer IN : TOUT-0322		58,195.16
734	2024-12-21	JV-0753	Stock Transfer IN : TOUT-0320		17,465.86
735	2024-12-21	JV-0754	Stock Transfer IN : TOUT-0319		4,988.72
736	2024-12-21	JV-0755	Stock Transfer IN : TOUT-0318		13,303.37
737	2024-12-21	JV-0756	Stock Transfer IN : TOUT-0316		55,856.37
738	2024-12-21	JV-0757	Stock Transfer IN : TOUT-0315		1,043.99
739	2024-12-21	JV-0758	Stock Transfer IN : TOUT-0314		12,837.05
740	2024-12-21	JV-0759	Stock Transfer IN : TOUT-0262		1,473.09
741	2024-12-21	JV-0760	Stock Transfer IN : TOUT-0263		1,500.00
742	2024-12-21	JV-0761	Stock Transfer IN : TOUT-0268		45,536.40
743	2024-12-21	JV-0762	Stock Transfer IN : TOUT-0269		14,066.56
744	2024-12-21	JV-0763	Stock Transfer IN : TOUT-0270		31,398.90
745	2024-12-21	JV-0764	Stock Transfer IN : TOUT-0313		92.62
746	2024-12-21	JV-0765	Stock Transfer IN : TOUT-0312		30,490.71
747	2024-12-21	JV-0766	Stock Transfer IN : TOUT-0311		3,256.00
748	2024-12-21	JV-0767	Stock Transfer IN : TOUT-0309		46,250.10
749	2024-12-21	JV-0768	Stock Transfer IN : TOUT-0301		2,346.55
750	2024-12-21	JV-0769	Stock Transfer IN : TOUT-0296		6,642.82
751	2024-12-21	JV-0770	Stock Transfer IN : TOUT-0294		790.00
752	2024-12-21	JV-0771	Stock Transfer IN : TOUT-0287		37,117.69
753	2024-12-21	JV-0772	Stock Transfer IN : TOUT-0280		975.00
754	2024-12-21	JV-0773	Stock Transfer IN : TOUT-0277		38,194.39
755	2024-12-21	JV-0774	Stock Transfer IN : TOUT-0275		2,072.63
756	2024-12-21	JV-0775	Stock Transfer IN : TOUT-0274		2,293.78
757	2024-12-21	JV-0776	Stock Transfer IN : TOUT-0273		121,493.82
758	2024-12-21	JV-0777	Stock Transfer IN : TOUT-0272		6,253.38
759	2024-12-21	JV-0778	Stock Transfer OUT : TOUT-0397	331,239.96
760	2024-12-21	JV-0779	Stock Transfer OUT : TOUT-0398	56,261.50
761	2024-12-21	JV-0780	Stock Transfer OUT : TOUT-0399	6,360.00
762	2024-12-21	JV-0781	Stock Transfer OUT : TOUT-0400	5,601.99
763	2024-12-21	JV-0782	Stock Transfer OUT : TOUT-0401	125,926.10
764	2024-12-21	JV-0783	Stock Transfer OUT : TOUT-0402	10,715.99
765	2024-12-21	JV-0784	Stock Transfer OUT : TOUT-0403	39,850.51
766	2024-12-21	JV-0785	Stock Transfer OUT : TOUT-0404	5,531.43
767	2024-12-22	JV-0786	Stock Transfer OUT : TOUT-0405	148,772.10
768	2024-12-22	JV-0787	Stock Transfer OUT : TOUT-0406	7,728.53
769	2024-12-22	JV-0788	Stock Transfer IN : TOUT-0406		7,728.53
770	2024-12-22	JV-0789	Stock Transfer OUT : TOUT-0407	658.79
771	2024-12-22	JV-0790	Stock Transfer OUT : TOUT-0408	7,000.00
772	2024-12-22	JV-0791	Stock Transfer OUT : TOUT-0409	100,131.47
773	2024-12-22	JV-0792	Stock Transfer OUT : TOUT-0410	638.31
774	2024-12-22	JV-0793	Stock Transfer OUT : TOUT-0411	2,000.00
775	2024-12-22	JV-0794	Stock Transfer OUT : TOUT-0412	330.00
776	2024-12-22	JV-0795	Stock Transfer OUT : TOUT-0413	1,528.57
777	2024-12-22	JV-0796	Stock Transfer OUT : TOUT-0414	2,292.86
778	2024-12-22	JV-0797	Stock Transfer OUT : TOUT-0415	1,350.00
779	2024-12-22	JV-0798	Stock Transfer OUT : TOUT-0416	4,050.00
780	2024-12-22	JV-0799	Stock Transfer OUT : TOUT-0417	723.87
781	2024-12-22	JV-0800	Stock Transfer OUT : TOUT-0418	5,814.84
782	2024-12-22	JV-0801	Stock Transfer OUT : TOUT-0419	24,099.20
783	2024-12-23	JV-0802	Stock Transfer OUT : TOUT-0420	114,116.63
784	2024-12-23	JV-0803	Stock Transfer OUT : TOUT-0421	380.00
785	2024-12-23	JV-0804	Stock Transfer OUT : TOUT-0422	7,700.00
786	2024-12-24	JV-0805	Stock Transfer OUT : TOUT-0423	9,199.96
787	2024-12-24	JV-0806	Stock Transfer OUT : TOUT-0424	949.25
788	2024-12-24	JV-0807	Stock Transfer OUT : TOUT-0425	55,202.60
789	2024-12-24	JV-0808	Stock Transfer OUT : TOUT-0426	1,623.52
790	2024-12-24	JV-0809	Stock Transfer OUT : TOUT-0427	71,333.77
791	2024-12-24	JV-0810	Stock Transfer OUT : TOUT-0428	12,489.04
792	2024-12-24	JV-0811	Stock Transfer OUT : TOUT-0429	16,058.01
793	2024-12-24	JV-0812	Stock Transfer OUT : TOUT-0430	16,796.92
794	2024-12-24	JV-0813	Stock Transfer OUT : TOUT-0431	520.85
795	2024-12-24	JV-0814	Stock Transfer OUT : TOUT-0432	59,095.10
796	2024-12-24	JV-0815	Stock Transfer OUT : TOUT-0433	24,622.83
797	2024-12-24	JV-0816	Stock Transfer OUT : TOUT-0434	968.00
798	2024-12-24	JV-0817	Stock Transfer OUT : TOUT-0435	2,808.00
799	2024-12-24	JV-0818	Stock Transfer OUT : TOUT-0436	5,845.97
800	2024-12-24	JV-0819	Stock Transfer OUT : TOUT-0437	93,284.85
801	2024-12-24	JV-0820	Stock Transfer OUT : TOUT-0438	14,440.00
802	2024-12-24	JV-0822	Stock Transfer OUT : TOUT-0439	31,759.84
803	2024-12-24	JV-0823	Stock Transfer OUT : TOUT-0440	855.00
804	2024-12-24	JV-0824	Stock Transfer OUT : TOUT-0441	3,959.76
805	2024-12-24	JV-0825	Stock Transfer OUT : TOUT-0442	73,736.68
806	2024-12-24	JV-0826	Stock Transfer OUT : TOUT-0443	14,116.16
807	2024-12-25	JV-0827	Stock Transfer OUT : TOUT-0444	2,647.89
808	2024-12-25	JV-0828	Stock Transfer OUT : TOUT-0445	2,397.33
809	2024-12-25	JV-0829	Stock Transfer OUT : TOUT-0446	103,051.89
810	2024-12-25	JV-0830	Stock Transfer OUT : TOUT-0447	2,790.00
811	2024-12-25	JV-0831	Stock Transfer OUT : TOUT-0448	48,034.09
812	2024-12-25	JV-0832	Stock Transfer OUT : TOUT-0449	16,140.00
813	2024-12-25	JV-0833	Stock Transfer IN : TOUT-0449		16,140.00
814	2024-12-25	JV-0834	Stock Transfer IN : TOUT-0447		2,790.00
815	2024-12-25	JV-0835	Stock Transfer IN : TOUT-0445		2,397.33
816	2024-12-25	JV-0836	Stock Transfer IN : TOUT-0438		14,440.00
817	2024-12-25	JV-0837	Stock Transfer IN : TOUT-0435		2,808.00
818	2024-12-25	JV-0838	Stock Transfer IN : TOUT-0434		968.00
819	2024-12-25	JV-0839	Stock Transfer IN : TOUT-0430		16,796.92
820	2024-12-25	JV-0840	Stock Transfer IN : TOUT-0422		7,700.00
821	2024-12-25	JV-0841	Stock Transfer IN : TOUT-0421		380.00
822	2024-12-25	JV-0842	Stock Transfer IN : TOUT-0408		7,000.00
823	2024-12-25	JV-0843	Stock Transfer IN : TOUT-0429		16,058.01
824	2024-12-25	JV-0844	Stock Transfer IN : TOUT-0404		4,794.65
825	2024-12-25	JV-0845	Stock Transfer OUT : TOUT-0450	2,963.52
826	2024-12-25	JV-0847	Stock Transfer OUT : TOUT-0451	73,254.33
827	2024-12-25	JV-0848	Stock Transfer OUT : TOUT-0452	2,604.36
828	2024-12-26	JV-0849	Stock Transfer OUT : TOUT-0453	7,726.61
829	2024-12-26	JV-0850	Stock Transfer OUT : TOUT-0454	80,907.16
830	2024-12-26	JV-0851	Stock Transfer OUT : TOUT-0455	1,350.00
831	2024-12-26	JV-0852	Stock Transfer OUT : TOUT-0456	20,039.12
832	2024-12-26	JV-0853	Stock Transfer OUT : TOUT-0457	2,473.00
833	2024-12-26	JV-0854	Stock Transfer OUT : TOUT-0458	25,131.99
834	2024-12-26	JV-0855	Stock Transfer OUT : TOUT-0459	968.00
835	2024-12-26	JV-0856	Stock Transfer OUT : TOUT-0460
836	2024-12-26	JV-0857	Stock Transfer OUT : TOUT-0461	18,980.72
837	2024-12-26	JV-0858	Stock Transfer OUT : TOUT-0462	4,180.97
838	2024-12-26	JV-0859	Stock Transfer OUT : TOUT-0463	1,485.00
839	2024-12-27	JV-0860	Stock Transfer OUT : TOUT-0464	8,878.24
840	2024-12-27	JV-0861	Stock Transfer OUT : TOUT-0465	3,826.43
841	2024-12-27	JV-0862	Stock Transfer OUT : TOUT-0466	102,809.93
842	2024-12-28	JV-0863	Stock Transfer OUT : TOUT-0467	1,432.00
843	2024-12-28	JV-0864	Stock Transfer OUT : TOUT-0468	1,797.99
844	2024-12-28	JV-0865	Stock Transfer OUT : TOUT-0469	37,407.60
845	2024-12-29	JV-0866	Stock Transfer OUT : TOUT-0470	1,548.82
846	2024-12-29	JV-0867	Stock Transfer OUT : TOUT-0471	5,319.80
847	2024-12-29	JV-0868	Stock Transfer OUT : TOUT-0472	4,747.12
848	2024-12-29	JV-0869	Stock Transfer OUT : TOUT-0473	22,282.82
849	2024-12-29	JV-0870	Stock Transfer OUT : TOUT-0474	112,862.81
850	2024-12-29	JV-0871	Stock Transfer OUT : TOUT-0475	3,044.21
851	2024-12-29	JV-0872	Stock Transfer OUT : TOUT-0476	27,345.85
852	2024-12-29	JV-0873	Stock Transfer OUT : TOUT-0477	62,988.82
853	2024-12-29	JV-0874	Stock Transfer OUT : TOUT-0478	3,468.82
854	2024-12-29	JV-0875	Stock Transfer OUT : TOUT-0479	1,720.00
855	2024-12-29	JV-0876	Stock Transfer OUT : TOUT-0480	63,287.32
856	2024-12-29	JV-0877	Stock Transfer OUT : TOUT-0481	75.00
857	2024-12-29	JV-0878	Stock Transfer OUT : TOUT-0482	463.09
858	2024-12-30	JV-0879	Stock Transfer OUT : TOUT-0483	14,320.56
859	2024-12-30	JV-0880	Stock Transfer OUT : TOUT-0484	34,699.85
860	2024-12-30	JV-0881	Stock Transfer OUT : TOUT-0485	14,307.71
861	2024-12-30	JV-0882	Stock Transfer OUT : TOUT-0486	103,013.03
862	2024-12-30	JV-0883	Stock Transfer OUT : TOUT-0487	90,508.49
863	2024-12-30	JV-0884	Stock Transfer OUT : TOUT-0488	1,154.20
864	2024-12-30	JV-0885	Stock Transfer OUT : TOUT-0489	89,589.07
865	2024-12-30	JV-0886	Stock Transfer OUT : TOUT-0490	8,179.47
866	2024-12-31	JV-0887	Stock Transfer OUT : TOUT-0491	4,800.00
867	2024-12-31	JV-0888	Stock Transfer IN : TOUT-0491		4,800.00
868	2024-12-31	JV-0890	Stock Transfer OUT : TOUT-0492	168,836.09
869	2025-01-01	JV-0891	Stock Transfer OUT : TOUT-0493	130,223.92
870	2025-01-01	JV-0892	Stock Transfer OUT : TOUT-0494	738,761.89
871	2025-01-01	JV-0893	Stock Transfer OUT : TOUT-0495	8,964.24
872	2025-01-01	JV-0894	Stock Transfer OUT : TOUT-0496	51,048.51
873	2025-01-01	JV-0895	Stock Transfer OUT : TOUT-0497	6,466.40
874	2025-01-01	JV-0896	Stock Transfer OUT : TOUT-0498	23,500.21
875	2025-01-01	JV-0897	Stock Transfer OUT : TOUT-0499	19,493.24
876	2025-01-01	JV-0898	Stock Transfer OUT : TOUT-0500	17,977.84
877	2025-01-01	JV-0899	Stock Transfer OUT : TOUT-0501	1,079.35
878	2025-01-02	JV-0900	Stock Transfer IN : TOUT-0498		23,500.21
879	2025-01-02	JV-0901	Stock Transfer IN : TOUT-0497		6,466.40
880	2025-01-02	JV-0902	Stock Transfer IN : TOUT-0496		51,048.51
881	2025-01-02	JV-0903	Stock Transfer IN : TOUT-0495		8,964.24
882	2025-01-02	JV-0904	Stock Transfer IN : TOUT-0494		738,761.89
883	2025-01-02	JV-0905	Stock Transfer IN : TOUT-0493		130,223.92
884	2025-01-02	JV-0906	Stock Transfer OUT : TOUT-0502	91,925.61
885	2025-01-02	JV-0907	Stock Transfer IN : TOUT-0465		3,826.43
886	2025-01-02	JV-0908	Stock Transfer IN : TOUT-0483		14,366.10
887	2025-01-02	JV-0909	Stock Transfer IN : TOUT-0482		477.23
888	2025-01-02	JV-0910	Stock Transfer IN : TOUT-0479		1,720.00
889	2025-01-02	JV-0911	Stock Transfer IN : TOUT-0481		75.00
890	2025-01-02	JV-0912	Stock Transfer IN : TOUT-0456		20,084.66
891	2025-01-02	JV-0913	Stock Transfer IN : TOUT-0471		5,319.80
892	2025-01-02	JV-0914	Stock Transfer IN : TOUT-0502		91,925.61
893	2025-01-02	JV-0915	Stock Transfer IN : TOUT-0492		168,836.09
894	2025-01-02	JV-0916	Stock Transfer IN : TOUT-0489		89,589.07
895	2025-01-02	JV-0917	Stock Transfer IN : TOUT-0488		1,180.90
896	2025-01-02	JV-0918	Stock Transfer IN : TOUT-0487		90,505.62
897	2025-01-02	JV-0919	Stock Transfer IN : TOUT-0486		103,256.33
898	2025-01-02	JV-0920	Stock Transfer IN : TOUT-0484		34,690.94
899	2025-01-02	JV-0921	Stock Transfer IN : TOUT-0480		63,365.13
900	2025-01-02	JV-0922	Stock Transfer IN : TOUT-0477		62,885.63
901	2025-01-02	JV-0923	Stock Transfer IN : TOUT-0476		27,332.73
902	2025-01-02	JV-0924	Stock Transfer IN : TOUT-0474		112,855.52
903	2025-01-02	JV-0925	Stock Transfer IN : TOUT-0472		4,752.40
904	2025-01-02	JV-0926	Stock Transfer IN : TOUT-0469		37,748.49
905	2025-01-02	JV-0927	Stock Transfer IN : TOUT-0466		103,130.83
906	2025-01-02	JV-0928	Stock Transfer IN : TOUT-0464		8,789.21
907	2025-01-02	JV-0929	Stock Transfer IN : TOUT-0463		1,485.00
908	2025-01-02	JV-0930	Stock Transfer IN : TOUT-0461		18,980.77
909	2025-01-02	JV-0931	Stock Transfer IN : TOUT-0458		25,099.47
910	2025-01-02	JV-0932	Stock Transfer IN : TOUT-0454		80,480.08
911	2025-01-02	JV-0933	Stock Transfer IN : TOUT-0453		7,908.33
912	2025-01-02	JV-0934	Stock Transfer IN : TOUT-0451		72,398.16
913	2025-01-02	JV-0935	Stock Transfer IN : TOUT-0450		2,963.53
914	2025-01-02	JV-0936	Stock Transfer OUT : TOUT-0503	693,492.37
915	2025-01-03	JV-0937	Stock Transfer OUT : TOUT-0504	4,180.67
916	2025-01-03	JV-0938	Stock Transfer CANCEL : TOUT-0504		4,180.67
917	2025-01-03	JV-0939	Stock Transfer OUT : TOUT-0504	17,181.82
918	2025-01-04	JV-0940	Stock Transfer OUT : TOUT-0505	760.00
919	2025-01-04	JV-0941	Stock Transfer OUT : TOUT-0506	65,931.00
920	2025-01-04	JV-0942	Stock Transfer IN : TOUT-0506		65,931.00
921	2025-01-04	JV-0943	Stock Transfer IN : TOUT-0505		760.00
922	2025-01-04	JV-0944	Stock Transfer IN : TOUT-0448		47,458.03
923	2025-01-04	JV-0945	Stock Transfer IN : TOUT-0446		102,168.63
924	2025-01-04	JV-0946	Stock Transfer IN : TOUT-0444		2,662.45
925	2025-01-04	JV-0947	Stock Transfer IN : TOUT-0443		14,126.01
926	2025-01-04	JV-0948	Stock Transfer IN : TOUT-0442		73,035.95
927	2025-01-04	JV-0949	Stock Transfer IN : TOUT-0439		31,793.30
928	2025-01-04	JV-0950	Stock Transfer IN : TOUT-0437		85,716.35
929	2025-01-04	JV-0951	Stock Transfer IN : TOUT-0433		24,386.17
930	2025-01-04	JV-0952	Stock Transfer IN : TOUT-0432		55,429.62
931	2025-01-04	JV-0953	Stock Transfer IN : TOUT-0427		69,184.12
932	2025-01-04	JV-0954	Stock Transfer IN : TOUT-0426		1,590.39
933	2025-01-04	JV-0955	Stock Transfer IN : TOUT-0425		56,549.61
934	2025-01-04	JV-0956	Stock Transfer IN : TOUT-0424		949.25
935	2025-01-04	JV-0957	Stock Transfer IN : TOUT-0420		116,065.72
936	2025-01-04	JV-0958	Stock Transfer IN : TOUT-0419		23,679.67
937	2025-01-04	JV-0959	Stock Transfer IN : TOUT-0410		665.61
938	2025-01-04	JV-0960	Stock Transfer IN : TOUT-0409		89,111.77
939	2025-01-04	JV-0961	Stock Transfer IN : TOUT-0407		656.20
940	2025-01-04	JV-0962	Stock Transfer IN : TOUT-0405		132,952.60
941	2025-01-04	JV-0963	Stock Transfer IN : TOUT-0403		40,165.05
942	2025-01-04	JV-0964	Stock Transfer IN : TOUT-0401		123,001.12
943	2025-01-04	JV-0965	Stock Transfer IN : TOUT-0400		5,601.99
944	2025-01-04	JV-0966	Stock Transfer IN : TOUT-0399		6,360.00
945	2025-01-04	JV-0967	Stock Transfer IN : TOUT-0398		55,957.79
946	2025-01-04	JV-0968	Stock Transfer IN : TOUT-0397		330,217.54
947	2025-01-04	JV-0969	Stock Transfer OUT : TOUT-0507	6,707.00
948	2025-01-04	JV-0970	Stock Transfer OUT : TOUT-0508	4,800.00
949	2025-01-04	JV-0971	Stock Transfer OUT : TOUT-0509	34,064.92
950	2025-01-04	JV-0972	Stock Transfer OUT : TOUT-0510	33,817.17
951	2025-01-04	JV-0973	Stock Transfer OUT : TOUT-0511	1,749.10
952	2025-01-04	JV-0974	Stock Transfer IN : TOUT-0508		4,800.00
953	2025-01-04	JV-0975	Stock Transfer CANCEL : TOUT-0509		159.14
954	2025-01-04	JV-0976	Stock Transfer OUT : TOUT-0512	33,509.21
955	2025-01-04	JV-0977	Stock Transfer OUT : TOUT-0513	3,470.70
956	2025-01-04	JV-0978	Stock Transfer OUT : TOUT-0514	16,040.92
957	2025-01-05	JV-0979	Stock Transfer OUT : TOUT-0515	11,343.00
958	2025-01-05	JV-0980	Stock Transfer OUT : TOUT-0516	18,648.37
959	2025-01-05	JV-0981	Stock Transfer OUT : TOUT-0517	3,230.00
960	2025-01-05	JV-0982	Stock Transfer OUT : TOUT-0518	11,738.78
961	2025-01-05	JV-0983	Stock Transfer OUT : TOUT-0519	19,093.53
962	2025-01-05	JV-0984	Stock Transfer CANCEL : TOUT-0519		7,520.00
963	2025-01-05	JV-0985	Stock Transfer OUT : TOUT-0519	11,573.53
964	2025-01-05	JV-0986	Stock Transfer OUT : TOUT-0520	21,600.00
965	2025-01-05	JV-0987	Stock Transfer OUT : TOUT-0521	41,628.13
966	2025-01-05	JV-0988	Stock Transfer OUT : TOUT-0522	7,689.34
967	2025-01-05	JV-0989	Stock Transfer OUT : TOUT-0523	21,354.29
968	2025-01-05	JV-0990	Stock Transfer OUT : TOUT-0524	114,294.88
969	2025-01-05	JV-0991	Stock Transfer OUT : TOUT-0525	101,815.03
970	2025-01-05	JV-0992	Stock Transfer OUT : TOUT-0526	9,622.52
971	2025-01-05	JV-0993	Stock Transfer OUT : TOUT-0527	8,220.00
972	2025-01-05	JV-0994	Stock Transfer OUT : TOUT-0528	15,768.95
973	2025-01-05	JV-0995	Stock Transfer CANCEL : TOUT-0523		1,426.95
974	2025-01-05	JV-0996	Stock Transfer OUT : TOUT-0529	21,857.13
975	2025-01-06	JV-0997	Stock Transfer IN : TOUT-0527		8,220.00
976	2025-01-06	JV-0998	Stock Transfer IN : TOUT-0528		15,768.95
977	2025-01-06	JV-0999	Stock Transfer OUT : TOUT-0530	71,440.78
978	2025-01-06	JV-1000	Stock Transfer OUT : TOUT-0531	2,357.05
979	2025-01-06	JV-1001	Stock Transfer OUT : TOUT-0532	3,073.39
980	2025-01-06	JV-1002	Stock Transfer OUT : TOUT-0533	3,002.00
981	2025-01-06	JV-1003	Stock Transfer OUT : TOUT-0534
982	2025-01-06	JV-1004	Stock Transfer CANCEL : TOUT-0534
983	2025-01-06	JV-1005	Stock Transfer OUT : TOUT-0534
984	2025-01-07	JV-1006	Stock Transfer CANCEL : TOUT-0534
985	2025-01-07	JV-1007	Stock Transfer OUT : TOUT-0534	3,085.68
986	2025-01-07	JV-1008	Stock Transfer OUT : TOUT-0535	2,069.57
987	2025-01-07	JV-1009	Stock Transfer OUT : TOUT-0536	29,143.59
988	2025-01-08	JV-1010	Stock Transfer OUT : TOUT-0537	5,313.00
989	2025-01-08	JV-1011	Stock Transfer OUT : TOUT-0538	17,324.68
990	2025-01-08	JV-1012	Stock Transfer OUT : TOUT-0539	26,137.47
991	2025-01-10	JV-1013	Stock Transfer OUT : TOUT-0540	3,095.37
992	2025-01-10	JV-1014	Stock Transfer OUT : TOUT-0541	2,863.25
993	2025-01-10	JV-1015	Stock Transfer OUT : TOUT-0542	2,289.00
994	2025-01-10	JV-1016	Stock Transfer OUT : TOUT-0543	251,610.24
995	2025-01-10	JV-1017	Stock Transfer OUT : TOUT-0544	476,543.84
996	2025-01-10	JV-1018	Stock Transfer OUT : TOUT-0545	3,906.73
997	2025-01-10	JV-1019	Stock Transfer OUT : TOUT-0546	15,580.02
998	2025-01-10	JV-1020	Stock Transfer OUT : TOUT-0547	35,976.09
999	2025-01-10	JV-1021	Stock Transfer OUT : TOUT-0548	79,239.49
1000	2025-01-10	JV-1022	Stock Transfer OUT : TOUT-0549	5,673.07
1001	2025-01-10	JV-1023	Stock Transfer OUT : TOUT-0550	1,039.65
1002	2025-01-10	JV-1024	Stock Transfer OUT : TOUT-0551	3,775.71
1003	2025-01-10	JV-1025	Stock Transfer CANCEL : TOUT-0547		1,031.16
1004	2025-01-10	JV-1026	Stock Transfer OUT : TOUT-0552	30,104.58
1005	2025-01-10	JV-1027	Stock Transfer CANCEL : TOUT-0552		1,031.16
1006	2025-01-10	JV-1028	Stock Transfer OUT : TOUT-0552	30,104.58
1007	2025-01-10	JV-1029	Stock Transfer OUT : TOUT-0553	14,391.95
1008	2025-01-10	JV-1030	Stock Transfer OUT : TOUT-0554	935.00
1009	2025-01-11	JV-1031	Stock Transfer OUT : TOUT-0555	10,745.01
1010	2025-01-11	JV-1032	Stock Transfer OUT : TOUT-0556	1,547.68
1011	2025-01-11	JV-1033	Stock Transfer OUT : TOUT-0557	37.50
1012	2025-01-11	JV-1034	Stock Transfer IN : TOUT-0557		37.50
1013	2025-01-11	JV-1035	Stock Transfer IN : TOUT-0555		10,745.01
1014	2025-01-11	JV-1036	Stock Transfer IN : TOUT-0542		2,289.00
1015	2025-01-11	JV-1037	Stock Transfer IN : TOUT-0537		5,313.00
1016	2025-01-11	JV-1038	Stock Transfer OUT : TOUT-0558	11,141.89
1017	2025-01-11	JV-1039	Stock Transfer OUT : TOUT-0559	1,050.00
1018	2025-01-11	JV-1040	Stock Transfer OUT : TOUT-0560	9,863.45
1019	2025-01-11	JV-1041	Stock Transfer OUT : TOUT-0561	54,919.50
1020	2025-01-11	JV-1042	Stock Transfer OUT : TOUT-0562	6,962.00
1021	2025-01-11	JV-1043	Stock Transfer OUT : TOUT-0563	1,549.57
1022	2025-01-11	JV-1044	Stock Transfer OUT : TOUT-0564	19,854.18
1023	2025-01-11	JV-1045	Stock Transfer OUT : TOUT-0565	18,966.37
1024	2025-01-11	JV-1046	Stock Transfer OUT : TOUT-0566	52,856.95
1025	2025-01-11	JV-1047	Stock Transfer OUT : TOUT-0567	268.61
1026	2025-01-11	JV-1048	Stock Transfer OUT : TOUT-0568	32,923.74
1027	2025-01-11	JV-1049	Stock Transfer OUT : TOUT-0569	5,060.66
1028	2025-01-11	JV-1050	Stock Transfer OUT : TOUT-0570	3,104.22
1029	2025-01-11	JV-1051	Stock Transfer OUT : TOUT-0571	18,727.43
1030	2025-01-12	JV-1052	Stock Transfer OUT : TOUT-0572	16,736.40
1031	2025-01-12	JV-1053	Stock Transfer OUT : TOUT-0573	949.48
1032	2025-01-12	JV-1054	Stock Transfer IN : TOUT-0573		949.48
1033	2025-01-12	JV-1055	Stock Transfer IN : TOUT-0572		16,736.40
1034	2025-01-12	JV-1056	Stock Transfer OUT : TOUT-0574	17,215.55
1035	2025-01-12	JV-1057	Stock Transfer OUT : TOUT-0575	12,194.36
1036	2025-01-12	JV-1058	Stock Transfer OUT : TOUT-0576	5,778.17
1037	2025-01-12	JV-1059	Stock Transfer OUT : TOUT-0577	4,796.24
1038	2025-01-12	JV-1060	Stock Transfer OUT : TOUT-0578	1,590.00
1039	2025-01-12	JV-1061	Stock Transfer OUT : TOUT-0579	35,177.98
1040	2025-01-12	JV-1062	Stock Transfer OUT : TOUT-0580	44,625.36
1041	2025-01-12	JV-1063	Stock Transfer OUT : TOUT-0581	76,344.46
1042	2025-01-12	JV-1064	Stock Transfer OUT : TOUT-0582	12,500.00
1043	2025-01-12	JV-1065	Stock Transfer OUT : TOUT-0583	30,529.89
1044	2025-01-12	JV-1066	Stock Transfer OUT : TOUT-0584	52,931.32
1045	2025-01-12	JV-1067	Stock Transfer OUT : TOUT-0585	1,763.98
1046	2025-01-12	JV-1068	Stock Transfer OUT : TOUT-0586	5,220.95
1047	2025-01-12	JV-1069	Stock Transfer OUT : TOUT-0587	2,974.25
1048	2025-01-13	JV-1070	Stock Transfer OUT : TOUT-0588	1,080.00
1049	2025-01-13	JV-1071	Stock Transfer CANCEL : TOUT-0588		1,080.00
1050	2025-01-13	JV-1072	Stock Transfer OUT : TOUT-0588	1,510.00
1051	2025-01-13	JV-1073	Stock Transfer IN : TOUT-0588		1,510.00
1052	2025-01-13	JV-1074	Stock Transfer OUT : TOUT-0589	6,514.42
1053	2025-01-13	JV-1075	Stock Transfer OUT : TOUT-0590	29,182.56
1054	2025-01-13	JV-1076	Stock Transfer OUT : TOUT-0591	5,046.39
1055	2025-01-13	JV-1077	Stock Transfer OUT : TOUT-0592	25,807.94
1056	2025-01-13	JV-1078	Stock Transfer OUT : TOUT-0593	24,195.89
1057	2025-01-13	JV-1079	Stock Transfer OUT : TOUT-0594	20,183.09
1058	2025-01-13	JV-1080	Stock Transfer OUT : TOUT-0595	4,209.89
1059	2025-01-13	JV-1081	Stock Transfer OUT : TOUT-0596	40,960.64
1060	2025-01-13	JV-1082	Stock Transfer OUT : TOUT-0597	9,664.76
1061	2025-01-13	JV-1083	Stock Transfer OUT : TOUT-0598	135.00
1062	2025-01-13	JV-1084	Stock Transfer OUT : TOUT-0599	379.50
1063	2025-01-13	JV-1085	Stock Transfer OUT : TOUT-0600	74,606.98
1064	2025-01-13	JV-1086	Stock Transfer OUT : TOUT-0601	6,916.78
1065	2025-01-13	JV-1087	Stock Transfer OUT : TOUT-0602	3,576.00
1066	2025-01-14	JV-1088	Stock Transfer OUT : TOUT-0603	17,153.64
1067	2025-01-14	JV-1089	Stock Transfer OUT : TOUT-0604	43,810.29
1068	2025-01-14	JV-1090	Stock Transfer OUT : TOUT-0605	21,239.50
1069	2025-01-14	JV-1091	Stock Transfer OUT : TOUT-0606	30,066.81
1070	2025-01-14	JV-1092	Stock Transfer OUT : TOUT-0607	13,366.27
1071	2025-01-14	JV-1093	Stock Transfer OUT : TOUT-0608	840.00
1072	2025-01-14	JV-1094	Stock Transfer OUT : TOUT-0609	4,185.49
1073	2025-01-15	JV-1095	Stock Transfer OUT : TOUT-0610	45,672.39
1074	2025-01-15	JV-1096	Stock Transfer OUT : TOUT-0611	1,833.04
1075	2025-01-15	JV-1097	Stock Transfer OUT : TOUT-0612	1,560.00
1076	2025-01-15	JV-1098	Stock Transfer OUT : TOUT-0613	4,522.78
1077	2025-01-15	JV-1099	Stock Transfer OUT : TOUT-0614	77,585.70
1078	2025-01-25	JV-1102	Stock Transfer OUT : TOUT-0682	23,970.48
1079	2025-01-25	JV-1103	Stock Transfer OUT : TOUT-0683	15,591.63
1080	2025-01-25	JV-1104	Stock Transfer CANCEL : TOUT-0683		1,000.00
1081	2025-01-25	JV-1105	Stock Transfer OUT : TOUT-0683	15,591.63
1082	2025-01-25	JV-1106	Stock Transfer OUT : TOUT-0684
1083	2025-01-25	JV-1107	Stock Transfer OUT : TOUT-0685	37,823.88
1084	2025-01-25	JV-1108	Stock Transfer OUT : TOUT-0686	17,392.30
1085	2025-01-25	JV-1109	Stock Transfer CANCEL : TOUT-0686		665.72
1086	2025-01-25	JV-1110	Stock Transfer OUT : TOUT-0686	17,373.67
1087	2025-01-25	JV-1111	Stock Transfer CANCEL : TOUT-0686		665.72
1088	2025-01-25	JV-1112	Stock Transfer OUT : TOUT-0686	144,381.11
1089	2025-01-25	JV-1113	Stock Transfer OUT : TOUT-0687	5,214.29
1090	2025-01-25	JV-1113	Stock Transfer OUT : TOUT-0687		5,214.29
1091	2025-01-25	JV-1114	Stock Transfer OUT : TOUT-0688	7,810.00
1092	2025-01-25	JV-1115	Stock Transfer OUT : TOUT-0689	1,860.00
1093	2025-01-26	JV-1116	Stock Transfer OUT : TOUT-0690	62,137.47
1094	2025-01-26	JV-1116	Stock Transfer OUT : TOUT-0690		62,137.47
1095	2025-01-26	JV-1117	Stock Transfer OUT : TOUT-0691	1,116.31
1096	2025-01-26	JV-1117	Stock Transfer OUT : TOUT-0691		1,116.31
1097	2025-01-26	JV-1118	Stock Transfer OUT : TOUT-0692	2,180.84
1098	2025-01-26	JV-1118	Stock Transfer OUT : TOUT-0692		2,180.84
1099	2025-01-26	JV-1119	Stock Transfer OUT : TOUT-0693	5,426.21
1100	2025-01-26	JV-1119	Stock Transfer OUT : TOUT-0693		5,426.21
1101	2025-01-26	JV-1120	Stock Transfer OUT : TOUT-0694	15,265.88
1102	2025-01-26	JV-1120	Stock Transfer OUT : TOUT-0694		15,265.88
1103	2025-01-26	JV-1121	Stock Transfer OUT : TOUT-0695	7,913.71
1104	2025-01-26	JV-1121	Stock Transfer OUT : TOUT-0695		7,913.71
1105	2025-01-26	JV-1122	Stock Transfer OUT : TOUT-0696	24,798.89
1106	2025-01-26	JV-1122	Stock Transfer OUT : TOUT-0696		24,798.89
1107	2025-01-26	JV-1123	Stock Transfer OUT : TOUT-0697	164,441.55
1108	2025-01-26	JV-1123	Stock Transfer OUT : TOUT-0697		164,441.55
1109	2025-01-26	JV-1124	Stock Transfer OUT : TOUT-0698	23,741.14
1110	2025-01-26	JV-1124	Stock Transfer OUT : TOUT-0698		23,741.14
1111	2025-01-26	JV-1125	Stock Transfer OUT : TOUT-0699	69,125.32
1112	2025-01-26	JV-1125	Stock Transfer OUT : TOUT-0699		69,125.32
1113	2025-01-26	JV-1126	Stock Transfer OUT : TOUT-0700	21,808.40
1114	2025-01-26	JV-1126	Stock Transfer OUT : TOUT-0700		21,808.40
1115	2025-01-26	JV-1127	Stock Transfer OUT : TOUT-0701	512.29
1116	2025-01-26	JV-1127	Stock Transfer OUT : TOUT-0701		512.29
1117	2025-01-26	JV-1128	Stock Transfer OUT : TOUT-0702	2,255.05
1118	2025-01-26	JV-1128	Stock Transfer OUT : TOUT-0702		2,255.05
1119	2025-01-26	JV-1129	Stock Transfer OUT : TOUT-0703	19,914.39
1120	2025-01-26	JV-1129	Stock Transfer OUT : TOUT-0703		19,914.39
1121	2025-01-26	JV-1130	Stock Transfer OUT : TOUT-0704	3,289.56
1122	2025-01-26	JV-1130	Stock Transfer OUT : TOUT-0704		3,289.56
1123	2025-01-26	JV-1131	Stock Transfer OUT : TOUT-0705	14,013.05
1124	2025-01-26	JV-1131	Stock Transfer OUT : TOUT-0705		14,013.05
1125	2025-01-26	JV-1132	Stock Transfer OUT : TOUT-0706	18,709.13
1126	2025-01-26	JV-1132	Stock Transfer OUT : TOUT-0706		18,709.13
1127	2025-01-26	JV-1133	Stock Transfer OUT : TOUT-0707	264,801.49
1128	2025-01-26	JV-1133	Stock Transfer OUT : TOUT-0707		264,801.49
1129	2025-01-26	JV-1134	Stock Transfer OUT : TOUT-0708	32,712.60
1130	2025-01-26	JV-1134	Stock Transfer OUT : TOUT-0708		32,712.60
1131	2025-01-26	JV-1135	Stock Transfer OUT : TOUT-0709	3,272.17
1132	2025-01-26	JV-1135	Stock Transfer OUT : TOUT-0709		3,272.17
1133	2025-01-26	JV-1136	Stock Transfer OUT : TOUT-0710	34,415.20
1134	2025-01-26	JV-1137	Stock Transfer OUT : TOUT-0711	5,460.82
1135	2025-01-26	JV-1137	Stock Transfer OUT : TOUT-0711		5,460.82
1136	2025-01-26	JV-1138	Stock Transfer OUT : TOUT-0712	3,678.44
1137	2025-01-26	JV-1139	Stock Transfer OUT : TOUT-0713	492.42
1138	2025-01-26	JV-1140	Stock Transfer OUT : TOUT-0714	39,825.00
1139	2025-01-26	JV-1140	Stock Transfer OUT : TOUT-0714		39,825.00
1140	2025-01-26	JV-1141	Stock Transfer OUT : TOUT-0715	4,599.64
1141	2025-01-26	JV-1141	Stock Transfer OUT : TOUT-0715		4,599.64
1142	2025-01-26	JV-1142	Stock Transfer OUT : TOUT-0716	25,932.13
1143	2025-01-26	JV-1142	Stock Transfer OUT : TOUT-0716		25,932.13
1144	2025-01-26	JV-1143	Stock Transfer OUT : TOUT-0717	2,180.84
1145	2025-01-26	JV-1143	Stock Transfer OUT : TOUT-0717		2,180.84
1146	2025-01-26	JV-1144	Stock Transfer OUT : TOUT-0718	11,465.30
1147	2025-01-26	JV-1144	Stock Transfer OUT : TOUT-0718		11,465.30
1148	2025-01-26	JV-1145	Stock Transfer OUT : TOUT-0719	545.73
1149	2025-01-26	JV-1145	Stock Transfer OUT : TOUT-0719		545.73
1150	2025-01-27	JV-1146	Stock Transfer OUT : TOUT-0720	2,180.84
1151	2025-01-27	JV-1146	Stock Transfer OUT : TOUT-0720		2,180.84
1152	2025-01-27	JV-1147	Stock Transfer OUT : TOUT-0721	1,178.21
1153	2025-01-27	JV-1147	Stock Transfer OUT : TOUT-0721		1,178.21
1154	2025-01-27	JV-1148	Stock Transfer OUT : TOUT-0722	7,651.24
1155	2025-01-27	JV-1148	Stock Transfer OUT : TOUT-0722		7,651.24
1156	2025-01-27	JV-1149	Stock Transfer OUT : TOUT-0723	24,739.57
1157	2025-01-27	JV-1149	Stock Transfer OUT : TOUT-0723		24,739.57
1158	2025-01-27	JV-1150	Stock Transfer OUT : TOUT-0724	10,764.50
1159	2025-01-27	JV-1150	Stock Transfer OUT : TOUT-0724		10,764.50
1160	2025-01-27	JV-1151	Stock Transfer OUT : TOUT-0725	556.06
1161	2025-01-27	JV-1151	Stock Transfer OUT : TOUT-0725		556.06
1162	2025-01-27	JV-1152	Stock Transfer OUT : TOUT-0726	19,627.56
1163	2025-01-27	JV-1152	Stock Transfer OUT : TOUT-0726		19,627.56
1164	2025-01-27	JV-1153	Stock Transfer OUT : TOUT-0727	8,723.36
1165	2025-01-27	JV-1153	Stock Transfer OUT : TOUT-0727		8,723.36
1166	2025-01-27	JV-1154	Stock Transfer OUT : TOUT-0728	3,124.67
1167	2025-01-27	JV-1154	Stock Transfer OUT : TOUT-0728		3,124.67
1168	2025-01-27	JV-1155	Stock Transfer OUT : TOUT-0729	545.73
1169	2025-01-27	JV-1155	Stock Transfer OUT : TOUT-0729		545.73
1170	2025-01-27	JV-1156	Stock Transfer OUT : TOUT-0730	2,180.84
1171	2025-01-27	JV-1156	Stock Transfer OUT : TOUT-0730		2,180.84
1172	2025-01-27	JV-1157	Stock Transfer OUT : TOUT-0731	58,882.69
1173	2025-01-27	JV-1157	Stock Transfer OUT : TOUT-0731		58,882.69
1174	2025-01-27	JV-1158	Stock Transfer OUT : TOUT-0732	7,616.47
1175	2025-01-27	JV-1158	Stock Transfer OUT : TOUT-0732		7,616.47
1176	2025-01-27	JV-1159	Stock Transfer OUT : TOUT-0733	60,612.34
1177	2025-01-27	JV-1159	Stock Transfer OUT : TOUT-0733		60,612.34
1178	2025-01-27	JV-1160	Stock Transfer OUT : TOUT-0734	7,196.55
1179	2025-01-27	JV-1160	Stock Transfer OUT : TOUT-0734		7,196.55
1180	2025-01-27	JV-1161	Stock Transfer OUT : TOUT-0735	28,350.92
1181	2025-01-27	JV-1161	Stock Transfer OUT : TOUT-0735		28,350.92
1182	2025-01-27	JV-1162	Stock Transfer OUT : TOUT-0736	556.06
1183	2025-01-27	JV-1162	Stock Transfer OUT : TOUT-0736		556.06
1184	2025-01-27	JV-1163	Stock Transfer OUT : TOUT-0737	123,331.16
1185	2025-01-27	JV-1163	Stock Transfer OUT : TOUT-0737		123,331.16
1186	2025-01-27	JV-1164	Stock Transfer OUT : TOUT-0738	14,158.99
1187	2025-01-27	JV-1164	Stock Transfer OUT : TOUT-0738		14,158.99
1188	2025-01-27	JV-1166	Stock Transfer OUT : TOUT-0739	607.00
1189	2025-01-27	JV-1167	Stock Transfer OUT : TOUT-0740	10,302.64
1190	2025-01-27	JV-1167	Stock Transfer OUT : TOUT-0740		10,302.64
1191	2025-01-28	JV-1168	Stock Transfer OUT : TOUT-0741	1,237.27
1192	2025-01-28	JV-1168	Stock Transfer OUT : TOUT-0741		1,237.27
1193	2025-01-28	JV-1169	Stock Transfer OUT : TOUT-0742	17,973.04
1194	2025-01-28	JV-1169	Stock Transfer OUT : TOUT-0742		17,973.04
1195	2025-01-28	JV-1170	Stock Transfer OUT : TOUT-0743	897.41
1196	2025-01-28	JV-1170	Stock Transfer OUT : TOUT-0743		897.41
1197	2025-01-28	JV-1171	Stock Transfer OUT : TOUT-0744	35,869.61
1198	2025-01-28	JV-1171	Stock Transfer OUT : TOUT-0744		35,869.61
1199	2025-01-28	JV-1172	Stock Transfer OUT : TOUT-0745	897.41
1200	2025-01-28	JV-1172	Stock Transfer OUT : TOUT-0745		897.41
1201	2025-01-28	JV-1173	Stock Transfer OUT : TOUT-0746	343.40
1202	2025-01-28	JV-1173	Stock Transfer OUT : TOUT-0746		343.40
1203	2025-01-28	JV-1174	Stock Transfer OUT : TOUT-0747	754.08
1204	2025-01-28	JV-1174	Stock Transfer OUT : TOUT-0747		754.08
1205	2025-01-28	JV-1175	Stock Transfer OUT : TOUT-0748	1,508.16
1206	2025-01-28	JV-1175	Stock Transfer OUT : TOUT-0748		1,508.16
1207	2025-02-01	JV-1176	Stock Transfer IN : TOUT-0739		607.00
1208	2025-02-01	JV-1177	Stock Transfer IN : TOUT-0710		34,413.02
1209	2025-02-01	JV-1178	Stock Transfer IN : TOUT-0686		144,410.84
1210	2025-02-01	JV-1179	Stock Transfer IN : TOUT-0685		37,823.88
1211	2025-02-01	JV-1180	Stock Transfer IN : TOUT-0683		15,591.63
1212	2025-02-01	JV-1181	Stock Transfer IN : TOUT-0681		2,388.05
1213	2025-02-01	JV-1182	Stock Transfer IN : TOUT-0668		29,367.45
1214	2025-02-01	JV-1183	Stock Transfer IN : TOUT-0674		5,880.00
1215	2025-02-01	JV-1184	Stock Transfer IN : TOUT-0664		79,398.42
1216	2025-02-01	JV-1185	Stock Transfer IN : TOUT-0663		70,652.89
1217	2025-02-01	JV-1186	Stock Transfer IN : TOUT-0659		39,377.37
1218	2025-02-01	JV-1187	Stock Transfer IN : TOUT-0653		94,529.12
1219	2025-02-01	JV-1188	Stock Transfer IN : TOUT-0680		19,353.94
1220	2025-02-01	JV-1189	Stock Transfer IN : TOUT-0652		41,888.57
1221	2025-02-01	JV-1190	Stock Transfer IN : TOUT-0650		25,590.44
1222	2025-02-01	JV-1191	Stock Transfer IN : TOUT-0649		3,877.06
1223	2025-02-01	JV-1192	Stock Transfer IN : TOUT-0647		2,316.20
1224	2025-02-01	JV-1193	Stock Transfer IN : TOUT-0638		1,108.33
1225	2025-02-01	JV-1194	Stock Transfer IN : TOUT-0637		194,844.20
1226	2025-02-01	JV-1195	Stock Transfer IN : TOUT-0634		89,317.57
1227	2025-02-01	JV-1196	Stock Transfer IN : TOUT-0631		9,409.30
1228	2025-02-01	JV-1197	Stock Transfer IN : TOUT-0630		118,224.34
1229	2025-02-01	JV-1198	Stock Transfer IN : TOUT-0629		10,704.00
1230	2025-02-01	JV-1199	Stock Transfer IN : TOUT-0628		201,160.27
1231	2025-02-01	JV-1200	Stock Transfer IN : TOUT-0627		50,564.91
1232	2025-02-01	JV-1201	Stock Transfer IN : TOUT-0626		847.61
1233	2025-02-01	JV-1202	Stock Transfer IN : TOUT-0622		10,885.56
1234	2025-02-01	JV-1203	Stock Transfer IN : TOUT-0621		2,557.85
1235	2025-02-01	JV-1204	Stock Transfer IN : TOUT-0620		1,848.33
1236	2025-02-01	JV-1205	Stock Transfer IN : TOUT-0619		13,644.34
1237	2025-02-01	JV-1206	Stock Transfer IN : TOUT-0617		83,725.73
1238	2025-02-01	JV-1207	Stock Transfer IN : TOUT-0614		77,585.70
1239	2025-02-01	JV-1208	Stock Transfer IN : TOUT-0610		45,740.76
1240	2025-02-01	JV-1209	Stock Transfer IN : TOUT-0609		4,185.49
1241	2025-02-01	JV-1210	Stock Transfer IN : TOUT-0607		13,366.27
1242	2025-02-01	JV-1211	Stock Transfer IN : TOUT-0606		30,220.69
1243	2025-02-01	JV-1212	Stock Transfer IN : TOUT-0608		840.00
1244	2025-02-01	JV-1213	Stock Transfer IN : TOUT-0600		74,908.42
1245	2025-02-01	JV-1214	Stock Transfer IN : TOUT-0605		21,462.61
1246	2025-02-01	JV-1215	Stock Transfer IN : TOUT-0604		43,810.29
1247	2025-02-01	JV-1216	Stock Transfer IN : TOUT-0599		379.50
1248	2025-02-01	JV-1217	Stock Transfer IN : TOUT-0598		135.00
1249	2025-02-01	JV-1218	Stock Transfer IN : TOUT-0597		9,564.76
1250	2025-02-01	JV-1219	Stock Transfer IN : TOUT-0596		40,993.96
1251	2025-02-01	JV-1220	Stock Transfer IN : TOUT-0595		4,209.80
1252	2025-02-01	JV-1221	Stock Transfer IN : TOUT-0594		20,199.06
1253	2025-02-01	JV-1222	Stock Transfer IN : TOUT-0593		24,064.00
1254	2025-02-01	JV-1223	Stock Transfer IN : TOUT-0592		25,810.54
1255	2025-02-01	JV-1224	Stock Transfer IN : TOUT-0591		4,906.15
1256	2025-02-01	JV-1225	Stock Transfer IN : TOUT-0590		29,182.56
1257	2025-02-01	JV-1226	Stock Transfer IN : TOUT-0587		2,982.35
1258	2025-02-01	JV-1227	Stock Transfer IN : TOUT-0584		52,979.80
1259	2025-02-01	JV-1228	Stock Transfer IN : TOUT-0583		30,550.45
1260	2025-02-01	JV-1229	Stock Transfer IN : TOUT-0582		12,500.00
1261	2025-02-01	JV-1230	Stock Transfer IN : TOUT-0581		76,348.60
1262	2025-02-01	JV-1231	Stock Transfer IN : TOUT-0580		44,294.49
1263	2025-02-01	JV-1232	Stock Transfer IN : TOUT-0579		35,384.80
1264	2025-02-01	JV-1233	Stock Transfer IN : TOUT-0576		6,334.67
1265	2025-02-01	JV-1234	Stock Transfer IN : TOUT-0575		12,194.19
1266	2025-02-01	JV-1235	Stock Transfer IN : TOUT-0574		17,215.55
1267	2025-02-01	JV-1236	Stock Transfer IN : TOUT-0569		5,140.61
1268	2025-02-01	JV-1237	Stock Transfer IN : TOUT-0568		33,168.81
1269	2025-02-01	JV-1238	Stock Transfer IN : TOUT-0566		52,741.98
1270	2025-02-01	JV-1239	Stock Transfer IN : TOUT-0567		268.61
1271	2025-02-01	JV-1240	Stock Transfer IN : TOUT-0565		18,327.56
1272	2025-02-01	JV-1241	Stock Transfer IN : TOUT-0564		19,829.17
1273	2025-02-01	JV-1242	Stock Transfer IN : TOUT-0563		1,549.57
1274	2025-02-01	JV-1243	Stock Transfer IN : TOUT-0562		6,962.00
1275	2025-02-01	JV-1244	Stock Transfer IN : TOUT-0561		54,924.07
1276	2025-02-01	JV-1245	Stock Transfer IN : TOUT-0560		9,863.45
1277	2025-02-01	JV-1246	Stock Transfer IN : TOUT-0558		10,862.33
1278	2025-02-01	JV-1247	Stock Transfer IN : TOUT-0552		30,099.27
1279	2025-02-01	JV-1248	Stock Transfer IN : TOUT-0553		14,395.06
1280	2025-02-01	JV-1249	Stock Transfer IN : TOUT-0551		3,775.71
1281	2025-02-01	JV-1250	Stock Transfer IN : TOUT-0548		79,697.34
1282	2025-02-01	JV-1251	Stock Transfer IN : TOUT-0546		15,561.91
1283	2025-02-01	JV-1252	Stock Transfer IN : TOUT-0541		2,924.70
1284	2025-02-01	JV-1253	Stock Transfer IN : TOUT-0539		25,972.31
1285	2025-02-01	JV-1254	Stock Transfer IN : TOUT-0536		29,131.32
1286	2025-02-01	JV-1255	Stock Transfer IN : TOUT-0530		71,509.10
1287	2025-02-01	JV-1256	Stock Transfer IN : TOUT-0531		2,316.20
1288	2025-02-01	JV-1257	Stock Transfer IN : TOUT-0529		21,808.17
1289	2025-02-01	JV-1258	Stock Transfer IN : TOUT-0525		102,114.66
1290	2025-02-01	JV-1259	Stock Transfer IN : TOUT-0524		114,283.24
1291	2025-02-01	JV-1260	Stock Transfer IN : TOUT-0521		41,632.73
1292	2025-02-01	JV-1261	Stock Transfer IN : TOUT-0520		13,600.00
1293	2025-02-01	JV-1262	Stock Transfer IN : TOUT-0510		33,801.53
1294	2025-02-01	JV-1263	Stock Transfer IN : TOUT-0515		11,343.00
1295	2025-02-01	JV-1264	Stock Transfer IN : TOUT-0512		33,881.41
1296	2025-02-01	JV-1265	Stock Transfer IN : TOUT-0519		11,576.03
1297	2025-02-01	JV-1266	Stock Transfer IN : TOUT-0518		11,746.09
1298	2025-02-01	JV-1267	Stock Transfer IN : TOUT-0516		18,645.30
1299	2025-02-01	JV-1268	Stock Transfer IN : TOUT-0511		1,780.34
1300	2025-02-01	JV-1269	Stock Transfer IN : TOUT-0517		3,230.00
1301	2025-02-01	JV-1270	Stock Transfer IN : TOUT-0522		7,665.00
1302	2025-02-02	JV-1271	Stock Transfer IN : TOUT-0559		1,050.00
1303	2025-02-02	JV-1272	Stock Transfer IN : TOUT-0713		495.52
1304	2025-02-02	JV-1273	Stock Transfer IN : TOUT-0712		3,678.44
1305	2025-02-02	JV-1274	Stock Transfer IN : TOUT-0689		1,860.00
1306	2025-02-02	JV-1275	Stock Transfer IN : TOUT-0688		7,810.00
1307	2025-02-02	JV-1276	Stock Transfer IN : TOUT-0684
1308	2025-02-02	JV-1277	Stock Transfer IN : TOUT-0682		23,970.48
1309	2025-02-02	JV-1278	Stock Transfer IN : TOUT-0677		1,411.63
1310	2025-02-02	JV-1279	Stock Transfer IN : TOUT-0675		8,531.25
1311	2025-02-02	JV-1280	Stock Transfer IN : TOUT-0671		3,860.00
1312	2025-02-02	JV-1281	Stock Transfer IN : TOUT-0670		2,316.20
1313	2025-02-02	JV-1282	Stock Transfer IN : TOUT-0662		6,639.33
1314	2025-02-02	JV-1283	Stock Transfer IN : TOUT-0661		31,768.00
1315	2025-02-02	JV-1284	Stock Transfer CANCEL : TOUT-0667		2,316.20
1316	2025-02-02	JV-1285	Stock Transfer CANCEL : TOUT-0616		9,408.00
1317	2025-02-02	JV-1286	Stock Transfer CANCEL : TOUT-0615		2,700.95
1318	2025-02-02	JV-1287	Stock Transfer OUT : TOUT-0749	14,639.57
1319	2025-02-02	JV-1288	Stock Transfer IN : TOUT-0749		14,639.57
1320	2025-02-04	JV-1290	Stock Transfer OUT : TOUT-0750	10,745.01
1321	2025-02-04	JV-1291	Stock Transfer CANCEL : TOUT-0750		6,825.00
1322	2025-02-06	JV-1293	Stock Transfer OUT : TOUT-0750	2,840.92
1323	2025-02-07	JV-1294	Stock Transfer OUT : TOUT-0751	1,546.19
1324	2025-02-07	JV-1294	Stock Transfer OUT : TOUT-0751		1,546.19
1325	2025-02-07	JV-1295	Stock Transfer OUT : TOUT-0752	41,064.47
1326	2025-02-07	JV-1296	Stock Transfer OUT : TOUT-0753	3,523.57
1327	2025-02-07	JV-1297	Stock Transfer OUT : TOUT-0754	3,414.20
1328	2025-02-07	JV-1297	Stock Transfer OUT : TOUT-0754		3,414.20
1329	2025-02-07	JV-1298	Stock Transfer OUT : TOUT-0755	3,572.07
1330	2025-02-07	JV-1298	Stock Transfer OUT : TOUT-0755		3,572.07
1331	2025-02-07	JV-1299	Stock Transfer OUT : TOUT-0756	105,732.91
1332	2025-02-07	JV-1300	Stock Transfer OUT : TOUT-0757	13,202.55
1333	2025-02-12	JV-1301	Stock Transfer OUT : TOUT-0758	1,612.00
1334	2025-02-12	JV-1302	Stock Transfer IN : TOUT-0758		1,612.00
1335	2025-02-12	JV-1303	Stock Transfer OUT : TOUT-0759	147,092.28
1336	2025-02-12	JV-1304	Stock Transfer OUT : TOUT-0760	31,409.81
1337	2025-02-12	JV-1304	Stock Transfer OUT : TOUT-0760		31,409.81
1338	2025-02-12	JV-1305	Stock Transfer OUT : TOUT-0761	1,280.00
1339	2025-02-12	JV-1305	Stock Transfer OUT : TOUT-0761		1,280.00
1340	2025-02-12	JV-1306	Stock Transfer OUT : TOUT-0762	25,994.18
1341	2025-02-12	JV-1307	Stock Transfer OUT : TOUT-0763	25,677.56
1342	2025-02-12	JV-1308	Stock Transfer OUT : TOUT-0764	54,494.14
1343	2025-02-12	JV-1309	Stock Transfer OUT : TOUT-0765	48,829.22
1344	2025-02-12	JV-1310	Stock Transfer OUT : TOUT-0766	10,418.99
1345	2025-02-12	JV-1311	Stock Transfer OUT : TOUT-0767	2,340.00
1346	2025-02-12	JV-1312	Stock Transfer OUT : TOUT-0768	114,630.24
1347	2025-02-12	JV-1313	Stock Transfer OUT : TOUT-0769	22,661.45
1348	2025-02-12	JV-1313	Stock Transfer OUT : TOUT-0769		22,661.45
1349	2025-02-12	JV-1314	Stock Transfer OUT : TOUT-0770	7,349.91
1350	2025-02-12	JV-1315	Stock Transfer OUT : TOUT-0771	6,231.05
1351	2025-02-12	JV-1316	Stock Transfer OUT : TOUT-0772	133,151.68
1352	2025-02-12	JV-1317	Stock Transfer OUT : TOUT-0773	92,291.41
1353	2025-02-12	JV-1318	Stock Transfer OUT : TOUT-0774	71,370.86
1354	2025-02-12	JV-1319	Stock Transfer OUT : TOUT-0775	118,869.68
1355	2025-02-12	JV-1320	Stock Transfer OUT : TOUT-0776	82,940.58
1356	2025-02-12	JV-1321	Stock Transfer OUT : TOUT-0777	2,723.73
1357	2025-02-12	JV-1321	Stock Transfer OUT : TOUT-0777		2,723.73
1358	2025-02-12	JV-1322	Stock Transfer OUT : TOUT-0778	4,860.20
1359	2025-02-14	JV-1323	Stock Transfer OUT : TOUT-0779	159,529.56
1360	2025-02-14	JV-1324	Stock Transfer OUT : TOUT-0780	74,661.04
1361	2025-02-14	JV-1325	Stock Transfer OUT : TOUT-0781	4,573.10
1362	2025-02-14	JV-1326	Stock Transfer OUT : TOUT-0782	148,276.29
1363	2025-02-14	JV-1327	Stock Transfer OUT : TOUT-0783	55,835.65
1364	2025-02-15	JV-1328	Stock Transfer OUT : TOUT-0784	5,461.84
1365	2025-02-15	JV-1328	Stock Transfer OUT : TOUT-0784		5,461.84
1366	2025-02-15	JV-1329	Stock Transfer OUT : TOUT-0785	47,494.35
1367	2025-02-16	JV-1330	Stock Transfer OUT : TOUT-0786	3,840.00
1368	2025-02-17	JV-1331	Stock Transfer OUT : TOUT-0787	16,009.70
1369	2025-02-17	JV-1331	Stock Transfer OUT : TOUT-0787		16,009.70
1370	2025-02-17	JV-1332	Stock Transfer OUT : TOUT-0788	2,004.33
1371	2025-02-17	JV-1332	Stock Transfer OUT : TOUT-0788		2,004.33
1372	2025-02-17	JV-1333	Stock Transfer OUT : TOUT-0789	6,818.83
1373	2025-02-17	JV-1333	Stock Transfer OUT : TOUT-0789		6,818.83
1374	2025-02-17	JV-1334	Stock Transfer OUT : TOUT-0790	10,807.36
1375	2025-02-17	JV-1334	Stock Transfer OUT : TOUT-0790		10,807.36
1376	2025-02-17	JV-1335	Stock Transfer OUT : TOUT-0791	20,045.05
1377	2025-02-17	JV-1335	Stock Transfer OUT : TOUT-0791		20,045.05
1378	2025-02-17	JV-1336	Stock Transfer OUT : TOUT-0792	16,591.00
1379	2025-02-17	JV-1336	Stock Transfer OUT : TOUT-0792		16,591.00
1380	2025-02-17	JV-1337	Stock Transfer OUT : TOUT-0793	5,799.19
1381	2025-02-17	JV-1337	Stock Transfer OUT : TOUT-0793		5,799.19
1382	2025-02-17	JV-1338	Stock Transfer OUT : TOUT-0794	10,864.80
1383	2025-02-17	JV-1338	Stock Transfer OUT : TOUT-0794		10,864.80
1384	2025-02-18	JV-1339	Stock Transfer OUT : TOUT-0795	3,409.57
1385	2025-02-18	JV-1339	Stock Transfer OUT : TOUT-0795		3,409.57
1386	2025-02-19	JV-1340	Stock Transfer OUT : TOUT-0796	3,791.88
1387	2025-02-19	JV-1341	Stock Transfer OUT : TOUT-0797	36,663.31
1388	2025-02-19	JV-1342	Stock Transfer OUT : TOUT-0798	11,440.52
1389	2025-02-19	JV-1342	Stock Transfer OUT : TOUT-0798		11,440.52
1390	2025-02-19	JV-1343	Stock Transfer OUT : TOUT-0799	6,976.27
1391	2025-02-20	JV-1344	Stock Transfer OUT : TOUT-0800	24,551.81
1392	2025-02-20	JV-1344	Stock Transfer OUT : TOUT-0800		24,551.81
1393	2025-02-20	JV-1345	Stock Transfer OUT : TOUT-0801	99.25
1394	2025-02-21	JV-1346	Stock Transfer OUT : TOUT-0802	1,546.19
1395	2025-02-21	JV-1346	Stock Transfer OUT : TOUT-0802		1,546.19
1396	2025-02-21	JV-1347	Stock Transfer OUT : TOUT-0803	12,594.86
1397	2025-02-21	JV-1347	Stock Transfer OUT : TOUT-0803		12,594.86
1398	2025-02-21	JV-1348	Stock Transfer OUT : TOUT-0804	339.29
1399	2025-02-21	JV-1349	Stock Transfer OUT : TOUT-0805	55,635.62
1400	2025-02-21	JV-1350	Stock Transfer OUT : TOUT-0806	13,115.00
1401	2025-02-21	JV-1351	Stock Transfer OUT : TOUT-0807	17,295.58
1402	2025-02-21	JV-1352	Stock Transfer CANCEL : TOUT-0807		2,354.96
1403	2025-02-21	JV-1353	Stock Transfer OUT : TOUT-0807	115,335.95
1404	2025-02-21	JV-1354	Stock Transfer OUT : TOUT-0808	96,934.89
1405	2025-02-22	JV-1355	Stock Transfer OUT : TOUT-0809	4,965.91
1406	2025-02-22	JV-1356	Stock Transfer OUT : TOUT-0810	1,546.19
1407	2025-02-22	JV-1356	Stock Transfer OUT : TOUT-0810		1,546.19
1408	2025-02-22	JV-1357	Stock Transfer OUT : TOUT-0811	1,546.19
1409	2025-02-22	JV-1357	Stock Transfer OUT : TOUT-0811		1,546.19
1410	2025-02-22	JV-1358	Stock Transfer OUT : TOUT-0812	1,546.19
1411	2025-02-22	JV-1358	Stock Transfer OUT : TOUT-0812		1,546.19
1412	2025-02-22	JV-1359	Stock Transfer OUT : TOUT-0813	1,855.43
1413	2025-02-22	JV-1359	Stock Transfer OUT : TOUT-0813		1,855.43
1414	2025-02-22	JV-1360	Stock Transfer OUT : TOUT-0814	1,546.19
1415	2025-02-22	JV-1360	Stock Transfer OUT : TOUT-0814		1,546.19
1416	2025-02-22	JV-1361	Stock Transfer OUT : TOUT-0815	1,546.19
1417	2025-02-22	JV-1361	Stock Transfer OUT : TOUT-0815		1,546.19
1418	2025-02-22	JV-1362	Stock Transfer OUT : TOUT-0816	8,000.44
1419	2025-02-22	JV-1363	Stock Transfer OUT : TOUT-0817	38,225.93
1420	2025-02-22	JV-1364	Stock Transfer OUT : TOUT-0818	4,928.35
1421	2025-02-22	JV-1365	Stock Transfer OUT : TOUT-0819	4,895.00
1422	2025-02-22	JV-1366	Stock Transfer OUT : TOUT-0820	7,080.79
1423	2025-02-22	JV-1367	Stock Transfer OUT : TOUT-0821	12,833.99
1424	2025-02-22	JV-1368	Stock Transfer OUT : TOUT-0822	12,190.93
1425	2025-02-22	JV-1369	Stock Transfer OUT : TOUT-0823	7,519.90
1426	2025-02-22	JV-1370	Stock Transfer OUT : TOUT-0824	4,396.50
1427	2025-02-22	JV-1371	Stock Transfer OUT : TOUT-0825	3,773.91
1428	2025-02-22	JV-1372	Stock Transfer OUT : TOUT-0826	4,158.16
1429	2025-02-22	JV-1372	Stock Transfer OUT : TOUT-0826		4,158.16
1430	2025-02-22	JV-1373	Stock Transfer OUT : TOUT-0827	13,894.91
1431	2025-02-22	JV-1374	Stock Transfer OUT : TOUT-0828	44.00
1432	2025-02-22	JV-1375	Stock Transfer IN : TOUT-0828		44.00
1433	2025-02-22	JV-1376	Stock Transfer IN : TOUT-0827		13,894.91
1434	2025-02-22	JV-1377	Stock Transfer IN : TOUT-0825		3,773.91
1435	2025-02-22	JV-1378	Stock Transfer IN : TOUT-0824		4,396.50
1436	2025-02-22	JV-1379	Stock Transfer IN : TOUT-0823		7,519.90
1437	2025-02-22	JV-1380	Stock Transfer IN : TOUT-0822		12,190.93
1438	2025-02-22	JV-1381	Stock Transfer IN : TOUT-0821		12,833.99
1439	2025-02-22	JV-1382	Stock Transfer IN : TOUT-0820		7,080.79
1440	2025-02-22	JV-1383	Stock Transfer IN : TOUT-0819		4,895.00
1441	2025-02-22	JV-1384	Stock Transfer IN : TOUT-0818		4,928.35
1442	2025-02-22	JV-1385	Stock Transfer IN : TOUT-0817		38,225.93
1443	2025-02-22	JV-1386	Stock Transfer IN : TOUT-0816		8,000.44
1444	2025-02-22	JV-1387	Stock Transfer IN : TOUT-0806		13,115.00
1445	2025-02-22	JV-1388	Stock Transfer IN : TOUT-0804		339.29
1446	2025-02-22	JV-1389	Stock Transfer IN : TOUT-0801		99.25
1447	2025-02-22	JV-1390	Stock Transfer IN : TOUT-0771		6,230.15
1448	2025-02-22	JV-1391	Stock Transfer OUT : TOUT-0829	108,139.24
1449	2025-02-22	JV-1392	Stock Transfer OUT : TOUT-0830	1,177.00
1450	2025-02-22	JV-1392	Stock Transfer OUT : TOUT-0830		1,177.00
1451	2025-02-22	JV-1393	Stock Transfer OUT : TOUT-0831	512.78
1452	2025-02-22	JV-1394	Stock Transfer OUT : TOUT-0832	2,447.50
1453	2025-02-23	JV-1395	Stock Transfer OUT : TOUT-0833	7,994.01
1454	2025-02-23	JV-1396	Stock Transfer OUT : TOUT-0834	128,357.87
1455	2025-02-23	JV-1397	Stock Transfer OUT : TOUT-0835	5,150.88
1456	2025-02-23	JV-1397	Stock Transfer OUT : TOUT-0835		5,150.88
1457	2025-02-23	JV-1398	Stock Transfer OUT : TOUT-0836	960.00
1458	2025-02-24	JV-1399	Stock Transfer OUT : TOUT-0837	28,223.21
1459	2025-02-24	JV-1400	Stock Transfer IN : TOUT-0837		28,223.21
1460	2025-02-24	JV-1401	Stock Transfer OUT : TOUT-0838	2,871.18
1461	2025-02-24	JV-1402	Stock Transfer IN : TOUT-0838		2,871.18
1462	2025-02-24	JV-1403	Stock Transfer OUT : TOUT-0839	1,997.67
1463	2025-02-24	JV-1404	Stock Transfer OUT : TOUT-0840	25,359.38
1464	2025-02-24	JV-1404	Stock Transfer OUT : TOUT-0840		25,359.38
1465	2025-02-24	JV-1405	Stock Transfer OUT : TOUT-0841	107,480.78
1466	2025-02-25	JV-1406	Stock Transfer OUT : TOUT-0842	5,490.79
1467	2025-02-25	JV-1406	Stock Transfer OUT : TOUT-0842		5,490.79
1468	2025-02-25	JV-1407	Stock Transfer OUT : TOUT-0843	109,606.39
1469	2025-02-25	JV-1408	Stock Transfer OUT : TOUT-0844	17,218.18
1470	2025-02-25	JV-1409	Stock Transfer CANCEL : TOUT-0843		24,696.10
1471	2025-02-25	JV-1410	Stock Transfer OUT : TOUT-0845	111,933.56
1472	2025-03-01	JV-1412	Stock Transfer OUT : TOUT-0846	16,108.61
1473	2025-03-01	JV-1412	Stock Transfer OUT : TOUT-0846		16,108.61
1474	2025-03-01	JV-1413	Stock Transfer OUT : TOUT-0847	26,025.65
1475	2025-03-01	JV-1413	Stock Transfer OUT : TOUT-0847		26,025.65
1476	2025-03-01	JV-1414	Stock Transfer OUT : TOUT-0848	2,783.14
1477	2025-03-01	JV-1414	Stock Transfer OUT : TOUT-0848		2,783.14
1478	2025-03-01	JV-1415	Stock Transfer OUT : TOUT-0849	5,200.88
1479	2025-03-01	JV-1416	Stock Transfer OUT : TOUT-0850	12,773.55
1480	2025-03-01	JV-1417	Stock Transfer OUT : TOUT-0851	22,886.50
1481	2025-03-02	JV-1418	Stock Transfer OUT : TOUT-0852	27,599.94
1482	2025-03-02	JV-1419	Stock Transfer OUT : TOUT-0853	41,155.20
1483	2025-03-02	JV-1420	Stock Transfer OUT : TOUT-0854	10,174.55
1484	2025-03-02	JV-1420	Stock Transfer OUT : TOUT-0854		10,174.55
1485	2025-03-02	JV-1421	Stock Transfer OUT : TOUT-0855	18,888.09
1486	2025-03-02	JV-1422	Stock Transfer OUT : TOUT-0856	192,086.07
1487	2025-03-02	JV-1423	Stock Transfer OUT : TOUT-0857	23,962.43
1488	2025-03-02	JV-1424	Stock Transfer OUT : TOUT-0858	5,296.09
1489	2025-03-02	JV-1425	Stock Transfer OUT : TOUT-0859	62,071.88
1490	2025-03-02	JV-1426	Stock Transfer OUT : TOUT-0860	50,270.91
1491	2025-03-02	JV-1427	Stock Transfer OUT : TOUT-0861	1,024.48
1492	2025-03-02	JV-1427	Stock Transfer OUT : TOUT-0861		1,024.48
1493	2025-03-02	JV-1428	Stock Transfer OUT : TOUT-0862	129.19
1494	2025-03-02	JV-1429	Stock Transfer OUT : TOUT-0863	43,125.00
1495	2025-03-02	JV-1429	Stock Transfer OUT : TOUT-0863		43,125.00
1496	2025-03-02	JV-1430	Stock Transfer OUT : TOUT-0864	56,600.00
1497	2025-03-02	JV-1430	Stock Transfer OUT : TOUT-0864		56,600.00
1498	2025-03-02	JV-1431	Stock Transfer OUT : TOUT-0865	5,313.00
1499	2025-03-03	JV-1432	Stock Transfer OUT : TOUT-0866	900.00
1500	2025-03-03	JV-1433	Stock Transfer OUT : TOUT-0867	2,269.00
1501	2025-03-03	JV-1434	Stock Transfer OUT : TOUT-0868	3,063.54
1502	2025-03-03	JV-1434	Stock Transfer OUT : TOUT-0868		3,063.54
1503	2025-03-04	JV-1435	Stock Transfer OUT : TOUT-0869	11,035.20
1504	2025-03-04	JV-1435	Stock Transfer OUT : TOUT-0869		11,035.20
1505	2025-03-04	JV-1436	Stock Transfer OUT : TOUT-0870	75.00
1506	2025-03-04	JV-1437	Stock Transfer OUT : TOUT-0871	1,510.40
1507	2025-03-05	JV-1438	Stock Transfer OUT : TOUT-0872	6,105.51
1508	2025-03-08	JV-1439	Stock Transfer OUT : TOUT-0873	2,289.00
1509	2025-03-08	JV-1440	Stock Transfer OUT : TOUT-0874	21,886.99
1510	2025-03-09	JV-1442	Stock Transfer OUT : TOUT-0875	70,956.46
1511	2025-03-09	JV-1443	Stock Transfer OUT : TOUT-0876	74,899.24
1512	2025-03-09	JV-1444	Stock Transfer OUT : TOUT-0877	78,858.82
1513	2025-03-09	JV-1445	Stock Transfer OUT : TOUT-0878	2,747.14
1514	2025-03-09	JV-1446	Stock Transfer OUT : TOUT-0879	80,343.44
1515	2025-03-09	JV-1447	Stock Transfer OUT : TOUT-0880	206,282.60
1516	2025-03-09	JV-1448	Stock Transfer OUT : TOUT-0881	13,925.01
1517	2025-03-09	JV-1449	Stock Transfer OUT : TOUT-0882	22,172.52
1518	2025-03-09	JV-1449	Stock Transfer OUT : TOUT-0882		22,172.52
1519	2025-03-09	JV-1450	Stock Transfer OUT : TOUT-0883	10,243.94
1520	2025-03-09	JV-1451	Stock Transfer OUT : TOUT-0884	1,631.52
1521	2025-03-09	JV-1451	Stock Transfer OUT : TOUT-0884		1,631.52
1522	2025-03-09	JV-1452	Stock Transfer OUT : TOUT-0885	1,854.97
1523	2025-03-09	JV-1452	Stock Transfer OUT : TOUT-0885		1,854.97
1524	2025-03-10	JV-1453	Stock Transfer OUT : TOUT-0886	4,670.59
1525	2025-03-10	JV-1453	Stock Transfer OUT : TOUT-0886		4,670.59
1526	2025-03-10	JV-1454	Stock Transfer OUT : TOUT-0887	12,459.36
1527	2025-03-10	JV-1455	Stock Transfer OUT : TOUT-0888	1,073.88
1528	2025-03-10	JV-1456	Stock Transfer OUT : TOUT-0889	16,275.00
1529	2025-03-10	JV-1457	Stock Transfer CANCEL : TOUT-0889		975.00
1530	2025-03-10	JV-1458	Stock Transfer OUT : TOUT-0889	17,256.34
1531	2025-03-10	JV-1459	Stock Transfer OUT : TOUT-0890	5,978.24
1532	2025-03-10	JV-1459	Stock Transfer OUT : TOUT-0890		5,978.24
1533	2025-03-10	JV-1460	Stock Transfer OUT : TOUT-0891	28,504.39
1534	2025-03-10	JV-1461	Stock Transfer OUT : TOUT-0892	5,937.04
1535	2025-03-10	JV-1462	Stock Transfer OUT : TOUT-0893	261,861.57
1536	2025-03-10	JV-1463	Stock Transfer OUT : TOUT-0894	2,629.80
1537	2025-03-11	JV-1464	Stock Transfer OUT : TOUT-0895	14,725.19
1538	2025-03-11	JV-1465	Stock Transfer OUT : TOUT-0896	7,851.34
1539	2025-03-11	JV-1465	Stock Transfer OUT : TOUT-0896		7,851.34
1540	2025-03-11	JV-1466	Stock Transfer OUT : TOUT-0897	21,720.05
1541	2025-03-11	JV-1466	Stock Transfer OUT : TOUT-0897		21,720.05
1542	2025-03-11	JV-1467	Stock Transfer OUT : TOUT-0898	100,970.92
1543	2025-03-11	JV-1468	Stock Transfer OUT : TOUT-0899	4,766.89
1544	2025-03-11	JV-1469	Stock Transfer OUT : TOUT-0900	1,325.00
1545	2025-03-11	JV-1469	Stock Transfer OUT : TOUT-0900		1,325.00
			Total for Period	24,174,796.40	16,282,514.10
			Ending Balance for period	7,892,282.31

20005			DFCC-102003961327
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-10-31		OPENNING BALANCE	949,118.07
2	2024-11-01	JV-0053	HO main cash to Bank	1,000,000.00
3	2024-11-03	CP-0005	Customer Payment Receipt No : 14630	26,100.00
4	2024-11-03	CP-0006	Customer Payment Receipt No : 14656	1,119,095.00
5	2024-11-03	CP-0007	Customer Payment Receipt No : 14658	37,000.00
6	2024-11-03	CP-0008	Customer Payment Receipt No : 14661	235,490.00
7	2024-11-05	CP-0009	Customer Payment Receipt No : 14694	49,300.00
8	2024-11-04	OP-0007	Other Payment No : OP-0007		26,000.00
9	2024-11-04	OP-0008	Other Payment No : OP-0008		3,830.00
10	2024-11-04	JV-0057	Bank chargers for Online transfer-		15.00
11	2024-11-04	JV-0057	Bank chargers for Online transfer-		15.00
12	2024-11-05	JV-0058	Bank Chargers-Online transfer		15.00
13	2024-11-06	JV-0059	Bank Chargers-Online transfer		15.00
14	2024-11-06	JV-0060	Bank Chargers-Online transfer		15.00
15	2024-11-06	JV-0061	Bank Chargers-Online transfer		15.00
16	2024-11-09	OP-0006	Banquet Res.Advance Payment No : 1047	50,000.00
17	2024-11-09	OP-0024	Banquet Res.Advance Payment No : 1048	47,520.00
18	2024-11-09	CP-0016	Customer Payment Receipt No : 1519	5,900.00
19	2024-11-09	OP-0026	Banquet Res.Advance Payment No : 1052	30,000.00
20	2024-11-09	CP-0018	Customer Payment Receipt No : 1522	5,900.00
21	2024-11-09	SP-0016	Supplier Payment No : 1731148413344		140,356.40
22	2024-11-09	OP-0027	Banquet Res.Advance Payment No : 1053	50,000.00
23	2024-11-09	CP-0019	Customer Payment Receipt No : 1524	506,607.50
24	2024-11-07	OP-0013	Other Payment No : OP-0013		93,000.00
25	2024-11-09	CP-0019	Customer Payment Cancel Receipt No : 1524		506,607.50
26	2024-11-09	OP-0028	Banquet Res.Advance Payment No : 1056	10,000.00
27	2024-11-09	CP-0024	Customer Payment Receipt No : 1532	57,850.00
28	2024-11-10	OP-0017	Room Res.Advance Payment No : 5069	25,000.00
29	2024-11-10	OP-0018	Banquet Res.Advance Payment No : 1058	10,000.00
30	2024-11-10	CP-0025	Customer Payment Receipt No : 1536	19,500.00
31	2024-11-10	OP-0019	Banquet Res.Advance Payment No : 1059	5,000.00
32	2024-11-10	OP-0022	Banquet Res.Advance Payment No : 1064	50,000.00
33	2024-11-10	CP-0027	Customer Payment Receipt No : 1546	329,000.00
34	2024-11-10	CP-0028	Customer Payment Receipt No : 14833	346,250.00
35	2024-11-12	CP-0030	Customer Payment Receipt No : 14873	12,717.00
36	2024-11-13	OP-0031	Room Res.Advance Payment No : 5093	10,000.00
37	2024-11-13	CP-0031	Customer Payment Receipt No : 14888	27,584.00
38	2024-11-13	CP-0032	Customer Payment Receipt No : 14889	112,866.00
39	2024-11-13	CP-0033	Additional Bill Customer Payment Receipt No : 14904	16,200.00
40	2024-11-09	JV-0185	Head Office loan account settlement		2,000,000.00
41	2024-11-09	JV-0185	Head Office loan account settlement		500,000.00
42	2024-11-15	OP-0032	Room Res.Advance Payment No : 5109	10,000.00
43	2024-11-15	OP-0033	Room Res.Advance Payment No : 5110	15,000.00
44	2024-11-15	OP-0034	Room Res.Advance Payment No : 5111	10,000.00
45	2024-11-15	CP-0034	Customer Payment Receipt No : 14953	58,600.00
46	2024-11-15	CP-0035	Customer Payment Receipt No : 14954	45,500.00
47	2024-11-15	CP-0036	Customer Payment Receipt No : 14955	90,950.00
48	2024-11-15	CP-0037	Customer Payment Receipt No : 14956	5,000.00
49	2024-11-15	CP-0038	Customer Payment Receipt No : 14957	26,450.00
50	2024-11-15	CP-0039	Customer Payment Receipt No : 14958	169,900.00
51	2024-11-16	OP-0035	Room Res.Advance Payment No : 5130	20,000.00
52	2024-11-16	CP-0040	Customer Payment Receipt No : 15005	47,350.00
53	2024-11-16	CP-0041	Customer Payment Receipt No : 15006	64,350.00
54	2024-11-16	OP-0036	Room Res.Advance Payment No : 5131	5,000.00
55	2024-11-16	CP-0044	Customer Payment Receipt No : 15010	52,250.00
56	2024-11-16	OP-0037	Room Res.Advance Payment No : 5132	30,000.00
57	2024-11-16	CP-0045	Customer Payment Receipt No : 15012	303,400.00
58	2024-11-16	CP-0046	Additional Bill Customer Payment Receipt No : 15013	20,000.00
59	2024-11-16	OP-0038	Banquet Res.Advance Payment No : 1097	5,000.00
60	2024-11-16	CP-0047	Customer Payment Receipt No : 1585	6,000.00
61	2024-11-16	OP-0039	Banquet Res.Advance Payment No : 1098	10,000.00
62	2024-11-16	OP-0040	Banquet Res.Advance Payment No : 1099	10,000.00
63	2024-11-16	CP-0050	Customer Payment Receipt No : 1590	2,140.00
64	2024-11-16	CP-0052	Customer Payment Receipt No : 1592	9,690.00
65	2024-11-16	CP-0054	Customer Payment Receipt No : 15020	7,900.00
66	2024-11-17	OP-0041	Room Res.Advance Payment No : 5142	20,000.00
67	2024-11-17	CP-0055	Customer Payment Receipt No : 15047	149,000.00
68	2024-11-17	CP-0056	Customer Payment Receipt No : 15048	37,700.00
69	2024-11-17	CP-0057	Customer Payment Receipt No : 15049	48,100.00
70	2024-11-17	OP-0042	Banquet Res.Advance Payment No : 1101	15,000.00
71	2024-11-17	OP-0043	Banquet Res.Advance Payment No : 1102	15,000.00
72	2024-11-17	OP-0044	Banquet Res.Advance Payment No : 1103	10,000.00
73	2024-11-17	CP-0059	Customer Payment Receipt No : 1599	11,800.00
74	2024-11-17	CP-0060	Customer Payment Receipt No : 1600	5,700.00
75	2024-11-17	CP-0062	Customer Payment Receipt No : 1602	34,105.00
76	2024-11-17	OP-0045	Banquet Res.Advance Payment No : 1104	10,000.00
77	2024-11-17	CP-0065	Customer Payment Receipt No : 1605	30,484.00
78	2024-11-17	CP-0067	Customer Payment Receipt No : 1607	14,750.00
79	2024-11-17	OP-0046	Banquet Res.Advance Payment No : 1105	5,000.00
80	2024-11-17	OP-0047	Banquet Res.Advance Payment No : 1106	900.00
81	2024-11-11	OP-0050	Other Payment No : OP-0050	500,000.00
82	2024-11-11	CP-0069	Customer Payment No : IN-2502-11	3,850.00
83	2024-11-11	CP-0072	Customer Payment No : IN-2502-14	2,640.00
84	2024-11-11	CP-0073	Customer Payment No : IN-2502-15	2,640.00
85	2024-11-11	CP-0075	Customer Payment No : IN-2502-17	2,145.00
86	2024-11-11	CP-0077	Customer Payment No : IN-2502-19	10,725.00
87	2024-11-11	CP-0084	Customer Payment No : IN-2502-26	10,725.00
88	2024-11-03	CP-0088	Customer Payment No : IN-2502-3	2,750.00
89	2024-11-11	CP-0089	Customer Payment No : IN-2502-30	572.00
90	2024-11-11	CP-0090	Customer Payment No : IN-2502-31	4,862.00
91	2024-11-12	CP-0095	Customer Payment No : IN-2502-36	14,355.00
92	2024-11-12	CP-0103	Customer Payment No : IN-2502-44	51,249.00
93	2024-11-13	CP-0104	Customer Payment No : IN-2502-45	46,816.00
94	2024-11-13	CP-0106	Customer Payment No : IN-2502-47	17,490.00
95	2024-11-16	CP-0108	Customer Payment No : IN-2502-49	9,303.25
96	2024-11-16	CP-0110	Customer Payment No : IN-2502-50	4,565.00
97	2024-11-16	CP-0111	Customer Payment No : IN-2502-51	36,091.00
98	2024-11-16	CP-0114	Customer Payment No : IN-2502-54	13,035.00
99	2024-11-16	CP-0115	Customer Payment No : IN-2502-55	16,346.00
100	2024-11-11	CP-0116	Customer Payment No : IN-2502-6	96,184.00
101	2024-11-11	CP-0117	Customer Payment No : IN-2502-7	2,750.00
102	2024-11-11	CP-0118	Customer Payment No : IN-2502-8	20,295.00
103	2024-11-21	CP-0120	Customer Payment Receipt No : 15167	17,400.00
104	2024-11-21	OP-0051	Room Res.Advance Payment No : 5190	5,000.00
105	2024-11-18	CP-0121	Customer Payment No : IN-2502-56	5,720.00
106	2024-11-18	CP-0122	Customer Payment No : IN-2502-57	4,092.00
107	2024-11-18	CP-0123	Customer Payment No : IN-2502-58	2,750.00
108	2024-11-18	CP-0124	Customer Payment No : IN-2502-59	3,300.00
109	2024-11-18	CP-0126	Customer Payment No : IN-2502-61	3,025.00
110	2024-11-18	CP-0127	Customer Payment No : IN-2502-62	1,375.00
111	2024-11-18	CP-0128	Customer Payment No : IN-2502-63	198.00
112	2024-11-18	CP-0129	Customer Payment No : IN-2502-64	1,023.00
113	2024-11-18	CP-0130	Customer Payment No : IN-2502-65	22,462.00
114	2024-11-21	CP-0132	Customer Payment No : IN-2502-67	2,772.00
115	2024-11-21	CP-0133	Customer Payment No : IN-2502-68	4,092.00
116	2024-11-21	CP-0135	Customer Payment No : IN-2502-70	2,057.00
117	2024-11-21	CP-0137	Customer Payment No : IN-2502-72	143.00
118	2024-11-21	CP-0138	Customer Payment No : IN-2502-73	1,716.00
119	2024-11-21	CP-0140	Customer Payment No : IN-2502-75	3,762.00
120	2024-11-21	CP-0141	Customer Payment No : IN-2502-76	1,672.00
121	2024-11-21	OP-0054	Room Res.Advance Payment No : 5194	10,000.00
122	2024-11-22	CP-0143	Customer Payment Receipt No : 15179	130,500.00
123	2024-11-22	CP-0144	Customer Payment Receipt No : 15180	17,400.00
124	2024-11-23	OP-0055	Banquet Res.Advance Payment No : 1116	10,000.00
125	2024-11-24	CP-0149	Customer Payment Receipt No : 15240	4,500.00
126	2024-11-24	CP-0150	Customer Payment Receipt No : 15241	21,400.00
127	2024-11-24	OP-0056	Room Res.Advance Payment No : 5223	10,000.00
128	2024-11-24	CP-0151	Customer Payment Receipt No : 15244	150,000.00
129	2024-11-24	CP-0152	Customer Payment Receipt No : 15245	23,300.00
130	2024-11-24	OP-0057	Room Res.Advance Payment No : 5224	20,000.00
131	2024-11-24	OP-0058	Room Res.Advance Payment No : 5226	10,000.00
132	2024-11-24	OP-0059	Banquet Res.Advance Payment No : 1121	100,000.00
133	2024-11-24	CP-0160	Customer Payment No : IN-2554-10	12,760.00
134	2024-11-23	CP-0165	Customer Payment No : IN-2554-5	18,579.00
135	2024-11-23	CP-0166	Customer Payment No : IN-2554-6	3,410.00
136	2024-11-24	CP-0167	Customer Payment No : IN-2554-7	66,198.00
137	2024-11-24	CP-0168	Customer Payment No : IN-2554-8	2,200.00
138	2024-11-29	CP-0171	Additional Bill Customer Payment Receipt No : 15382	50,250.00
139	2024-11-29	CP-0172	Additional Bill Customer Payment Receipt No : 15383	22,500.00
140	2024-11-29	OP-0060	Banquet Res.Advance Payment No : 1130	10,000.00
141	2024-11-29	OP-0060	Cancel Banquet Res.Advance Payment No : 1130		10,000.00
142	2024-11-29	OP-0061	Banquet Res.Advance Payment No : 1131	10,000.00
143	2024-11-30	CP-0173	Additional Bill Customer Payment Receipt No : 15401	15,750.00
144	2024-11-30	CP-0174	Additional Bill Customer Payment Receipt No : 15402	6,750.00
145	2024-11-30	CP-0175	Additional Bill Customer Payment Receipt No : 15403	4,500.00
146	2024-11-30	CP-0176	Additional Bill Customer Payment Receipt No : 15404	15,750.00
147	2024-11-30	CP-0177	Additional Bill Customer Payment Receipt No : 15430	7,400.00
148	2024-11-30	CP-0178	Additional Bill Customer Payment Receipt No : 15431	22,500.00
149	2024-12-01	OP-0063	Banquet Res.Advance Payment No : 1135	20,000.00
150	2024-12-01	OP-0064	Banquet Res.Advance Payment No : 1136	86,200.00
151	2024-12-01	OP-0064	Cancel Banquet Res.Advance Payment No : 1136		86,200.00
152	2024-12-01	CP-0183	Customer Payment Receipt No : 1659	86,200.00
153	2024-12-01	OP-0065	Banquet Res.Advance Payment No : 1138	5,000.00
154	2024-12-01	CP-0185	Customer Payment Receipt No : 15450	60,950.00
155	2024-12-01	CP-0187	Customer Payment Receipt No : 1663	5,900.00
156	2024-12-01	CP-0188	Additional Bill Customer Payment Receipt No : 15457	2,000.00
157	2024-12-01	CP-0189	Customer Payment Receipt No : 15459	45,100.00
158	2024-12-02	CP-0190	Customer Payment Receipt No : 1665	5,000.00
159	2024-12-02	CP-0191	Customer Payment Receipt No : 1666	34,105.00
160	2024-12-02	CP-0192	Additional Bill Customer Payment Receipt No : 15505	3,000.00
161	2024-12-02	CP-0193	Customer Payment Receipt No : 1667	10,000.00
162	2024-12-02	CP-0194	Customer Payment Receipt No : 1668	60,175.00
163	2024-12-03	CP-0196	Customer Payment Receipt No : 15532	17,400.00
164	2024-12-03	CP-0197	Customer Payment Receipt No : 1671	1,933,785.75
165	2024-11-27	OP-0068	Other Payment No : OP-0068		10,000.00
166	2024-12-03	SP-0067	Supplier Payment No : 1733291682279		111,195.00
167	2024-12-03	OP-0070	Other Payment No : OP-0070	21,000.00
168	2024-12-03	OP-0072	Other Payment No : OP-0072	500,000.00
169	2024-12-01	CP-0205	Customer Payment No : IN-2554-21	143.00
170	2024-12-01	CP-0208	Customer Payment No : IN-2554-24	3,410.00
171	2024-12-02	CP-0212	Customer Payment No : IN-2554-28	6,567.00
172	2024-12-02	CP-0213	Customer Payment No : IN-2554-29	7,832.00
173	2024-12-05	OP-0073	Room Res.Advance Payment No : 5299	19,150.00
174	2024-12-05	OP-0074	Room Res.Advance Payment No : 5300	10,000.00
175	2024-12-05	OP-0075	Banquet Res.Advance Payment No : 1140	800,000.00
176	2024-12-05	OP-0076	Banquet Res.Advance Payment No : 1141	12,000.00
177	2024-12-05	OP-0077	Room Res.Advance Payment No : 5301	11,000.00
178	2024-12-05	OP-0078	Banquet Res.Advance Payment No : 1144	10,000.00
179	2024-12-05	OP-0079	Banquet Res.Advance Payment No : 1145	14,750.00
180	2024-12-05	OP-0080	Room Res.Advance Payment No : 5304	40,000.00
181	2024-12-05	OP-0081	Room Res.Advance Payment No : 5305	10,000.00
182	2024-12-05	OP-0082	Room Res.Advance Payment No : 5306	10,000.00
183	2024-12-05	OP-0083	Room Res.Advance Payment No : 5308	10,000.00
184	2024-12-05	OP-0084	Room Res.Advance Payment No : 5309	10,000.00
185	2024-12-05	OP-0085	Room Res.Advance Payment No : 5310	15,000.00
186	2024-12-05	OP-0086	Room Res.Advance Payment No : 5311	12,000.00
187	2024-12-05	OP-0087	Room Res.Advance Payment No : 5312	10,000.00
188	2024-12-07	CP-0219	Customer Payment Receipt No : 1690	65,520.00
189	2024-12-07	OP-0088	Banquet Res.Advance Payment No : 1154	21,000.00
190	2024-12-04	CP-0224	Customer Payment No : IN-2502-82	16,742.00
191	2024-12-08	OP-0089	Banquet Res.Advance Payment No : 1165	10,000.00
192	2024-12-08	CP-0229	Customer Payment Receipt No : 1711	94,280.00
193	2024-12-08	OP-0090	Banquet Res.Advance Payment No : 1166	10,000.00
194	2024-12-08	CP-0232	Customer Payment Receipt No : 15651	19,620.00
195	2024-12-08	CP-0233	Additional Bill Customer Payment Receipt No : 15652	1,000.00
196	2024-12-08	CP-0234	Customer Payment Receipt No : 15653	12,110.00
197	2024-12-08	CP-0235	Customer Payment Receipt No : 15656	85,640.00
198	2024-12-08	CP-0236	Customer Payment Receipt No : 15657	11,500.00
199	2024-12-08	CP-0239	Customer Payment Receipt No : 15660	30,000.00
200	2024-12-08	OP-0091	Banquet Res.Advance Payment No : 1167	25,000.00
201	2024-12-08	OP-0092	Banquet Res.Advance Payment No : 1168	130,000.00
202	2024-12-09	OP-0093	Banquet Res.Advance Payment No : 1169	7,500.00
203	2024-12-10	OP-0095	Other Payment No : OP-0095	1,000,000.00
204	2024-12-11	CP-0243	Additional Bill Customer Payment Receipt No : 15760	57,600.00
205	2024-12-11	CP-0244	Additional Bill Customer Payment Receipt No : 15761	47,750.00
206	2024-12-11	CP-0245	Customer Payment Receipt No : 15773	114,750.00
207	2024-12-13	OP-0096	Banquet Res.Advance Payment No : 1178	12,000.00
208	2024-12-13	OP-0097	Room Res.Advance Payment No : 5377	7,500.00
209	2024-12-13	CP-0250	Customer Payment Receipt No : 15824	13,050.00
210	2024-12-13	CP-0250	Customer Payment Cancel Receipt No : 15824		13,050.00
211	2024-12-13	OP-0098	Room Res.Advance Payment No : 5382	13,050.00
212	2024-12-13	CP-0252	Customer Payment Receipt No : 15827	33,600.00
213	2024-12-13	CP-0253	Customer Payment Receipt No : 15828	15,800.00
214	2024-12-13	CP-0256	Customer Payment Receipt No : 15831	5,570.00
215	2024-12-13	CP-0257	Customer Payment Receipt No : 15832	9,000.00
216	2024-12-13	OP-0099	Room Res.Advance Payment No : 5383	13,000.00
217	2024-12-13	CP-0259	Customer Payment Receipt No : 15835	23,900.00
218	2024-12-13	OP-0100	Room Res.Advance Payment No : 5384	24,050.00
219	2024-12-13	CP-0262	Customer Payment Receipt No : 15839	19,240.00
220	2024-12-13	CP-0270	Customer Payment No : IN-2502-88	44,396.00
221	2024-12-13	CP-0276	Customer Payment No : IN-2502-94	5,192.00
222	2024-12-07	CP-0278	Customer Payment No : IN-2554-35	10,615.00
223	2024-12-07	CP-0280	Customer Payment No : IN-2554-40	286.00
224	2024-12-07	CP-0281	Customer Payment No : IN-2554-41	40,964.00
225	2024-12-07	CP-0282	Customer Payment No : IN-2554-42	2,695.00
226	2024-12-14	CP-0285	Customer Payment No : IN-2554-45	1,980.00
227	2024-12-14	CP-0286	Customer Payment No : IN-2554-46	3,960.00
228	2024-12-14	CP-0287	Customer Payment No : IN-2554-47	286.00
229	2024-12-14	CP-0288	Customer Payment No : IN-2554-48	2,860.00
230	2024-12-14	CP-0290	Customer Payment No : IN-2554-50	1,870.00
231	2024-12-14	CP-0291	Customer Payment No : IN-2554-51	990.00
232	2024-12-14	CP-0295	Customer Payment No : IN-2554-55	6,380.00
233	2024-12-14	CP-0296	Customer Payment No : IN-2554-56	3,135.00
234	2024-12-14	CP-0297	Customer Payment No : IN-2554-57	1,760.00
235	2024-12-14	CP-0298	Customer Payment No : IN-2554-58	220.00
236	2024-12-14	OP-0102	Banquet Res.Advance Payment No : 1192	14,750.00
237	2024-12-14	CP-0301	Customer Payment Receipt No : 1762	5,000.00
238	2024-12-14	CP-0303	Customer Payment Receipt No : 1764	160,000.00
239	2024-12-14	CP-0305	Additional Bill Customer Payment Receipt No : 15866	1,000.00
240	2024-12-14	CP-0306	Customer Payment Receipt No : 15871	17,300.00
241	2024-12-15	OP-0103	Banquet Res.Advance Payment No : 1195	10,000.00
242	2024-12-15	CP-0307	Customer Payment Receipt No : 1771	43,100.00
243	2024-12-15	OP-0104	Banquet Res.Advance Payment No : 1197	5,000.00
244	2024-12-15	CP-0308	Customer Payment Receipt No : 1774	14,750.00
245	2024-12-15	OP-0105	Banquet Res.Advance Payment No : 1198	5,900.00
246	2024-12-15	CP-0309	Customer Payment Receipt No : 1776	5,900.00
247	2024-12-15	OP-0106	Banquet Res.Advance Payment No : 1199	10,000.00
248	2024-12-15	OP-0108	Banquet Res.Advance Payment No : 1200	10,000.00
249	2024-12-15	CP-0312	Customer Payment Receipt No : 1785	11,800.00
250	2024-12-15	OP-0110	Banquet Res.Advance Payment No : 1201	18,000.00
251	2024-12-15	CP-0313	Customer Payment Receipt No : 1787	11,500.00
252	2024-12-15	CP-0314	Customer Payment Receipt No : 15896	318,228.00
253	2024-12-15	CP-0315	Additional Bill Customer Payment Receipt No : 15899	500.00
254	2024-12-15	CP-0318	Additional Bill Customer Payment Receipt No : 15902	1,000.00
255	2024-12-15	OP-0111	Room Res.Advance Payment No : 5401	10,000.00
256	2024-12-15	CP-0320	Customer Payment Receipt No : 15905	26,100.00
257	2024-12-15	CP-0321	Additional Bill Customer Payment Receipt No : 15908	16,000.00
258	2024-12-15	OP-0112	Room Res.Advance Payment No : 5404	7,500.00
259	2024-12-16	OP-0113	Room Res.Advance Payment No : 5411	67,500.00
260	2024-12-16	CP-0323	Customer Payment Receipt No : 1790	10,000.00
261	2024-12-17	CP-0327	Customer Payment Receipt No : 1798	14,000.00
262	2024-12-19	CP-0332	Additional Bill Customer Payment Receipt No : 16046	2,000.00
263	2024-12-19	CP-0333	Customer Payment Receipt No : 16048	6,800.00
264	2024-12-19	CP-0335	Additional Bill Customer Payment Receipt No : 16053	1,125.00
265	2024-12-19	CP-0336	Additional Bill Customer Payment Receipt No : 16054	63,350.00
266	2024-12-18	OP-0114	Other Payment No : OP-0114		1,500,000.00
267	2024-12-20	CP-0337	Customer Payment Receipt No : 16085	100,000.00
268	2024-12-20	CP-0338	Customer Payment Receipt No : 16086	186,200.00
269	2024-12-21	CP-0339	Customer Payment Receipt No : 16125	29,970.00
270	2024-12-14	CP-0340	Customer Payment No : IN-2502-100	1,760.00
271	2024-12-14	CP-0342	Customer Payment No : IN-2502-102	4,510.00
272	2024-12-14	CP-0343	Customer Payment No : IN-2502-103	7,953.00
273	2024-12-14	CP-0344	Customer Payment No : IN-2502-104	19,371.00
274	2024-12-15	CP-0347	Customer Payment No : IN-2502-111	7,117.00
275	2024-12-17	CP-0352	Customer Payment No : IN-2502-116	1,320.00
276	2024-12-17	CP-0353	Customer Payment No : IN-2502-117	8,228.00
277	2024-12-18	CP-0354	Customer Payment No : IN-2502-118	31,405.00
278	2024-12-18	CP-0355	Customer Payment No : IN-2502-119	5,390.00
279	2024-12-15	CP-0362	Customer Payment No : IN-2554-61	13,090.00
280	2024-12-15	CP-0363	Customer Payment No : IN-2554-63	143.00
281	2024-12-21	CP-0369	Additional Bill Customer Payment Receipt No : 16128	1,600.00
282	2024-12-21	CP-0371	Customer Payment Receipt No : 1822	820,000.00
283	2024-12-21	CP-0372	Customer Payment Receipt No : 16132	17,100.00
284	2024-12-22	CP-0373	Customer Payment Receipt No : 16154	25,000.00
285	2024-12-22	CP-0374	Customer Payment Receipt No : 16156	23,040.00
286	2024-12-22	CP-0378	Additional Bill Customer Payment Receipt No : 16169	4,000.00
287	2024-12-22	CP-0379	Additional Bill Customer Payment Receipt No : 16173	8,750.00
288	2024-12-22	OP-0116	Room Res.Advance Payment No : 5482	25,000.00
289	2024-12-22	OP-0117	Room Res.Advance Payment No : 5483	25,000.00
290	2024-12-22	OP-0118	Banquet Res.Advance Payment No : 1224	12,000.00
291	2024-12-22	CP-0383	Customer Payment Receipt No : 1835	95,000.00
292	2024-12-22	CP-0385	Customer Payment Receipt No : 16179	17,000.00
293	2024-12-22	OP-0120	Banquet Res.Advance Payment No : 1225	70,000.00
294	2024-12-23	OP-0121	Room Res.Advance Payment No : 5491	10,000.00
295	2024-12-23	CP-0388	Customer Payment Receipt No : 16223	81,992.00
296	2024-12-22	CP-0392	Customer Payment No : IN-2502-124	3,960.00
297	2024-12-23	CP-0403	Customer Payment Receipt No : 16240	100,000.00
298	2024-12-23	CP-0404	Customer Payment Receipt No : 16241	708,208.00
299	2024-12-23	CP-0406	Customer Payment Receipt No : 16244	22,380.00
300	2024-12-24	CP-0407	Customer Payment Receipt No : 16246	27,588.00
301	2024-12-24	CP-0408	Customer Payment Receipt No : 16247	605.00
302	2024-12-24	CP-0409	Customer Payment Receipt No : 16249	91,595.99
303	2024-12-24	CP-0410	Customer Payment Receipt No : 16250	20,000.00
304	2024-12-24	CP-0411	Customer Payment Receipt No : 16251	24,900.00
305	2024-12-24	CP-0412	Customer Payment Receipt No : 16252	12,998.00
306	2024-12-24	CP-0413	Customer Payment Receipt No : 16253	10,000.00
307	2024-12-24	CP-0414	Additional Bill Customer Payment Receipt No : 16262	65,350.00
308	2024-12-24	CP-0415	Additional Bill Customer Payment Receipt No : 16263	50,250.00
309	2024-12-24	CP-0416	Additional Bill Customer Payment Receipt No : 16264	52,000.00
310	2024-12-24	OP-0124	Room Res.Advance Payment No : 5509	10,000.00
311	2024-12-24	CP-0419	Customer Payment Receipt No : 16287	24,500.00
312	2024-12-24	OP-0125	Room Res.Advance Payment No : 5510	20,000.00
313	2024-12-24	OP-0126	Room Res.Advance Payment No : 5511	20,000.00
314	2024-12-24	OP-0127	Room Res.Advance Payment No : 5512	10,000.00
315	2024-12-24	CP-0422	Customer Payment Receipt No : 16294	41,800.00
316	2024-12-24	OP-0128	Room Res.Advance Payment No : 5513	40,000.00
317	2024-12-24	CP-0425	Customer Payment Receipt No : 16298	23,244.00
318	2024-12-24	OP-0129	Room Res.Advance Payment No : 5514	20,000.00
319	2024-12-24	OP-0130	Room Res.Advance Payment No : 5515	50,000.00
320	2024-12-24	CP-0429	Customer Payment No : IN-2554-75	8,657.00
321	2024-12-24	CP-0430	Customer Payment No : IN-2554-76	1,980.00
322	2024-12-24	OP-0131	Room Res.Advance Payment No : 5516	10,000.00
323	2024-12-24	OP-0132	Room Res.Advance Payment No : 5517	50,000.00
324	2024-12-24	OP-0133	Room Res.Advance Payment No : 5518	10,000.00
325	2024-12-24	CP-0434	Customer Payment Receipt No : 16311	34,497.00
326	2024-12-25	CP-0440	Additional Bill Customer Payment Receipt No : 16351	1,600.00
327	2024-12-24	CP-0450	Customer Payment No : IN-2502-130	6,402.00
328	2024-12-25	CP-0452	Customer Payment No : IN-2502-132	13,574.00
329	2024-12-25	CP-0455	Customer Payment No : IN-2502-135	1,320.00
330	2024-12-25	CP-0456	Customer Payment No : IN-2502-136	2,090.00
331	2024-12-25	CP-0458	Customer Payment No : IN-2502-138	715.00
332	2024-12-25	CP-0464	Customer Payment No : IN-2502-144	550.00
333	2024-12-25	CP-0465	Customer Payment No : IN-2502-145	12,760.00
334	2024-12-25	CP-0467	Customer Payment No : IN-2502-147	9,240.00
335	2024-12-25	CP-0470	Additional Bill Customer Payment Receipt No : 16367	800.00
336	2024-12-26	CP-0471	Customer Payment Receipt No : 1880	10,000.00
337	2024-12-26	CP-0472	Customer Payment Receipt No : 1881	76,900.00
338	2024-12-26	CP-0473	Customer Payment Receipt No : 1882	10,000.00
339	2024-12-26	CP-0475	Customer Payment Receipt No : 1884	13,035.00
340	2024-12-26	CP-0476	Customer Payment Receipt No : 1885	17,380.00
341	2024-12-26	CP-0477	Additional Bill Customer Payment Receipt No : 16433	1,800.00
342	2024-12-26	CP-0478	Additional Bill Customer Payment Receipt No : 16440	2,000.00
343	2024-12-26	OP-0134	Room Res.Advance Payment No : 5538	32,000.00
344	2024-12-26	OP-0135	Room Res.Advance Payment No : 5539	10,000.00
345	2024-12-26	OP-0136	Room Res.Advance Payment No : 5540	11,500.00
346	2024-12-26	OP-0137	Room Res.Advance Payment No : 5541	10,000.00
347	2024-12-26	OP-0138	Room Res.Advance Payment No : 5542	27,000.00
348	2024-12-26	OP-0139	Room Res.Advance Payment No : 5543	10,000.00
349	2024-12-26	CP-0484	Customer Payment Receipt No : 16458	12,998.00
350	2024-12-26	OP-0140	Room Res.Advance Payment No : 5544	10,000.00
351	2024-12-26	CP-0485	Customer Payment Receipt No : 16460	43,880.00
352	2024-12-26	CP-0486	Additional Bill Customer Payment Receipt No : 16461	5,000.00
353	2024-12-26	OP-0141	Room Res.Advance Payment No : 5545	5,000.00
354	2024-12-26	CP-0490	Customer Payment No : IN-2502-150	6,842.00
355	2024-12-26	CP-0491	Customer Payment No : IN-2502-151	12,815.00
356	2024-12-26	CP-0492	Customer Payment No : IN-2502-152	5,280.00
357	2024-12-26	CP-0494	Customer Payment No : IN-2502-154	143.00
358	2024-12-26	CP-0495	Customer Payment No : IN-2502-155	286.00
359	2024-12-26	OP-0142	Room Res.Advance Payment No : 5546	20,000.00
360	2024-12-26	OP-0143	Room Res.Advance Payment No : 5547	10,000.00
361	2024-12-26	OP-0144	Room Res.Advance Payment No : 5548	25,000.00
362	2024-12-26	CP-0503	Customer Payment Receipt No : 16471	66,992.00
363	2024-12-26	OP-0145	Room Res.Advance Payment No : 5549	9,000.00
364	2024-12-26	OP-0146	Room Res.Advance Payment No : 5550	10,000.00
365	2024-12-26	OP-0147	Room Res.Advance Payment No : 5551	25,000.00
366	2024-12-26	CP-0508	Additional Bill Customer Payment Receipt No : 16479	3,000.00
367	2024-12-26	OP-0148	Room Res.Advance Payment No : 5553	15,000.00
368	2024-12-27	CP-0510	Customer Payment Receipt No : 16490	35,996.00
369	2024-12-27	CP-0512	Customer Payment Receipt No : 16541	15,000.00
370	2024-12-27	CP-0513	Customer Payment Receipt No : 16542	14,750.00
371	2024-12-27	CP-0515	Customer Payment Receipt No : 16544	30,540.00
372	2024-12-27	CP-0516	Customer Payment Receipt No : 16545	10,000.00
373	2024-12-27	CP-0518	Customer Payment Receipt No : 1893	10,000.00
374	2024-12-27	CP-0519	Customer Payment Receipt No : 1894	15,790.00
375	2024-12-27	CP-0521	Customer Payment Receipt No : 1896	12,300.00
376	2024-12-27	CP-0522	Customer Payment Receipt No : 16547	114,641.00
377	2024-12-28	OP-0149	Banquet Res.Advance Payment No : 1254	10,500.00
378	2024-12-28	OP-0150	Banquet Res.Advance Payment No : 1255	5,000.00
379	2024-12-28	OP-0151	Banquet Res.Advance Payment No : 1256	5,000.00
380	2024-12-28	OP-0152	Banquet Res.Advance Payment No : 1257	9,000.00
381	2024-12-28	CP-0540	Customer Payment Receipt No : 1918	8,700.00
382	2024-12-28	OP-0153	Banquet Res.Advance Payment No : 1258	2,000.00
383	2024-12-28	CP-0541	Customer Payment Receipt No : 1920	6,850.00
384	2024-12-28	OP-0154	Banquet Res.Advance Payment No : 1259	5,000.00
385	2024-12-29	CP-0551	Additional Bill Customer Payment Receipt No : 16681	500.00
386	2024-12-29	CP-0553	Additional Bill Customer Payment Receipt No : 16685	5,750.00
387	2024-12-29	OP-0155	Room Res.Advance Payment No : 5591	17,100.00
388	2024-12-29	CP-0554	Customer Payment Receipt No : 16687	12,222.00
389	2024-12-29	OP-0156	Banquet Res.Advance Payment No : 1266	5,000.00
390	2024-12-29	CP-0555	Customer Payment Receipt No : 1940	25,415.00
391	2024-12-29	OP-0157	Room Res.Advance Payment No : 5592	15,000.00
392	2024-12-29	CP-0556	Customer Payment Receipt No : 16692	28,300.00
393	2024-12-29	CP-0557	Additional Bill Customer Payment Receipt No : 16695	45,000.00
394	2024-12-29	OP-0158	Banquet Res.Advance Payment No : 1267	10,000.00
395	2024-12-29	OP-0159	Banquet Res.Advance Payment No : 1268	40,000.00
396	2024-12-29	OP-0160	Room Res.Advance Payment No : 5595	10,000.00
397	2024-12-29	OP-0161	Banquet Res.Advance Payment No : 1269	10,000.00
398	2024-12-29	CP-0562	Customer Payment Receipt No : 1947	11,800.00
399	2024-12-29	OP-0162	Banquet Res.Advance Payment No : 1270	20,000.00
400	2024-12-29	CP-0563	Customer Payment Receipt No : 1949	21,300.00
401	2024-12-29	OP-0163	Banquet Res.Advance Payment No : 1271	5,000.00
402	2024-12-29	OP-0164	Banquet Res.Advance Payment No : 1272	4,500.00
403	2024-12-29	OP-0165	Room Res.Advance Payment No : 5596	58,000.00
404	2024-12-29	CP-0567	Customer Payment Receipt No : 16701	67,250.00
405	2024-12-29	OP-0166	Room Res.Advance Payment No : 5598	10,000.00
406	2024-12-29	CP-0568	Customer Payment Receipt No : 16705	41,800.00
407	2024-12-29	CP-0569	Customer Payment Receipt No : 16706	53,600.00
408	2024-12-29	CP-0570	Customer Payment Receipt No : 1955	5,900.00
409	2024-12-29	OP-0167	Room Res.Advance Payment No : 5599	13,000.00
410	2024-12-29	CP-0571	Customer Payment Receipt No : 16708	13,100.00
411	2024-12-29	OP-0168	Room Res.Advance Payment No : 5600	10,000.00
412	2024-12-29	CP-0574	Customer Payment Receipt No : 16712	72,500.00
413	2024-12-29	OP-0169	Room Res.Advance Payment No : 5601	10,000.00
414	2024-12-29	OP-0170	Room Res.Advance Payment No : 5602	75,000.00
415	2024-12-29	CP-0576	Customer Payment Receipt No : 16716	75,100.00
416	2024-12-29	OP-0171	Room Res.Advance Payment No : 5603	15,000.00
417	2024-12-29	CP-0577	Customer Payment Receipt No : 16718	18,300.00
418	2024-12-30	OP-0172	Room Res.Advance Payment No : 5604	15,000.00
419	2024-12-30	CP-0578	Customer Payment Receipt No : 16720	29,099.99
420	2024-12-27	CP-0585	Customer Payment No : IN-2502-167	3,157.00
421	2024-12-28	CP-0586	Customer Payment No : IN-2502-168	3,300.00
422	2024-12-28	CP-0587	Customer Payment No : IN-2502-169	2,640.00
423	2024-12-28	CP-0590	Customer Payment No : IN-2502-172	3,300.00
424	2024-12-29	CP-0596	Customer Payment No : IN-2554-84	286.00
425	2024-12-29	CP-0604	Customer Payment No : IN-2554-92	2,400.00
426	2024-12-29	CP-0606	Customer Payment No : IN-2554-94	18,986.00
427	2024-12-30	OP-0173	Banquet Res.Advance Payment No : 1277	5,000.00
428	2024-12-30	CP-0611	Customer Payment Receipt No : 1965	3,690.00
429	2024-12-30	OP-0174	Room Res.Advance Payment No : 5612	20,000.00
430	2024-12-30	CP-0613	Customer Payment Receipt No : 16777	141,199.99
431	2024-12-30	CP-0614	Additional Bill Customer Payment Receipt No : 16778	1,600.00
432	2024-12-30	OP-0175	Room Res.Advance Payment No : 5614	10,000.00
433	2024-12-30	CP-0615	Customer Payment Receipt No : 16780	127,988.00
434	2024-12-30	CP-0616	Customer Payment Receipt No : 16787	130,000.00
435	2024-12-30	CP-0618	Additional Bill Customer Payment Receipt No : 16790	3,500.00
436	2024-12-30	OP-0176	Banquet Res.Advance Payment No : 1279	10,000.00
437	2024-12-30	CP-0620	Customer Payment Receipt No : 1971	37,200.00
438	2024-12-30	CP-0622	Additional Bill Customer Payment Receipt No : 16793	24,750.00
439	2024-12-30	CP-0623	Additional Bill Customer Payment Receipt No : 16795	24,750.00
440	2024-12-30	CP-0624	Additional Bill Customer Payment Receipt No : 16796	24,750.00
441	2024-12-31	CP-0625	Additional Bill Customer Payment Receipt No : 16813	800.00
442	2024-12-30	CP-0631	Customer Payment No : IN-2502-184	22,341.00
443	2024-12-30	CP-0632	Customer Payment No : IN-2502-185	143.00
444	2024-12-30	CP-0633	Customer Payment No : IN-2502-186	6,050.00
445	2024-12-30	CP-0634	Customer Payment No : IN-2502-187	13,090.00
446	2024-12-31	CP-0639	Customer Payment No : IN-2554-99	4,226.20
447	2024-12-31	OP-0178	Room Res.Advance Payment No : 5620	132,600.00
448	2024-12-31	OP-0178	Cancel Room Res.Advance Payment No : 5620		132,600.00
449	2024-12-31	CP-0640	Additional Bill Customer Payment Receipt No : 16829	4,000.00
450	2024-12-31	CP-0641	Customer Payment Receipt No : 16830	208,845.00
451	2024-12-31	CP-0642	Additional Bill Customer Payment Receipt No : 16831	29,600.00
452	2025-01-01	OP-0179	Room Res.Advance Payment No : 5622	25,000.00
453	2025-01-01	OP-0180	Banquet Res.Advance Payment No : 1281	150,000.00
454	2025-01-01	CP-0647	Customer Payment No : IN-2554-102	1,430.00
455	2025-01-03	OP-0181	Banquet Res.Advance Payment No : 1287	75,000.00
456	2025-01-03	OP-0182	Room Res.Advance Payment No : 5647	10,000.00
457	2025-01-03	CP-0653	Customer Payment Receipt No : 1993	1,876,994.96
458	2025-01-03	OP-0185	Banquet Res.Advance Payment No : 1289	30,000.00
459	2025-01-04	CP-0655	Customer Payment Receipt No : 17004	11,750.00
460	2025-01-04	OP-0186	Banquet Res.Advance Payment No : 1292	2,950.00
461	2025-01-04	OP-0187	Room Res.Advance Payment No : 5670	90,000.00
462	2025-01-04	OP-0188	Banquet Res.Advance Payment No : 1293	10,000.00
463	2025-01-04	OP-0189	Banquet Res.Advance Payment No : 1294	25,000.00
464	2025-01-04	OP-0190	Other Payment No : OP-0190	1,000,000.00
465	2025-01-04	CP-0656	Customer Payment Receipt No : 2000	7,700.00
466	2025-01-04	CP-0657	Customer Payment Receipt No : 2001	2,950.00
467	2025-01-04	OP-0191	Banquet Res.Advance Payment No : 1295	15,000.00
468	2025-01-04	CP-0660	Customer Payment Receipt No : 2007	172,200.00
469	2025-01-05	CP-0661	Customer Payment Receipt No : 17037	64,524.00
470	2025-01-05	CP-0662	Customer Payment Receipt No : 17038	25,000.00
471	2025-01-05	CP-0663	Customer Payment Receipt No : 17039	70,000.00
472	2025-01-05	CP-0665	Customer Payment Receipt No : 17041	30,000.00
473	2025-01-05	CP-0666	Customer Payment Receipt No : 17042	57,372.00
474	2025-01-05	CP-0667	Customer Payment Receipt No : 2010	143,000.00
475	2025-01-06	OP-0197	Room Res.Advance Payment No : 5686	20,000.00
476	2025-01-06	OP-0198	Banquet Res.Advance Payment No : 1298	15,000.00
477	2025-01-06	OP-0199	Banquet Res.Advance Payment No : 1299	20,000.00
478	2025-01-06	OP-0200	Banquet Res.Advance Payment No : 1300	20,000.00
479	2025-01-06	OP-0201	Banquet Res.Advance Payment No : 1302	30,000.00
480	2025-01-06	OP-0202	Banquet Res.Advance Payment No : 1303	25,000.00
481	2025-01-06	OP-0203	Room Res.Advance Payment No : 5690	23,400.00
482	2025-01-04	CP-0673	Customer Payment No : IN-2502-198	1,144.00
483	2025-01-04	CP-0674	Customer Payment No : IN-2502-199	858.00
484	2025-01-04	CP-0675	Customer Payment No : IN-2502-200	95,502.00
485	2025-01-07	OP-0205	Banquet Res.Advance Payment No : 1306	50,000.00
486	2025-01-07	OP-0206	Banquet Res.Advance Payment No : 1307	10,000.00
487	2025-01-07	OP-0207	Room Res.Advance Payment No : 5693	15,000.00
488	2025-01-08	CP-0678	Customer Payment Receipt No : 17147	23,000.00
489	2025-01-08	CP-0679	Additional Bill Customer Payment Receipt No : 17150	32,200.00
490	2025-01-08	CP-0680	Additional Bill Customer Payment Receipt No : 17151	45,000.00
491	2025-01-08	CP-0681	Additional Bill Customer Payment Receipt No : 17152	24,700.00
492	2025-01-08	OP-0208	Banquet Res.Advance Payment No : 1311	30,000.00
493	2025-01-08	OP-0209	Banquet Res.Advance Payment No : 1312	40,000.00
494	2025-01-08	OP-0210	Room Res.Advance Payment No : 5700	91,800.00
495	2025-01-08	CP-0682	Customer Payment Receipt No : 17171	31,850.00
496	2025-01-08	CP-0683	Customer Payment No : IN-2502-206	7,502.00
497	2025-01-08	OP-0211	Banquet Res.Advance Payment No : 1314	100,000.00
498	2025-01-09	OP-0212	Room Res.Advance Payment No : 5709	1,500.00
499	2025-01-09	OP-0212	Cancel Room Res.Advance Payment No : 5709		1,500.00
500	2025-01-09	OP-0213	Room Res.Advance Payment No : 5710	11,500.00
501	2025-01-09	OP-0214	Room Res.Advance Payment No : 5711	10,000.00
502	2025-01-09	OP-0215	Banquet Res.Advance Payment No : 1316	20,000.00
503	2025-01-10	OP-0216	Room Res.Advance Payment No : 5728	25,000.00
504	2025-01-09	CP-0687	Customer Payment No : IN-2554-114	286.00
505	2025-01-09	CP-0688	Customer Payment No : IN-2554-115	9,579.00
506	2025-01-10	OP-0217	Room Res.Advance Payment No : 5732	20,247.00
507	2025-01-10	OP-0218	Room Res.Advance Payment No : 5736	25,000.00
508	2025-01-11	OP-0219	Banquet Res.Advance Payment No : 1322	37,000.00
509	2025-01-11	CP-0692	Additional Bill Customer Payment Receipt No : 17285	15,000.00
510	2025-01-11	OP-0220	Banquet Res.Advance Payment No : 1323	25,000.00
511	2025-01-12	CP-0695	Customer Payment Receipt No : 17298	20,300.00
512	2025-01-12	CP-0696	Customer Payment Receipt No : 17299	24,500.00
513	2025-01-12	CP-0699	Customer Payment Receipt No : 17307	24,500.00
514	2025-01-12	CP-0711	Customer Payment Receipt No : 17337	36,650.00
515	2025-01-12	CP-0713	Additional Bill Customer Payment Receipt No : 17369	1,000.00
516	2025-01-12	CP-0717	Customer Payment Receipt No : 17384	27,200.00
517	2025-01-13	CP-0719	Customer Payment Receipt No : 2061	21,277.50
518	2025-01-12	CP-0727	Customer Payment No : IN-2502-211	2,953.48
519	2025-01-12	CP-0728	Customer Payment No : IN-2502-212	3,553.00
520	2025-01-12	CP-0732	Customer Payment No : IN-2502-216	1,650.00
521	2025-01-13	CP-0734	Customer Payment Receipt No : 2066	12,450.00
522	2025-01-13	OP-0223	Banquet Res.Advance Payment No : 1329	80,000.00
523	2025-01-13	OP-0224	Room Res.Advance Payment No : 5774	350,000.00
524	2025-01-13	CP-0739	Additional Bill Customer Payment Receipt No : 17443	3,000.00
525	2025-01-13	CP-0743	Customer Payment Receipt No : 17466	99,400.00
526	2025-01-13	CP-0747	Customer Payment No : IN-2502-221	198.00
527	2025-01-13	CP-0748	Customer Payment Receipt No : 17475	50,000.00
528	2025-01-13	CP-0750	Customer Payment Receipt No : 17477	126,800.00
529	2025-01-14	OP-0225	Banquet Res.Advance Payment No : 1331	10,000.00
530	2025-01-14	CP-0752	Customer Payment Receipt No : 17512	27,446.00
531	2025-01-14	CP-0753	Customer Payment Receipt No : 17513	40,035.00
532	2025-01-14	CP-0754	Customer Payment Receipt No : 17514	34,300.00
533	2025-01-14	CP-0756	Customer Payment Receipt No : 17516	10,000.00
534	2025-01-14	CP-0757	Customer Payment Receipt No : 17517	54,388.79
535	2025-01-14	CP-0758	Customer Payment Receipt No : 2074	23,600.00
536	2025-01-14	OP-0226	Banquet Res.Advance Payment No : 1332	20,000.00
537	2025-01-14	CP-0760	Customer Payment Receipt No : 17539	20,000.00
538	2025-01-14	CP-0762	Customer Payment Receipt No : 17541	23,706.00
539	2025-01-14	CP-0763	Additional Bill Customer Payment Receipt No : 17545	3,000.00
540	2025-01-14	CP-0764	Customer Payment Receipt No : 17546	10,000.00
541	2025-01-14	CP-0765	Customer Payment Receipt No : 17548	10,000.00
542	2025-01-14	CP-0768	Customer Payment Receipt No : 17555	20,000.00
543	2025-01-14	CP-0769	Customer Payment Receipt No : 17556	339,152.00
544	2025-01-14	CP-0773	Customer Payment No : IN-2502-231	1,320.00
545	2025-01-13	CP-0776	Customer Payment No : IN-2554-119	72,600.00
546	2025-01-13	CP-0777	Customer Payment No : IN-2554-120	10,967.57
547	2025-01-13	CP-0778	Customer Payment No : IN-2554-121	17,765.00
548	2025-01-13	CP-0781	Customer Payment No : IN-2554-124	69,355.00
549	2025-01-13	CP-0782	Customer Payment No : IN-2554-125	3,036.00
550	2025-01-13	CP-0794	Customer Payment No : IN-2554-137	6,600.00
551	2025-01-14	OP-0227	Banquet Res.Advance Payment No : 1333	5,000.00
552	2025-01-14	CP-0798	Customer Payment Receipt No : 2080	14,552.50
553	2025-01-14	CP-0799	Customer Payment Receipt No : 2083	5,900.00
554	2025-01-15	CP-0802	Customer Payment Receipt No : 2085	94,000.00
555	2025-01-15	OP-0228	Room Res.Advance Payment No : 5811	10,000.00
556	2025-01-15	CP-0804	Customer Payment Receipt No : 17600	11,000.00
557	2025-01-14	CP-0806	Customer Payment No : IN-2502-234	1,573.00
558	2025-01-16	OP-0229	Room Res.Advance Payment No : 5816	339,456.00
559	2025-01-16	CP-0808	Customer Payment Receipt No : 17627	787,500.00
560	2025-01-16	CP-0809	Additional Bill Customer Payment Receipt No : 17636	7,500.00
561	2025-01-16	CP-0812	Customer Payment Receipt No : 2099	37,400.00
562	2025-01-17	OP-0233	Room Res.Advance Payment No : 5828	20,000.00
563	2025-01-17	OP-0234	Room Res.Advance Payment No : 5829	15,000.00
564	2025-01-17	OP-0235	Banquet Res.Advance Payment No : 1344	26,000.00
565	2025-01-17	OP-0236	Banquet Res.Advance Payment No : 1345	10,000.00
566	2025-01-17	CP-0816	Additional Bill Customer Payment Receipt No : 17683	17,100.00
567	2025-01-17	CP-0817	Additional Bill Customer Payment Receipt No : 17684	17,100.00
568	2025-01-17	CP-0818	Additional Bill Customer Payment Receipt No : 17685	70,082.50
569	2025-01-17	OP-0237	Banquet Res.Advance Payment No : 1346	220,000.00
570	2025-01-18	CP-0819	Additional Bill Customer Payment Receipt No : 17696	17,100.00
571	2025-01-18	CP-0820	Additional Bill Customer Payment Receipt No : 17698	52,982.50
572	2025-01-16	CP-0821	Customer Payment Receipt No : 17702	787,500.00
573	2025-01-18	OP-0238	Banquet Res.Advance Payment No : 1347	10,000.00
574	2025-01-18	OP-0240	Room Res.Advance Payment No : 5834	35,000.00
575	2025-01-17	CP-0824	Customer Payment No : IN-2502-242	75,675.00
576	2025-01-18	OP-0233	Cancel Room Res.Advance Payment No : 5828		20,000.00
577	2025-01-18	OP-0218	Cancel Room Res.Advance Payment No : 5736		25,000.00
578	2025-01-19	CP-0832	Customer Payment Receipt No : 17730	20,000.00
579	2025-01-19	CP-0833	Customer Payment Receipt No : 17731	330,104.00
580	2025-01-18	CP-0838	Customer Payment No : IN-2554-158	15,358.00
581	2025-01-19	CP-0841	Customer Payment Receipt No : 17747	25,000.00
582	2025-01-20	OP-0244	Room Res.Advance Payment No : 5850	45,000.00
583	2025-01-20	OP-0245	Room Res.Advance Payment No : 5855	30,000.00
584	2025-01-20	OP-0246	Banquet Res.Advance Payment No : 1349	14,750.00
585	2025-01-20	OP-0247	Room Res.Advance Payment No : 5860	20,000.00
586	2025-01-06	OP-0248	Other Payment No : OP-0248		208,000.00
587	2025-01-21	CP-0854	Customer Payment Receipt No : 17816	5,636.00
588	2025-01-21	OP-0252	Room Res.Advance Payment No : 5865	20,000.00
589	2025-01-21	OP-0253	Banquet Res.Advance Payment No : 1351	273,200.00
590	2025-01-21	OP-0254	Room Res.Advance Payment No : 5868	20,000.00
591	2025-01-22	OP-0255	Other Payment No : OP-0255		20,500.00
592	2024-11-25	OP-0256	Other Payment No : OP-0256		28,500.00
593	2024-12-30	OP-0259	Other Payment No : OP-0259		85,500.00
594	2025-01-21	CP-0856	Customer Payment No : IN-2502-247	3,960.00
595	2024-12-09	OP-0262	Other Payment No : OP-0262		11,700.00
596	2024-12-09	OP-0263	Other Payment No : OP-0263		1,900.00
597	2025-01-22	OP-0266	Banquet Res.Advance Payment No : 1356	20,000.00
598	2025-01-22	OP-0267	Banquet Res.Advance Payment No : 1357	50,000.00
599	2025-01-22	OP-0268	Banquet Res.Advance Payment No : 1358	25,000.00
600	2025-01-22	CP-0857	Customer Payment Receipt No : 17870	259,456.00
601	2025-01-17	CP-0818	Additional Bill Customer Payment Cancel Receipt No : 17685		70,082.50
602	2025-01-23	CP-0858	Additional Bill Customer Payment Receipt No : 17896	95,500.00
603	2025-01-24	OP-0269	Banquet Res.Advance Payment No : 1359	65,000.00
604	2025-01-25	CP-0861	Customer Payment Receipt No : 2136	98,625.00
605	2025-01-25	CP-0862	Additional Bill Customer Payment Receipt No : 17930	1,000.00
606	2025-01-25	CP-0863	Customer Payment Receipt No : 17932	29,300.00
607	2025-01-25	CP-0866	Customer Payment Receipt No : 17940	58,800.00
608	2025-01-25	OP-0270	Banquet Res.Advance Payment No : 1362	10,000.00
609	2025-01-25	CP-0870	Customer Payment Receipt No : 2138	80,000.00
610	2025-01-25	CP-0872	Customer Payment Receipt No : 2140	6,517.00
611	2025-01-25	CP-0874	Additional Bill Customer Payment Receipt No : 17950	3,000.00
612	2025-01-25	OP-0271	Banquet Res.Advance Payment No : 1363	5,000.00
613	2025-01-26	CP-0875	Customer Payment Receipt No : 17966	48,500.00
614	2025-01-26	CP-0878	Customer Payment Receipt No : 17968	97,926.00
615	2025-01-26	CP-0879	Customer Payment Receipt No : 2144	5,900.00
616	2025-01-26	CP-0881	Customer Payment Receipt No : 17974	100,000.00
617	2025-01-26	OP-0272	Room Res.Advance Payment No : 5900	100,000.00
618	2025-01-26	CP-0885	Additional Bill Customer Payment Receipt No : 17995	2,000.00
619	2025-01-26	CP-0887	Customer Payment Receipt No : 2148	9,875.00
620	2025-01-26	OP-0273	Room Res.Advance Payment No : 5903	40,000.00
621	2025-01-26	OP-0274	Room Res.Advance Payment No : 5904	10,000.00
622	2025-01-26	CP-0888	Customer Payment No : IN-2502-248	5,018.00
623	2025-01-24	CP-0892	Customer Payment No : IN-2554-166	20,130.00
624	2025-01-24	CP-0893	Customer Payment No : IN-2554-167	4,600.00
625	2025-01-25	CP-0897	Customer Payment No : IN-2554-171	42,559.00
626	2025-01-25	CP-0898	Customer Payment No : IN-2554-172	9,614.00
627	2025-01-25	CP-0899	Customer Payment No : IN-2554-173	12,573.00
628	2025-01-25	CP-0900	Customer Payment No : IN-2554-175	5,500.00
629	2025-01-26	CP-0901	Customer Payment No : IN-2554-179	143.00
630	2025-01-26	CP-0902	Customer Payment No : IN-2554-180	143.00
631	2025-01-26	CP-0903	Customer Payment No : IN-2554-181	143.00
632	2025-01-26	CP-0904	Customer Payment No : IN-2554-182	143.00
633	2025-01-15	SP-0145	Supplier Payment No : 1737949254251		59,100.00
634	2025-01-20	SP-0146	Supplier Payment No : 1737949862589		93,221.00
635	2025-01-23	OP-0275	Other Payment No : OP-0275		48,400.00
636	2025-01-27	CP-0906	Additional Bill Customer Payment Receipt No : 18050	1,750.00
637	2025-01-27	SP-0147	Supplier Payment No : 1737975221170		55,720.00
638	2025-01-15	SP-0148	Supplier Payment No : 1737975308393		53,807.45
639	2025-01-20	SP-0149	Supplier Payment No : 1737975496311		215,985.45
640	2025-01-20	SP-0150	Supplier Payment No : 1737975633949		11,050.00
641	2025-01-20	SP-0151	Supplier Payment No : 1737975902943		62,279.55
642	2025-01-20	SP-0152	Supplier Payment No : 1737975902943		38,500.00
643	2025-01-28	OP-0278	Room Res.Advance Payment No : 5912	43,000.00
644	2025-01-28	OP-0279	Room Res.Advance Payment No : 5913	35,000.00
645	2025-01-28	OP-0280	Room Res.Advance Payment No : 5917	407,400.00
646	2025-01-27	OP-0281	Other Payment No : OP-0281		30,000.00
647	2025-01-29	OP-0282	Room Res.Advance Payment No : 5920	43,000.00
648	2025-01-29	OP-0286	Room Res.Advance Payment No : 5924	20,000.00
649	2025-01-30	OP-0288	Room Res.Advance Payment No : 5926	15,000.00
650	2025-01-15	SP-0154	Supplier Payment No : 1738212901115		10,080.00
651	2025-01-20	SP-0155	Supplier Payment No : 1738213561673		155,955.24
652	2025-01-20	SP-0156	Supplier Payment No : 1738213561673		33,762.96
653	2025-01-20	SP-0157	Supplier Payment No : 1738213645174		107,040.00
654	2025-01-20	SP-0158	Supplier Payment No : 1738213793733		62,903.00
655	2025-01-20	SP-0159	Supplier Payment No : 1738213793733		6,462.00
656	2025-01-20	SP-0160	Supplier Payment No : 1738213793733		63,472.00
657	2025-01-17	SP-0161	Supplier Payment No : 1738214036616		84,750.00
658	2025-01-17	SP-0162	Supplier Payment No : 1738214180113		3,641.10
659	2025-01-17	SP-0163	Supplier Payment No : 1738214180113		1,400.00
660	2025-01-17	SP-0164	Supplier Payment No : 1738214180113		2,500.00
661	2025-01-17	SP-0165	Supplier Payment No : 1738214180113		48,452.00
662	2025-01-17	SP-0166	Supplier Payment No : 1738214180113		2,250.00
663	2025-01-17	SP-0167	Supplier Payment No : 1738214180113		48,927.00
664	2025-01-17	SP-0168	Supplier Payment No : 1738214180113		61,280.00
665	2025-01-17	SP-0169	Supplier Payment No : 1738214180113		29,516.00
666	2025-01-17	SP-0170	Supplier Payment No : 1738214290962		227,519.48
667	2025-01-17	SP-0171	Supplier Payment No : 1738214290962		306,677.22
668	2025-01-15	SP-0172	Supplier Payment No : 1738214412492		191,160.00
669	2025-01-15	SP-0173	Supplier Payment No : 1738214412492		13,923.97
670	2025-01-15	SP-0174	Supplier Payment No : 1738214412492		13,800.00
671	2025-01-17	SP-0175	Supplier Payment No : 1738214529324		16,652.16
672	2025-01-17	SP-0176	Supplier Payment No : 1738214529324		41,772.00
673	2025-01-17	SP-0177	Supplier Payment No : 1738214529324		12,932.80
674	2025-01-17	SP-0178	Supplier Payment No : 1738214529324		5,487.00
675	2025-01-17	SP-0179	Supplier Payment No : 1738214529324		39,485.15
676	2025-01-21	SP-0180	Supplier Payment No : 1738214684770		174,518.40
677	2025-01-21	SP-0181	Supplier Payment No : 1738214684770		302,937.60
678	2025-01-21	SP-0182	Supplier Payment No : 1738214810138		29,431.95
679	2025-01-30	CP-0908	Customer Payment Receipt No : 18124	12,998.00
680	2025-01-09	SP-0183	Supplier Payment No : 1738215274249		107,040.00
681	2025-01-09	SP-0184	Supplier Payment No : 1738215341212		60,528.50
682	2025-01-09	SP-0185	Supplier Payment No : 1738215492353		12,106.80
683	2025-01-09	SP-0186	Supplier Payment No : 1738215492353		20,011.60
684	2025-01-09	SP-0187	Supplier Payment No : 1738215492353		63,720.00
685	2025-01-09	SP-0188	Supplier Payment No : 1738215492353		9,912.00
686	2025-01-09	SP-0189	Supplier Payment No : 1738215887734		45,364.00
687	2025-01-09	SP-0190	Supplier Payment No : 1738215887734		35,200.00
688	2025-01-09	SP-0191	Supplier Payment No : 1738215887734		37,620.00
689	2025-01-09	SP-0192	Supplier Payment No : 1738215887734		38,370.00
690	2025-01-09	SP-0193	Supplier Payment No : 1738215887734		28,500.00
691	2025-01-09	SP-0194	Supplier Payment No : 1738215887734		139,930.00
692	2025-01-09	SP-0195	Supplier Payment No : 1738215887734		92,850.00
693	2025-01-09	SP-0196	Supplier Payment No : 1738216188216		46,000.00
694	2025-01-09	SP-0197	Supplier Payment No : 1738216188216		23,600.00
695	2025-01-06	SP-0198	Supplier Payment No : 1738216276431		100,669.00
696	2024-12-30	SP-0199	Supplier Payment No : 1738216628901		64,750.00
697	2024-12-30	SP-0200	Supplier Payment No : 1738216875336		171,789.12
698	2024-12-30	SP-0201	Supplier Payment No : 1738216875336		6,853.35
699	2024-12-30	SP-0202	Supplier Payment No : 1738216875336		13,452.00
700	2024-12-30	SP-0203	Supplier Payment No : 1738216875336		69,620.00
701	2024-12-30	SP-0204	Supplier Payment No : 1738216980401		45,420.00
702	2024-12-30	SP-0205	Supplier Payment No : 1738216980401		3,375.00
703	2024-12-30	SP-0206	Supplier Payment No : 1738216980401		40,460.00
704	2024-12-30	SP-0207	Supplier Payment No : 1738216980401		9,175.00
705	2024-12-30	SP-0208	Supplier Payment No : 1738216980401		9,674.00
706	2024-12-31	SP-0209	Supplier Payment No : 1738217073141		45,663.50
707	2024-12-31	SP-0210	Supplier Payment No : 1738217073141		90,763.50
708	2024-12-31	SP-0211	Supplier Payment No : 1738217144131		44,205.00
709	2024-12-31	SP-0212	Supplier Payment No : 1738217144131		160,692.00
710	2025-01-02	SP-0213	Supplier Payment No : 1738217220984		4,352.00
711	2025-01-02	SP-0214	Supplier Payment No : 1738217220984		40,300.00
712	2025-01-03	SP-0215	Supplier Payment No : 1738217602691		19,248.75
713	2025-01-03	SP-0216	Supplier Payment No : 1738217891566		9,240.00
714	2025-01-03	SP-0217	Supplier Payment No : 1738217891566		32,400.00
715	2025-01-03	SP-0218	Supplier Payment No : 1738218067279		44,887.20
716	2025-01-30	CP-0909	Additional Bill Customer Payment Receipt No : 18134	1,750.00
717	2025-01-30	CP-0910	Additional Bill Customer Payment Receipt No : 18135	78,700.00
718	2025-01-30	OP-0289	Banquet Res.Advance Payment No : 1364	100,000.00
719	2025-01-30	CP-0911	Customer Payment Receipt No : 18144	14,875.00
720	2025-01-30	OP-0290	Banquet Res.Advance Payment No : 1365	20,000.00
721	2025-01-31	OP-0291	Room Res.Advance Payment No : 5939	30,000.00
722	2025-01-31	CP-0914	Customer Payment Receipt No : 18185	29,400.00
723	2025-01-31	OP-0292	Banquet Res.Advance Payment No : 1369	50,000.00
724	2025-01-31	OP-0293	Banquet Res.Advance Payment No : 1370	30,000.00
725	2025-01-31	SP-0219	Supplier Payment No : 1738381482281		20,775.00
726	2025-01-31	SP-0220	Supplier Payment No : 1738381482281		24,866.00
727	2025-01-31	SP-0224	Supplier Payment No : 1738382998839		33,540.00
728	2025-01-31	SP-0225	Supplier Payment No : 1738382998839		10,800.00
729	2025-01-31	SP-0226	Supplier Payment No : 1738382998839		10,080.00
730	2025-01-31	SP-0227	Supplier Payment No : 1738382998839		10,400.00
731	2025-01-31	SP-0228	Supplier Payment No : 1738382998839		15,600.00
732	2025-01-31	SP-0229	Supplier Payment No : 1738382998839		7,200.00
733	2025-01-31	SP-0230	Supplier Payment No : 1738382998839		4,800.00
734	2025-01-31	SP-0231	Supplier Payment No : 1738382998839		28,198.50
735	2025-02-01	CP-0915	Customer Payment Receipt No : 18194	11,100.00
736	2025-01-30	SP-0232	Supplier Payment No : 1738392763128		3,542.50
737	2025-01-28	SP-0233	Supplier Payment No : 1738392863367		540.00
738	2025-01-28	SP-0234	Supplier Payment No : 1738392863367		22,029.50
739	2025-01-28	SP-0235	Supplier Payment No : 1738392972351		51,500.00
740	2025-01-28	SP-0236	Supplier Payment No : 1738393034469		118,138.57
741	2025-01-28	SP-0237	Supplier Payment No : 1738393034469		191,845.00
742	2025-01-28	SP-0238	Supplier Payment No : 1738393103649		52,552.55
743	2025-01-28	SP-0239	Supplier Payment No : 1738393157493		61,916.40
744	2025-01-28	SP-0240	Supplier Payment No : 1738393223102		32,214.05
745	2025-01-28	SP-0241	Supplier Payment No : 1738393297125		11,151.00
746	2025-01-28	SP-0242	Supplier Payment No : 1738393297125		13,799.98
747	2025-01-28	SP-0243	Supplier Payment No : 1738393428286		37,965.00
748	2025-01-28	SP-0244	Supplier Payment No : 1738393428286		2,640.00
749	2025-01-28	SP-0245	Supplier Payment No : 1738393428286		52,200.99
750	2025-01-28	SP-0246	Supplier Payment No : 1738393428286		10,274.00
751	2025-01-28	SP-0247	Supplier Payment No : 1738393428286		28,960.00
752	2025-01-28	SP-0248	Supplier Payment No : 1738393428286		10,060.20
753	2025-01-28	SP-0249	Supplier Payment No : 1738393428286		7,750.00
754	2025-02-01	OP-0294	Room Res.Advance Payment No : 5943	100,000.00
755	2025-02-01	OP-0278	Cancel Room Res.Advance Payment No : 5912		43,000.00
756	2025-02-01	OP-0296	Room Res.Advance Payment No : 5947	8,000.00
757	2025-02-02	OP-0297	Room Res.Advance Payment No : 5951	10,000.00
758	2025-02-02	OP-0298	Banquet Res.Advance Payment No : 1374	5,000.00
759	2025-02-02	CP-0916	Customer Payment Receipt No : 2164	18,600.00
760	2025-02-02	OP-0299	Banquet Res.Advance Payment No : 1376	40,500.00
761	2025-02-02	CP-0917	Additional Bill Customer Payment Receipt No : 18225	2,000.00
762	2025-02-02	CP-0919	Customer Payment Receipt No : 2168	38,987.50
763	2025-02-02	CP-0921	Customer Payment Receipt No : 18232	34,600.00
764	2025-02-02	CP-0926	Customer Payment Receipt No : 18248	40,666.00
765	2025-02-02	CP-0927	Customer Payment Receipt No : 18251	1,485.00
766	2025-02-02	CP-0929	Customer Payment Receipt No : 2172	11,800.00
767	2025-02-02	CP-0930	Customer Payment Receipt No : 18255	6,875.00
768	2025-02-02	CP-0933	Additional Bill Customer Payment Receipt No : 18260	5,000.00
769	2025-02-02	CP-0925	Customer Payment Cancel Receipt No : 18248		40,666.00
770	2025-02-02	CP-0925	Customer Payment Cancel Receipt No : 18251		1,485.00
771	2025-01-17	OP-0303	Room Res.Advance Payment No : 5967	100,000.00
772	2025-02-02	CP-0936	Customer Payment Receipt No : 18291	40,666.00
773	2025-02-02	CP-0937	Customer Payment Receipt No : 18292	1,485.00
774	2025-02-02	CP-0946	Customer Payment No : IN-2502-255	18,020.00
775	2025-02-03	OP-0304	Room Res.Advance Payment No : 5969	213,266.67
776	2025-02-03	CP-0949	Customer Payment Receipt No : 2187	199,507.50
777	2025-02-04	CP-0950	Additional Bill Customer Payment Receipt No : 18324	20,000.00
778	2025-02-04	OP-0308	Room Res.Advance Payment No : 5971	10,000.00
779	2025-02-04	CP-0954	Customer Payment Receipt No : 18342	34,064.00
780	2025-02-04	OP-0309	Room Res.Advance Payment No : 5975	27,300.00
781	2025-02-05	OP-0311	Room Res.Advance Payment No : 5983	25,000.00
782	2025-02-05	CP-0959	Customer Payment Receipt No : 18385	54,980.00
783	2025-02-05	OP-0313	Banquet Res.Advance Payment No : 1386	40,000.00
784	2025-02-05	OP-0314	Banquet Res.Advance Payment No : 1387	25,000.00
785	2025-02-05	OP-0315	Banquet Res.Advance Payment No : 1388	20,000.00
786	2025-02-05	SP-0255	Supplier Payment No : 1738836017678		27,599.79
787	2025-02-05	SP-0256	Supplier Payment No : 1738836085743		23,750.00
788	2025-02-05	SP-0257	Supplier Payment No : 1738836206586		137,200.00
789	2025-02-05	SP-0258	Supplier Payment No : 1738836256146		55,000.00
790	2025-02-05	SP-0259	Supplier Payment No : 1738836336229		19,635.00
791	2025-02-05	SP-0260	Supplier Payment No : 1738836336229		21,951.32
792	2025-02-05	SP-0261	Supplier Payment No : 1738836509115		7,699.50
793	2025-02-06	CP-0964	Customer Payment No : IN-2502-269	16,841.00
794	2025-02-04	CP-0965	Customer Payment No : IN-2502-266	19,043.00
795	2025-02-04	CP-0966	Customer Payment No : IN-2502-264	5,533.00
796	2025-02-04	CP-0967	Customer Payment No : IN-2502-263	143.00
797	2025-02-03	CP-0968	Customer Payment No : IN-2502-259	153,073.00
798	2025-02-06	OP-0316	Room Res.Advance Payment No : 5995	32,000.00
799	2025-02-06	OP-0317	Room Res.Advance Payment No : 5996	180,000.00
800	2025-02-06	OP-0318	Room Res.Advance Payment No : 5997	5,000.00
801	2025-02-07	CP-0972	Additional Bill Customer Payment Receipt No : 18480	800.00
802	2025-02-08	CP-0975	Customer Payment Receipt No : 2218	64,935.00
803	2025-02-08	OP-0321	Banquet Res.Advance Payment No : 1394	5,000.00
804	2025-02-08	OP-0322	Room Res.Advance Payment No : 6026	20,000.00
805	2025-02-08	OP-0323	Banquet Res.Advance Payment No : 1395	12,000.00
806	2025-02-09	CP-0977	Customer Payment Receipt No : 2223	11,600.00
807	2025-02-09	CP-0979	Customer Payment Receipt No : 18591	213,612.00
808	2025-02-09	CP-0980	Customer Payment Receipt No : 2224	30,000.00
809	2025-02-09	CP-0983	Customer Payment Receipt No : 18592	28,910.00
810	2025-02-09	CP-0984	Additional Bill Customer Payment Receipt No : 18593	1,500.00
811	2025-02-09	CP-0986	Customer Payment No : IN-2502-276	572.00
812	2025-02-08	CP-0987	Customer Payment No : IN-2502-275	22,308.00
813	2025-02-08	CP-0988	Customer Payment No : IN-2502-274	6,490.00
814	2025-02-09	CP-0989	Customer Payment Receipt No : 2227	9,750.00
815	2025-02-09	CP-0990	Customer Payment Receipt No : 18598	108,350.00
816	2025-02-09	CP-0992	Customer Payment Receipt No : 18606	310,874.00
817	2025-02-09	CP-0995	Customer Payment Receipt No : 2234	74,935.00
818	2025-02-09	CP-1006	Customer Payment No : IN-2502-287	143.00
819	2025-02-09	CP-1007	Customer Payment No : IN-2502-290	143.00
820	2025-02-09	CP-1008	Customer Payment No : IN-2502-283	825.00
821	2025-02-09	CP-1009	Customer Payment No : IN-2502-281	1,430.00
822	2025-02-10	OP-0325	Room Res.Advance Payment No : 6057	14,000.00
823	2025-02-10	CP-1010	Customer Payment Receipt No : 18652	45,973.00
824	2025-02-11	OP-0327	Room Res.Advance Payment No : 6060	50,000.00
825	2025-02-11	OP-0329	Banquet Res.Advance Payment No : 1397	10,000.00
826	2025-02-11	OP-0330	Banquet Res.Advance Payment No : 1398	32,000.00
827	2025-02-11	OP-0331	Room Res.Advance Payment No : 6066	25,000.00
828	2025-02-12	CP-1016	Customer Payment Receipt No : 2244	14,750.00
829	2025-02-12	CP-1017	Customer Payment Receipt No : 2245	100,000.00
830	2025-02-12	CP-1019	Customer Payment Receipt No : 18711	14,875.00
831	2025-02-12	CP-1022	Customer Payment Receipt No : 18719	27,300.00
832	2025-02-12	CP-1023	Customer Payment Receipt No : 2247	11,800.00
833	2025-02-12	CP-1024	Additional Bill Customer Payment Receipt No : 18720	1,000.00
834	2025-02-12	OP-0332	Room Res.Advance Payment No : 6078	10,000.00
835	2025-02-12	OP-0332	Cancel Room Res.Advance Payment No : 6078		10,000.00
836	2025-02-12	OP-0333	Room Res.Advance Payment No : 6079	20,000.00
837	2025-02-12	CP-1025	Additional Bill Customer Payment Receipt No : 18736	1,250.00
838	2025-02-12	CP-1026	Additional Bill Customer Payment Receipt No : 18738	1,000.00
839	2025-02-12	CP-1027	Additional Bill Customer Payment Receipt No : 18739	143.00
840	2025-02-12	OP-0334	Room Res.Advance Payment No : 6080	8,000.00
841	2025-02-12	OP-0335	Room Res.Advance Payment No : 6081	10,000.00
842	2025-02-12	OP-0336	Banquet Res.Advance Payment No : 1404	10,000.00
843	2025-02-12	CP-1029	Customer Payment Receipt No : 18751	18,444.00
844	2025-02-13	OP-0337	Room Res.Advance Payment No : 6083	5,000.00
845	2025-02-13	CP-1032	Customer Payment Receipt No : 18760	9,875.00
846	2025-02-13	OP-0338	Banquet Res.Advance Payment No : 1405	50,000.00
847	2025-02-13	OP-0339	Banquet Res.Advance Payment No : 1406	11,300.00
848	2025-02-13	SP-0272	Supplier Payment No : 1739508065758		48,261.84
849	2025-02-13	SP-0273	Supplier Payment No : 1739508065758		69,620.00
850	2025-02-13	SP-0274	Supplier Payment No : 1739508065758		164,020.00
851	2025-02-13	SP-0275	Supplier Payment No : 1739508065758		16,652.16
852	2025-02-13	SP-0276	Supplier Payment No : 1739508065758		13,404.78
853	2025-02-13	SP-0277	Supplier Payment No : 1739508065758		1,769.99
854	2025-02-13	SP-0278	Supplier Payment No : 1739508065758		69,619.72
855	2025-02-14	OP-0340	Room Res.Advance Payment No : 6098	25,000.00
856	2025-02-14	OP-0341	Room Res.Advance Payment No : 6099	10,000.00
857	2025-02-14	OP-0342	Room Res.Advance Payment No : 6100	25,000.00
858	2025-02-14	CP-1034	Customer Payment Receipt No : 18852	22,977.00
859	2025-02-14	OP-0343	Banquet Res.Advance Payment No : 1408	21,750.00
860	2025-02-15	CP-1036	Customer Payment Receipt No : 2270	5,900.00
861	2025-02-15	CP-1037	Customer Payment Receipt No : 18887	10,600.00
862	2025-02-15	CP-1038	Customer Payment Receipt No : 2271	27,045.00
863	2025-02-15	CP-1039	Additional Bill Customer Payment Receipt No : 18894	11,250.00
864	2025-02-15	CP-1044	Customer Payment Receipt No : 2274	7,710.00
865	2025-02-15	OP-0344	Room Res.Advance Payment No : 6113	10,000.00
866	2025-02-15	OP-0345	Banquet Res.Advance Payment No : 1409	10,000.00
867	2025-02-15	OP-0346	Banquet Res.Advance Payment No : 1410	2,000.00
868	2025-02-15	OP-0347	Banquet Res.Advance Payment No : 1411	2,000.00
869	2025-02-16	CP-1049	Customer Payment Receipt No : 2284	1,999.00
870	2025-02-16	CP-1050	Customer Payment Receipt No : 18931	35,304.00
871	2025-02-16	CP-1051	Additional Bill Customer Payment Receipt No : 18932	5,000.00
872	2025-02-16	CP-1053	Customer Payment Receipt No : 18949	387,799.00
873	2025-02-16	CP-1055	Customer Payment Receipt No : 2285	25,400.00
874	2025-02-16	CP-1056	Additional Bill Customer Payment Receipt No : 18959	11,000.00
875	2025-02-16	CP-1057	Customer Payment Receipt No : 18962	457,959.00
876	2025-02-16	CP-1058	Customer Payment Receipt No : 18966	12,914.00
877	2025-02-16	CP-1059	Customer Payment Receipt No : 18968	22,976.00
878	2025-02-16	CP-1060	Additional Bill Customer Payment Receipt No : 18974	300.00
879	2025-02-16	OP-0348	Room Res.Advance Payment No : 6126	15,000.00
880	2025-02-16	CP-1061	Additional Bill Customer Payment Receipt No : 18976	3,565.00
881	2025-02-17	OP-0350	Banquet Res.Advance Payment No : 1416	50,000.00
882	2025-02-17	OP-0351	Room Res.Advance Payment No : 6135	10,000.00
883	2025-02-17	CP-1067	Additional Bill Customer Payment Receipt No : 19033	4,000.00
884	2025-02-17	CP-1088	Customer Payment No : IN-2554-226	2,959.00
885	2025-02-16	CP-1089	Customer Payment No : IN-2502-302	6,435.00
886	2025-02-16	CP-1090	Customer Payment No : IN-2554-224	3,542.00
887	2025-02-16	CP-1091	Customer Payment No : IN-2502-300	9,988.00
888	2025-02-15	CP-1092	Customer Payment No : IN-2502-299	10,747.00
889	2025-02-15	CP-1093	Customer Payment No : IN-2502-295	17,556.00
890	2025-02-12	CP-1094	Customer Payment No : IN-2554-205	2,970.00
891	2025-02-12	CP-1095	Customer Payment No : IN-2554-203	14,443.00
892	2025-02-19	OP-0352	Banquet Res.Advance Payment No : 1424	19,200.00
893	2025-02-19	OP-0353	Banquet Res.Advance Payment No : 1425	5,000.00
894	2025-02-20	OP-0354	Room Res.Advance Payment No : 6159	406,700.00
895	2025-02-20	OP-0355	Banquet Res.Advance Payment No : 1429	25,000.00
896	2025-02-20	OP-0356	Banquet Res.Advance Payment No : 1430	10,000.00
897	2025-02-20	OP-0357	Banquet Res.Advance Payment No : 1432	30,000.00
898	2025-02-20	OP-0357	Cancel Banquet Res.Advance Payment No : 1432		30,000.00
899	2025-02-20	OP-0358	Banquet Res.Advance Payment No : 1433	30,000.00
900	2025-02-20	OP-0359	Banquet Res.Advance Payment No : 1434	88,875.00
901	2025-02-20	OP-0360	Banquet Res.Advance Payment No : 1435	7,500.00
902	2025-02-18	OP-0361	Other Payment No : OP-0361		81,000.00
903	2025-02-18	SP-0282	Supplier Payment No : 1740130881948		48,000.00
904	2025-02-18	SP-0283	Supplier Payment No : 1740130920186		52,000.00
905	2025-02-18	SP-0284	Supplier Payment No : 1740130980396		11,672.49
906	2025-02-18	SP-0285	Supplier Payment No : 1740131110802		94,050.00
907	2025-02-18	SP-0286	Supplier Payment No : 1740131110802		57,000.00
908	2025-02-18	SP-0287	Supplier Payment No : 1740131235142		199,215.22
909	2025-01-30	SP-0288	Supplier Payment No : 1740131864266		44,200.00
910	2025-01-30	SP-0289	Supplier Payment No : 1740132009629		33,137.52
911	2025-01-30	SP-0290	Supplier Payment No : 1740132009629		16,738.00
912	2025-02-01	SP-0291	Supplier Payment No : 1740132064567		125,949.52
913	2025-02-01	SP-0292	Supplier Payment No : 1740132111987		19,248.75
914	2025-01-31	SP-0293	Supplier Payment No : 1740132168976		64,428.10
915	2025-01-31	SP-0294	Supplier Payment No : 1740132239271		304,585.26
916	2025-01-13	SP-0295	Supplier Payment No : 1740133679440		4,960.00
917	2025-01-13	SP-0296	Supplier Payment No : 1740133679440		53,972.00
918	2025-01-13	SP-0297	Supplier Payment No : 1740133679440		34,689.00
919	2025-01-13	SP-0298	Supplier Payment No : 1740133679440		29,299.98
920	2025-01-13	SP-0299	Supplier Payment No : 1740133679440		3,950.00
921	2025-01-13	SP-0300	Supplier Payment No : 1740133679440		63,923.00
922	2025-01-13	SP-0301	Supplier Payment No : 1740133679440		40,717.50
923	2025-01-13	SP-0302	Supplier Payment No : 1740133679440		23,094.00
924	2024-12-24	SP-0303	Supplier Payment No : 1740134552898		135,027.50
925	2024-12-24	SP-0304	Supplier Payment No : 1740134552898		640.00
926	2024-12-24	SP-0305	Supplier Payment No : 1740134552898		2,720.00
927	2024-12-07	SP-0306	Supplier Payment No : 1740134658389		66,310.00
928	2024-12-07	SP-0307	Supplier Payment No : 1740134721857		28,305.00
929	2024-12-07	SP-0308	Supplier Payment No : 1740134721857		47,368.00
930	2024-12-07	SP-0309	Supplier Payment No : 1740134721857		13,123.00
931	2024-12-07	SP-0310	Supplier Payment No : 1740134721857		70,782.50
932	2024-12-19	SP-0311	Supplier Payment No : 1740134770442		4,456.00
933	2025-02-21	OP-0363	Room Res.Advance Payment No : 6180	17,960.00
934	2025-02-22	OP-0364	Banquet Res.Advance Payment No : 1437	50,000.00
935	2025-02-22	CP-1099	Additional Bill Customer Payment Receipt No : 19228	2,000.00
936	2025-02-22	OP-0365	Banquet Res.Advance Payment No : 1438	50,000.00
937	2025-02-22	CP-1100	Customer Payment Receipt No : 2314	35,475.00
938	2025-02-22	CP-1101	Customer Payment Receipt No : 2316	19,150.00
939	2025-02-23	CP-1102	Additional Bill Customer Payment Receipt No : 19243	15,000.00
940	2025-02-23	CP-1104	Customer Payment Receipt No : 2320	5,900.00
941	2025-02-23	CP-1107	Additional Bill Customer Payment Receipt No : 19261	5,000.00
942	2025-02-23	OP-0368	Banquet Res.Advance Payment No : 1441	5,000.00
943	2025-02-23	CP-1108	Customer Payment Receipt No : 2324	12,380.00
944	2025-02-23	CP-1113	Customer Payment Receipt No : 2329	202,515.00
945	2025-02-23	OP-0369	Room Res.Advance Payment No : 6196	20,000.00
946	2025-02-24	CP-1117	Additional Bill Customer Payment Receipt No : 19372	25,000.00
947	2025-02-24	CP-1118	Additional Bill Customer Payment Receipt No : 19385	2,000.00
948	2025-02-25	CP-1119	Additional Bill Customer Payment Receipt No : 19387	7,500.00
949	2025-02-26	CP-1127	Additional Bill Customer Payment Receipt No : 19473	8,000.00
950	2025-02-26	CP-1128	Additional Bill Customer Payment Receipt No : 19474	2,000.00
951	2025-02-26	OP-0372	Room Res.Advance Payment No : 6218	20,000.00
952	2025-02-26	CP-1129	Additional Bill Customer Payment Receipt No : 19487	2,000.00
953	2025-02-26	CP-1130	Customer Payment Receipt No : 2341	93,385.00
954	2025-02-27	OP-0374	Room Res.Advance Payment No : 6220	20,000.00
955	2025-02-27	OP-0376	Room Res.Advance Payment No : 6222	30,000.00
956	2025-02-28	CP-1131	Additional Bill Customer Payment Receipt No : 19551	25,000.00
957	2025-02-28	CP-1132	Customer Payment Receipt No : 19560	22,140.00
958	2025-02-28	CP-0421	Additional Bill Customer Payment Cancel Receipt No : 19551		25,000.00
959	2025-02-28	CP-1133	Additional Bill Customer Payment Receipt No : 19562	15,000.00
960	2025-02-28	CP-1134	Additional Bill Customer Payment Receipt No : 19563	6,000.00
961	2025-02-28	OP-0378	Room Res.Advance Payment No : 6228	25,000.00
962	2025-03-01	OP-0379	Room Res.Advance Payment No : 6233	10,000.00
963	2025-03-01	CP-1135	Customer Payment Receipt No : 19600	22,000.00
964	2025-03-01	CP-1136	Customer Payment Receipt No : 2362	241,115.00
965	2025-03-02	CP-1137	Customer Payment Receipt No : 2364	17,700.00
966	2025-03-02	CP-1139	Customer Payment Receipt No : 2365	4,345.00
967	2025-03-02	CP-1141	Customer Payment Receipt No : 19638	39,900.00
968	2025-03-02	CP-1143	Additional Bill Customer Payment Receipt No : 19640	900.00
969	2025-03-02	CP-1146	Customer Payment Receipt No : 19650	2,143.00
970	2025-03-02	CP-1146	Customer Payment Cancel Receipt No : 19650		2,143.00
971	2025-03-02	CP-1149	Customer Payment Receipt No : 19653	2,143.00
972	2025-03-02	CP-1152	Customer Payment Receipt No : 19656	18,648.00
973	2025-03-03	OP-0380	Banquet Res.Advance Payment No : 1454	200,000.00
974	2025-03-03	CP-1153	Additional Bill Customer Payment Receipt No : 19729	4,000.00
975	2025-03-03	CP-0482	Additional Bill Customer Payment Cancel Receipt No : 19729		4,000.00
976	2025-03-03	CP-1154	Additional Bill Customer Payment Receipt No : 19731	2,800.00
977	2025-02-10	OP-0381	Other Payment No : OP-0381		12,500.00
978	2025-02-14	OP-0383	Other Payment No : OP-0383		13,000.00
979	2025-03-04	OP-0385	Room Res.Advance Payment No : 6262	20,000.00
980	2025-03-04	CP-1155	Additional Bill Customer Payment Receipt No : 19773	4,000.00
981	2025-03-04	OP-0386	Room Res.Advance Payment No : 6267	10,000.00
982	2025-03-04	OP-0387	Banquet Res.Advance Payment No : 1456	45,000.00
983	2025-03-05	OP-0388	Banquet Res.Advance Payment No : 1458	7,500.00
984	2025-03-06	OP-0390	Banquet Res.Advance Payment No : 1466	903,700.00
985	2025-03-06	OP-0391	Room Res.Advance Payment No : 6276	24,500.00
986	2025-03-07	CP-1159	Customer Payment Receipt No : 2389	7,375.00
987	2025-03-07	OP-0392	Banquet Res.Advance Payment No : 1476	15,000.00
988	2025-03-07	OP-0393	Room Res.Advance Payment No : 6283	12,000.00
989	2025-03-07	OP-0394	Room Res.Advance Payment No : 6287	20,000.00
990	2025-03-07	OP-0395	Banquet Res.Advance Payment No : 1478	9,000.00
991	2025-03-07	OP-0396	Banquet Res.Advance Payment No : 1479	25,000.00
992	2025-03-07	OP-0397	Room Res.Advance Payment No : 6289	20,000.00
993	2025-03-08	CP-1160	Customer Payment Receipt No : 19933	34,100.00
994	2025-03-08	CP-1162	Customer Payment Receipt No : 19935	1,179,000.00
995	2025-03-08	CP-1163	Customer Payment Receipt No : 2400	8,700.00
996	2025-03-08	CP-1167	Additional Bill Customer Payment Receipt No : 19970	500.00
997	2025-03-08	CP-1168	Additional Bill Customer Payment Receipt No : 19971	1,000.00
998	2025-03-09	CP-1174	Additional Bill Customer Payment Receipt No : 19987	1,000.00
999	2025-03-09	OP-0400	Room Res.Advance Payment No : 6297	20,000.00
1000	2025-03-09	CP-1179	Customer Payment Receipt No : 20015	211,223.99
1001	2025-03-09	CP-1180	Customer Payment Receipt No : 20020	16,423.99
1002	2025-03-09	CP-1182	Customer Payment Receipt No : 20026	110,450.00
1003	2025-03-09	OP-0401	Room Res.Advance Payment No : 6299	15,000.00
1004	2025-03-09	CP-1183	Additional Bill Customer Payment Receipt No : 20039	7,500.00
1005	2025-03-10	OP-0403	Banquet Res.Advance Payment No : 1486	25,000.00
1006	2025-03-10	OP-0405	Banquet Res.Advance Payment No : 1490	15,000.00
1007	2025-03-11	CP-1188	Customer Payment Receipt No : 20151	17,300.00
1008	2025-03-11	OP-0408	Room Res.Advance Payment No : 6322	37,500.00
1009	2025-03-11	CP-1189	Additional Bill Customer Payment Receipt No : 20153	25,000.00
1010	2025-03-11	CP-1190	Customer Payment Receipt No : 20155	14,400.00
1011	2025-03-11	CP-1192	Additional Bill Customer Payment Receipt No : 20163	25,000.00
1012	2025-03-12	CP-1194	Customer Payment Receipt No : 20168	37,500.00
			Total for Period	42,647,360.19	13,667,985.88
			Ending Balance for period	28,979,374.31

20006			Petty Cash
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE	29,000.00
2	2024-11-01	PV-0003	Petty Cash Payment No : PV-0003		6,000.00
3	2024-11-02	PV-0004	Petty Cash Payment No : PV-0004		6,000.00
4	2024-11-03	PV-0005	Petty Cash Payment No : PV-0005		6,000.00
5	2024-11-05	PV-0006	Petty Cash Payment No : PV-0006		2,590.00
6	2024-11-06	PV-0007	Petty Cash Payment No : PV-0007		1,515.00
7	2024-11-07	JV-0056	Petty Cash Reimbursement	48,382.00
8	2024-11-04	PV-0008	Petty Cash Payment No : PV-0008		176.00
9	2024-11-06	PV-0009	Petty Cash Payment No : PV-0009		1,600.00
10	2024-11-06	PV-0010	Petty Cash Payment No : PV-0010		3,000.00
11	2024-11-07	PV-0011	Petty Cash Payment No : PV-0011		1,500.00
12	2024-11-07	PV-0012	Petty Cash Payment No : PV-0012		12,000.00
13	2024-11-08	PV-0013	Petty Cash Payment No : PV-0013		480.00
14	2024-11-08	PV-0014	Petty Cash Payment No : PV-0014		800.00
15	2024-11-04	PV-0015	Petty Cash Payment No : PV-0015		500.00
16	2024-11-09	PV-0016	Petty Cash Payment No : PV-0016		500.00
17	2024-11-10	PV-0017	Petty Cash Payment No : PV-0017		7,500.00
18	2024-11-10	PV-0017	Petty Cash Payment No : PV-0017		500.00
19	2024-11-10	PV-0018	Petty Cash Payment No : PV-0018		6,000.00
20	2024-11-12	PV-0036	Petty Cash Payment No : PV-0017		1,600.00
21	2024-11-14	PV-0037	Petty Cash Payment No : PV-0018		500.00
22	2024-11-15	PV-0019	Petty Cash Payment No : PV-0019		4,070.00
23	2024-11-16	PV-0020	Petty Cash Payment No : PV-0020		2,050.00
24	2024-11-16	PV-0021	Petty Cash Payment No : PV-0021		6,000.00
25	2024-11-16	PV-0022	Petty Cash Payment No : PV-0022		1,500.00
26	2024-11-16	PV-0023	Petty Cash Payment No : PV-0023		4,000.00
27	2024-11-18	OP-0048	Other Payment No : OP-0048	47,790.00
28	2024-11-16	PV-0024	Petty Cash Payment No : PV-0024		1,365.00
29	2024-11-16	PV-0025	Petty Cash Payment No : PV-0025		12,000.00
30	2024-11-18	PV-0026	Petty Cash Payment No : PV-0026		675.00
31	2024-11-18	PV-0027	Petty Cash Payment No : PV-0027		6,000.00
32	2024-11-18	JV-0298	Areca nut income 2024/11/18	3,250.00
33	2024-11-19	PV-0028	Petty Cash Payment No : PV-0028		798.00
34	2024-11-19	PV-0029	Petty Cash Payment No : PV-0029		1,090.00
35	2024-11-20	PV-0030	Petty Cash Payment No : PV-0030		8,000.00
36	2024-11-20	PV-0031	Petty Cash Payment No : PV-0031		15,000.00
37	2024-11-20	PV-0032	Petty Cash Payment No : PV-0032		3,450.00
38	2024-11-20	PV-0033	Petty Cash Payment No : PV-0033		6,000.00
39	2024-11-21	PV-0034	Petty Cash Payment No : PV-0034		1,800.00
40	2024-11-21	PV-0034	Petty Cash Payment No : PV-0034		1,000.00
41	2024-11-21	PV-0035	Petty Cash Payment No : PV-0035		400.00
42	2024-11-22	PV-0039	Petty Cash Payment No : PV-0039		255.00
43	2024-11-24	PV-0040	Petty Cash Payment No : PV-0040		999.00
44	2024-11-24	PV-0041	Petty Cash Payment No : PV-0041		3,000.00
45	2024-11-24	PV-0043	Petty Cash Payment No : PV-0043		700.00
46	2024-11-25	PV-0044	Petty Cash Payment No : PV-0044		111.00
47	2024-11-29	PV-0045	Petty Cash Payment No : PV-0045		375.00
48	2024-11-29	PV-0046	Petty Cash Payment No : PV-0046		375.00
49	2024-11-30	PV-0048	Petty Cash Payment No : PV-0048		2,800.00
50	2024-11-30	PV-0048	Petty Cash Payment No : PV-0048		2,560.00
51	2024-11-30	PV-0049	Petty Cash Payment No : PV-0049		9,000.00
52	2024-11-30	PV-0050	Petty Cash Payment No : PV-0050		50.00
53	2024-11-30	PV-0051	Petty Cash Payment No : PV-0051		15,000.00
54	2024-12-01	PV-0052	Petty Cash Payment No : PV-0052		7,050.00
55	2024-12-01	PV-0053	Petty Cash Payment No : PV-0053		990.00
56	2024-12-03	OP-0067	Other Payment No : OP-0067	43,255.00
57	2024-12-04	PV-0054	Petty Cash Payment No : PV-0054		6,000.00
58	2024-12-04	PV-0055	Petty Cash Payment No : PV-0055		120.00
59	2024-12-04	PV-0056	Petty Cash Payment No : PV-0056		4,500.00
60	2024-12-07	PV-0057	Petty Cash Payment No : PV-0057		500.00
61	2024-11-26	JV-0518	card board, plastic ,tin and glass bottle income	2,835.00
62	2024-12-08	JV-0519	2024/12/08 Areca nut income	1,960.00
63	2024-12-08	PV-0058	Petty Cash Payment No : PV-0058		12,000.00
64	2024-12-09	PV-0059	Petty Cash Payment No : PV-0059		3,750.00
65	2024-12-10	PV-0060	Petty Cash Payment No : PV-0060		3,040.00
66	2024-12-11	PV-0061	Petty Cash Payment No : PV-0061		1,500.00
67	2024-12-12	PV-0062	Petty Cash Payment No : PV-0062		7,000.00
68	2024-12-12	PV-0063	Petty Cash Payment No : PV-0063		600.00
69	2024-12-13	PV-0064	Petty Cash Payment No : PV-0064		3,000.00
70	2024-12-13	PV-0065	Petty Cash Payment No : PV-0065		2,000.00
71	2024-12-13	PV-0065	Petty Cash Payment No : PV-0065		1,500.00
72	2024-12-13	PV-0066	Petty Cash Payment No : PV-0066		500.00
73	2024-12-11	PV-0067	Petty Cash Payment No : PV-0067		548.00
74	2024-12-14	PV-0068	Petty Cash Payment No : PV-0068		6,000.00
75	2024-12-15	PV-0069	Petty Cash Payment No : PV-0069		575.00
76	2024-12-16	PV-0070	Petty Cash Payment No : PV-0070		800.00
77	2024-12-16	PV-0070	Petty Cash Payment No : PV-0070		400.00
78	2024-12-16	PV-0070	Petty Cash Payment No : PV-0070		1,000.00
79	2024-12-15	PV-0071	Petty Cash Payment No : PV-0071		6,000.00
80	2024-12-16	PV-0072	Petty Cash Payment No : PV-0072		3,500.00
81	2024-12-19	PV-0073	Petty Cash Payment No : PV-0073		180.00
82	2024-12-19	PV-0073	Petty Cash Payment No : PV-0073		500.00
83	2024-12-19	PV-0074	Petty Cash Payment No : PV-0074		750.00
84	2024-12-18	PV-0075	Petty Cash Payment No : PV-0075		175.00
85	2024-12-19	PV-0076	Petty Cash Payment No : PV-0076		1,140.00
86	2024-12-19	PV-0076	Petty Cash Payment No : PV-0076		1,950.00
87	2024-12-19	PV-0077	Petty Cash Payment No : PV-0077		710.00
88	2024-12-19	PV-0078	Petty Cash Payment No : PV-0078		350.00
89	2024-12-19	PV-0079	Petty Cash Payment No : PV-0079		130.00
90	2024-12-20	PV-0080	Petty Cash Payment No : PV-0080		1,200.00
91	2024-12-20	PV-0081	Petty Cash Payment No : PV-0081		1,000.00
92	2024-12-20	PV-0082	Petty Cash Payment No : PV-0082		240.00
93	2024-12-21	PV-0083	Petty Cash Payment No : PV-0083		3,690.00
94	2024-12-21	PV-0084	Petty Cash Payment No : PV-0084		15,000.00
95	2024-12-21	OP-0115	Other Payment No : OP-0115	45,888.00
96	2024-12-21	PV-0085	Petty Cash Payment No : PV-0085		2,500.00
97	2024-12-21	PV-0086	Petty Cash Payment No : PV-0086		6,000.00
98	2024-12-22	PV-0087	Petty Cash Payment No : PV-0087		420.00
99	2024-12-22	PV-0088	Petty Cash Payment No : PV-0088		6,000.00
100	2024-12-22	PV-0089	Petty Cash Payment No : PV-0089		6,000.00
101	2024-12-24	JV-0821	glass bottle income 2024/12/24	700.00
102	2024-12-24	PV-0090	Petty Cash Payment No : PV-0090		375.00
103	2024-12-24	PV-0091	Petty Cash Payment No : PV-0091		550.00
104	2024-12-24	PV-0092	Petty Cash Payment No : PV-0092		3,000.00
105	2024-12-25	PV-0093	Petty Cash Payment No : PV-0093		10,000.00
106	2024-12-25	PV-0094	Petty Cash Payment No : PV-0094		3,000.00
107	2024-12-25	PV-0095	Petty Cash Payment No : PV-0095		2,200.00
108	2024-12-28	PV-0096	Petty Cash Payment No : PV-0096		3,000.00
109	2024-12-28	PV-0097	Petty Cash Payment No : PV-0097		850.00
110	2024-12-28	PV-0098	Petty Cash Payment No : PV-0098		3,140.00
111	2024-12-28	PV-0098	Petty Cash Payment No : PV-0098		860.00
112	2024-12-28	PV-0099	Petty Cash Payment No : PV-0099		210.00
113	2024-12-29	PV-0100	Petty Cash Payment No : PV-0100		550.00
114	2024-12-29	PV-0100	Petty Cash Payment No : PV-0100		660.00
115	2024-12-26	PV-0101	Petty Cash Payment No : PV-0101		550.00
116	2024-12-29	PV-0102	Petty Cash Payment No : PV-0102		6,000.00
117	2024-12-30	PV-0103	Petty Cash Payment No : PV-0103		1,000.00
118	2024-12-30	PV-0104	Petty Cash Payment No : PV-0104		990.00
119	2024-12-30	PV-0105	Petty Cash Payment No : PV-0105		1,560.00
120	2024-12-31	PV-0107	Petty Cash Payment No : PV-0107		4,000.00
121	2024-12-31	JV-0889	glass bottle income 2024/12/31	360.00
122	2025-01-01	PV-0108	Petty Cash Payment No : PV-0108		8,000.00
123	2025-01-01	PV-0109	Petty Cash Payment No : PV-0109		6,000.00
124	2025-01-02	PV-0110	Petty Cash Payment No : PV-0110		3,130.00
125	2025-01-03	PV-0111	Petty Cash Payment No : PV-0111		4,250.00
126	2025-01-04	PV-0112	Petty Cash Payment No : PV-0112		8,300.00
127	2025-01-04	PV-0113	Petty Cash Payment No : PV-0113		4,000.00
128	2025-01-05	PV-0114	Petty Cash Payment No : PV-0114		3,000.00
129	2025-01-05	PV-0115	Petty Cash Payment No : PV-0115		6,000.00
130	2025-01-06	OP-0196	Other Payment No : OP-0196		49,035.00
131	2025-01-06	PV-0116	Petty Cash Payment No : PV-0116		3,750.00
132	2025-01-06	PV-0117	Petty Cash Payment No : PV-0117		5,000.00
133	2025-01-10	PV-0118	Petty Cash Payment No : PV-0118		5,245.00
134	2025-01-10	PV-0119	Petty Cash Payment No : PV-0119		150.00
135	2025-01-10	PV-0120	Petty Cash Payment No : PV-0120		440.00
136	2025-01-11	PV-0121	Petty Cash Payment No : PV-0121		525.00
137	2025-01-12	PV-0122	Petty Cash Payment No : PV-0122		6,000.00
138	2025-01-12	PV-0123	Petty Cash Payment No : PV-0123		600.00
139	2025-01-12	PV-0124	Petty Cash Payment No : PV-0124		798.00
140	2025-01-13	PV-0125	Petty Cash Payment No : PV-0125		6,000.00
141	2025-01-14	PV-0126	Petty Cash Payment No : PV-0126		6,000.00
142	2025-01-16	JV-1100	Plastic, glass bottle,tin,cardboard and Beer tin income	3,687.00
143	2025-01-16	PV-0127	Petty Cash Payment No : PV-0127		2,700.00
144	2025-01-16	PV-0128	Petty Cash Payment No : PV-0128		825.00
145	2025-01-16	PV-0129	Petty Cash Payment No : PV-0129		6,000.00
146	2025-01-18	OP-0241	Other Payment No : OP-0241	34,986.00
147	2025-01-18	PV-0130	Petty Cash Payment No : PV-0130		2,000.00
148	2025-01-18	PV-0131	Petty Cash Payment No : PV-0131		6,000.00
149	2025-01-20	PV-0132	Petty Cash Payment No : PV-0132		470.00
150	2025-01-20	PV-0132	Petty Cash Payment No : PV-0132		1,500.00
151	2025-01-21	PV-0133	Petty Cash Payment No : PV-0133		500.00
152	2025-01-21	PV-0134	Petty Cash Payment No : PV-0134		20,000.00
153	2025-01-22	JV-1101	2025/01/22 Areca nut income	8,760.00
154	2025-01-27	PV-0135	Petty Cash Payment No : PV-0135		3,000.00
155	2025-01-27	JV-1165	2025/01/27 plastic , tin , glass bottle income	850.00
156	2025-01-27	PV-0136	Petty Cash Payment No : PV-0136		515.00
157	2025-01-30	PV-0137	Petty Cash Payment No : PV-0137		450.00
158	2025-01-31	PV-0138	Petty Cash Payment No : PV-0138		500.00
159	2025-02-01	PV-0139	Petty Cash Payment No : PV-0139		1,000.00
160	2025-02-01	PV-0140	Petty Cash Payment No : PV-0140		3,990.00
161	2025-02-01	PV-0141	Petty Cash Payment No : PV-0141		400.00
162	2025-02-02	PV-0142	Petty Cash Payment No : PV-0142		6,000.00
163	2025-02-03	OP-0302	Other Payment No : OP-0302	42,075.00
164	2025-02-03	PV-0143	Petty Cash Payment No : PV-0143		380.00
165	2025-02-03	PV-0144	Petty Cash Payment No : PV-0144		2,650.00
166	2025-02-03	PV-0145	Petty Cash Payment No : PV-0145		1,160.00
167	2025-02-03	PV-0146	Petty Cash Payment No : PV-0146		8,500.00
168	2025-02-03	PV-0147	Petty Cash Payment No : PV-0147		3,060.00
169	2025-02-03	PV-0148	Petty Cash Payment No : PV-0148		2,000.00
170	2025-02-03	PV-0149	Petty Cash Payment No : PV-0149		6,000.00
171	2025-02-04	PV-0150	Petty Cash Payment No : PV-0150		6,000.00
172	2025-02-04	PV-0151	Petty Cash Payment No : PV-0151		3,560.00
173	2025-02-04	PV-0151	Petty Cash Payment No : PV-0151		1,750.00
174	2025-02-05	PV-0152	Petty Cash Payment No : PV-0152		430.00
175	2025-02-06	PV-0153	Petty Cash Payment No : PV-0153		4,730.00
176	2025-02-06	PV-0154	Petty Cash Payment No : PV-0154		1,400.00
177	2025-02-07	OP-0320	Other Payment No : OP-0320	30,865.00
178	2025-02-08	PV-0155	Petty Cash Payment No : PV-0155		1,500.00
179	2025-02-11	PV-0156	Petty Cash Payment No : PV-0156		1,600.00
180	2025-02-11	PV-0156	Petty Cash Payment No : PV-0156		650.00
181	2025-02-11	PV-0157	Petty Cash Payment No : PV-0157		1,750.00
182	2025-02-12	PV-0158	Petty Cash Payment No : PV-0158		250.00
183	2025-02-16	PV-0159	Petty Cash Payment No : PV-0159		6,000.00
184	2025-02-17	PV-0160	Petty Cash Payment No : PV-0160		5,000.00
185	2025-02-17	PV-0161	Petty Cash Payment No : PV-0161		1,800.00
186	2025-02-17	PV-0162	Petty Cash Payment No : PV-0162		575.00
187	2025-02-21	PV-0163	Petty Cash Payment No : PV-0163		3,000.00
188	2025-02-22	PV-0164	Petty Cash Payment No : PV-0164		5,500.00
189	2025-02-22	PV-0165	Petty Cash Payment No : PV-0165		300.00
190	2025-02-22	PV-0165	Petty Cash Payment No : PV-0165		4,200.00
191	2025-02-26	PV-0166	Petty Cash Payment No : PV-0166		6,000.00
192	2025-02-26	PV-0167	Petty Cash Payment No : PV-0167		3,000.00
193	2025-02-27	PV-0168	Petty Cash Payment No : PV-0168		2,640.00
194	2025-02-28	OP-0377	Other Payment No : OP-0377	50,000.00
195	2025-03-01	JV-1411	cans income 2025/03/01	9,650.00
196	2025-03-02	PV-0169	Petty Cash Payment No : PV-0169		11,300.00
197	2025-03-02	PV-0170	Petty Cash Payment No : PV-0170		1,250.00
198	2025-03-02	PV-0171	Petty Cash Payment No : PV-0171		3,140.00
199	2025-03-02	PV-0172	Petty Cash Payment No : PV-0172		390.00
200	2025-03-02	PV-0173	Petty Cash Payment No : PV-0173		750.00
201	2025-03-06	PV-0174	Petty Cash Payment No : PV-0174		1,900.00
202	2025-03-06	PV-0175	Petty Cash Payment No : PV-0175		8,350.00
203	2025-03-03	PV-0176	Petty Cash Payment No : PV-0176		800.00
204	2025-03-08	PV-0177	Petty Cash Payment No : PV-0177		250.00
205	2025-03-08	JV-1441	tin, plastic , beer bottle,glass bottle and card board income	3,140.00
206	2025-03-08	PV-0178	Petty Cash Payment No : PV-0178		4,500.00
207	2025-03-08	PV-0179	Petty Cash Payment No : PV-0179		200.00
208	2025-03-10	PV-0180	Petty Cash Payment No : PV-0180		1,790.00
209	2025-03-10	PV-0181	Petty Cash Payment No : PV-0181		6,000.00
			Total for Period	407,433.00	640,565.00
			Ending Balance for period		233,132.00

20007			Change Cash
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE	100,000.00
			Total for Period	100,000.00	0.00
			Ending Balance for period	100,000.00

20008			Cash in Hand-Head office
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	JV-0052	Hotel main cash to HO main cash	1,000,000.00
2	2024-11-01	JV-0053	HO main cash to Bank		1,000,000.00
3	2024-11-10	OP-0049	Other Payment No : OP-0049	500,000.00
4	2024-11-11	OP-0050	Other Payment No : OP-0050		500,000.00
5	2024-12-03	OP-0069	Other Payment No : OP-0069	21,000.00
6	2024-12-03	OP-0070	Other Payment No : OP-0070		21,000.00
7	2024-11-29	OP-0071	Other Payment No : OP-0071	500,000.00
8	2024-12-03	OP-0072	Other Payment No : OP-0072		500,000.00
9	2024-12-09	OP-0094	Other Payment No : OP-0094	1,000,000.00
10	2024-12-10	OP-0095	Other Payment No : OP-0095		1,000,000.00
11	2024-12-24	OP-0123	Other Payment No : OP-0123	1,000,000.00
12	2024-12-31	OP-0177	Other Payment No : OP-0177	2,000,000.00
13	2025-01-05	OP-0195	Other Payment No : OP-0195	300,000.00
14	2025-01-10	SP-0123	Supplier Payment No : 1736503250145		25,000.00
15	2025-01-12	OP-0222	Other Payment No : OP-0222	1,200,000.00
16	2025-01-18	OP-0239	Other Payment No : OP-0239	1,600,000.00
17	2025-01-21	OP-0249	Other Payment No : OP-0249	208,000.00
18	2025-01-21	SP-0136	Supplier Payment No : 1737448160464		3,200.00
19	2025-01-21	SP-0137	Supplier Payment No : 1737448274213		7,100.00
20	2025-01-21	SP-0138	Supplier Payment No : 1737448274213		6,500.00
21	2025-01-21	SP-0139	Supplier Payment No : 1737448274213		15,400.00
22	2025-01-21	OP-0250	Other Payment No : OP-0250		168,980.00
23	2025-01-21	OP-0251	Other Payment No : OP-0251		200.00
24	2025-01-21	OP-0251	Other Payment No : OP-0251		500.00
25	2025-01-21	OP-0251	Other Payment No : OP-0251		300.00
26	2025-01-22	OP-0257	Other Payment No : OP-0257	28,500.00
27	2024-11-25	OP-0258	Other Payment No : OP-0258		28,300.00
28	2024-11-25	OP-0258	Other Payment No : OP-0258		200.00
29	2025-01-22	OP-0260	Other Payment No : OP-0260	85,500.00
30	2025-01-22	OP-0261	Other Payment No : OP-0261		300.00
31	2025-01-22	SP-0140	Supplier Payment No : 1737534510362		85,000.00
32	2025-01-22	OP-0264	Other Payment No : OP-0264	13,600.00
33	2025-01-22	SP-0141	Supplier Payment No : 1737536745600		11,700.00
34	2025-01-22	OP-0265	Other Payment No : OP-0265		1,900.00
35	2025-01-27	OP-0276	Other Payment No : OP-0276	48,400.00
36	2025-01-27	OP-0277	Other Payment No : OP-0277		5,300.00
37	2025-01-27	OP-0277	Other Payment No : OP-0277		35,100.00
38	2025-01-27	OP-0277	Other Payment No : OP-0277		8,000.00
39	2025-01-16	OP-0283	Other Payment No : OP-0283	70,000.00
40	2025-01-16	OP-0284	Other Payment No : OP-0284		70,000.00
41	2025-01-29	OP-0285	Other Payment No : OP-0285	70,000.00
42	2025-01-29	OP-0287	Other Payment No : OP-0287		200.00
43	2025-01-29	OP-0287	Other Payment No : OP-0287		200.00
44	2025-01-29	OP-0287	Other Payment No : OP-0287		150.00
45	2025-01-29	OP-0287	Other Payment No : OP-0287		1,000.00
46	2025-01-29	OP-0287	Other Payment No : OP-0287		750.00
47	2025-01-29	SP-0153	Supplier Payment No : 1738143582479		67,500.00
48	2025-02-03	OP-0306	Other Payment No : OP-0306	2,700,000.00
49	2025-02-05	OP-0310	Other Payment No : OP-0310	30,000.00
50	2025-02-05	OP-0312	Other Payment No : OP-0312	400,000.00
51	2025-02-07	OP-0319	Other Payment No : OP-0319	30,865.00
52	2025-02-10	OP-0324	Other Payment No : OP-0324	500,000.00
53	2025-01-27	SP-0266	Supplier Payment No : 1739251045963		6,500.00
54	2025-01-27	SP-0267	Supplier Payment No : 1739251045963		4,200.00
55	2025-01-27	SP-0268	Supplier Payment No : 1739251045963		2,340.00
56	2025-01-27	SP-0269	Supplier Payment No : 1739251045963		13,000.00
57	2025-02-05	OP-0328	Other Payment No : OP-0328		200.00
58	2025-02-21	OP-0362	Other Payment No : OP-0362	500,000.00
59	2025-03-04	OP-0382	Other Payment No : OP-0382	12,500.00
60	2025-03-04	SP-0314	Supplier Payment No : 1741068083469		12,000.00
61	2025-02-18	OP-0384	Other Payment No : OP-0384	13,000.00
62	2025-02-18	SP-0315	Supplier Payment No : 1741071129899		12,350.00
63	2025-03-11	OP-0407	Other Payment No : OP-0407	1,200,000.00
			Total for Period	15,031,365.00	3,614,370.00
			Ending Balance for period	11,416,995.00

20009			Staff Salary Advance
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-20	PV-0030	Petty Cash Payment No : PV-0030	8,000.00
2	2024-11-20	PV-0031	Petty Cash Payment No : PV-0031	15,000.00
3	2024-12-25	PV-0093	Petty Cash Payment No : PV-0093	10,000.00
4	2025-01-04	PV-0113	Petty Cash Payment No : PV-0113	4,000.00
5	2025-02-21	PV-0163	Petty Cash Payment No : PV-0163	3,000.00
6	2025-02-27	OP-0373	Other Payment No : OP-0373	128,000.00
			Total for Period	168,000.00	0.00
			Ending Balance for period	168,000.00

20010			IOU Control Accounts
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-04	OP-0007	Other Payment No : OP-0007	26,000.00
2	2024-11-04	OP-0008	Other Payment No : OP-0008	3,830.00
3	2025-01-06	OP-0248	Other Payment No : OP-0248	208,000.00
4	2025-01-21	OP-0249	Other Payment No : OP-0249		208,000.00
5	2025-01-22	OP-0255	Other Payment No : OP-0255	20,500.00
6	2024-11-25	OP-0256	Other Payment No : OP-0256	28,500.00
7	2025-01-22	OP-0257	Other Payment No : OP-0257		28,500.00
8	2024-12-30	OP-0259	Other Payment No : OP-0259	85,500.00
9	2025-01-22	OP-0260	Other Payment No : OP-0260		85,500.00
10	2024-12-09	OP-0262	Other Payment No : OP-0262	11,700.00
11	2024-12-09	OP-0263	Other Payment No : OP-0263	1,900.00
12	2025-01-22	OP-0264	Other Payment No : OP-0264		13,600.00
13	2025-01-23	OP-0275	Other Payment No : OP-0275	48,400.00
14	2025-01-27	OP-0276	Other Payment No : OP-0276		48,400.00
15	2025-01-27	OP-0281	Other Payment No : OP-0281	30,000.00
16	2025-01-16	OP-0284	Other Payment No : OP-0284	70,000.00
17	2025-01-29	OP-0285	Other Payment No : OP-0285		70,000.00
18	2025-02-05	OP-0310	Other Payment No : OP-0310		30,000.00
19	2025-02-18	OP-0361	Other Payment No : OP-0361	81,000.00
20	2025-02-10	OP-0381	Other Payment No : OP-0381	12,500.00
21	2025-03-04	OP-0382	Other Payment No : OP-0382		12,500.00
22	2025-02-14	OP-0383	Other Payment No : OP-0383	13,000.00
23	2025-02-18	OP-0384	Other Payment No : OP-0384		13,000.00
			Total for Period	640,830.00	509,500.00
			Ending Balance for period	131,330.00

20011			Advance Payment
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-09	OP-0006	Banquet Res.Advance Payment No : 1047		50,000.00
2	2024-11-09	OP-0024	Banquet Res.Advance Payment No : 1048		47,520.00
3	2024-11-09	OP-0010	Banquet Res.Advance Payment No : 1050		10,000.00
4	2024-11-09	SI-0022	Event Res.Advance Paid Setoff Invoice No : 8	10,000.00
5	2024-11-09	OP-0025	Banquet Res.Advance Payment No : 1051		5,000.00
6	2024-11-09	SI-0023	Event Res.Advance Paid Setoff Invoice No : 9	5,000.00
7	2024-11-09	OP-0026	Banquet Res.Advance Payment No : 1052		30,000.00
8	2024-11-09	SI-0025	Event Res.Advance Paid Setoff Invoice No : 11	30,000.00
9	2024-11-09	OP-0027	Banquet Res.Advance Payment No : 1053		50,000.00
10	2024-11-09	SI-0027	Event Res.Advance Paid Setoff Invoice No : 13	50,000.00
11	2024-11-09	SI-0027	Cancel Event Res.Advance Paid Setoff Invoice No : 13		50,000.00
12	2024-11-09	SI-0029	Event Res.Advance Paid Setoff Invoice No : 14	50,000.00
13	2024-11-09	SI-0030	Event Res.Advance Paid Setoff Invoice No : 15	47,520.00
14	2024-11-09	OP-0028	Banquet Res.Advance Payment No : 1056		10,000.00
15	2024-11-09	SI-0031	Event Res.Advance Paid Setoff Invoice No : 16	10,000.00
16	2024-11-10	OP-0017	Room Res.Advance Payment No : 5069		25,000.00
17	2024-11-10	OP-0018	Banquet Res.Advance Payment No : 1058		10,000.00
18	2024-11-10	SI-0032	Event Res.Advance Paid Setoff Invoice No : 17	10,000.00
19	2024-11-10	OP-0019	Banquet Res.Advance Payment No : 1059		5,000.00
20	2024-11-10	SI-0033	Event Res.Advance Paid Setoff Invoice No : 18	5,000.00
21	2024-11-10	OP-0022	Banquet Res.Advance Payment No : 1064		50,000.00
22	2024-11-10	SI-0034	Event Res.Advance Paid Setoff Invoice No : 19	50,000.00
23	2024-11-10	OP-0023	Room Res.Advance Payment No : 5071		25,150.00
24	2024-11-10	SI-0036	Reservation Advance Paid Setoff Invoice No : 12	50,150.00
25	2024-11-12	OP-0030	Room Res.Advance Payment No : 5084		5,000.00
26	2024-11-12	SI-0037	Reservation Advance Paid Setoff Invoice No : 13	5,000.00
27	2024-11-13	OP-0031	Room Res.Advance Payment No : 5093		10,000.00
28	2024-11-13	SI-0038	Reservation Advance Paid Setoff Invoice No : 14	10,000.00
29	2024-11-15	OP-0032	Room Res.Advance Payment No : 5109		10,000.00
30	2024-11-15	OP-0033	Room Res.Advance Payment No : 5110		15,000.00
31	2024-11-15	OP-0034	Room Res.Advance Payment No : 5111		10,000.00
32	2024-11-15	SI-0042	Reservation Advance Paid Setoff Invoice No : 15	10,000.00
33	2024-11-15	SI-0044	Reservation Advance Paid Setoff Invoice No : 17	15,000.00
34	2024-11-15	SI-0047	Reservation Advance Paid Setoff Invoice No : 19	10,000.00
35	2024-11-16	OP-0035	Room Res.Advance Payment No : 5130		20,000.00
36	2024-11-16	SI-0049	Reservation Advance Paid Setoff Invoice No : 20	20,000.00
37	2024-11-16	OP-0036	Room Res.Advance Payment No : 5131		5,000.00
38	2024-11-16	SI-0053	Reservation Advance Paid Setoff Invoice No : 23	5,000.00
39	2024-11-16	OP-0037	Room Res.Advance Payment No : 5132		30,000.00
40	2024-11-16	OP-0038	Banquet Res.Advance Payment No : 1097		5,000.00
41	2024-11-16	SI-0058	Event Res.Advance Paid Setoff Invoice No : 20	5,000.00
42	2024-11-16	OP-0039	Banquet Res.Advance Payment No : 1098		10,000.00
43	2024-11-16	SI-0059	Event Res.Advance Paid Setoff Invoice No : 21	10,000.00
44	2024-11-16	OP-0040	Banquet Res.Advance Payment No : 1099		10,000.00
45	2024-11-16	SI-0060	Event Res.Advance Paid Setoff Invoice No : 22	10,000.00
46	2024-11-17	OP-0041	Room Res.Advance Payment No : 5142		20,000.00
47	2024-11-17	SI-0064	Reservation Advance Paid Setoff Invoice No : 27	20,000.00
48	2024-11-17	OP-0042	Banquet Res.Advance Payment No : 1101		15,000.00
49	2024-11-17	OP-0043	Banquet Res.Advance Payment No : 1102		15,000.00
50	2024-11-17	SI-0067	Event Res.Advance Paid Setoff Invoice No : 24	15,000.00
51	2024-11-17	OP-0044	Banquet Res.Advance Payment No : 1103		10,000.00
52	2024-11-17	SI-0069	Event Res.Advance Paid Setoff Invoice No : 26	10,000.00
53	2024-11-17	OP-0045	Banquet Res.Advance Payment No : 1104		10,000.00
54	2024-11-17	SI-0072	Event Res.Advance Paid Setoff Invoice No : 28	10,000.00
55	2024-11-17	OP-0046	Banquet Res.Advance Payment No : 1105		5,000.00
56	2024-11-17	OP-0047	Banquet Res.Advance Payment No : 1106		900.00
57	2024-11-17	SI-0074	Event Res.Advance Paid Setoff Invoice No : 30	5,900.00
58	2024-11-21	OP-0051	Room Res.Advance Payment No : 5190		5,000.00
59	2024-11-21	OP-0054	Room Res.Advance Payment No : 5194		10,000.00
60	2024-11-23	SI-0157	Reservation Advance Paid Setoff Invoice No : 34	10,000.00
61	2024-11-23	OP-0055	Banquet Res.Advance Payment No : 1116		10,000.00
62	2024-11-23	SI-0158	Event Res.Advance Paid Setoff Invoice No : 32	10,000.00
63	2024-11-23	SI-0159	Reservation Advance Paid Setoff Invoice No : 35	5,000.00
64	2024-11-24	OP-0056	Room Res.Advance Payment No : 5223		10,000.00
65	2024-11-24	SI-0163	Reservation Advance Paid Setoff Invoice No : 38	10,000.00
66	2024-11-24	OP-0057	Room Res.Advance Payment No : 5224		20,000.00
67	2024-11-24	SI-0165	Reservation Advance Paid Setoff Invoice No : 39	20,000.00
68	2024-11-24	OP-0058	Room Res.Advance Payment No : 5226		10,000.00
69	2024-11-24	OP-0059	Banquet Res.Advance Payment No : 1121		100,000.00
70	2024-11-24	SI-0167	Event Res.Advance Paid Setoff Invoice No : 33	100,000.00
71	2024-11-24	SI-0168	Reservation Advance Paid Setoff Invoice No : 40	10,000.00
72	2024-11-29	OP-0060	Banquet Res.Advance Payment No : 1130		10,000.00
73	2024-11-29	OP-0060	Cancel Banquet Res.Advance Payment No : 1130	10,000.00
74	2024-11-29	OP-0061	Banquet Res.Advance Payment No : 1131		10,000.00
75	2024-11-30	OP-0062	Banquet Res.Advance Payment No : 1134		50,000.00
76	2024-12-01	OP-0063	Banquet Res.Advance Payment No : 1135		20,000.00
77	2024-12-01	OP-0064	Banquet Res.Advance Payment No : 1136		86,200.00
78	2024-12-01	OP-0064	Cancel Banquet Res.Advance Payment No : 1136	86,200.00
79	2024-12-01	SI-0205	Event Res.Advance Paid Setoff Invoice No : 34	20,000.00
80	2024-12-01	OP-0065	Banquet Res.Advance Payment No : 1138		5,000.00
81	2024-12-01	SI-0206	Event Res.Advance Paid Setoff Invoice No : 35	5,000.00
82	2024-12-01	OP-0066	Room Res.Advance Payment No : 5277		10,000.00
83	2024-12-05	OP-0073	Room Res.Advance Payment No : 5299		19,150.00
84	2024-12-05	OP-0074	Room Res.Advance Payment No : 5300		10,000.00
85	2024-12-05	OP-0075	Banquet Res.Advance Payment No : 1140		800,000.00
86	2024-12-05	OP-0076	Banquet Res.Advance Payment No : 1141		12,000.00
87	2024-12-05	OP-0077	Room Res.Advance Payment No : 5301		11,000.00
88	2024-12-05	OP-0078	Banquet Res.Advance Payment No : 1144		10,000.00
89	2024-12-05	OP-0079	Banquet Res.Advance Payment No : 1145		14,750.00
90	2024-12-05	OP-0080	Room Res.Advance Payment No : 5304		40,000.00
91	2024-12-05	OP-0081	Room Res.Advance Payment No : 5305		10,000.00
92	2024-12-05	OP-0082	Room Res.Advance Payment No : 5306		10,000.00
93	2024-12-05	OP-0083	Room Res.Advance Payment No : 5308		10,000.00
94	2024-12-05	OP-0084	Room Res.Advance Payment No : 5309		10,000.00
95	2024-12-05	OP-0085	Room Res.Advance Payment No : 5310		15,000.00
96	2024-12-05	OP-0086	Room Res.Advance Payment No : 5311		12,000.00
97	2024-12-05	OP-0087	Room Res.Advance Payment No : 5312		10,000.00
98	2024-12-06	SI-0230	Reservation Advance Paid Setoff Invoice No : 44	10,000.00
99	2024-12-07	SI-0233	Event Res.Advance Paid Setoff Invoice No : 42	10,000.00
100	2024-12-07	OP-0088	Banquet Res.Advance Payment No : 1154		21,000.00
101	2024-12-07	SI-0235	Reservation Advance Paid Setoff Invoice No : 46	19,150.00
102	2024-12-07	SI-0236	Event Res.Advance Paid Setoff Invoice No : 43	21,000.00
103	2024-12-08	OP-0089	Banquet Res.Advance Payment No : 1165		10,000.00
104	2024-12-08	SI-0242	Event Res.Advance Paid Setoff Invoice No : 44	10,000.00
105	2024-12-08	OP-0090	Banquet Res.Advance Payment No : 1166		10,000.00
106	2024-12-08	SI-0244	Event Res.Advance Paid Setoff Invoice No : 46	10,000.00
107	2024-12-08	OP-0091	Banquet Res.Advance Payment No : 1167		25,000.00
108	2024-12-08	SI-0253	Event Res.Advance Paid Setoff Invoice No : 47	25,000.00
109	2024-12-08	OP-0092	Banquet Res.Advance Payment No : 1168		130,000.00
110	2024-12-08	SI-0254	Event Res.Advance Paid Setoff Invoice No : 48	130,000.00
111	2024-12-09	OP-0093	Banquet Res.Advance Payment No : 1169		7,500.00
112	2024-12-09	SI-0255	Event Res.Advance Paid Setoff Invoice No : 49	7,500.00
113	2024-12-13	OP-0096	Banquet Res.Advance Payment No : 1178		12,000.00
114	2024-12-13	SI-0263	Event Res.Advance Paid Setoff Invoice No : 51	12,000.00
115	2024-12-13	OP-0097	Room Res.Advance Payment No : 5377		7,500.00
116	2024-12-13	SI-0265	Reservation Advance Paid Setoff Invoice No : 51	7,500.00
117	2024-12-13	SI-0267	Reservation Advance Paid Setoff Invoice No : 52	12,000.00
118	2024-12-13	OP-0098	Room Res.Advance Payment No : 5382		13,050.00
119	2024-12-13	SI-0269	Reservation Advance Paid Setoff Invoice No : 54	10,000.00
120	2024-12-13	SI-0270	Reservation Advance Paid Setoff Invoice No : 55	10,000.00
121	2024-12-13	SI-0271	Reservation Advance Paid Setoff Invoice No : 56	11,000.00
122	2024-12-13	SI-0272	Reservation Advance Paid Setoff Invoice No : 57	10,000.00
123	2024-12-13	SI-0273	Reservation Advance Paid Setoff Invoice No : 58	10,000.00
124	2024-12-13	OP-0099	Room Res.Advance Payment No : 5383		13,000.00
125	2024-12-13	SI-0276	Reservation Advance Paid Setoff Invoice No : 60	10,000.00
126	2024-12-13	OP-0100	Room Res.Advance Payment No : 5384		24,050.00
127	2024-12-13	SI-0277	Reservation Advance Paid Setoff Invoice No : 61	24,050.00
128	2024-12-13	SI-0278	Reservation Advance Paid Setoff Invoice No : 62	15,000.00
129	2024-12-14	OP-0102	Banquet Res.Advance Payment No : 1192		14,750.00
130	2024-12-14	SI-0322	Event Res.Advance Paid Setoff Invoice No : 52	14,750.00
131	2024-12-15	OP-0103	Banquet Res.Advance Payment No : 1195		10,000.00
132	2024-12-15	SI-0327	Event Res.Advance Paid Setoff Invoice No : 55	10,000.00
133	2024-12-15	OP-0104	Banquet Res.Advance Payment No : 1197		5,000.00
134	2024-12-15	SI-0328	Event Res.Advance Paid Setoff Invoice No : 56	5,000.00
135	2024-12-15	OP-0105	Banquet Res.Advance Payment No : 1198		5,900.00
136	2024-12-15	SI-0329	Event Res.Advance Paid Setoff Invoice No : 57	5,900.00
137	2024-12-15	OP-0106	Banquet Res.Advance Payment No : 1199		10,000.00
138	2024-12-15	SI-0330	Event Res.Advance Paid Setoff Invoice No : 58	10,000.00
139	2024-12-15	OP-0108	Banquet Res.Advance Payment No : 1200		10,000.00
140	2024-12-15	SI-0331	Event Res.Advance Paid Setoff Invoice No : 59	10,000.00
141	2024-12-15	OP-0110	Banquet Res.Advance Payment No : 1201		18,000.00
142	2024-12-15	SI-0333	Event Res.Advance Paid Setoff Invoice No : 61	18,000.00
143	2024-12-15	SI-0334	Reservation Advance Paid Setoff Invoice No : 65	40,000.00
144	2024-12-15	OP-0111	Room Res.Advance Payment No : 5401		10,000.00
145	2024-12-15	SI-0341	Reservation Advance Paid Setoff Invoice No : 66	10,000.00
146	2024-12-15	OP-0112	Room Res.Advance Payment No : 5404		7,500.00
147	2024-12-16	OP-0113	Room Res.Advance Payment No : 5411		67,500.00
148	2024-12-16	SI-0346	Reservation Advance Paid Setoff Invoice No : 67	75,000.00
149	2024-12-21	SI-0399	Event Res.Advance Paid Setoff Invoice No : 65	800,000.00
150	2024-12-22	OP-0116	Room Res.Advance Payment No : 5482		25,000.00
151	2024-12-22	SI-0407	Reservation Advance Paid Setoff Invoice No : 73	25,000.00
152	2024-12-22	OP-0117	Room Res.Advance Payment No : 5483		25,000.00
153	2024-12-22	SI-0408	Reservation Advance Paid Setoff Invoice No : 74	25,000.00
154	2024-12-22	OP-0118	Banquet Res.Advance Payment No : 1224		12,000.00
155	2024-12-22	SI-0409	Event Res.Advance Paid Setoff Invoice No : 66	12,000.00
156	2024-12-22	OP-0119	Room Res.Advance Payment No : 5484		40,000.00
157	2024-12-22	OP-0120	Banquet Res.Advance Payment No : 1225		70,000.00
158	2024-12-22	SI-0412	Event Res.Advance Paid Setoff Invoice No : 68	70,000.00
159	2024-12-23	OP-0121	Room Res.Advance Payment No : 5491		10,000.00
160	2024-12-23	SI-0413	Reservation Advance Paid Setoff Invoice No : 76	10,000.00
161	2024-12-24	OP-0122	Room Res.Advance Payment No : 5499		30,000.00
162	2024-12-24	OP-0124	Room Res.Advance Payment No : 5509		10,000.00
163	2024-12-24	OP-0125	Room Res.Advance Payment No : 5510		20,000.00
164	2024-12-24	SI-0441	Reservation Advance Paid Setoff Invoice No : 83	20,000.00
165	2024-12-24	OP-0126	Room Res.Advance Payment No : 5511		20,000.00
166	2024-12-24	SI-0443	Reservation Advance Paid Setoff Invoice No : 84	20,000.00
167	2024-12-24	OP-0127	Room Res.Advance Payment No : 5512		10,000.00
168	2024-12-24	SI-0444	Reservation Advance Paid Setoff Invoice No : 85	10,000.00
169	2024-12-24	SI-0447	Reservation Advance Paid Setoff Invoice No : 86	10,000.00
170	2024-12-24	OP-0128	Room Res.Advance Payment No : 5513		40,000.00
171	2024-12-24	SI-0449	Reservation Advance Paid Setoff Invoice No : 87	40,000.00
172	2024-12-24	OP-0129	Room Res.Advance Payment No : 5514		20,000.00
173	2024-12-24	SI-0450	Reservation Advance Paid Setoff Invoice No : 88	20,000.00
174	2024-12-24	OP-0130	Room Res.Advance Payment No : 5515		50,000.00
175	2024-12-24	SI-0453	Reservation Advance Paid Setoff Invoice No : 89	50,000.00
176	2024-12-24	OP-0131	Room Res.Advance Payment No : 5516		10,000.00
177	2024-12-24	SI-0458	Reservation Advance Paid Setoff Invoice No : 90	10,000.00
178	2024-12-24	OP-0132	Room Res.Advance Payment No : 5517		50,000.00
179	2024-12-24	SI-0460	Reservation Advance Paid Setoff Invoice No : 91	50,000.00
180	2024-12-24	OP-0133	Room Res.Advance Payment No : 5518		10,000.00
181	2024-12-24	SI-0461	Reservation Advance Paid Setoff Invoice No : 92	10,000.00
182	2024-12-26	OP-0134	Room Res.Advance Payment No : 5538		32,000.00
183	2024-12-26	SI-0505	Reservation Advance Paid Setoff Invoice No : 94	32,000.00
184	2024-12-26	OP-0135	Room Res.Advance Payment No : 5539		10,000.00
185	2024-12-26	SI-0506	Reservation Advance Paid Setoff Invoice No : 95	10,000.00
186	2024-12-26	OP-0136	Room Res.Advance Payment No : 5540		11,500.00
187	2024-12-26	SI-0507	Reservation Advance Paid Setoff Invoice No : 96	11,500.00
188	2024-12-26	OP-0137	Room Res.Advance Payment No : 5541		10,000.00
189	2024-12-26	SI-0508	Reservation Advance Paid Setoff Invoice No : 97	10,000.00
190	2024-12-26	OP-0138	Room Res.Advance Payment No : 5542		27,000.00
191	2024-12-26	SI-0509	Reservation Advance Paid Setoff Invoice No : 98	27,000.00
192	2024-12-26	OP-0139	Room Res.Advance Payment No : 5543		10,000.00
193	2024-12-26	SI-0510	Reservation Advance Paid Setoff Invoice No : 99	10,000.00
194	2024-12-26	OP-0140	Room Res.Advance Payment No : 5544		10,000.00
195	2024-12-26	SI-0511	Reservation Advance Paid Setoff Invoice No : 100	10,000.00
196	2024-12-26	OP-0141	Room Res.Advance Payment No : 5545		5,000.00
197	2024-12-26	SI-0513	Reservation Advance Paid Setoff Invoice No : 101	5,000.00
198	2024-12-26	OP-0142	Room Res.Advance Payment No : 5546		20,000.00
199	2024-12-26	SI-0529	Reservation Advance Paid Setoff Invoice No : 102	20,000.00
200	2024-12-26	OP-0143	Room Res.Advance Payment No : 5547		10,000.00
201	2024-12-26	SI-0531	Reservation Advance Paid Setoff Invoice No : 103	10,000.00
202	2024-12-26	OP-0144	Room Res.Advance Payment No : 5548		25,000.00
203	2024-12-26	SI-0533	Reservation Advance Paid Setoff Invoice No : 104	25,000.00
204	2024-12-26	OP-0145	Room Res.Advance Payment No : 5549		9,000.00
205	2024-12-26	SI-0534	Reservation Advance Paid Setoff Invoice No : 105	9,000.00
206	2024-12-26	OP-0146	Room Res.Advance Payment No : 5550		10,000.00
207	2024-12-26	SI-0535	Reservation Advance Paid Setoff Invoice No : 106	10,000.00
208	2024-12-26	OP-0147	Room Res.Advance Payment No : 5551		25,000.00
209	2024-12-26	SI-0537	Reservation Advance Paid Setoff Invoice No : 107	25,000.00
210	2024-12-26	OP-0148	Room Res.Advance Payment No : 5553		15,000.00
211	2024-12-26	SI-0540	Reservation Advance Paid Setoff Invoice No : 108	15,000.00
212	2024-12-28	OP-0149	Banquet Res.Advance Payment No : 1254		10,500.00
213	2024-12-28	SI-0564	Event Res.Advance Paid Setoff Invoice No : 76	10,500.00
214	2024-12-28	OP-0150	Banquet Res.Advance Payment No : 1255		5,000.00
215	2024-12-28	SI-0565	Event Res.Advance Paid Setoff Invoice No : 77	5,000.00
216	2024-12-28	OP-0151	Banquet Res.Advance Payment No : 1256		5,000.00
217	2024-12-28	SI-0566	Event Res.Advance Paid Setoff Invoice No : 78	5,000.00
218	2024-12-28	OP-0152	Banquet Res.Advance Payment No : 1257		9,000.00
219	2024-12-28	SI-0567	Event Res.Advance Paid Setoff Invoice No : 79	9,000.00
220	2024-12-28	OP-0153	Banquet Res.Advance Payment No : 1258		2,000.00
221	2024-12-28	SI-0568	Event Res.Advance Paid Setoff Invoice No : 80	2,000.00
222	2024-12-28	OP-0154	Banquet Res.Advance Payment No : 1259		5,000.00
223	2024-12-28	SI-0569	Event Res.Advance Paid Setoff Invoice No : 81	5,000.00
224	2024-12-29	OP-0155	Room Res.Advance Payment No : 5591		17,100.00
225	2024-12-29	SI-0582	Reservation Advance Paid Setoff Invoice No : 115	17,100.00
226	2024-12-29	SI-0582	Cancel Reservation Advance Setoff Invoice No : 115		17,100.00
227	2024-12-29	SI-0583	Reservation Advance Paid Setoff Invoice No : 116	17,100.00
228	2024-12-29	OP-0156	Banquet Res.Advance Payment No : 1266		5,000.00
229	2024-12-29	SI-0584	Event Res.Advance Paid Setoff Invoice No : 82	5,000.00
230	2024-12-29	OP-0157	Room Res.Advance Payment No : 5592		15,000.00
231	2024-12-29	SI-0586	Reservation Advance Paid Setoff Invoice No : 117	15,000.00
232	2024-12-29	OP-0158	Banquet Res.Advance Payment No : 1267		10,000.00
233	2024-12-29	SI-0588	Event Res.Advance Paid Setoff Invoice No : 83	10,000.00
234	2024-12-29	OP-0159	Banquet Res.Advance Payment No : 1268		40,000.00
235	2024-12-29	SI-0589	Event Res.Advance Paid Setoff Invoice No : 84	40,000.00
236	2024-12-29	OP-0160	Room Res.Advance Payment No : 5595		10,000.00
237	2024-12-29	SI-0590	Reservation Advance Paid Setoff Invoice No : 118	10,000.00
238	2024-12-29	OP-0161	Banquet Res.Advance Payment No : 1269		10,000.00
239	2024-12-29	SI-0591	Event Res.Advance Paid Setoff Invoice No : 85	10,000.00
240	2024-12-29	OP-0162	Banquet Res.Advance Payment No : 1270		20,000.00
241	2024-12-29	SI-0593	Event Res.Advance Paid Setoff Invoice No : 87	20,000.00
242	2024-12-29	OP-0163	Banquet Res.Advance Payment No : 1271		5,000.00
243	2024-12-29	SI-0594	Event Res.Advance Paid Setoff Invoice No : 88	5,000.00
244	2024-12-29	OP-0164	Banquet Res.Advance Payment No : 1272		4,500.00
245	2024-12-29	SI-0595	Event Res.Advance Paid Setoff Invoice No : 89	4,500.00
246	2024-12-29	OP-0165	Room Res.Advance Payment No : 5596		58,000.00
247	2024-12-29	SI-0597	Reservation Advance Paid Setoff Invoice No : 119	58,000.00
248	2024-12-29	OP-0166	Room Res.Advance Payment No : 5598		10,000.00
249	2024-12-29	SI-0598	Reservation Advance Paid Setoff Invoice No : 120	10,000.00
250	2024-12-29	SI-0599	Reservation Advance Paid Setoff Invoice No : 121	40,000.00
251	2024-12-29	OP-0167	Room Res.Advance Payment No : 5599		13,000.00
252	2024-12-29	SI-0601	Reservation Advance Paid Setoff Invoice No : 122	13,000.00
253	2024-12-29	OP-0168	Room Res.Advance Payment No : 5600		10,000.00
254	2024-12-29	SI-0603	Reservation Advance Paid Setoff Invoice No : 123	10,000.00
255	2024-12-29	OP-0169	Room Res.Advance Payment No : 5601		10,000.00
256	2024-12-29	SI-0605	Reservation Advance Paid Setoff Invoice No : 124	10,000.00
257	2024-12-29	OP-0170	Room Res.Advance Payment No : 5602		75,000.00
258	2024-12-29	SI-0607	Reservation Advance Paid Setoff Invoice No : 125	75,000.00
259	2024-12-29	OP-0171	Room Res.Advance Payment No : 5603		15,000.00
260	2024-12-29	SI-0608	Reservation Advance Paid Setoff Invoice No : 126	15,000.00
261	2024-12-30	OP-0172	Room Res.Advance Payment No : 5604		15,000.00
262	2024-12-30	SI-0609	Reservation Advance Paid Setoff Invoice No : 127	15,000.00
263	2024-12-30	OP-0173	Banquet Res.Advance Payment No : 1277		5,000.00
264	2024-12-30	SI-0643	Event Res.Advance Paid Setoff Invoice No : 92	5,000.00
265	2024-12-30	OP-0174	Room Res.Advance Payment No : 5612		20,000.00
266	2024-12-30	SI-0646	Reservation Advance Paid Setoff Invoice No : 128	20,000.00
267	2024-12-30	OP-0175	Room Res.Advance Payment No : 5614		10,000.00
268	2024-12-30	SI-0648	Reservation Advance Paid Setoff Invoice No : 129	10,000.00
269	2024-12-30	OP-0176	Banquet Res.Advance Payment No : 1279		10,000.00
270	2024-12-30	SI-0652	Event Res.Advance Paid Setoff Invoice No : 93	10,000.00
271	2024-12-31	OP-0178	Room Res.Advance Payment No : 5620		132,600.00
272	2024-12-31	OP-0178	Cancel Room Res.Advance Payment No : 5620	132,600.00
273	2025-01-01	OP-0179	Room Res.Advance Payment No : 5622		25,000.00
274	2025-01-01	OP-0180	Banquet Res.Advance Payment No : 1281		150,000.00
275	2025-01-03	OP-0181	Banquet Res.Advance Payment No : 1287		75,000.00
276	2025-01-03	SI-0691	Event Res.Advance Paid Setoff Invoice No : 94	75,000.00
277	2025-01-03	OP-0182	Room Res.Advance Payment No : 5647		10,000.00
278	2025-01-03	OP-0185	Banquet Res.Advance Payment No : 1289		30,000.00
279	2025-01-04	SI-0697	Reservation Advance Paid Setoff Invoice No : 134	10,000.00
280	2025-01-04	OP-0186	Banquet Res.Advance Payment No : 1292		2,950.00
281	2025-01-04	OP-0187	Room Res.Advance Payment No : 5670		90,000.00
282	2025-01-04	OP-0188	Banquet Res.Advance Payment No : 1293		10,000.00
283	2025-01-04	OP-0189	Banquet Res.Advance Payment No : 1294		25,000.00
284	2025-01-04	SI-0698	Event Res.Advance Paid Setoff Invoice No : 96	10,000.00
285	2025-01-04	SI-0699	Event Res.Advance Paid Setoff Invoice No : 97	2,950.00
286	2025-01-04	OP-0191	Banquet Res.Advance Payment No : 1295		15,000.00
287	2025-01-04	SI-0704	Event Res.Advance Paid Setoff Invoice No : 98	15,000.00
288	2025-01-04	SI-0705	Event Res.Advance Paid Setoff Invoice No : 99	25,000.00
289	2025-01-05	SI-0710	Reservation Advance Paid Setoff Invoice No : 136	25,000.00
290	2025-01-05	OP-0192	Banquet Res.Advance Payment No : 1296		30,000.00
291	2025-01-05	OP-0193	Banquet Res.Advance Payment No : 1297		575,000.00
292	2025-01-05	SI-0712	Event Res.Advance Paid Setoff Invoice No : 100	605,000.00
293	2025-01-05	SI-0714	Event Res.Advance Paid Setoff Invoice No : 101	150,000.00
294	2025-01-06	OP-0197	Room Res.Advance Payment No : 5686		20,000.00
295	2025-01-06	OP-0198	Banquet Res.Advance Payment No : 1298		15,000.00
296	2025-01-06	OP-0199	Banquet Res.Advance Payment No : 1299		20,000.00
297	2025-01-06	OP-0200	Banquet Res.Advance Payment No : 1300		20,000.00
298	2025-01-06	OP-0201	Banquet Res.Advance Payment No : 1302		30,000.00
299	2025-01-06	SI-0716	Event Res.Advance Paid Setoff Invoice No : 102	30,000.00
300	2025-01-06	OP-0202	Banquet Res.Advance Payment No : 1303		25,000.00
301	2025-01-06	OP-0203	Room Res.Advance Payment No : 5690		23,400.00
302	2025-01-07	OP-0205	Banquet Res.Advance Payment No : 1306		50,000.00
303	2025-01-07	OP-0206	Banquet Res.Advance Payment No : 1307		10,000.00
304	2025-01-07	OP-0207	Room Res.Advance Payment No : 5693		15,000.00
305	2025-01-08	OP-0208	Banquet Res.Advance Payment No : 1311		30,000.00
306	2025-01-08	OP-0209	Banquet Res.Advance Payment No : 1312		40,000.00
307	2025-01-08	OP-0210	Room Res.Advance Payment No : 5700		91,800.00
308	2025-01-08	SI-0736	Reservation Advance Paid Setoff Invoice No : 140	23,400.00
309	2025-01-08	OP-0211	Banquet Res.Advance Payment No : 1314		100,000.00
310	2025-01-09	OP-0212	Room Res.Advance Payment No : 5709		1,500.00
311	2025-01-09	OP-0212	Cancel Room Res.Advance Payment No : 5709	1,500.00
312	2025-01-09	OP-0213	Room Res.Advance Payment No : 5710		11,500.00
313	2025-01-09	OP-0214	Room Res.Advance Payment No : 5711		10,000.00
314	2025-01-09	OP-0215	Banquet Res.Advance Payment No : 1316		20,000.00
315	2025-01-10	OP-0216	Room Res.Advance Payment No : 5728		25,000.00
316	2025-01-10	OP-0217	Room Res.Advance Payment No : 5732		20,247.00
317	2025-01-10	OP-0218	Room Res.Advance Payment No : 5736		25,000.00
318	2025-01-11	SI-0744	Event Res.Advance Paid Setoff Invoice No : 103	30,000.00
319	2025-01-11	OP-0219	Banquet Res.Advance Payment No : 1322		37,000.00
320	2025-01-11	OP-0220	Banquet Res.Advance Payment No : 1323		25,000.00
321	2025-01-12	SI-0756	Reservation Advance Paid Setoff Invoice No : 150	10,000.00
322	2025-01-12	SI-0756	Cancel Reservation Advance Setoff Invoice No : 150		10,000.00
323	2025-01-12	SI-0775	Reservation Advance Paid Setoff Invoice No : 152	10,000.00
324	2025-01-12	SI-0776	Event Res.Advance Paid Setoff Invoice No : 104	25,000.00
325	2025-01-12	SI-0778	Event Res.Advance Paid Setoff Invoice No : 105	50,000.00
326	2025-01-12	SI-0779	Event Res.Advance Paid Setoff Invoice No : 106	25,000.00
327	2025-01-13	SI-0782	Event Res.Advance Paid Setoff Invoice No : 107	15,000.00
328	2025-01-13	SI-0783	Event Res.Advance Paid Setoff Invoice No : 108	20,000.00
329	2025-01-13	SI-0784	Event Res.Advance Paid Setoff Invoice No : 109	10,000.00
330	2025-01-13	SI-0786	Event Res.Advance Paid Setoff Invoice No : 111	20,000.00
331	2025-01-13	SI-0807	Event Res.Advance Paid Setoff Invoice No : 112	20,000.00
332	2025-01-13	OP-0223	Banquet Res.Advance Payment No : 1329		80,000.00
333	2025-01-13	SI-0808	Reservation Advance Paid Setoff Invoice No : 153	20,000.00
334	2025-01-13	OP-0224	Room Res.Advance Payment No : 5774		350,000.00
335	2025-01-13	SI-0811	Reservation Advance Paid Setoff Invoice No : 154	380,000.00
336	2025-01-13	SI-0833	Reservation Advance Paid Setoff Invoice No : 157	90,000.00
337	2025-01-14	OP-0225	Banquet Res.Advance Payment No : 1331		10,000.00
338	2025-01-14	SI-0834	Event Res.Advance Paid Setoff Invoice No : 113	10,000.00
339	2025-01-14	SI-0835	Reservation Advance Paid Setoff Invoice No : 158	25,000.00
340	2025-01-14	SI-0838	Reservation Advance Paid Setoff Invoice No : 159	15,000.00
341	2025-01-14	OP-0226	Banquet Res.Advance Payment No : 1332		20,000.00
342	2025-01-14	SI-0844	Reservation Advance Paid Setoff Invoice No : 161	11,500.00
343	2025-01-14	SI-0846	Reservation Advance Paid Setoff Invoice No : 163	20,247.00
344	2025-01-14	OP-0227	Banquet Res.Advance Payment No : 1333		5,000.00
345	2025-01-14	SI-0882	Event Res.Advance Paid Setoff Invoice No : 115	5,000.00
346	2025-01-14	SI-0884	Event Res.Advance Paid Setoff Invoice No : 117	20,000.00
347	2025-01-15	SI-0885	Event Res.Advance Paid Setoff Invoice No : 118	40,000.00
348	2025-01-15	OP-0228	Room Res.Advance Payment No : 5811		10,000.00
349	2025-01-16	SI-0892	Reservation Advance Paid Setoff Invoice No : 168	10,000.00
350	2025-01-16	OP-0229	Room Res.Advance Payment No : 5816		339,456.00
351	2025-01-17	OP-0233	Room Res.Advance Payment No : 5828		20,000.00
352	2025-01-17	OP-0234	Room Res.Advance Payment No : 5829		15,000.00
353	2025-01-17	OP-0235	Banquet Res.Advance Payment No : 1344		26,000.00
354	2025-01-17	OP-0236	Banquet Res.Advance Payment No : 1345		10,000.00
355	2025-01-17	OP-0237	Banquet Res.Advance Payment No : 1346		220,000.00
356	2025-01-18	OP-0238	Banquet Res.Advance Payment No : 1347		10,000.00
357	2025-01-18	SI-0913	Event Res.Advance Paid Setoff Invoice No : 120	37,000.00
358	2025-01-18	OP-0240	Room Res.Advance Payment No : 5834		35,000.00
359	2025-01-18	OP-0233	Cancel Room Res.Advance Payment No : 5828	20,000.00
360	2025-01-18	OP-0218	Cancel Room Res.Advance Payment No : 5736	25,000.00
361	2025-01-18	SI-0921	Reservation Advance Paid Setoff Invoice No : 171	10,000.00
362	2025-01-19	SI-0927	Event Res.Advance Paid Setoff Invoice No : 121	300,000.00
363	2025-01-19	SI-0940	Event Res.Advance Paid Setoff Invoice No : 122	26,000.00
364	2025-01-20	OP-0244	Room Res.Advance Payment No : 5850		45,000.00
365	2025-01-19	SI-0940	Cancel Event Res.Advance Paid Setoff Invoice No : 122		26,000.00
366	2025-01-20	OP-0245	Room Res.Advance Payment No : 5855		30,000.00
367	2025-01-20	SI-0944	Event Res.Advance Paid Setoff Invoice No : 123	26,000.00
368	2025-01-20	OP-0246	Banquet Res.Advance Payment No : 1349		14,750.00
369	2025-01-20	OP-0247	Room Res.Advance Payment No : 5860		20,000.00
370	2025-01-21	SI-0950	Reservation Advance Paid Setoff Invoice No : 174	30,000.00
371	2025-01-21	OP-0252	Room Res.Advance Payment No : 5865		20,000.00
372	2025-01-21	OP-0253	Banquet Res.Advance Payment No : 1351		273,200.00
373	2025-01-21	OP-0254	Room Res.Advance Payment No : 5868		20,000.00
374	2025-01-22	OP-0266	Banquet Res.Advance Payment No : 1356		20,000.00
375	2025-01-22	OP-0267	Banquet Res.Advance Payment No : 1357		50,000.00
376	2025-01-22	OP-0268	Banquet Res.Advance Payment No : 1358		25,000.00
377	2025-01-22	SI-0956	Reservation Advance Paid Setoff Invoice No : 175	339,456.00
378	2025-01-24	OP-0269	Banquet Res.Advance Payment No : 1359		65,000.00
379	2025-01-25	SI-0960	Event Res.Advance Paid Setoff Invoice No : 125	10,000.00
380	2025-01-25	SI-0963	Reservation Advance Paid Setoff Invoice No : 177	20,000.00
381	2025-01-25	OP-0270	Banquet Res.Advance Payment No : 1362		10,000.00
382	2025-01-25	OP-0271	Banquet Res.Advance Payment No : 1363		5,000.00
383	2025-01-26	SI-0975	Reservation Advance Paid Setoff Invoice No : 179	45,000.00
384	2025-01-26	SI-0977	Event Res.Advance Paid Setoff Invoice No : 128	10,000.00
385	2025-01-26	SI-0978	Reservation Advance Paid Setoff Invoice No : 180	91,800.00
386	2025-01-26	SI-0979	Event Res.Advance Paid Setoff Invoice No : 129	14,750.00
387	2025-01-26	OP-0272	Room Res.Advance Payment No : 5900		100,000.00
388	2025-01-26	SI-0982	Event Res.Advance Paid Setoff Invoice No : 130	20,000.00
389	2025-01-26	SI-0985	Event Res.Advance Paid Setoff Invoice No : 131	10,000.00
390	2025-01-26	SI-0986	Event Res.Advance Paid Setoff Invoice No : 132	5,000.00
391	2025-01-26	OP-0273	Room Res.Advance Payment No : 5903		40,000.00
392	2025-01-26	OP-0274	Room Res.Advance Payment No : 5904		10,000.00
393	2025-01-28	OP-0278	Room Res.Advance Payment No : 5912		43,000.00
394	2025-01-28	OP-0279	Room Res.Advance Payment No : 5913		35,000.00
395	2025-01-28	OP-0280	Room Res.Advance Payment No : 5917		407,400.00
396	2025-01-29	OP-0282	Room Res.Advance Payment No : 5920		43,000.00
397	2025-01-29	OP-0286	Room Res.Advance Payment No : 5924		20,000.00
398	2025-01-30	OP-0288	Room Res.Advance Payment No : 5926		15,000.00
399	2025-01-30	SI-1012	Reservation Advance Paid Setoff Invoice No : 182	10,000.00
400	2025-01-30	OP-0289	Banquet Res.Advance Payment No : 1364		100,000.00
401	2025-01-30	OP-0290	Banquet Res.Advance Payment No : 1365		20,000.00
402	2025-01-31	OP-0291	Room Res.Advance Payment No : 5939		30,000.00
403	2025-01-31	SI-1017	Reservation Advance Paid Setoff Invoice No : 185	30,000.00
404	2025-01-31	OP-0292	Banquet Res.Advance Payment No : 1369		50,000.00
405	2025-01-31	OP-0293	Banquet Res.Advance Payment No : 1370		30,000.00
406	2025-02-01	SI-1018	Reservation Advance Paid Setoff Invoice No : 186	15,000.00
407	2025-02-01	OP-0294	Room Res.Advance Payment No : 5943		100,000.00
408	2025-02-01	OP-0295	Banquet Res.Advance Payment No : 1373		50,000.00
409	2025-02-01	OP-0278	Cancel Room Res.Advance Payment No : 5912	43,000.00
410	2025-02-01	OP-0296	Room Res.Advance Payment No : 5947		8,000.00
411	2025-02-02	OP-0297	Room Res.Advance Payment No : 5951		10,000.00
412	2025-02-02	OP-0298	Banquet Res.Advance Payment No : 1374		5,000.00
413	2025-02-02	SI-1019	Event Res.Advance Paid Setoff Invoice No : 133	5,000.00
414	2025-02-02	OP-0299	Banquet Res.Advance Payment No : 1376		40,500.00
415	2025-02-02	SI-1022	Event Res.Advance Paid Setoff Invoice No : 134	40,500.00
416	2025-02-02	SI-1023	Reservation Advance Paid Setoff Invoice No : 187	35,000.00
417	2025-02-02	SI-1032	Reservation Advance Paid Setoff Invoice No : 189	8,000.00
418	2025-02-02	OP-0301	Room Res.Advance Payment No : 5958		200,000.00
419	2025-02-02	SI-1036	Event Res.Advance Paid Setoff Invoice No : 138	65,000.00
420	2025-01-17	OP-0303	Room Res.Advance Payment No : 5967		100,000.00
421	2025-02-02	SI-1038	Reservation Advance Paid Setoff Invoice No : 190	100,000.00
422	2025-02-03	SI-1052	Reservation Advance Paid Setoff Invoice No : 191	300,000.00
423	2025-02-03	OP-0304	Room Res.Advance Payment No : 5969		213,266.67
424	2025-02-03	SI-1053	Event Res.Advance Paid Setoff Invoice No : 139	273,200.00
425	2025-02-04	SI-1054	Event Res.Advance Paid Setoff Invoice No : 140	25,000.00
426	2025-02-04	OP-0308	Room Res.Advance Payment No : 5971		10,000.00
427	2025-02-04	SI-1055	Reservation Advance Paid Setoff Invoice No : 192	10,000.00
428	2025-02-04	SI-1056	Reservation Advance Paid Setoff Invoice No : 193	43,000.00
429	2025-02-04	OP-0309	Room Res.Advance Payment No : 5975		27,300.00
430	2025-02-04	SI-1058	Event Res.Advance Paid Setoff Invoice No : 141	100,000.00
431	2025-02-04	SI-1059	Event Res.Advance Paid Setoff Invoice No : 142	100,000.00
432	2025-02-05	OP-0311	Room Res.Advance Payment No : 5983		25,000.00
433	2025-02-05	SI-1062	Reservation Advance Paid Setoff Invoice No : 194	10,000.00
434	2025-02-05	OP-0313	Banquet Res.Advance Payment No : 1386		40,000.00
435	2025-02-05	OP-0314	Banquet Res.Advance Payment No : 1387		25,000.00
436	2025-02-05	OP-0315	Banquet Res.Advance Payment No : 1388		20,000.00
437	2025-02-06	OP-0316	Room Res.Advance Payment No : 5995		32,000.00
438	2025-02-06	OP-0317	Room Res.Advance Payment No : 5996		180,000.00
439	2025-02-06	OP-0318	Room Res.Advance Payment No : 5997		5,000.00
440	2025-02-07	SI-1081	Reservation Advance Paid Setoff Invoice No : 195	393,266.67
441	2025-02-08	SI-1089	Event Res.Advance Paid Setoff Invoice No : 143	40,000.00
442	2025-02-08	OP-0321	Banquet Res.Advance Payment No : 1394		5,000.00
443	2025-02-08	OP-0322	Room Res.Advance Payment No : 6026		20,000.00
444	2025-02-08	OP-0323	Banquet Res.Advance Payment No : 1395		12,000.00
445	2025-02-09	SI-1091	Event Res.Advance Paid Setoff Invoice No : 144	12,000.00
446	2025-02-09	SI-1096	Reservation Advance Paid Setoff Invoice No : 196	100,000.00
447	2025-02-09	SI-1098	Event Res.Advance Paid Setoff Invoice No : 145	30,000.00
448	2025-02-09	SI-1099	Reservation Advance Paid Setoff Invoice No : 197	35,000.00
449	2025-02-09	SI-1100	Event Res.Advance Paid Setoff Invoice No : 146	20,000.00
450	2025-02-09	SI-1103	Reservation Advance Paid Setoff Invoice No : 198	5,000.00
451	2025-02-09	SI-1115	Event Res.Advance Paid Setoff Invoice No : 147	5,000.00
452	2025-02-09	SI-1116	Reservation Advance Paid Setoff Invoice No : 199	20,000.00
453	2025-02-09	SI-1119	Event Res.Advance Paid Setoff Invoice No : 148	25,000.00
454	2025-02-10	OP-0325	Room Res.Advance Payment No : 6057		14,000.00
455	2025-02-10	SI-1138	Reservation Advance Paid Setoff Invoice No : 200	32,000.00
456	2025-02-11	OP-0327	Room Res.Advance Payment No : 6060		50,000.00
457	2025-02-11	OP-0329	Banquet Res.Advance Payment No : 1397		10,000.00
458	2025-02-11	OP-0330	Banquet Res.Advance Payment No : 1398		32,000.00
459	2025-02-11	OP-0331	Room Res.Advance Payment No : 6066		25,000.00
460	2025-02-12	SI-1146	Event Res.Advance Paid Setoff Invoice No : 150	10,000.00
461	2025-02-12	SI-1149	Reservation Advance Paid Setoff Invoice No : 202	27,300.00
462	2025-02-12	OP-0332	Room Res.Advance Payment No : 6078		10,000.00
463	2025-02-12	OP-0332	Cancel Room Res.Advance Payment No : 6078	10,000.00
464	2025-02-12	OP-0333	Room Res.Advance Payment No : 6079		20,000.00
465	2025-02-12	OP-0334	Room Res.Advance Payment No : 6080		8,000.00
466	2025-02-12	OP-0335	Room Res.Advance Payment No : 6081		10,000.00
467	2025-02-12	OP-0336	Banquet Res.Advance Payment No : 1404		10,000.00
468	2025-02-13	OP-0337	Room Res.Advance Payment No : 6083		5,000.00
469	2025-02-13	SI-1163	Reservation Advance Paid Setoff Invoice No : 206	8,000.00
470	2025-02-13	SI-1164	Reservation Advance Paid Setoff Invoice No : 207	5,000.00
471	2025-02-13	OP-0338	Banquet Res.Advance Payment No : 1405		50,000.00
472	2025-02-13	OP-0339	Banquet Res.Advance Payment No : 1406		11,300.00
473	2025-02-14	OP-0340	Room Res.Advance Payment No : 6098		25,000.00
474	2025-02-14	OP-0341	Room Res.Advance Payment No : 6099		10,000.00
475	2025-02-14	OP-0342	Room Res.Advance Payment No : 6100		25,000.00
476	2025-02-14	OP-0343	Banquet Res.Advance Payment No : 1408		21,750.00
477	2025-02-15	SI-1168	Event Res.Advance Paid Setoff Invoice No : 152	20,000.00
478	2025-02-15	SI-1171	Reservation Advance Paid Setoff Invoice No : 209	10,000.00
479	2025-02-15	SI-1173	Event Res.Advance Paid Setoff Invoice No : 154	21,750.00
480	2025-02-15	SI-1179	Event Res.Advance Paid Setoff Invoice No : 156	11,300.00
481	2025-02-15	OP-0344	Room Res.Advance Payment No : 6113		10,000.00
482	2025-02-15	OP-0345	Banquet Res.Advance Payment No : 1409		10,000.00
483	2025-02-15	OP-0346	Banquet Res.Advance Payment No : 1410		2,000.00
484	2025-02-15	OP-0347	Banquet Res.Advance Payment No : 1411		2,000.00
485	2025-02-16	SI-1182	Event Res.Advance Paid Setoff Invoice No : 157	2,000.00
486	2025-02-16	SI-1185	Reservation Advance Paid Setoff Invoice No : 210	20,000.00
487	2025-02-16	SI-1186	Event Res.Advance Paid Setoff Invoice No : 158	2,000.00
488	2025-02-16	SI-1188	Reservation Advance Paid Setoff Invoice No : 211	20,000.00
489	2025-02-16	SI-1189	Reservation Advance Paid Setoff Invoice No : 212	25,000.00
490	2025-02-16	SI-1192	Reservation Advance Paid Setoff Invoice No : 213	20,000.00
491	2025-02-16	SI-1193	Event Res.Advance Paid Setoff Invoice No : 159	10,000.00
492	2025-02-16	SI-1188	Cancel Reservation Advance Setoff Invoice No : 211		20,000.00
493	2025-02-16	SI-1194	Reservation Advance Paid Setoff Invoice No : 214	20,000.00
494	2025-02-16	OP-0348	Room Res.Advance Payment No : 6126		15,000.00
495	2025-02-17	SI-1198	Event Res.Advance Paid Setoff Invoice No : 160	10,000.00
496	2025-02-17	SI-1200	Reservation Advance Paid Setoff Invoice No : 217	25,000.00
497	2025-02-17	OP-0350	Banquet Res.Advance Payment No : 1416		50,000.00
498	2025-02-17	OP-0351	Room Res.Advance Payment No : 6135		10,000.00
499	2025-02-19	OP-0352	Banquet Res.Advance Payment No : 1424		19,200.00
500	2025-02-19	OP-0353	Banquet Res.Advance Payment No : 1425		5,000.00
501	2025-02-20	OP-0354	Room Res.Advance Payment No : 6159		406,700.00
502	2025-02-20	OP-0355	Banquet Res.Advance Payment No : 1429		25,000.00
503	2025-02-20	OP-0356	Banquet Res.Advance Payment No : 1430		10,000.00
504	2025-02-20	OP-0357	Banquet Res.Advance Payment No : 1432		30,000.00
505	2025-02-20	OP-0357	Cancel Banquet Res.Advance Payment No : 1432	30,000.00
506	2025-02-20	OP-0358	Banquet Res.Advance Payment No : 1433		30,000.00
507	2025-02-20	OP-0359	Banquet Res.Advance Payment No : 1434		88,875.00
508	2025-02-20	OP-0360	Banquet Res.Advance Payment No : 1435		7,500.00
509	2025-02-21	OP-0363	Room Res.Advance Payment No : 6180		17,960.00
510	2025-02-22	OP-0364	Banquet Res.Advance Payment No : 1437		50,000.00
511	2025-02-22	OP-0365	Banquet Res.Advance Payment No : 1438		50,000.00
512	2025-02-22	SI-1250	Event Res.Advance Paid Setoff Invoice No : 161	25,000.00
513	2025-02-22	SI-1251	Event Res.Advance Paid Setoff Invoice No : 162	19,200.00
514	2025-02-23	OP-0366	Room Res.Advance Payment No : 6190		15,000.00
515	2025-02-23	SI-1254	Event Res.Advance Paid Setoff Invoice No : 163	10,000.00
516	2025-02-23	SI-1256	Reservation Advance Paid Setoff Invoice No : 218	14,000.00
517	2025-02-23	OP-0367	Banquet Res.Advance Payment No : 1440		25,000.00
518	2025-02-23	SI-1257	Event Res.Advance Paid Setoff Invoice No : 165	30,000.00
519	2025-02-23	OP-0368	Banquet Res.Advance Payment No : 1441		5,000.00
520	2025-02-23	SI-1259	Event Res.Advance Paid Setoff Invoice No : 166	5,000.00
521	2025-02-23	SI-1261	Reservation Advance Paid Setoff Invoice No : 219	20,000.00
522	2025-02-23	SI-1266	Event Res.Advance Paid Setoff Invoice No : 168	88,875.00
523	2025-02-23	OP-0369	Room Res.Advance Payment No : 6196		20,000.00
524	2025-02-24	SI-1269	Reservation Advance Paid Setoff Invoice No : 221	10,000.00
525	2025-02-26	SI-1273	Event Res.Advance Paid Setoff Invoice No : 169	50,000.00
526	2025-02-26	SI-1274	Event Res.Advance Paid Setoff Invoice No : 170	5,000.00
527	2025-02-26	SI-1275	Reservation Advance Paid Setoff Invoice No : 222	20,000.00
528	2025-02-26	SI-1278	Event Res.Advance Paid Setoff Invoice No : 171	32,000.00
529	2025-02-26	OP-0372	Room Res.Advance Payment No : 6218		20,000.00
530	2025-02-26	SI-1283	Event Res.Advance Paid Setoff Invoice No : 172	50,000.00
531	2025-02-27	OP-0374	Room Res.Advance Payment No : 6220		20,000.00
532	2025-02-27	OP-0376	Room Res.Advance Payment No : 6222		30,000.00
533	2025-02-28	SI-1286	Reservation Advance Paid Setoff Invoice No : 224	17,960.00
534	2025-02-28	OP-0378	Room Res.Advance Payment No : 6228		25,000.00
535	2025-03-01	OP-0379	Room Res.Advance Payment No : 6233		10,000.00
536	2025-03-01	SI-1290	Event Res.Advance Paid Setoff Invoice No : 173	50,000.00
537	2025-03-02	SI-1300	Reservation Advance Paid Setoff Invoice No : 226	40,000.00
538	2025-03-02	SI-1305	Reservation Advance Paid Setoff Invoice No : 227	25,000.00
539	2025-03-02	SI-1308	Reservation Advance Paid Setoff Invoice No : 228	50,000.00
540	2025-03-02	SI-1308	Cancel Reservation Advance Setoff Invoice No : 228		50,000.00
541	2025-03-02	SI-1312	Reservation Advance Paid Setoff Invoice No : 229	50,000.00
542	2025-03-03	OP-0380	Banquet Res.Advance Payment No : 1454		200,000.00
543	2025-03-04	OP-0385	Room Res.Advance Payment No : 6262		20,000.00
544	2025-03-04	OP-0386	Room Res.Advance Payment No : 6267		10,000.00
545	2025-03-04	OP-0387	Banquet Res.Advance Payment No : 1456		45,000.00
546	2025-03-05	OP-0388	Banquet Res.Advance Payment No : 1458		7,500.00
547	2025-03-05	OP-0389	Banquet Res.Advance Payment No : 1459		500,000.00
548	2025-03-06	OP-0390	Banquet Res.Advance Payment No : 1466		903,700.00
549	2025-03-06	OP-0391	Room Res.Advance Payment No : 6276		24,500.00
550	2025-03-07	SI-1323	Event Res.Advance Paid Setoff Invoice No : 176	7,500.00
551	2025-03-07	OP-0392	Banquet Res.Advance Payment No : 1476		15,000.00
552	2025-03-07	OP-0393	Room Res.Advance Payment No : 6283		12,000.00
553	2025-03-07	OP-0394	Room Res.Advance Payment No : 6287		20,000.00
554	2025-03-07	OP-0395	Banquet Res.Advance Payment No : 1478		9,000.00
555	2025-03-07	OP-0396	Banquet Res.Advance Payment No : 1479		25,000.00
556	2025-03-07	OP-0397	Room Res.Advance Payment No : 6289		20,000.00
557	2025-03-08	SI-1324	Reservation Advance Paid Setoff Invoice No : 231	15,000.00
558	2025-03-08	SI-1326	Event Res.Advance Paid Setoff Invoice No : 177	9,000.00
559	2025-03-08	OP-0398	Banquet Res.Advance Payment No : 1480		10,000.00
560	2025-03-09	SI-1345	Reservation Advance Paid Setoff Invoice No : 234	12,000.00
561	2025-03-09	OP-0400	Room Res.Advance Payment No : 6297		20,000.00
562	2025-03-09	SI-1352	Reservation Advance Paid Setoff Invoice No : 235	20,000.00
563	2025-03-09	SI-1352	Cancel Reservation Advance Setoff Invoice No : 235		20,000.00
564	2025-03-09	SI-1354	Reservation Advance Paid Setoff Invoice No : 236	20,000.00
565	2025-03-09	SI-1360	Reservation Advance Paid Setoff Invoice No : 237	20,000.00
566	2025-03-09	SI-1362	Reservation Advance Paid Setoff Invoice No : 238	20,000.00
567	2025-03-09	SI-1363	Reservation Advance Paid Setoff Invoice No : 239	30,000.00
568	2025-03-09	OP-0401	Room Res.Advance Payment No : 6299		15,000.00
569	2025-03-10	OP-0402	Banquet Res.Advance Payment No : 1484		40,000.00
570	2025-03-10	SI-1366	Banquet Res.Advance Paid Setoff Invoice No : 178	500,000.00
571	2025-03-10	OP-0403	Banquet Res.Advance Payment No : 1486		25,000.00
572	2025-03-10	OP-0405	Banquet Res.Advance Payment No : 1490		15,000.00
573	2025-03-11	OP-0406	Room Res.Advance Payment No : 6317		2,000.00
574	2025-03-11	OP-0408	Room Res.Advance Payment No : 6322		37,500.00
575	2025-03-12	SI-1377	Reservation Advance Paid Setoff Invoice No : 241	37,500.00
			Total for Period	9,797,874.67	12,582,474.67
			Ending Balance for period		2,784,600.00

20012			receve
#	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	-	-
1	2024-11-01	SI-0002	Additional Invoice No : 10872	36,081.17
2	2024-11-01	SI-0003	Additional Invoice No : 10882	17,904.45
3	2024-11-02	SI-0007	Restaurant Bill No : CB-2502-3	153.10
4	2024-11-03	SI-0010	Additional Invoice No : 10929	1,571.03
5	2024-11-03	SI-0015	Additional Invoice No : 10938	1,563.76
6	2024-11-16	SI-0062	Additional Invoice No : 11238	1.00
7	2024-11-11	SI-0075	Restaurant Bill No : CB-2502-10	4,327.23
8	2024-11-11	SI-0077	Restaurant Bill No : CB-2502-12	10,769.42
9	2024-11-11	SI-0078	Restaurant Bill No : CB-2502-13	513.69
10	2024-11-11	SI-0080	Restaurant Bill No : CB-2502-15	1,389.86
11	2024-11-11	SI-0087	Restaurant Bill No : CB-2502-22	2,100.00
12	2024-11-11	SI-0089	Restaurant Bill No : CB-2502-24	8,400.00
13	2024-11-11	SI-0091	Restaurant Bill No : CB-2502-26	420.00
14	2024-11-11	SI-0094	Restaurant Bill No : CB-2502-29	3,186.86
15	2024-11-11	SI-0095	Restaurant Bill No : CB-2502-30	4,597.90
16	2024-11-11	SI-0096	Restaurant Bill No : CB-2502-31	2,201.21
17	2024-11-11	SI-0098	Restaurant Bill No : CB-2502-33	1,060.65
18	2024-11-11	SI-0100	Restaurant Bill No : CB-2502-35	992.88
19	2024-11-12	SI-0103	Restaurant Bill No : CB-2502-38	1,681.97
20	2024-11-12	SI-0104	Restaurant Bill No : CB-2502-39	3,018.56
21	2024-11-12	SI-0105	Restaurant Bill No : CB-2502-40	6.00
22	2024-11-12	SI-0111	Restaurant Bill No : CB-2502-46	7,854.12
23	2024-11-12	SI-0112	Restaurant Bill No : CB-2502-47	8,789.83
24	2024-11-13	SI-0113	Restaurant Bill No : CB-2502-48	3,912.49
25	2024-11-13	SI-0114	Restaurant Bill No : CB-2502-49	3,572.55
26	2024-11-03	SI-0115	Restaurant Bill No : CB-2502-5	875.83
27	2024-11-13	SI-0116	Restaurant Bill No : CB-2502-50	234,031.47
28	2024-11-16	SI-0117	Restaurant Bill No : CB-2502-51	757.21
29	2024-11-16	SI-0118	Restaurant Bill No : CB-2502-52	1,997.05
30	2024-11-16	SI-0119	Restaurant Bill No : CB-2502-53	1,064.07
31	2024-11-16	SI-0120	Restaurant Bill No : CB-2502-54	330.45
32	2024-11-16	SI-0121	Restaurant Bill No : CB-2502-55	7,031.94
33	2024-11-16	SI-0122	Restaurant Bill No : CB-2502-56	898.50
34	2024-11-16	SI-0123	Restaurant Bill No : CB-2502-57	3,642.66
35	2024-11-16	SI-0124	Restaurant Bill No : CB-2502-58	2,902.38
36	2024-11-11	SI-0126	Restaurant Bill No : CB-2502-7	640.65
37	2024-11-11	SI-0127	Restaurant Bill No : CB-2502-8	14,694.68
38	2024-11-11	SI-0128	Restaurant Bill No : CB-2502-9	875.83
39	2024-11-10	SI-0129	Restaurant Bill No : CB-2533-1	2,853.89
40	2024-11-10	SI-0130	Restaurant Bill No : CB-2533-3	1,076.99
41	2024-11-18	SI-0132	Restaurant Bill No : CB-2502-59	899.81
42	2024-11-18	SI-0133	Restaurant Bill No : CB-2502-60	663.62
43	2024-11-18	SI-0134	Restaurant Bill No : CB-2502-61	320.28
44	2024-11-18	SI-0135	Restaurant Bill No : CB-2502-62	321.28
45	2024-11-18	SI-0136	Restaurant Bill No : CB-2502-63	881.69
46	2024-11-18	SI-0137	Restaurant Bill No : CB-2502-64	967.69
47	2024-11-18	SI-0140	Restaurant Bill No : CB-2502-67	605.37
48	2024-11-18	SI-0141	Restaurant Bill No : CB-2502-68	7,193.85
49	2024-11-21	SI-0142	Restaurant Bill No : CB-2502-69	906.31
50	2024-11-21	SI-0143	Restaurant Bill No : CB-2502-70	684.85
51	2024-11-21	SI-0144	Restaurant Bill No : CB-2502-71	383.37
52	2024-11-21	SI-0145	Restaurant Bill No : CB-2502-72	395.62
53	2024-11-21	SI-0146	Restaurant Bill No : CB-2502-73	395.62
54	2024-11-21	SI-0149	Restaurant Bill No : CB-2502-76	655.12
55	2024-11-21	SI-0150	Restaurant Bill No : CB-2502-77	3.00
56	2024-11-21	SI-0151	Restaurant Bill No : CB-2502-78	270.92
57	2024-11-21	SI-0153	Restaurant Bill No : CB-2502-80	640.78
58	2024-11-22	SI-0170	Restaurant Bill No : CB-2502-81	320.39
59	2024-11-23	SI-0171	Restaurant Bill No : CB-2554-1	264.75
60	2024-11-23	SI-0172	Restaurant Bill No : CB-2554-10	585.38
61	2024-11-23	SI-0173	Restaurant Bill No : CB-2554-11	7,756.94
62	2024-11-23	SI-0174	Restaurant Bill No : CB-2554-12	483,682.10
63	2024-11-24	SI-0176	Restaurant Bill No : CB-2554-14	1,079.24
64	2024-11-23	SI-0177	Restaurant Bill No : CB-2554-3	1,091.65
65	2024-11-23	SI-0178	Restaurant Bill No : CB-2554-4	1,222.64
66	2024-11-23	SI-0179	Restaurant Bill No : CB-2554-5	1,277.55
67	2024-11-23	SI-0180	Restaurant Bill No : CB-2554-6	1,655.19
68	2024-11-23	SI-0181	Restaurant Bill No : CB-2554-7	1,652.95
69	2024-11-23	SI-0182	Restaurant Bill No : CB-2554-8	640.98
70	2024-11-23	SI-0183	Restaurant Bill No : CB-2554-9	3,597.55
71	2024-11-29	SI-0185	Additional Invoice No : 11505	30,000.00
72	2024-11-29	SI-0194	Restaurant Bill No : CB-2554-15	949,830.64
73	2024-11-29	SI-0195	Restaurant Bill No : CB-2554-16	1,475.65
74	2024-11-30	SI-0196	Restaurant Bill No : CB-2554-17	5,500.03
75	2024-11-30	SI-0197	Restaurant Bill No : CB-2554-18	8,400.67
76	2024-11-30	SI-0198	Restaurant Bill No : CB-2554-19	273.17
77	2024-11-30	SI-0199	Restaurant Bill No : CB-2554-20	2,109.83
78	2024-11-30	SI-0200	Restaurant Bill No : CB-2554-21	1,673.21
79	2024-11-30	SI-0201	Restaurant Bill No : CB-2554-22	332.42
80	2024-12-01	SI-0202	Restaurant Bill No : CB-2554-23	1,800.00
81	2024-12-01	SI-0218	Restaurant Bill No : CB-2502-82	4,155.12
82	2024-12-04	SI-0219	Restaurant Bill No : CB-2502-83	719.09
83	2024-12-01	SI-0224	Restaurant Bill No : CB-2554-28	59.25
84	2024-12-02	SI-0225	Restaurant Bill No : CB-2554-29	855.37
85	2024-12-02	SI-0226	Restaurant Bill No : CB-2554-30	115.65
86	2024-12-02	SI-0227	Restaurant Bill No : CB-2554-31	441.12
87	2024-12-02	SI-0228	Restaurant Bill No : CB-2554-32	1,828.52
88	2024-12-02	SI-0229	Restaurant Bill No : CB-2554-33	1,514.58
89	2024-12-04	SI-0237	Restaurant Bill No : CB-2502-84	2,307.25
90	2024-12-06	SI-0238	Restaurant Bill No : CB-2502-85	3,200.00
91	2024-12-06	SI-0239	Restaurant Bill No : CB-2502-86	115.65
92	2024-12-06	SI-0240	Restaurant Bill No : CB-2554-34	2,824.54
93	2024-12-12	SI-0283	Restaurant Bill No : CB-2502-87	1,800.00
94	2024-12-13	SI-0284	Restaurant Bill No : CB-2502-88	23,754.00
95	2024-12-13	SI-0285	Restaurant Bill No : CB-2502-89	12,481.71
96	2024-12-13	SI-0286	Restaurant Bill No : CB-2502-90	69.00
97	2024-12-13	SI-0287	Restaurant Bill No : CB-2502-91	130.00
98	2024-12-13	SI-0288	Restaurant Bill No : CB-2502-92	3,208.67
99	2024-12-13	SI-0289	Restaurant Bill No : CB-2502-93	1,063.83
100	2024-12-13	SI-0290	Restaurant Bill No : CB-2502-94	248,677.99
101	2024-12-13	SI-0291	Restaurant Bill No : CB-2502-95	455.00
102	2024-12-13	SI-0292	Restaurant Bill No : CB-2502-96	899.39
103	2024-12-07	SI-0293	Restaurant Bill No : CB-2554-35	1,057.23
104	2024-12-07	SI-0294	Restaurant Bill No : CB-2554-36	115.65
105	2024-12-07	SI-0295	Restaurant Bill No : CB-2554-37	520.68
106	2024-12-07	SI-0296	Restaurant Bill No : CB-2554-38	3,818.59
107	2024-12-07	SI-0297	Restaurant Bill No : CB-2554-39	2,439.57
108	2024-12-07	SI-0298	Restaurant Bill No : CB-2554-40	6,048.15
109	2024-12-07	SI-0299	Restaurant Bill No : CB-2554-41	90.00
110	2024-12-07	SI-0300	Restaurant Bill No : CB-2554-42	130.00
111	2024-12-07	SI-0301	Restaurant Bill No : CB-2554-43	130.00
112	2024-12-07	SI-0302	Restaurant Bill No : CB-2554-44	834.12
113	2024-12-07	SI-0303	Restaurant Bill No : CB-2554-45	115.65
114	2024-12-07	SI-0304	Restaurant Bill No : CB-2554-46	9,607.55
115	2024-12-14	SI-0305	Restaurant Bill No : CB-2554-47	404.02
116	2024-12-14	SI-0306	Restaurant Bill No : CB-2554-48	1,616.07
117	2024-12-14	SI-0307	Restaurant Bill No : CB-2554-49	808.03
118	2024-12-14	SI-0310	Restaurant Bill No : CB-2554-52	130.00
119	2024-12-14	SI-0311	Restaurant Bill No : CB-2554-53	1,456.11
120	2024-12-14	SI-0312	Restaurant Bill No : CB-2554-54	7,754.02
121	2024-12-14	SI-0313	Restaurant Bill No : CB-2554-55	130.00
122	2024-12-14	SI-0315	Restaurant Bill No : CB-2554-57	809.16
123	2024-12-14	SI-0316	Restaurant Bill No : CB-2554-58	652.47
124	2024-12-14	SI-0317	Restaurant Bill No : CB-2554-59	326.24
125	2024-12-14	SI-0318	Restaurant Bill No : CB-2554-60	618.67
126	2024-12-14	SI-0319	Restaurant Bill No : CB-2554-61	293.16
127	2024-12-10	SI-0321	Restaurant Bill No : CB-2568-1	5,177.32
128	2024-12-14	SI-0361	Restaurant Bill No : CB-2502-100	1,848.85
129	2024-12-14	SI-0362	Restaurant Bill No : CB-2502-101	945.37
130	2024-12-14	SI-0363	Restaurant Bill No : CB-2502-102	1,577.85
131	2024-12-14	SI-0364	Restaurant Bill No : CB-2502-103	130.00
132	2024-12-14	SI-0365	Restaurant Bill No : CB-2502-104	3,726.00
133	2024-12-14	SI-0366	Restaurant Bill No : CB-2502-105	3,800.18
134	2024-12-14	SI-0367	Restaurant Bill No : CB-2502-106	787.85
135	2024-12-14	SI-0368	Restaurant Bill No : CB-2502-107	4,148.54
136	2024-12-15	SI-0369	Restaurant Bill No : CB-2502-108	790.00
137	2024-12-15	SI-0370	Restaurant Bill No : CB-2502-109	541.58
138	2024-12-15	SI-0371	Restaurant Bill No : CB-2502-110	876.00
139	2024-12-15	SI-0372	Restaurant Bill No : CB-2502-111	1,472.32
140	2024-12-15	SI-0373	Restaurant Bill No : CB-2502-112	1,320.70
141	2024-12-15	SI-0374	Restaurant Bill No : CB-2502-113	65.00
142	2024-12-16	SI-0375	Restaurant Bill No : CB-2502-114	235.08
143	2024-12-17	SI-0376	Restaurant Bill No : CB-2502-115	770.04
144	2024-12-17	SI-0377	Restaurant Bill No : CB-2502-116	1,976.10
145	2024-12-18	SI-0378	Restaurant Bill No : CB-2502-117	1,167.17
146	2024-12-18	SI-0379	Restaurant Bill No : CB-2502-118	1,447.85
147	2024-12-20	SI-0380	Restaurant Bill No : CB-2502-119	260.00
148	2024-12-21	SI-0381	Restaurant Bill No : CB-2502-120	3,743.98
149	2024-12-21	SI-0382	Restaurant Bill No : CB-2502-121	180.00
150	2024-12-14	SI-0383	Restaurant Bill No : CB-2502-97	438.01
151	2024-12-14	SI-0384	Restaurant Bill No : CB-2502-98	213.93
152	2024-12-14	SI-0385	Restaurant Bill No : CB-2502-99	120.71
153	2024-12-14	SI-0387	Restaurant Bill No : CB-2554-64	4,455.90
154	2024-12-14	SI-0388	Restaurant Bill No : CB-2554-65	7,152.10
155	2024-12-14	SI-0389	Restaurant Bill No : CB-2554-66	939.84
156	2024-12-15	SI-0390	Restaurant Bill No : CB-2554-67	152.58
157	2024-12-15	SI-0391	Restaurant Bill No : CB-2554-68	792.00
158	2024-12-15	SI-0392	Restaurant Bill No : CB-2554-69	65.00
159	2024-12-15	SI-0393	Restaurant Bill No : CB-2554-70	65.00
160	2024-12-19	SI-0394	Restaurant Bill No : CB-2554-71	1,760.99
161	2024-12-21	SI-0395	Restaurant Bill No : CB-2554-72	1,800.00
162	2024-12-21	SI-0396	Restaurant Bill No : CB-2554-73	1,800.00
163	2024-12-22	SI-0415	Restaurant Bill No : CB-2502-122	1,617.32
164	2024-12-22	SI-0416	Restaurant Bill No : CB-2502-123	795.98
165	2024-12-22	SI-0417	Restaurant Bill No : CB-2502-124	130.00
166	2024-12-22	SI-0418	Restaurant Bill No : CB-2502-125	1,438.73
167	2024-12-22	SI-0419	Restaurant Bill No : CB-2502-126	5,344.45
168	2024-12-23	SI-0420	Restaurant Bill No : CB-2502-127	1,403.30
169	2024-12-23	SI-0421	Restaurant Bill No : CB-2502-128	278,032.29
170	2024-12-21	SI-0422	Restaurant Bill No : CB-2554-74	2,196.00
171	2024-12-21	SI-0423	Restaurant Bill No : CB-2554-75	10,840.72
172	2024-12-21	SI-0424	Restaurant Bill No : CB-2554-76	195.00
173	2024-12-22	SI-0425	Restaurant Bill No : CB-2554-77	9,097.52
174	2024-12-22	SI-0426	Restaurant Bill No : CB-2554-78	1,849.62
175	2024-12-22	SI-0427	Restaurant Bill No : CB-2554-79	65.00
176	2024-12-22	SI-0428	Restaurant Bill No : CB-2554-80	69.93
177	2024-12-24	SI-0454	Restaurant Bill No : CB-2502-129	1,460.13
178	2024-12-24	SI-0455	Restaurant Bill No : CB-2554-81	260.00
179	2024-12-24	SI-0456	Restaurant Bill No : CB-2554-82	398.45
180	2024-12-25	SI-0478	Restaurant Bill No : CB-2502-130	1,198.82
181	2024-12-25	SI-0479	Restaurant Bill No : CB-2502-131	65.00
182	2024-12-25	SI-0480	Restaurant Bill No : CB-2502-132	1,498.78
183	2024-12-25	SI-0481	Restaurant Bill No : CB-2502-133	3,775.63
184	2024-12-25	SI-0482	Restaurant Bill No : CB-2502-134	111.10
185	2024-12-25	SI-0483	Restaurant Bill No : CB-2502-135	803.14
186	2024-12-25	SI-0484	Restaurant Bill No : CB-2502-136	453.24
187	2024-12-25	SI-0486	Restaurant Bill No : CB-2502-138	135.47
188	2024-12-25	SI-0487	Restaurant Bill No : CB-2502-139	396.00
189	2024-12-25	SI-0488	Restaurant Bill No : CB-2502-140	41,486.55
190	2024-12-25	SI-0489	Restaurant Bill No : CB-2502-141	65.00
191	2024-12-25	SI-0490	Restaurant Bill No : CB-2502-142	130.00
192	2024-12-25	SI-0491	Restaurant Bill No : CB-2502-143	1,490.83
193	2024-12-25	SI-0493	Restaurant Bill No : CB-2502-145	1,836.22
194	2024-12-25	SI-0494	Restaurant Bill No : CB-2502-146	2,134.11
195	2024-12-24	SI-0495	Restaurant Bill No : CB-2554-83	978.64
196	2024-12-25	SI-0496	Restaurant Bill No : CB-2554-84	65.00
197	2024-12-26	SI-0514	Restaurant Bill No : CB-2502-147	935.93
198	2024-12-26	SI-0515	Restaurant Bill No : CB-2502-148	65.00
199	2024-12-26	SI-0516	Restaurant Bill No : CB-2502-149	395.00
200	2024-12-26	SI-0517	Restaurant Bill No : CB-2502-150	65.00
201	2024-12-26	SI-0518	Restaurant Bill No : CB-2502-151	130.00
202	2024-12-26	SI-0519	Restaurant Bill No : CB-2502-152	130.00
203	2024-12-26	SI-0520	Restaurant Bill No : CB-2502-153	65.00
204	2024-12-26	SI-0522	Restaurant Bill No : CB-2502-155	520.95
205	2024-12-26	SI-0523	Restaurant Bill No : CB-2502-156	506.10
206	2024-12-26	SI-0524	Restaurant Bill No : CB-2502-157	1,040.95
207	2024-12-26	SI-0525	Restaurant Bill No : CB-2502-158	130.00
208	2024-12-26	SI-0526	Restaurant Bill No : CB-2502-159	1,303.78
209	2024-12-26	SI-0527	Restaurant Bill No : CB-2502-160	651.96
210	2024-12-27	SI-0610	Restaurant Bill No : CB-2502-162	65.00
211	2024-12-27	SI-0611	Restaurant Bill No : CB-2502-163	130.00
212	2024-12-27	SI-0612	Restaurant Bill No : CB-2502-164	168.00
213	2024-12-27	SI-0613	Restaurant Bill No : CB-2502-165	130.00
214	2024-12-27	SI-0614	Restaurant Bill No : CB-2502-166	943.21
215	2024-12-28	SI-0615	Restaurant Bill No : CB-2502-167	1,551.50
216	2024-12-28	SI-0616	Restaurant Bill No : CB-2502-168	1,816.00
217	2024-12-28	SI-0617	Restaurant Bill No : CB-2502-169	1,816.00
218	2024-12-28	SI-0618	Restaurant Bill No : CB-2502-170	391.05
219	2024-12-29	SI-0621	Restaurant Bill No : CB-2554-101	65.00
220	2024-12-29	SI-0622	Restaurant Bill No : CB-2554-102	2,551.72
221	2024-12-29	SI-0623	Restaurant Bill No : CB-2554-103	537.71
222	2024-12-29	SI-0624	Restaurant Bill No : CB-2554-104	737.14
223	2024-12-28	SI-0625	Restaurant Bill No : CB-2554-85	111.10
224	2024-12-28	SI-0626	Restaurant Bill No : CB-2554-86	1,016.36
225	2024-12-28	SI-0627	Restaurant Bill No : CB-2554-87	383.91
226	2024-12-29	SI-0629	Restaurant Bill No : CB-2554-89	130.00
227	2024-12-29	SI-0630	Restaurant Bill No : CB-2554-90	1,800.00
228	2024-12-29	SI-0632	Restaurant Bill No : CB-2554-92	1.00
229	2024-12-29	SI-0633	Restaurant Bill No : CB-2554-93	383.70
230	2024-12-29	SI-0634	Restaurant Bill No : CB-2554-94	5,698.28
231	2024-12-29	SI-0635	Restaurant Bill No : CB-2554-95	6,498.70
232	2024-12-29	SI-0636	Restaurant Bill No : CB-2554-96	901.48
233	2024-12-29	SI-0637	Restaurant Bill No : CB-2554-97	65.00
234	2024-12-29	SI-0638	Restaurant Bill No : CB-2554-98	130.00
235	2024-12-29	SI-0639	Restaurant Bill No : CB-2554-99	130.00
236	2024-12-30	SI-0659	Restaurant Bill No : CB-2502-172	130.00
237	2024-12-30	SI-0660	Restaurant Bill No : CB-2502-173	180.00
238	2024-12-30	SI-0661	Restaurant Bill No : CB-2502-174	1,800.00
239	2024-12-30	SI-0662	Restaurant Bill No : CB-2502-175	1,800.00
240	2024-12-30	SI-0663	Restaurant Bill No : CB-2502-176	65.00
241	2024-12-30	SI-0664	Restaurant Bill No : CB-2502-177	130.00
242	2024-12-30	SI-0665	Restaurant Bill No : CB-2502-178	130.00
243	2024-12-30	SI-0666	Restaurant Bill No : CB-2502-179	130.00
244	2024-12-30	SI-0667	Restaurant Bill No : CB-2502-180	324.13
245	2024-12-30	SI-0668	Restaurant Bill No : CB-2502-181	3,460.44
246	2024-12-30	SI-0669	Restaurant Bill No : CB-2502-182	65.00
247	2024-12-30	SI-0670	Restaurant Bill No : CB-2502-183	3,289.28
248	2024-12-30	SI-0671	Restaurant Bill No : CB-2502-184	111.10
249	2024-12-30	SI-0672	Restaurant Bill No : CB-2502-185	1,800.00
250	2024-12-30	SI-0673	Restaurant Bill No : CB-2502-186	2,635.11
251	2024-12-30	SI-0674	Restaurant Bill No : CB-2502-187	3,600.00
252	2024-12-31	SI-0676	Restaurant Bill No : CB-2554-106	1,166.90
253	2024-12-31	SI-0677	Restaurant Bill No : CB-2554-107	1,166.90
254	2025-01-01	SI-0681	Restaurant Bill No : CB-2554-108	4,130.35
255	2025-01-01	SI-0686	Restaurant Bill No : CB-2554-111	498.63
256	2025-01-02	SI-0689	Restaurant Bill No : CB-2502-188	396.00
257	2025-01-02	SI-0690	Restaurant Bill No : CB-2502-189	65.00
258	2025-01-03	SI-0692	Restaurant Bill No : CB-2554-112	792.00
259	2025-01-03	SI-0693	Restaurant Bill No : CB-2554-113	481.12
260	2025-01-03	SI-0695	Restaurant Bill No : CB-2502-190	966.85
261	2025-01-03	SI-0696	Restaurant Bill No : CB-2554-114	65.00
262	2025-01-04	SI-0701	Restaurant Bill No : CB-2502-191	861.53
263	2025-01-04	SI-0702	Restaurant Bill No : CB-2502-192	861.53
264	2025-01-04	SI-0703	Restaurant Bill No : CB-2502-193	2,172.68
265	2025-01-04	SI-0717	Restaurant Bill No : CB-2502-194	3,861.14
266	2025-01-04	SI-0718	Restaurant Bill No : CB-2502-195	18,968.99
267	2025-01-04	SI-0719	Restaurant Bill No : CB-2502-196	390.00
268	2025-01-04	SI-0720	Restaurant Bill No : CB-2502-197	791.00
269	2025-01-04	SI-0721	Restaurant Bill No : CB-2502-198	1,076.85
270	2025-01-04	SI-0722	Restaurant Bill No : CB-2502-199	110.26
271	2025-01-04	SI-0723	Restaurant Bill No : CB-2502-200	2,371.00
272	2025-01-04	SI-0724	Restaurant Bill No : CB-2502-201	130.00
273	2025-01-04	SI-0725	Restaurant Bill No : CB-2502-202	130.00
274	2025-01-05	SI-0726	Restaurant Bill No : CB-2554-115	796.96
275	2025-01-05	SI-0727	Restaurant Bill No : CB-2554-116	130.00
276	2025-01-05	SI-0728	Restaurant Bill No : CB-2554-117	130.00
277	2025-01-05	SI-0729	Restaurant Bill No : CB-2554-118	10,562.10
278	2025-01-05	SI-0730	Restaurant Bill No : CB-2554-119	2,352.00
279	2025-01-06	SI-0731	Restaurant Bill No : CB-2554-120	8,025.33
280	2025-01-08	SI-0737	Restaurant Bill No : CB-2502-203	1,069.02
281	2025-01-09	SI-0740	Restaurant Bill No : CB-2554-121	3,406.86
282	2025-01-09	SI-0742	Restaurant Bill No : CB-2554-123	7,778.72
283	2025-01-09	SI-0743	Restaurant Bill No : CB-2554-124	130.00
284	2025-01-11	SI-0764	Restaurant Bill No : CB-2554-125	1,334.67
285	2025-01-11	SI-0765	Restaurant Bill No : CB-2554-126	146.00
286	2025-01-12	SI-0766	Restaurant Bill No : CB-2554-127	1,470.60
287	2025-01-12	SI-0767	Restaurant Bill No : CB-2554-128	634.00
288	2025-01-12	SI-0768	Restaurant Bill No : CB-2554-129	965.43
289	2025-01-12	SI-0769	Restaurant Bill No : CB-2554-130	130.00
290	2025-01-12	SI-0770	Restaurant Bill No : CB-2554-131	130.00
291	2025-01-12	SI-0771	Restaurant Bill No : CB-2554-132	130.00
292	2025-01-12	SI-0787	Restaurant Bill No : CB-2502-204	1,027.00
293	2025-01-12	SI-0788	Restaurant Bill No : CB-2502-205	1,815.84
294	2025-01-12	SI-0789	Restaurant Bill No : CB-2502-206	1,800.00
295	2025-01-12	SI-0791	Restaurant Bill No : CB-2502-208	9,011.07
296	2025-01-12	SI-0792	Restaurant Bill No : CB-2554-133	65.00
297	2025-01-13	SI-0794	Restaurant Bill No : CB-2554-135	1,847.00
298	2025-01-13	SI-0795	Restaurant Bill No : CB-2554-136	168.00
299	2025-01-13	SI-0796	Restaurant Bill No : CB-2554-137	17,299.20
300	2025-01-13	SI-0797	Restaurant Bill No : CB-2554-138	110.26
301	2025-01-13	SI-0798	Restaurant Bill No : CB-2554-139	130.00
302	2025-01-13	SI-0799	Restaurant Bill No : CB-2554-140	400.70
303	2025-01-13	SI-0800	Restaurant Bill No : CB-2554-141	168.00
304	2025-01-13	SI-0801	Restaurant Bill No : CB-2554-142	220.52
305	2025-01-13	SI-0802	Restaurant Bill No : CB-2554-143	45.00
306	2025-01-13	SI-0803	Restaurant Bill No : CB-2554-144	1,611.41
307	2025-01-13	SI-0804	Restaurant Bill No : CB-2554-145	1,400.98
308	2025-01-13	SI-0805	Restaurant Bill No : CB-2554-146	180.00
309	2025-01-13	SI-0806	Restaurant Bill No : CB-2554-147	90.00
310	2025-01-13	SI-0819	Restaurant Bill No : CB-2502-209	30,800.00
311	2025-01-13	SI-0820	Restaurant Bill No : CB-2502-210	1,057.95
312	2025-01-13	SI-0821	Restaurant Bill No : CB-2502-211	392.00
313	2025-01-13	SI-0822	Restaurant Bill No : CB-2502-212	979.73
314	2025-01-13	SI-0823	Restaurant Bill No : CB-2502-213	792.00
315	2025-01-13	SI-0824	Restaurant Bill No : CB-2502-214	1,776.98
316	2025-01-13	SI-0825	Restaurant Bill No : CB-2502-215	1,150.42
317	2025-01-13	SI-0826	Restaurant Bill No : CB-2502-216	2,754.16
318	2025-01-13	SI-0827	Restaurant Bill No : CB-2502-217	841.51
319	2025-01-13	SI-0828	Restaurant Bill No : CB-2502-218	225.00
320	2025-01-13	SI-0829	Restaurant Bill No : CB-2502-219	90.00
321	2025-01-13	SI-0856	Restaurant Bill No : CB-2502-220	5,181.58
322	2025-01-14	SI-0857	Restaurant Bill No : CB-2502-221	8,400.00
323	2025-01-14	SI-0858	Restaurant Bill No : CB-2502-222	7,466.39
324	2025-01-14	SI-0859	Restaurant Bill No : CB-2502-223	4,979.47
325	2025-01-14	SI-0860	Restaurant Bill No : CB-2502-224	1,736.35
326	2025-01-14	SI-0861	Restaurant Bill No : CB-2502-225	9,528.30
327	2025-01-14	SI-0862	Restaurant Bill No : CB-2502-226	886.35
328	2025-01-14	SI-0863	Restaurant Bill No : CB-2502-227	110.26
329	2025-01-13	SI-0865	Restaurant Bill No : CB-2554-148	3,200.00
330	2025-01-14	SI-0866	Restaurant Bill No : CB-2554-149	45.00
331	2025-01-14	SI-0867	Restaurant Bill No : CB-2554-150	1,027.00
332	2025-01-14	SI-0868	Restaurant Bill No : CB-2554-151	1,046.00
333	2025-01-14	SI-0869	Restaurant Bill No : CB-2554-152	1,491.20
334	2025-01-14	SI-0870	Restaurant Bill No : CB-2554-153	213.00
335	2025-01-14	SI-0871	Restaurant Bill No : CB-2554-154	572.00
336	2025-01-14	SI-0872	Restaurant Bill No : CB-2554-155	439.08
337	2025-01-14	SI-0874	Restaurant Bill No : CB-2554-157	90.00
338	2025-01-14	SI-0875	Restaurant Bill No : CB-2554-158	45.00
339	2025-01-14	SI-0876	Restaurant Bill No : CB-2554-159	90.00
340	2025-01-14	SI-0877	Restaurant Bill No : CB-2554-160	90.00
341	2025-01-14	SI-0878	Restaurant Bill No : CB-2554-161	6,586.63
342	2025-01-14	SI-0879	Restaurant Bill No : CB-2554-162	110.26
343	2025-01-14	SI-0880	Restaurant Bill No : CB-2554-163	168.00
344	2025-01-15	SI-0889	Restaurant Bill No : CB-2502-229	989.31
345	2025-01-15	SI-0890	Restaurant Bill No : CB-2554-164	964.18
346	2025-01-16	SI-0891	Additional Invoice No : 12999	65.00
347	2025-01-16	SI-0895	Restaurant Bill No : CB-2502-230	392.00
348	2025-01-16	SI-0896	Restaurant Bill No : CB-2502-231	7,565.32
349	2025-01-16	SI-0897	Restaurant Bill No : CB-2502-232	731.23
350	2025-01-16	SI-0899	Restaurant Bill No : CB-2502-234	392.00
351	2025-01-16	SI-0900	Restaurant Bill No : CB-2502-235	501.49
352	2025-01-16	SI-0901	Restaurant Bill No : CB-2502-236	6,376.06
353	2025-01-17	SI-0907	Additional Invoice No : 13017	12,935.63
354	2025-01-17	SI-0908	Additional Invoice No : 13018	12,935.63
355	2025-01-17	SI-0909	Additional Invoice No : 13019	55,454.28
356	2025-01-18	SI-0910	Additional Invoice No : 13027	12,935.63
357	2025-01-18	SI-0911	Additional Invoice No : 13028	42,518.66
358	2025-01-17	SI-0916	Restaurant Bill No : CB-2502-237	1,728.07
359	2025-01-18	SI-0917	Restaurant Bill No : CB-2502-238	584.24
360	2025-01-18	SI-0918	Restaurant Bill No : CB-2502-239	392.00
361	2025-01-18	SI-0919	Restaurant Bill No : CB-2554-165	8,648.74
362	2025-01-18	SI-0927	Restaurant Bill No : CB-2554-166	1,237.27
363	2025-01-18	SI-0929	Restaurant Bill No : CB-2554-167	3,200.00
364	2025-01-18	SI-0930	Restaurant Bill No : CB-2554-168	65.00
365	2025-01-18	SI-0931	Restaurant Bill No : CB-2554-169	1,920.00
366	2025-01-18	SI-0932	Restaurant Bill No : CB-2554-170	5,145.41
367	2025-01-18	SI-0933	Restaurant Bill No : CB-2554-171	24,085.61
368	2025-01-19	SI-0934	Restaurant Bill No : CB-2554-172	1,763.00
369	2025-01-19	SI-0935	Restaurant Bill No : CB-2554-173	392.00
370	2025-01-19	SI-0946	Restaurant Bill No : CB-2554-174	1,612.14
371	2025-01-19	SI-0947	Restaurant Bill No : CB-2554-175	11,130.28
372	2025-01-19	SI-0948	Restaurant Bill No : CB-2554-176	7,705.82
373	2024-12-30	SR-0041	Sales Return No : SR-0041		1,800.00
374	2025-01-12	SR-0042	Sales Return No : SR-0042		130.00
375	2025-01-04	SR-0043	Sales Return No : SR-0043		861.53
376	2024-12-31	SR-0044	Sales Return No : SR-0044		1,166.90
377	2024-12-14	SR-0045	Sales Return No : SR-0045		1,577.85
378	2024-12-14	SR-0046	Sales Return No : SR-0046		1,616.07
379	2024-12-07	SR-0047	Sales Return No : SR-0047		115.65
380	2024-12-04	SR-0048	Sales Return No : SR-0048		1,091.77
381	2024-12-01	SR-0050	Sales Return No : SR-0050		332.42
382	2025-01-21	SI-0952	Additional Invoice No : 13126	14,400.00
383	2025-01-21	SI-0955	Restaurant Bill No : CB-2554-177	1,927.16
384	2025-01-23	SI-0957	Additional Invoice No : 13166	75,384.94
385	2025-01-24	SI-0959	Additional Invoice No : 13202	130.00
386	2025-01-26	SI-0987	Restaurant Bill No : CB-2502-241	1,353.47
387	2025-01-26	SI-0988	Restaurant Bill No : CB-2502-242	11,065.94
388	2025-01-26	SI-0989	Restaurant Bill No : CB-2502-243	1,791.78
389	2025-01-26	SI-0990	Restaurant Bill No : CB-2502-244	4,701.43
390	2025-01-24	SI-0991	Restaurant Bill No : CB-2554-178	3,400.00
391	2025-01-24	SI-0992	Restaurant Bill No : CB-2554-179	5,017.47
392	2025-01-25	SI-0993	Restaurant Bill No : CB-2554-180	1,946.41
393	2025-01-25	SI-0994	Restaurant Bill No : CB-2554-181	806.59
394	2025-01-25	SI-0996	Restaurant Bill No : CB-2554-183	15,331.01
395	2025-01-25	SI-0997	Restaurant Bill No : CB-2554-184	2,495.30
396	2025-01-25	SI-0998	Restaurant Bill No : CB-2554-185	2,421.40
397	2025-01-25	SI-0999	Restaurant Bill No : CB-2554-186	1,920.00
398	2025-01-25	SI-1000	Restaurant Bill No : CB-2554-187	1,247.95
399	2025-01-26	SI-1002	Restaurant Bill No : CB-2554-189	1,291.46
400	2025-01-26	SI-1003	Restaurant Bill No : CB-2554-190	731.42
401	2025-01-26	SI-1004	Restaurant Bill No : CB-2554-191	260.00
402	2025-01-26	SI-1005	Restaurant Bill No : CB-2554-192	65.00
403	2025-01-26	SI-1006	Restaurant Bill No : CB-2554-193	65.00
404	2025-01-26	SI-1007	Restaurant Bill No : CB-2554-194	65.00
405	2025-01-26	SI-1008	Restaurant Bill No : CB-2554-195	65.00
406	2025-01-27	SI-1009	Additional Invoice No : 13287	988.01
407	2025-01-28	SI-1010	Additional Invoice No : 13303	33,658.95
408	2025-01-30	SI-1013	Additional Invoice No : 13375	62,173.51
409	2025-01-30	SI-1014	Additional Invoice No : 13376	988.01
410	2025-02-02	SI-1034	Additional Invoice No : 13448	400.00
411	2025-02-01	SI-1039	Restaurant Bill No : CB-2502-245	65.00
412	2025-02-02	SI-1041	Restaurant Bill No : CB-2502-247	11,051.95
413	2025-02-02	SI-1042	Restaurant Bill No : CB-2502-248	7,750.72
414	2025-02-02	SI-1043	Restaurant Bill No : CB-2502-249	3,384.30
415	2025-02-02	SI-1044	Restaurant Bill No : CB-2502-250	4,461.06
416	2025-01-31	SI-1045	Restaurant Bill No : CB-2554-196	870.35
417	2025-01-31	SI-1046	Restaurant Bill No : CB-2554-197	222.70
418	2025-02-01	SI-1047	Restaurant Bill No : CB-2554-198	345.67
419	2025-02-01	SI-1048	Restaurant Bill No : CB-2554-199	3,400.00
420	2025-02-01	SI-1049	Restaurant Bill No : CB-2554-200	2,290.20
421	2025-02-03	SI-1050	Restaurant Bill No : CB-2554-201	526.88
422	2025-02-03	SI-1051	Additional Invoice No : 13472	12,914.42
423	2025-02-05	SI-1061	Additional Invoice No : 13525	403.04
424	2025-02-05	SI-1063	Additional Invoice No : 13533	16,829.48
425	2025-02-06	SI-1064	Additional Invoice No : 13552	25,500.00
426	2025-02-06	SI-1065	Additional Invoice No : 13553	10,244.02
427	2025-02-03	SI-1066	Restaurant Bill No : CB-2502-251	2,314.40
428	2025-02-04	SI-1067	Restaurant Bill No : CB-2502-252	1,027.32
429	2025-02-04	SI-1068	Restaurant Bill No : CB-2502-253	65.00
430	2025-02-04	SI-1069	Restaurant Bill No : CB-2502-254	1,352.09
431	2025-02-04	SI-1070	Restaurant Bill No : CB-2502-255	65.00
432	2025-02-04	SI-1071	Restaurant Bill No : CB-2502-256	902.29
433	2025-02-04	SI-1073	Restaurant Bill No : CB-2502-258	8,546.43
434	2025-02-04	SI-1074	Restaurant Bill No : CB-2502-259	4,102.69
435	2025-02-05	SI-1075	Restaurant Bill No : CB-2502-260	3,931.33
436	2025-02-05	SI-1076	Restaurant Bill No : CB-2502-261	340.00
437	2025-02-03	SI-1077	Restaurant Bill No : CB-2554-202	62,979.31
438	2025-02-07	SI-1080	Additional Invoice No : 13568	465.64
439	2025-02-07	SI-1084	Restaurant Bill No : CB-2502-262	4,912.92
440	2025-02-07	SI-1085	Restaurant Bill No : CB-2502-263	345.54
441	2025-02-07	SI-1086	Restaurant Bill No : CB-2502-264	11,330.94
442	2025-02-06	SI-1087	Restaurant Bill No : CB-2554-203	6,910.41
443	2025-02-06	SI-1088	Restaurant Bill No : CB-2554-204	15,091.15
444	2025-02-09	SI-1092	Additional Invoice No : 13678	175.00
445	2025-02-09	SI-1093	Additional Invoice No : 13679	605.00
446	2025-02-09	SI-1094	Additional Invoice No : 13680	350.00
447	2025-02-09	SI-1095	Additional Invoice No : 13681	175.00
448	2025-02-09	SI-1097	Additional Invoice No : 13682	500.00
449	2025-02-09	SI-1101	Additional Invoice No : 13686	400.00
450	2025-02-08	SI-1106	Restaurant Bill No : CB-2502-266	1,717.84
451	2025-02-08	SI-1107	Restaurant Bill No : CB-2502-267	6,757.08
452	2025-02-09	SI-1108	Restaurant Bill No : CB-2502-268	260.00
453	2025-02-09	SI-1110	Restaurant Bill No : CB-2554-206	710.23
454	2025-02-09	SI-1111	Restaurant Bill No : CB-2554-207	2,885.34
455	2025-02-09	SI-1112	Restaurant Bill No : CB-2554-208	262.36
456	2025-02-09	SI-1113	Restaurant Bill No : CB-2554-209	2,959.64
457	2025-02-09	SI-1114	Restaurant Bill No : CB-2554-210	130.00
458	2025-02-09	SI-1120	Additional Invoice No : 13700	300.00
459	2025-02-09	SI-1121	Additional Invoice No : 13701	300.00
460	2025-02-09	SI-1122	Restaurant Bill No : CB-2502-269	27,351.04
461	2025-02-09	SI-1124	Restaurant Bill No : CB-2502-271	388.00
462	2025-02-09	SI-1125	Restaurant Bill No : CB-2502-272	65.00
463	2025-02-09	SI-1126	Restaurant Bill No : CB-2502-273	340.00
464	2025-02-09	SI-1127	Restaurant Bill No : CB-2502-274	65.00
465	2025-02-09	SI-1128	Restaurant Bill No : CB-2502-275	65.00
466	2025-02-09	SI-1129	Restaurant Bill No : CB-2502-276	158.77
467	2025-02-09	SI-1131	Restaurant Bill No : CB-2502-278	15,862.96
468	2025-02-09	SI-1132	Restaurant Bill No : CB-2502-279	130.00
469	2025-02-09	SI-1133	Restaurant Bill No : CB-2502-280	4,552.33
470	2025-02-09	SI-1134	Restaurant Bill No : CB-2502-281	65.00
471	2025-02-09	SI-1135	Restaurant Bill No : CB-2502-282	65.00
472	2025-02-09	SI-1136	Restaurant Bill No : CB-2502-283	2,939.91
473	2025-02-10	SI-1137	Restaurant Bill No : CB-2502-284	2,546.11
474	2025-02-11	SI-1141	Restaurant Bill No : CB-2554-211	651.14
475	2025-02-11	SI-1142	Restaurant Bill No : CB-2554-212	65.00
476	2025-02-12	SI-1153	Additional Invoice No : 13810	3,200.00
477	2025-02-12	SI-1154	Additional Invoice No : 13814	1,020.00
478	2025-02-12	SI-1155	Additional Invoice No : 13815	1,195.00
479	2025-02-12	SI-1156	Additional Invoice No : 13816	350.00
480	2025-02-12	SI-1157	Additional Invoice No : 13817	75.00
481	2025-02-12	SI-1161	Additional Invoice No : 13822	65.00
482	2025-02-13	SI-1165	Additional Invoice No : 13862	65.00
483	2025-02-15	SI-1170	Additional Invoice No : 13939	255.00
484	2025-02-16	SI-1183	Additional Invoice No : 13967	255.00
485	2025-02-16	SI-1184	Additional Invoice No : 13974	150.00
486	2025-02-16	SI-1190	Additional Invoice No : 13982	5,720.00
487	2025-02-14	SI-1202	Restaurant Bill No : CB-2502-285	2,162.37
488	2025-02-15	SI-1203	Restaurant Bill No : CB-2502-286	3,400.35
489	2025-02-15	SI-1205	Restaurant Bill No : CB-2502-288	158.77
490	2025-02-15	SI-1206	Restaurant Bill No : CB-2502-289	1,241.19
491	2025-02-15	SI-1207	Restaurant Bill No : CB-2502-290	7,732.88
492	2025-02-15	SI-1208	Restaurant Bill No : CB-2502-291	1,482.66
493	2025-02-16	SI-1209	Restaurant Bill No : CB-2502-292	1,166.01
494	2025-02-16	SI-1210	Restaurant Bill No : CB-2502-293	388.00
495	2025-02-16	SI-1211	Restaurant Bill No : CB-2502-294	1,871.59
496	2025-02-16	SI-1212	Restaurant Bill No : CB-2502-295	2,309.76
497	2025-02-11	SI-1213	Restaurant Bill No : CB-2554-213	4,724.99
498	2025-02-12	SI-1214	Restaurant Bill No : CB-2554-214	2,843.35
499	2025-02-12	SI-1215	Restaurant Bill No : CB-2554-215	1,079.32
500	2025-02-12	SI-1216	Restaurant Bill No : CB-2554-216	30,518.29
501	2025-02-12	SI-1217	Restaurant Bill No : CB-2554-217	3,196.93
502	2025-02-12	SI-1218	Restaurant Bill No : CB-2554-218	3,221.31
503	2025-02-12	SI-1219	Restaurant Bill No : CB-2554-219	1,419.23
504	2025-02-12	SI-1220	Restaurant Bill No : CB-2554-220	314.77
505	2025-02-12	SI-1221	Restaurant Bill No : CB-2554-221	1,930.00
506	2025-02-12	SI-1222	Restaurant Bill No : CB-2554-222	340.00
507	2025-02-16	SI-1223	Restaurant Bill No : CB-2554-223	812.76
508	2025-02-16	SI-1224	Restaurant Bill No : CB-2554-224	4,648.81
509	2025-02-16	SI-1225	Restaurant Bill No : CB-2554-225	495.22
510	2025-02-16	SI-1226	Restaurant Bill No : CB-2554-226	3,161.53
511	2025-02-16	SI-1228	Restaurant Bill No : CB-2554-228	35,700.14
512	2025-02-16	SI-1229	Restaurant Bill No : CB-2554-229	130.00
513	2025-02-16	SI-1230	Restaurant Bill No : CB-2554-230	130.00
514	2025-02-16	SI-1231	Restaurant Bill No : CB-2554-231	65.00
515	2025-02-16	SI-1234	Restaurant Bill No : CB-2554-234	65.00
516	2025-02-16	SI-1235	Restaurant Bill No : CB-2554-235	65.00
517	2025-02-16	SI-1236	Restaurant Bill No : CB-2554-236	495.22
518	2025-02-16	SI-1237	Restaurant Bill No : CB-2554-237	1,419.19
519	2025-02-17	SI-1238	Restaurant Bill No : CB-2554-238	2,219.41
520	2025-02-17	SI-1239	Restaurant Bill No : CB-2554-239	3,501.81
521	2025-02-17	SI-1240	Restaurant Bill No : CB-2554-240	260.00
522	2025-02-17	SI-1241	Restaurant Bill No : CB-2554-241	65.00
523	2025-02-17	SI-1242	Restaurant Bill No : CB-2554-242	1,674.65
524	2025-02-14	SI-1243	Restaurant Bill No : CB-2568-3	340.00
525	2025-02-14	SR-0051	Sales Return No : SR-0051		340.00
526	2025-02-19	SI-1244	Additional Invoice No : 14064	50,483.60
527	2025-02-23	SI-1263	Additional Invoice No : 14217	12,555.00
528	2025-02-26	SI-1277	Additional Invoice No : 14309	350.00
529	2025-03-02	SI-1306	Additional Invoice No : 14453	350.00
530	2025-03-02	SI-1309	Additional Invoice No : 14455	350.00
531	2025-03-02	SI-1310	Additional Invoice No : 14457	175.00
532	2025-03-02	SI-1311	Additional Invoice No : 14460	350.00
533	2025-03-05	SI-1320	Additional Invoice No : 14593	13,000.00
534	2025-03-07	SI-1322	Additional Invoice No : 14643	65.00
535	2025-03-08	SI-1327	Additional Invoice No : 14682	590.06
536	2025-03-08	SI-1330	Additional Invoice No : 14686	300.00
537	2025-03-09	SI-1346	Additional Invoice No : 14760	175.00
538	2025-03-09	SI-1349	Additional Invoice No : 14763	845.06
539	2025-03-09	SI-1350	Additional Invoice No : 14764	590.06
540	2025-03-09	SI-1355	Additional Invoice No : 14767	940.06
541	2025-03-09	SI-1356	Additional Invoice No : 14768	350.00
542	2025-03-09	SI-1357	Additional Invoice No : 14769	1,052.56
543	2025-03-09	SI-1358	Additional Invoice No : 14770	112.50
544	2025-03-09	SI-1359	Additional Invoice No : 14771	1,052.56
545	2025-03-09	SI-1361	Additional Invoice No : 14773	175.00
546	2025-03-09	SI-1364	Additional Invoice No : 14781	13,000.00
547	2025-03-11	SI-1368	Additional Invoice No : 14859	14,000.00
548	2025-03-11	SI-1369	Additional Invoice No : 14866	350.00
			Total for Period	3,987,076.95	9,032.19
			Ending Balance for period	3,978,044.76

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

30002			Wastage and Damages
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-12-25	JV-0846	Wastages And Damages No : DMG-0001	2,209.20
			Total for Period	2,209.20	0.00
			Ending Balance for period	2,209.20

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

30004			OD Interest
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30005			Lease Interest
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30004			Penalty & Surcharges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30006			Credit Card Commission
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30006			Bank Loan Interest
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30007			Bank Charges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-04	JV-0057	Bank chargers for Online transfer-	15.00
2	2024-11-04	JV-0057	Bank chargers for Online transfer-	15.00
3	2024-11-05	JV-0058	Bank Chargers-Online transfer	15.00
4	2024-11-06	JV-0059	Bank Chargers-Online transfer	15.00
5	2024-11-06	JV-0060	Bank Chargers-Online transfer	15.00
6	2024-11-06	JV-0061	Bank Chargers-Online transfer	15.00
			Total for Period	90.00	0.00
			Ending Balance for period	90.00

30008			Decimal Difference
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30009			Travelling & Transport Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-08	PV-0014	Petty Cash Payment No : PV-0014	800.00
2	2024-11-10	PV-0017	Petty Cash Payment No : PV-0017	500.00
3	2024-11-16	PV-0020	Petty Cash Payment No : PV-0020	2,050.00
4	2024-11-24	PV-0041	Petty Cash Payment No : PV-0041	3,000.00
5	2024-11-24	PV-0043	Petty Cash Payment No : PV-0043	700.00
6	2024-11-25	PV-0044	Petty Cash Payment No : PV-0044	111.00
7	2024-12-11	PV-0061	Petty Cash Payment No : PV-0061	1,500.00
8	2024-12-12	PV-0063	Petty Cash Payment No : PV-0063	600.00
9	2024-12-16	PV-0070	Petty Cash Payment No : PV-0070	1,000.00
10	2024-12-19	PV-0078	Petty Cash Payment No : PV-0078	350.00
11	2025-01-21	OP-0251	Other Payment No : OP-0251	200.00
12	2025-01-21	OP-0251	Other Payment No : OP-0251	500.00
13	2025-01-21	OP-0251	Other Payment No : OP-0251	300.00
14	2024-11-25	OP-0258	Other Payment No : OP-0258	200.00
15	2025-01-22	OP-0261	Other Payment No : OP-0261	300.00
16	2025-01-29	OP-0287	Other Payment No : OP-0287	200.00
17	2025-01-29	OP-0287	Other Payment No : OP-0287	200.00
18	2025-01-29	OP-0287	Other Payment No : OP-0287	1,000.00
19	2025-01-29	OP-0287	Other Payment No : OP-0287	750.00
20	2025-02-05	OP-0328	Other Payment No : OP-0328	200.00
21	2025-02-17	PV-0161	Petty Cash Payment No : PV-0161	1,800.00
			Total for Period	16,261.00	0.00
			Ending Balance for period	16,261.00

30008			Vehicle Parking Charges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30046			Repair & Main Exp - Building
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-15	PV-0019	Petty Cash Payment No : PV-0019	4,070.00
2	2024-11-20	PV-0032	Petty Cash Payment No : PV-0032	3,450.00
3	2024-12-10	PV-0060	Petty Cash Payment No : PV-0060	3,040.00
4	2024-12-30	PV-0105	Petty Cash Payment No : PV-0105	1,560.00
5	2025-01-02	PV-0110	Petty Cash Payment No : PV-0110	3,130.00
6	2025-01-03	OP-0183	Other Payment No : OP-0183	7,000.00
7	2025-01-03	OP-0184	Other Payment No : OP-0184	13,500.00
8	2025-01-06	PV-0117	Petty Cash Payment No : PV-0117	5,000.00
9	2025-01-10	PV-0120	Petty Cash Payment No : PV-0120	440.00
10	2025-01-16	PV-0127	Petty Cash Payment No : PV-0127	2,700.00
11	2025-01-27	OP-0277	Other Payment No : OP-0277	8,000.00
12	2025-02-01	PV-0141	Petty Cash Payment No : PV-0141	400.00
13	2025-02-02	OP-0300	Other Payment No : OP-0300	20,000.00
14	2025-02-17	OP-0349	Other Payment No : OP-0349	13,300.00
15	2025-02-22	PV-0165	Petty Cash Payment No : PV-0165	4,200.00
16	2025-02-26	OP-0371	Other Payment No : OP-0371	18,000.00
17	2025-02-27	PV-0168	Petty Cash Payment No : PV-0168	2,640.00
18	2025-03-02	PV-0171	Petty Cash Payment No : PV-0171	3,140.00
19	2025-03-02	PV-0172	Petty Cash Payment No : PV-0172	390.00
			Total for Period	113,960.00	0.00
			Ending Balance for period	113,960.00

30041			Repair & Main Exp - Refrigerators
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30017			Water Bill Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-30	PV-0048	Petty Cash Payment No : PV-0048	2,800.00
2	2024-11-30	PV-0048	Petty Cash Payment No : PV-0048	2,560.00
			Total for Period	5,360.00	0.00
			Ending Balance for period	5,360.00

30018			Rate & Taxes
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30029			Packing Material Cost
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30032			Service Charges 8% - Company
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30034			Service Charges 5% - Agent
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-27	OP-0068	Other Payment No : OP-0068	10,000.00
			Total for Period	10,000.00	0.00
			Ending Balance for period	10,000.00

30035			Service Charges 10% - Employees
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-02-27	OP-0375	Other Payment No : OP-0375	271,172.00
			Total for Period	271,172.00	0.00
			Ending Balance for period	271,172.00

30036			Pest Control Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-12-19	PV-0074	Petty Cash Payment No : PV-0074	750.00
2	2025-01-22	OP-0265	Other Payment No : OP-0265	1,900.00
3	2025-02-05	PV-0152	Petty Cash Payment No : PV-0152	430.00
			Total for Period	3,080.00	0.00
			Ending Balance for period	3,080.00

30037			Sample Testing & Develop. Cost
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30038			Laundry & Fabric Item Cost
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30040			Tools & Equipment Maintenance
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-21	PV-0034	Petty Cash Payment No : PV-0034	1,800.00
			Total for Period	1,800.00	0.00
			Ending Balance for period	1,800.00

30041			Gas Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-06	PV-0007	Petty Cash Payment No : PV-0007	1,515.00
2	2024-11-10	PV-0017	Petty Cash Payment No : PV-0017	7,500.00
3	2024-12-09	PV-0059	Petty Cash Payment No : PV-0059	3,750.00
4	2025-01-06	PV-0116	Petty Cash Payment No : PV-0116	3,750.00
			Total for Period	16,515.00	0.00
			Ending Balance for period	16,515.00

30043			Fuel Cost Generator
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30047			Repair & Maintenance Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-09	OP-0014	Other Payment No : OP-0014	20,000.00
2	2024-11-12	PV-0036	Petty Cash Payment No : PV-0017	1,600.00
3	2024-11-16	PV-0022	Petty Cash Payment No : PV-0022	1,500.00
4	2024-11-21	OP-0053	Other Payment No : OP-0053	16,800.00
5	2024-11-21	PV-0034	Petty Cash Payment No : PV-0034	1,000.00
6	2024-12-01	PV-0052	Petty Cash Payment No : PV-0052	7,050.00
7	2024-12-04	PV-0056	Petty Cash Payment No : PV-0056	4,500.00
8	2024-12-16	PV-0072	Petty Cash Payment No : PV-0072	3,500.00
9	2024-12-18	PV-0075	Petty Cash Payment No : PV-0075	175.00
10	2024-12-24	PV-0090	Petty Cash Payment No : PV-0090	375.00
11	2024-12-25	PV-0095	Petty Cash Payment No : PV-0095	2,200.00
12	2024-12-29	PV-0100	Petty Cash Payment No : PV-0100	550.00
13	2024-12-29	PV-0100	Petty Cash Payment No : PV-0100	660.00
14	2025-01-10	PV-0118	Petty Cash Payment No : PV-0118	5,245.00
15	2025-01-10	PV-0119	Petty Cash Payment No : PV-0119	150.00
16	2025-01-12	PV-0123	Petty Cash Payment No : PV-0123	600.00
17	2025-01-21	PV-0133	Petty Cash Payment No : PV-0133	500.00
18	2025-02-01	PV-0139	Petty Cash Payment No : PV-0139	1,000.00
19	2025-02-03	PV-0143	Petty Cash Payment No : PV-0143	380.00
20	2025-02-03	PV-0147	Petty Cash Payment No : PV-0147	3,060.00
21	2025-02-04	PV-0151	Petty Cash Payment No : PV-0151	3,560.00
22	2025-02-04	PV-0151	Petty Cash Payment No : PV-0151	1,750.00
23	2025-02-11	PV-0156	Petty Cash Payment No : PV-0156	1,600.00
24	2025-02-11	PV-0156	Petty Cash Payment No : PV-0156	650.00
25	2025-02-11	PV-0157	Petty Cash Payment No : PV-0157	1,750.00
26	2025-02-17	PV-0160	Petty Cash Payment No : PV-0160	5,000.00
27	2025-02-17	PV-0162	Petty Cash Payment No : PV-0162	575.00
28	2025-02-22	PV-0164	Petty Cash Payment No : PV-0164	5,500.00
29	2025-03-02	PV-0169	Petty Cash Payment No : PV-0169	11,300.00
30	2025-03-02	PV-0170	Petty Cash Payment No : PV-0170	1,250.00
			Total for Period	103,780.00	0.00
			Ending Balance for period	103,780.00

30048			Printing & Stationery Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-29	PV-0045	Petty Cash Payment No : PV-0045	375.00
2	2024-11-29	PV-0046	Petty Cash Payment No : PV-0046	375.00
3	2024-12-04	PV-0055	Petty Cash Payment No : PV-0055	120.00
4	2024-12-07	PV-0057	Petty Cash Payment No : PV-0057	500.00
5	2024-12-19	PV-0079	Petty Cash Payment No : PV-0079	130.00
6	2024-12-20	PV-0082	Petty Cash Payment No : PV-0082	240.00
7	2025-02-03	PV-0145	Petty Cash Payment No : PV-0145	1,160.00
8	2025-02-22	PV-0165	Petty Cash Payment No : PV-0165	300.00
9	2025-03-08	PV-0179	Petty Cash Payment No : PV-0179	200.00
			Total for Period	3,400.00	0.00
			Ending Balance for period	3,400.00

30049			Postage & Currier Charges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30050			Postage & Currier Charges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30051			Cleaning & Sanitary Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-02-03	PV-0148	Petty Cash Payment No : PV-0148	2,000.00
			Total for Period	2,000.00	0.00
			Ending Balance for period	2,000.00

30052			Salary & Wages - Staff
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	PV-0003	Petty Cash Payment No : PV-0003	6,000.00
2	2024-11-02	PV-0004	Petty Cash Payment No : PV-0004	6,000.00
3	2024-11-03	PV-0005	Petty Cash Payment No : PV-0005	6,000.00
4	2024-11-07	PV-0012	Petty Cash Payment No : PV-0012	12,000.00
5	2024-11-09	OP-0012	Other Payment No : OP-0012	95,075.00
6	2024-11-10	OP-0015	Other Payment No : OP-0015	150,000.00
7	2024-11-10	PV-0018	Petty Cash Payment No : PV-0018	6,000.00
8	2024-11-16	PV-0021	Petty Cash Payment No : PV-0021	6,000.00
9	2024-11-18	PV-0027	Petty Cash Payment No : PV-0027	6,000.00
10	2024-11-20	PV-0033	Petty Cash Payment No : PV-0033	6,000.00
11	2024-11-30	PV-0049	Petty Cash Payment No : PV-0049	9,000.00
12	2024-11-30	PV-0051	Petty Cash Payment No : PV-0051	15,000.00
13	2024-12-08	PV-0058	Petty Cash Payment No : PV-0058	12,000.00
14	2024-12-14	PV-0068	Petty Cash Payment No : PV-0068	6,000.00
15	2024-12-15	PV-0071	Petty Cash Payment No : PV-0071	6,000.00
16	2024-12-20	PV-0081	Petty Cash Payment No : PV-0081	1,000.00
17	2024-12-21	PV-0084	Petty Cash Payment No : PV-0084	15,000.00
18	2024-12-21	PV-0085	Petty Cash Payment No : PV-0085	2,500.00
19	2024-12-21	PV-0086	Petty Cash Payment No : PV-0086	6,000.00
20	2024-12-22	PV-0088	Petty Cash Payment No : PV-0088	6,000.00
21	2024-12-22	PV-0089	Petty Cash Payment No : PV-0089	6,000.00
22	2024-12-24	PV-0092	Petty Cash Payment No : PV-0092	3,000.00
23	2024-12-25	PV-0094	Petty Cash Payment No : PV-0094	3,000.00
24	2024-12-28	PV-0096	Petty Cash Payment No : PV-0096	3,000.00
25	2024-12-29	PV-0102	Petty Cash Payment No : PV-0102	6,000.00
26	2024-12-31	PV-0107	Petty Cash Payment No : PV-0107	4,000.00
27	2025-01-01	PV-0108	Petty Cash Payment No : PV-0108	8,000.00
28	2025-01-01	PV-0109	Petty Cash Payment No : PV-0109	6,000.00
29	2025-01-05	PV-0115	Petty Cash Payment No : PV-0115	6,000.00
30	2025-01-12	PV-0122	Petty Cash Payment No : PV-0122	6,000.00
31	2025-01-13	PV-0125	Petty Cash Payment No : PV-0125	6,000.00
32	2025-01-14	PV-0126	Petty Cash Payment No : PV-0126	6,000.00
33	2025-01-16	PV-0129	Petty Cash Payment No : PV-0129	6,000.00
34	2025-01-18	PV-0131	Petty Cash Payment No : PV-0131	6,000.00
35	2025-01-27	PV-0135	Petty Cash Payment No : PV-0135	3,000.00
36	2025-02-02	PV-0142	Petty Cash Payment No : PV-0142	6,000.00
37	2025-02-03	PV-0149	Petty Cash Payment No : PV-0149	6,000.00
38	2025-02-04	PV-0150	Petty Cash Payment No : PV-0150	6,000.00
39	2025-02-10	OP-0326	Other Payment No : OP-0326	10,000.00
40	2025-02-10	OP-0326	Other Payment No : OP-0326	70,075.00
41	2025-02-16	PV-0159	Petty Cash Payment No : PV-0159	6,000.00
42	2025-02-26	PV-0166	Petty Cash Payment No : PV-0166	6,000.00
43	2025-02-26	PV-0167	Petty Cash Payment No : PV-0167	3,000.00
44	2025-03-10	OP-0404	Other Payment No : OP-0404	120,075.00
45	2025-03-10	PV-0181	Petty Cash Payment No : PV-0181	6,000.00
			Total for Period	694,725.00	0.00
			Ending Balance for period	694,725.00

30053			E.P.F. Expense - 12%
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30054			E.T.F. Expense - 3%
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30055			Repair & Main Exp - Computers
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-16	PV-0023	Petty Cash Payment No : PV-0023	4,000.00
2	2024-12-19	PV-0073	Petty Cash Payment No : PV-0073	180.00
3	2024-12-19	PV-0073	Petty Cash Payment No : PV-0073	500.00
			Total for Period	4,680.00	0.00
			Ending Balance for period	4,680.00

30056			Repair & Main Exp - Generators
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-12-13	PV-0065	Petty Cash Payment No : PV-0065	2,000.00
2	2024-12-13	PV-0065	Petty Cash Payment No : PV-0065	1,500.00
			Total for Period	3,500.00	0.00
			Ending Balance for period	3,500.00

30057			Repair & Main Exp - Equipements
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-12-28	PV-0097	Petty Cash Payment No : PV-0097	850.00
			Total for Period	850.00	0.00
			Ending Balance for period	850.00

30058			Repair & Main Exp - A/C Machines
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30059			Repair & Main Exp - Motor Vehicles
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-12-19	PV-0077	Petty Cash Payment No : PV-0077	710.00
2	2024-12-20	PV-0080	Petty Cash Payment No : PV-0080	1,200.00
3	2024-12-28	PV-0098	Petty Cash Payment No : PV-0098	3,140.00
4	2024-12-28	PV-0098	Petty Cash Payment No : PV-0098	860.00
5	2024-12-26	PV-0101	Petty Cash Payment No : PV-0101	550.00
6	2025-01-06	OP-0204	Other Payment No : OP-0204	13,339.00
7	2025-02-06	PV-0154	Petty Cash Payment No : PV-0154	1,400.00
8	2025-02-12	PV-0158	Petty Cash Payment No : PV-0158	250.00
			Total for Period	21,449.00	0.00
			Ending Balance for period	21,449.00

30060			Repair & Main Exp - Machinery
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30061			Repair & Main Exp - Swimming Pool
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-01-27	OP-0277	Other Payment No : OP-0277	5,300.00
			Total for Period	5,300.00	0.00
			Ending Balance for period	5,300.00

30062			Boat Ride Allowance
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-05	PV-0006	Petty Cash Payment No : PV-0006	2,590.00
2	2024-12-13	PV-0066	Petty Cash Payment No : PV-0066	500.00
3	2025-01-04	PV-0112	Petty Cash Payment No : PV-0112	8,300.00
4	2025-02-06	PV-0153	Petty Cash Payment No : PV-0153	4,730.00
5	2025-03-10	PV-0180	Petty Cash Payment No : PV-0180	1,790.00
			Total for Period	17,910.00	0.00
			Ending Balance for period	17,910.00

30063			Repair & Main Exp - Hotel Garden & Play Ground
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-18	PV-0026	Petty Cash Payment No : PV-0026	675.00
2	2024-11-19	PV-0029	Petty Cash Payment No : PV-0029	1,090.00
3	2024-12-01	PV-0053	Petty Cash Payment No : PV-0053	990.00
4	2024-12-19	PV-0076	Petty Cash Payment No : PV-0076	1,140.00
5	2024-12-19	PV-0076	Petty Cash Payment No : PV-0076	1,950.00
6	2024-12-22	PV-0087	Petty Cash Payment No : PV-0087	420.00
7	2024-12-30	PV-0104	Petty Cash Payment No : PV-0104	990.00
8	2025-01-16	PV-0128	Petty Cash Payment No : PV-0128	825.00
9	2025-01-27	OP-0277	Other Payment No : OP-0277	35,100.00
10	2025-01-27	PV-0136	Petty Cash Payment No : PV-0136	515.00
11	2025-02-03	PV-0144	Petty Cash Payment No : PV-0144	2,650.00
12	2025-03-06	PV-0174	Petty Cash Payment No : PV-0174	1,900.00
			Total for Period	48,245.00	0.00
			Ending Balance for period	48,245.00

30064			Dep.Exp - Building
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30065			Dep.Exp - Furniture & Fittings
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30066			Hotel Decoration Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-04	PV-0008	Petty Cash Payment No : PV-0008	176.00
2	2024-11-21	PV-0035	Petty Cash Payment No : PV-0035	400.00
3	2024-11-22	PV-0039	Petty Cash Payment No : PV-0039	255.00
4	2024-11-30	PV-0050	Petty Cash Payment No : PV-0050	50.00
5	2024-12-12	PV-0062	Petty Cash Payment No : PV-0062	7,000.00
6	2024-12-15	PV-0069	Petty Cash Payment No : PV-0069	575.00
7	2024-12-21	PV-0083	Petty Cash Payment No : PV-0083	3,690.00
8	2024-12-30	PV-0103	Petty Cash Payment No : PV-0103	1,000.00
9	2025-01-11	PV-0121	Petty Cash Payment No : PV-0121	525.00
10	2024-11-25	OP-0258	Other Payment No : OP-0258	28,300.00
11	2025-01-31	PV-0138	Petty Cash Payment No : PV-0138	500.00
12	2025-03-08	PV-0177	Petty Cash Payment No : PV-0177	250.00
			Total for Period	42,721.00	0.00
			Ending Balance for period	42,721.00

30067			Staff Welfare- Birth Day Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-06	PV-0010	Petty Cash Payment No : PV-0010	3,000.00
2	2024-12-04	PV-0054	Petty Cash Payment No : PV-0054	6,000.00
3	2024-12-28	PV-0099	Petty Cash Payment No : PV-0099	210.00
4	2025-01-05	PV-0114	Petty Cash Payment No : PV-0114	3,000.00
5	2025-02-03	PV-0146	Petty Cash Payment No : PV-0146	8,500.00
6	2025-03-08	PV-0178	Petty Cash Payment No : PV-0178	4,500.00
			Total for Period	25,210.00	0.00
			Ending Balance for period	25,210.00

30068			Staff Welfare- Accommodation Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-06	PV-0009	Petty Cash Payment No : PV-0009	1,600.00
			Total for Period	1,600.00	0.00
			Ending Balance for period	1,600.00

30069			Staff Welfare-Medical Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-07	PV-0011	Petty Cash Payment No : PV-0011	1,500.00
2	2024-11-08	PV-0013	Petty Cash Payment No : PV-0013	480.00
3	2024-12-16	PV-0070	Petty Cash Payment No : PV-0070	800.00
4	2024-12-16	PV-0070	Petty Cash Payment No : PV-0070	400.00
5	2024-12-24	PV-0091	Petty Cash Payment No : PV-0091	550.00
6	2025-01-18	PV-0130	Petty Cash Payment No : PV-0130	2,000.00
7	2025-01-20	PV-0132	Petty Cash Payment No : PV-0132	470.00
8	2025-01-20	PV-0132	Petty Cash Payment No : PV-0132	1,500.00
9	2025-01-21	PV-0134	Petty Cash Payment No : PV-0134	20,000.00
10	2025-01-30	PV-0137	Petty Cash Payment No : PV-0137	450.00
11	2025-02-01	PV-0140	Petty Cash Payment No : PV-0140	3,990.00
			Total for Period	32,140.00	0.00
			Ending Balance for period	32,140.00

30070			Music Band Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-07	OP-0009	Other Payment No : OP-0009	12,000.00
2	2024-11-08	OP-0011	Other Payment No : OP-0011	12,000.00
3	2024-11-10	OP-0016	Other Payment No : OP-0016	12,000.00
4	2024-11-16	PV-0025	Petty Cash Payment No : PV-0025	12,000.00
5	2024-12-15	OP-0107	Other Payment No : OP-0107	12,000.00
6	2024-12-15	OP-0109	Other Payment No : OP-0109	12,000.00
7	2025-01-05	OP-0194	Other Payment No : OP-0194	12,000.00
8	2025-01-16	OP-0230	Other Payment No : OP-0230	12,000.00
9	2025-01-16	OP-0230	Cancel Other Payment No : OP-0230		12,000.00
10	2025-01-16	OP-0231	Other Payment No : OP-0231	12,000.00
11	2025-01-19	OP-0242	Other Payment No : OP-0242	12,000.00
12	2025-01-19	OP-0242	Cancel Other Payment No : OP-0242		12,000.00
13	2025-01-19	OP-0243	Other Payment No : OP-0243	12,000.00
14	2025-02-03	OP-0307	Other Payment No : OP-0307	12,000.00
15	2025-02-26	OP-0370	Other Payment No : OP-0370	12,000.00
16	2025-03-08	OP-0399	Other Payment No : OP-0399	13,000.00
			Total for Period	169,000.00	24,000.00
			Ending Balance for period	145,000.00

30071			Fuel & Oil Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-04	PV-0015	Petty Cash Payment No : PV-0015	500.00
2	2024-11-09	PV-0016	Petty Cash Payment No : PV-0016	500.00
3	2024-11-14	PV-0037	Petty Cash Payment No : PV-0018	500.00
4	2024-12-13	PV-0064	Petty Cash Payment No : PV-0064	3,000.00
			Total for Period	4,500.00	0.00
			Ending Balance for period	4,500.00

30072			Security Charges
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30073			Staff welfare Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-18		OPENNING BALANCE	4,680.00
2	2024-11-16	PV-0024	Petty Cash Payment No : PV-0024	1,365.00
3	2025-01-29	OP-0287	Other Payment No : OP-0287	150.00
			Total for Period	6,195.00	0.00
			Ending Balance for period	6,195.00

30074			Telephone & Internet Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-19		OPENNING BALANCE	798.00
2	2024-11-19	PV-0028	Petty Cash Payment No : PV-0028	798.00
3	2025-01-12	PV-0124	Petty Cash Payment No : PV-0124	798.00
4	2025-03-02	PV-0173	Petty Cash Payment No : PV-0173	750.00
5	2025-03-03	PV-0176	Petty Cash Payment No : PV-0176	800.00
			Total for Period	3,944.00	0.00
			Ending Balance for period	3,944.00

30075			Depreciation Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-30	JV-0473	Depreciation expense for Nov 2024	2,700,000.00
			Total for Period	2,700,000.00	0.00
			Ending Balance for period	2,700,000.00

30076			Branding Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-12-14		OPENNING BALANCE	1,597,786.30
2	2024-12-11	PV-0067	Petty Cash Payment No : PV-0067	548.00
3	2025-03-06	PV-0175	Petty Cash Payment No : PV-0175	8,350.00
			Total for Period	1,606,684.30	0.00
			Ending Balance for period	1,606,684.30

30077			Inventory Expenses
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-01-25	JV-1113	Stock Transfer OUT : TOUT-0687	5,214.29
2	2025-01-26	JV-1116	Stock Transfer OUT : TOUT-0690	62,137.47
3	2025-01-26	JV-1117	Stock Transfer OUT : TOUT-0691	1,116.31
4	2025-01-26	JV-1118	Stock Transfer OUT : TOUT-0692	2,180.84
5	2025-01-26	JV-1119	Stock Transfer OUT : TOUT-0693	5,426.21
6	2025-01-26	JV-1120	Stock Transfer OUT : TOUT-0694	15,265.88
7	2025-01-26	JV-1121	Stock Transfer OUT : TOUT-0695	7,913.71
8	2025-01-26	JV-1122	Stock Transfer OUT : TOUT-0696	24,798.89
9	2025-01-26	JV-1123	Stock Transfer OUT : TOUT-0697	164,441.55
10	2025-01-26	JV-1124	Stock Transfer OUT : TOUT-0698	23,741.14
11	2025-01-26	JV-1125	Stock Transfer OUT : TOUT-0699	69,125.32
12	2025-01-26	JV-1126	Stock Transfer OUT : TOUT-0700	21,808.40
13	2025-01-26	JV-1127	Stock Transfer OUT : TOUT-0701	512.29
14	2025-01-26	JV-1128	Stock Transfer OUT : TOUT-0702	2,255.05
15	2025-01-26	JV-1129	Stock Transfer OUT : TOUT-0703	19,914.39
16	2025-01-26	JV-1130	Stock Transfer OUT : TOUT-0704	3,289.56
17	2025-01-26	JV-1131	Stock Transfer OUT : TOUT-0705	14,013.05
18	2025-01-26	JV-1132	Stock Transfer OUT : TOUT-0706	18,709.13
19	2025-01-26	JV-1133	Stock Transfer OUT : TOUT-0707	264,801.49
20	2025-01-26	JV-1134	Stock Transfer OUT : TOUT-0708	32,712.60
21	2025-01-26	JV-1135	Stock Transfer OUT : TOUT-0709	3,272.17
22	2025-01-26	JV-1137	Stock Transfer OUT : TOUT-0711	5,460.82
23	2025-01-26	JV-1140	Stock Transfer OUT : TOUT-0714	39,825.00
24	2025-01-26	JV-1141	Stock Transfer OUT : TOUT-0715	4,599.64
25	2025-01-26	JV-1142	Stock Transfer OUT : TOUT-0716	25,932.13
26	2025-01-26	JV-1143	Stock Transfer OUT : TOUT-0717	2,180.84
27	2025-01-26	JV-1144	Stock Transfer OUT : TOUT-0718	11,465.30
28	2025-01-26	JV-1145	Stock Transfer OUT : TOUT-0719	545.73
29	2025-01-27	JV-1146	Stock Transfer OUT : TOUT-0720	2,180.84
30	2025-01-27	JV-1147	Stock Transfer OUT : TOUT-0721	1,178.21
31	2025-01-27	JV-1148	Stock Transfer OUT : TOUT-0722	7,651.24
32	2025-01-27	JV-1149	Stock Transfer OUT : TOUT-0723	24,739.57
33	2025-01-27	JV-1150	Stock Transfer OUT : TOUT-0724	10,764.50
34	2025-01-27	JV-1151	Stock Transfer OUT : TOUT-0725	556.06
35	2025-01-27	JV-1152	Stock Transfer OUT : TOUT-0726	19,627.56
36	2025-01-27	JV-1153	Stock Transfer OUT : TOUT-0727	8,723.36
37	2025-01-27	JV-1154	Stock Transfer OUT : TOUT-0728	3,124.67
38	2025-01-27	JV-1155	Stock Transfer OUT : TOUT-0729	545.73
39	2025-01-27	JV-1156	Stock Transfer OUT : TOUT-0730	2,180.84
40	2025-01-27	JV-1157	Stock Transfer OUT : TOUT-0731	58,882.69
41	2025-01-27	JV-1158	Stock Transfer OUT : TOUT-0732	7,616.47
42	2025-01-27	JV-1159	Stock Transfer OUT : TOUT-0733	60,612.34
43	2025-01-27	JV-1160	Stock Transfer OUT : TOUT-0734	7,196.55
44	2025-01-27	JV-1161	Stock Transfer OUT : TOUT-0735	28,350.92
45	2025-01-27	JV-1162	Stock Transfer OUT : TOUT-0736	556.06
46	2025-01-27	JV-1163	Stock Transfer OUT : TOUT-0737	123,331.16
47	2025-01-27	JV-1164	Stock Transfer OUT : TOUT-0738	14,158.99
48	2025-01-27	JV-1167	Stock Transfer OUT : TOUT-0740	10,302.64
49	2025-01-28	JV-1168	Stock Transfer OUT : TOUT-0741	1,237.27
50	2025-01-28	JV-1169	Stock Transfer OUT : TOUT-0742	17,973.04
51	2025-01-28	JV-1170	Stock Transfer OUT : TOUT-0743	897.41
52	2025-01-28	JV-1171	Stock Transfer OUT : TOUT-0744	35,869.61
53	2025-01-28	JV-1172	Stock Transfer OUT : TOUT-0745	897.41
54	2025-01-28	JV-1173	Stock Transfer OUT : TOUT-0746	343.40
55	2025-01-28	JV-1174	Stock Transfer OUT : TOUT-0747	754.08
56	2025-01-28	JV-1175	Stock Transfer OUT : TOUT-0748	1,508.16
57	2025-02-07	JV-1294	Stock Transfer OUT : TOUT-0751	1,546.19
58	2025-02-07	JV-1297	Stock Transfer OUT : TOUT-0754	3,414.20
59	2025-02-07	JV-1298	Stock Transfer OUT : TOUT-0755	3,572.07
60	2025-02-12	JV-1304	Stock Transfer OUT : TOUT-0760	31,409.81
61	2025-02-12	JV-1305	Stock Transfer OUT : TOUT-0761	1,280.00
62	2025-02-12	JV-1313	Stock Transfer OUT : TOUT-0769	22,661.45
63	2025-02-12	JV-1321	Stock Transfer OUT : TOUT-0777	2,723.73
64	2025-02-15	JV-1328	Stock Transfer OUT : TOUT-0784	5,461.84
65	2025-02-17	JV-1331	Stock Transfer OUT : TOUT-0787	16,009.70
66	2025-02-17	JV-1332	Stock Transfer OUT : TOUT-0788	2,004.33
67	2025-02-17	JV-1333	Stock Transfer OUT : TOUT-0789	6,818.83
68	2025-02-17	JV-1334	Stock Transfer OUT : TOUT-0790	10,807.36
69	2025-02-17	JV-1335	Stock Transfer OUT : TOUT-0791	20,045.05
70	2025-02-17	JV-1336	Stock Transfer OUT : TOUT-0792	16,591.00
71	2025-02-17	JV-1337	Stock Transfer OUT : TOUT-0793	5,799.19
72	2025-02-17	JV-1338	Stock Transfer OUT : TOUT-0794	10,864.80
73	2025-02-18	JV-1339	Stock Transfer OUT : TOUT-0795	3,409.57
74	2025-02-19	JV-1342	Stock Transfer OUT : TOUT-0798	11,440.52
75	2025-02-20	JV-1344	Stock Transfer OUT : TOUT-0800	24,551.81
76	2025-02-21	JV-1346	Stock Transfer OUT : TOUT-0802	1,546.19
77	2025-02-21	JV-1347	Stock Transfer OUT : TOUT-0803	12,594.86
78	2025-02-22	JV-1356	Stock Transfer OUT : TOUT-0810	1,546.19
79	2025-02-22	JV-1357	Stock Transfer OUT : TOUT-0811	1,546.19
80	2025-02-22	JV-1358	Stock Transfer OUT : TOUT-0812	1,546.19
81	2025-02-22	JV-1359	Stock Transfer OUT : TOUT-0813	1,855.43
82	2025-02-22	JV-1360	Stock Transfer OUT : TOUT-0814	1,546.19
83	2025-02-22	JV-1361	Stock Transfer OUT : TOUT-0815	1,546.19
84	2025-02-22	JV-1372	Stock Transfer OUT : TOUT-0826	4,158.16
85	2025-02-22	JV-1392	Stock Transfer OUT : TOUT-0830	1,177.00
86	2025-02-23	JV-1397	Stock Transfer OUT : TOUT-0835	5,150.88
87	2025-02-24	JV-1404	Stock Transfer OUT : TOUT-0840	25,359.38
88	2025-02-25	JV-1406	Stock Transfer OUT : TOUT-0842	5,490.79
89	2025-03-01	JV-1412	Stock Transfer OUT : TOUT-0846	16,108.61
90	2025-03-01	JV-1413	Stock Transfer OUT : TOUT-0847	26,025.65
91	2025-03-01	JV-1414	Stock Transfer OUT : TOUT-0848	2,783.14
92	2025-03-02	JV-1420	Stock Transfer OUT : TOUT-0854	10,174.55
93	2025-03-02	JV-1427	Stock Transfer OUT : TOUT-0861	1,024.48
94	2025-03-02	JV-1429	Stock Transfer OUT : TOUT-0863	43,125.00
95	2025-03-02	JV-1430	Stock Transfer OUT : TOUT-0864	56,600.00
96	2025-03-03	JV-1434	Stock Transfer OUT : TOUT-0868	3,063.54
97	2025-03-04	JV-1435	Stock Transfer OUT : TOUT-0869	11,035.20
98	2025-03-09	JV-1449	Stock Transfer OUT : TOUT-0882	22,172.52
99	2025-03-09	JV-1451	Stock Transfer OUT : TOUT-0884	1,631.52
100	2025-03-09	JV-1452	Stock Transfer OUT : TOUT-0885	1,854.97
101	2025-03-10	JV-1453	Stock Transfer OUT : TOUT-0886	4,670.59
102	2025-03-10	JV-1459	Stock Transfer OUT : TOUT-0890	5,978.24
103	2025-03-11	JV-1465	Stock Transfer OUT : TOUT-0896	7,851.34
104	2025-03-11	JV-1466	Stock Transfer OUT : TOUT-0897	21,720.05
105	2025-03-11	JV-1469	Stock Transfer OUT : TOUT-0900	1,325.00
			Total for Period	1,807,039.45	0.00
			Ending Balance for period	1,807,039.45

30078			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

30079			.
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

30080			Donation Expense
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-02-08		OPENNING BALANCE	8,567.00
2	2025-02-08	PV-0155	Petty Cash Payment No : PV-0155	1,500.00
			Total for Period	10,067.00	0.00
			Ending Balance for period	10,067.00

40000			Stock Adjustments
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	JV-0003	Stock Adjustment No : ADJ-0001		20,000.00
2	2024-11-01	JV-0004	Stock Adjustment No : ADJ-0002		583.34
3	2024-11-01	JV-0005	Stock Adjustment No : ADJ-0003		15,497.82
4	2024-11-05	JV-0058	Stock Adjustment No : ADJ-0004		12,720.00
			Total for Period	0.00	48,801.17
			Ending Balance for period		48,801.17

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

50001			Reservation Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-02	SI-0005	Reservation Invoice No : 1		81,200.00
2	2024-11-03	SI-0009	Reservation Invoice No : 2		26,100.00
3	2024-11-03	SI-0012	Reservation Invoice No : 3		1,063,250.00
4	2024-11-03	SI-0013	Reservation Invoice No : 4		37,000.00
5	2024-11-03	SI-0016	Reservation Invoice No : 5		243,600.00
6	2024-11-05	SI-0017	Reservation Invoice No : 6		49,300.00
7	2024-11-07	SI-0018	Reservation Invoice No : 7		46,155.00
8	2024-11-07	SI-0019	Reservation Invoice No : 8		12,750.00
9	2024-11-09	SI-0020	Reservation Invoice No : 10		14,875.00
10	2024-11-09	SI-0028	Reservation Invoice No : 11		25,900.00
11	2024-11-10	SI-0036	Reservation Invoice No : 12		386,400.00
12	2024-11-12	SI-0037	Reservation Invoice No : 13		24,310.00
13	2024-11-13	SI-0038	Reservation Invoice No : 14		150,450.00
14	2024-11-15	SI-0042	Reservation Invoice No : 15		68,600.00
15	2024-11-15	SI-0043	Reservation Invoice No : 16		45,500.00
16	2024-11-15	SI-0044	Reservation Invoice No : 17		85,950.00
17	2024-11-15	SI-0045	Reservation Invoice No : 18		31,450.00
18	2024-11-15	SI-0047	Reservation Invoice No : 19		159,900.00
19	2024-11-16	SI-0049	Reservation Invoice No : 20		64,350.00
20	2024-11-16	SI-0050	Reservation Invoice No : 21		64,350.00
21	2024-11-16	SI-0052	Reservation Invoice No : 22		126,750.00
22	2024-11-16	SI-0053	Reservation Invoice No : 23		24,050.00
23	2024-11-16	SI-0055	Reservation Invoice No : 24		42,250.00
24	2024-11-16	SI-0056	Reservation Invoice No : 25		333,400.00
25	2024-11-16	SI-0063	Reservation Invoice No : 26		11,375.00
26	2024-11-17	SI-0064	Reservation Invoice No : 27		169,000.00
27	2024-11-17	SI-0065	Reservation Invoice No : 28		37,700.00
28	2024-11-17	SI-0066	Reservation Invoice No : 29		48,100.00
29	2024-11-17	SI-0071	Reservation Invoice No : 30		13,500.00
30	2024-11-21	SI-0131	Reservation Invoice No : 31		17,400.00
31	2024-11-22	SI-0154	Reservation Invoice No : 32		130,500.00
32	2024-11-22	SI-0155	Reservation Invoice No : 33		17,400.00
33	2024-11-23	SI-0157	Reservation Invoice No : 34		20,300.00
34	2024-11-23	SI-0159	Reservation Invoice No : 35		20,300.00
35	2024-11-24	SI-0160	Reservation Invoice No : 36		25,900.00
36	2024-11-24	SI-0161	Reservation Invoice No : 37		25,900.00
37	2024-11-24	SI-0163	Reservation Invoice No : 38		181,300.00
38	2024-11-24	SI-0165	Reservation Invoice No : 39		44,800.00
39	2024-11-24	SI-0168	Reservation Invoice No : 40		34,300.00
40	2024-12-01	SI-0207	Reservation Invoice No : 41		79,090.91
41	2024-12-01	SI-0210	Reservation Invoice No : 42		41,000.00
42	2024-12-04	SI-0216	Reservation Invoice No : 43		42,000.00
43	2024-12-06	SI-0230	Reservation Invoice No : 44		18,454.55
44	2024-12-06	SI-0232	Reservation Invoice No : 45		26,909.09
45	2024-12-07	SI-0235	Reservation Invoice No : 46		28,952.72
46	2024-12-08	SI-0245	Reservation Invoice No : 47		17,836.36
47	2024-12-08	SI-0246	Reservation Invoice No : 48		11,009.09
48	2024-12-08	SI-0252	Reservation Invoice No : 49		534,054.55
49	2024-12-11	SI-0261	Reservation Invoice No : 50		89,090.91
50	2024-12-13	SI-0265	Reservation Invoice No : 51		25,200.00
51	2024-12-13	SI-0267	Reservation Invoice No : 52		25,200.00
52	2024-12-13	SI-0268	Reservation Invoice No : 53		22,400.00
53	2024-12-13	SI-0269	Reservation Invoice No : 54		39,636.36
54	2024-12-13	SI-0270	Reservation Invoice No : 55		25,163.64
55	2024-12-13	SI-0271	Reservation Invoice No : 56		17,836.36
56	2024-12-13	SI-0272	Reservation Invoice No : 57		14,154.54
57	2024-12-13	SI-0273	Reservation Invoice No : 58		23,727.28
58	2024-12-13	SI-0274	Reservation Invoice No : 59		33,545.46
59	2024-12-13	SI-0276	Reservation Invoice No : 60		17,836.36
60	2024-12-13	SI-0277	Reservation Invoice No : 61		39,354.54
61	2024-12-13	SI-0278	Reservation Invoice No : 62		22,400.00
62	2024-12-13	SI-0280	Reservation Invoice No : 63		23,545.45
63	2024-12-14	SI-0326	Reservation Invoice No : 64		15,727.27
64	2024-12-15	SI-0334	Reservation Invoice No : 65		314,181.82
65	2024-12-15	SI-0341	Reservation Invoice No : 66		23,727.28
66	2024-12-16	SI-0346	Reservation Invoice No : 67		114,290.91
67	2024-12-19	SI-0356	Reservation Invoice No : 68		31,360.91
68	2024-12-20	SI-0359	Reservation Invoice No : 69		260,181.82
69	2024-12-21	SI-0360	Reservation Invoice No : 70		27,245.45
70	2024-12-21	SI-0400	Reservation Invoice No : 71		15,545.46
71	2024-12-22	SI-0402	Reservation Invoice No : 72		185,181.82
72	2024-12-22	SI-0407	Reservation Invoice No : 73		35,636.36
73	2024-12-22	SI-0408	Reservation Invoice No : 74		64,909.09
74	2024-12-22	SI-0411	Reservation Invoice No : 75		31,181.81
75	2024-12-23	SI-0413	Reservation Invoice No : 76		83,629.09
76	2024-12-23	SI-0430	Reservation Invoice No : 77		641,454.55
77	2024-12-23	SI-0431	Reservation Invoice No : 78		48,981.82
78	2024-12-24	SI-0432	Reservation Invoice No : 79		83,269.09
79	2024-12-24	SI-0433	Reservation Invoice No : 80		40,818.18
80	2024-12-24	SI-0434	Reservation Invoice No : 81		20,907.27
81	2024-12-24	SI-0440	Reservation Invoice No : 82		22,272.73
82	2024-12-24	SI-0441	Reservation Invoice No : 83		31,360.91
83	2024-12-24	SI-0443	Reservation Invoice No : 84		27,045.45
84	2024-12-24	SI-0444	Reservation Invoice No : 85		47,090.91
85	2024-12-24	SI-0447	Reservation Invoice No : 86		52,268.18
86	2024-12-24	SI-0449	Reservation Invoice No : 87		52,268.18
87	2024-12-24	SI-0450	Reservation Invoice No : 88		41,814.55
88	2024-12-24	SI-0453	Reservation Invoice No : 89		81,136.37
89	2024-12-24	SI-0458	Reservation Invoice No : 90		324,062.73
90	2024-12-24	SI-0460	Reservation Invoice No : 91		83,629.09
91	2024-12-24	SI-0461	Reservation Invoice No : 92		22,272.73
92	2024-12-24	SI-0462	Reservation Invoice No : 93		31,360.91
93	2024-12-26	SI-0505	Reservation Invoice No : 94		41,634.55
94	2024-12-26	SI-0506	Reservation Invoice No : 95		41,814.55
95	2024-12-26	SI-0507	Reservation Invoice No : 96		20,907.27
96	2024-12-26	SI-0508	Reservation Invoice No : 97		32,654.55
97	2024-12-26	SI-0509	Reservation Invoice No : 98		41,634.55
98	2024-12-26	SI-0510	Reservation Invoice No : 99		20,907.27
99	2024-12-26	SI-0511	Reservation Invoice No : 100		48,981.82
100	2024-12-26	SI-0513	Reservation Invoice No : 101		23,545.45
101	2024-12-26	SI-0529	Reservation Invoice No : 102		28,590.91
102	2024-12-26	SI-0531	Reservation Invoice No : 103		18,454.55
103	2024-12-26	SI-0533	Reservation Invoice No : 104		73,175.45
104	2024-12-26	SI-0534	Reservation Invoice No : 105		16,327.27
105	2024-12-26	SI-0535	Reservation Invoice No : 106		16,327.27
106	2024-12-26	SI-0537	Reservation Invoice No : 107		53,313.55
107	2024-12-26	SI-0540	Reservation Invoice No : 108		23,545.45
108	2024-12-27	SI-0542	Reservation Invoice No : 109		27,045.45
109	2024-12-27	SI-0543	Reservation Invoice No : 110		27,045.45
110	2024-12-27	SI-0544	Reservation Invoice No : 111		52,268.18
111	2024-12-27	SI-0546	Reservation Invoice No : 112		24,490.91
112	2024-12-27	SI-0547	Reservation Invoice No : 113		41,814.55
113	2024-12-27	SI-0551	Reservation Invoice No : 114		136,941.82
114	2024-12-29	SI-0582	Reservation Invoice No : 115		31,360.91
115	2024-12-29	SI-0582	Cancel Reservation Invoice No : 115	31,360.91
116	2024-12-29	SI-0583	Reservation Invoice No : 116		26,656.77
117	2024-12-29	SI-0586	Reservation Invoice No : 117		30,272.72
118	2024-12-29	SI-0590	Reservation Invoice No : 118		75,727.27
119	2024-12-29	SI-0597	Reservation Invoice No : 119		113,863.64
120	2024-12-29	SI-0598	Reservation Invoice No : 120		47,090.91
121	2024-12-29	SI-0599	Reservation Invoice No : 121		85,090.90
122	2024-12-29	SI-0601	Reservation Invoice No : 122		23,727.28
123	2024-12-29	SI-0603	Reservation Invoice No : 123		163,636.36
124	2024-12-29	SI-0605	Reservation Invoice No : 124		94,909.10
125	2024-12-29	SI-0607	Reservation Invoice No : 125		134,181.82
126	2024-12-29	SI-0608	Reservation Invoice No : 126		30,272.72
127	2024-12-30	SI-0609	Reservation Invoice No : 127		40,090.90
128	2024-12-30	SI-0646	Reservation Invoice No : 128		132,909.09
129	2024-12-30	SI-0648	Reservation Invoice No : 129		125,443.64
130	2024-12-30	SI-0649	Reservation Invoice No : 130		167,717.27
131	2024-12-31	SI-0679	Reservation Invoice No : 131		189,859.10
132	2025-01-01	SI-0683	Reservation Invoice No : 132		9,384.55
133	2025-01-02	SI-0688	Reservation Invoice No : 133		50,227.27
134	2025-01-04	SI-0697	Reservation Invoice No : 134		15,427.73
135	2025-01-05	SI-0708	Reservation Invoice No : 135		37,538.18
136	2025-01-05	SI-0710	Reservation Invoice No : 136		167,045.45
137	2025-01-05	SI-0711	Reservation Invoice No : 137		49,636.36
138	2025-01-05	SI-0713	Reservation Invoice No : 138		299,886.36
139	2025-01-08	SI-0732	Reservation Invoice No : 139		20,909.09
140	2025-01-08	SI-0736	Reservation Invoice No : 140		50,227.27
141	2025-01-09	SI-0738	Reservation Invoice No : 141		49,828.21
142	2025-01-09	SI-0739	Reservation Invoice No : 142		18,769.09
143	2025-01-11	SI-0745	Reservation Invoice No : 143		37,538.18
144	2025-01-11	SI-0747	Reservation Invoice No : 144
145	2025-01-12	SI-0750	Reservation Invoice No : 145		18,454.55
146	2025-01-12	SI-0751	Reservation Invoice No : 146		22,272.73
147	2025-01-12	SI-0752	Reservation Invoice No : 147		22,272.73
148	2025-01-12	SI-0753	Reservation Invoice No : 148		22,272.73
149	2025-01-12	SI-0754	Reservation Invoice No : 149		22,272.73
150	2025-01-12	SI-0756	Reservation Invoice No : 150		31,181.81
151	2025-01-12	SI-0758	Reservation Invoice No : 151		21,090.91
152	2025-01-12	SI-0756	Cancel Reservation Invoice No : 150	36,181.81
153	2025-01-12	SI-0775	Reservation Invoice No : 152		37,863.63
154	2025-01-13	SI-0808	Reservation Invoice No : 153		40,090.90
155	2025-01-13	SI-0811	Reservation Invoice No : 154		433,636.36
156	2025-01-13	SI-0817	Reservation Invoice No : 155		123,818.18
157	2025-01-13	SI-0831	Reservation Invoice No : 156		315,000.00
158	2025-01-13	SI-0833	Reservation Invoice No : 157		175,272.73
159	2025-01-14	SI-0835	Reservation Invoice No : 158		40,818.18
160	2025-01-14	SI-0838	Reservation Invoice No : 159		78,272.73
161	2025-01-14	SI-0839	Reservation Invoice No : 160		54,727.27
162	2025-01-14	SI-0844	Reservation Invoice No : 161		20,907.27
163	2025-01-14	SI-0845	Reservation Invoice No : 162		77,727.27
164	2025-01-14	SI-0846	Reservation Invoice No : 163		31,181.81
165	2025-01-14	SI-0850	Reservation Invoice No : 164		106,909.09
166	2025-01-14	SI-0853	Reservation Invoice No : 165		23,545.45
167	2025-01-14	SI-0855	Reservation Invoice No : 166		273,409.09
168	2025-01-15	SI-0887	Reservation Invoice No : 167		20,907.27
169	2025-01-16	SI-0892	Reservation Invoice No : 168		20,907.27
170	2025-01-16	SI-0893	Reservation Invoice No : 169		715,909.09
171	2025-01-17	SI-0905	Reservation Invoice No : 169		13,636.36
172	2025-01-16	SI-0912	Reservation Invoice No : 170		715,909.09
173	2025-01-18	SI-0921	Reservation Invoice No : 171		39,490.91
174	2025-01-19	SI-0926	Reservation Invoice No : 172		302,727.27
175	2025-01-19	SI-0938	Reservation Invoice No : 173		249,545.45
176	2025-01-21	SI-0950	Reservation Invoice No : 174		41,814.55
177	2025-01-22	SI-0956	Reservation Invoice No : 175		501,774.55
178	2025-01-25	SI-0962	Reservation Invoice No : 176		53,454.55
179	2025-01-25	SI-0963	Reservation Invoice No : 177		44,818.18
180	2025-01-25	SI-0966	Reservation Invoice No : 178
181	2025-01-26	SI-0975	Reservation Invoice No : 179		84,272.72
182	2025-01-26	SI-0978	Reservation Invoice No : 180		166,909.09
183	2025-01-26	SI-0981	Reservation Invoice No : 181		343,000.00
184	2025-01-30	SI-1012	Reservation Invoice No : 182		20,907.27
185	2025-01-30	SI-1015	Reservation Invoice No : 183		13,522.73
186	2025-01-31	SI-1016	Reservation Invoice No : 184		17,522.73
187	2025-01-31	SI-1017	Reservation Invoice No : 185		54,000.00
188	2025-02-01	SI-1018	Reservation Invoice No : 186		23,727.28
189	2025-02-02	SI-1023	Reservation Invoice No : 187		63,272.73
190	2025-02-02	SI-1029	Reservation Invoice No : 188		618,545.45
191	2025-02-02	SI-1032	Reservation Invoice No : 189		13,522.73
192	2025-02-02	SI-1029	Cancel Reservation Invoice No : 188	634,185.45
193	2025-02-02	SI-1038	Reservation Invoice No : 190		618,545.45
194	2025-02-03	SI-1052	Reservation Invoice No : 191		345,000.00
195	2025-02-04	SI-1055	Reservation Invoice No : 192		19,772.73
196	2025-02-04	SI-1056	Reservation Invoice No : 193		85,909.09
197	2025-02-05	SI-1062	Reservation Invoice No : 194		57,272.73
198	2025-02-07	SI-1081	Reservation Invoice No : 195		397,062.73
199	2025-02-09	SI-1096	Reservation Invoice No : 196		245,454.55
200	2025-02-09	SI-1099	Reservation Invoice No : 197		126,136.36
201	2025-02-09	SI-1103	Reservation Invoice No : 198		28,636.36
202	2025-02-09	SI-1116	Reservation Invoice No : 199		222,954.55
203	2025-02-10	SI-1138	Reservation Invoice No : 200		44,454.55
204	2025-02-12	SI-1147	Reservation Invoice No : 201		13,522.73
205	2025-02-12	SI-1149	Reservation Invoice No : 202		49,636.36
206	2025-02-12	SI-1150	Reservation Invoice No : 203		8,163.64
207	2025-02-12	SI-1159	Reservation Invoice No : 204		124,920.95
208	2025-02-12	SI-1162	Reservation Invoice No : 205		12,785.27
209	2025-02-13	SI-1163	Reservation Invoice No : 206		16,327.27
210	2025-02-13	SI-1164	Reservation Invoice No : 207		13,522.73
211	2025-02-14	SI-1166	Reservation Invoice No : 208		20,888.18
212	2025-02-15	SI-1171	Reservation Invoice No : 209		18,454.55
213	2025-02-16	SI-1185	Reservation Invoice No : 210		47,272.73
214	2025-02-16	SI-1188	Reservation Invoice No : 211		307,500.00
215	2025-02-16	SI-1189	Reservation Invoice No : 212		42,181.82
216	2025-02-16	SI-1192	Reservation Invoice No : 213		344,909.09
217	2025-02-16	SI-1188	Cancel Reservation Invoice No : 211	320,500.00
218	2025-02-16	SI-1194	Reservation Invoice No : 214		301,230.00
219	2025-02-16	SI-1195	Reservation Invoice No : 215		20,887.27
220	2025-02-17	SI-1199	Reservation Invoice No : 216		13,636.36
221	2025-02-17	SI-1200	Reservation Invoice No : 217		42,545.46
222	2025-02-23	SI-1256	Reservation Invoice No : 218		23,727.28
223	2025-02-23	SI-1261	Reservation Invoice No : 219		596,909.09
224	2025-02-23	SI-1262	Reservation Invoice No : 220		64,909.09
225	2025-02-24	SI-1269	Reservation Invoice No : 221		20,907.27
226	2025-02-26	SI-1275	Reservation Invoice No : 222		40,818.18
227	2025-02-26	SI-1276	Reservation Invoice No : 223		21,763.64
228	2025-02-28	SI-1286	Reservation Invoice No : 224		32,654.55
229	2025-03-01	SI-1289	Reservation Invoice No : 225		20,000.00
230	2025-03-02	SI-1300	Reservation Invoice No : 226		71,181.82
231	2025-03-02	SI-1305	Reservation Invoice No : 227		52,363.64
232	2025-03-02	SI-1308	Reservation Invoice No : 228		395,181.81
233	2025-03-02	SI-1308	Cancel Reservation Invoice No : 228	398,316.81
234	2025-03-02	SI-1312	Reservation Invoice No : 229		392,816.81
235	2025-03-02	SI-1314	Reservation Invoice No : 230		16,952.73
236	2025-03-08	SI-1324	Reservation Invoice No : 231		44,636.36
237	2025-03-08	SI-1325	Reservation Invoice No : 232		964,090.91
238	2025-03-08	SI-1328	Reservation Invoice No : 233		56,307.27
239	2025-03-09	SI-1345	Reservation Invoice No : 234		21,090.91
240	2025-03-09	SI-1352	Reservation Invoice No : 235		171,818.18
241	2025-03-09	SI-1352	Cancel Reservation Invoice No : 235	176,018.18
242	2025-03-09	SI-1354	Reservation Invoice No : 236		171,818.18
243	2025-03-09	SI-1360	Reservation Invoice No : 237		30,272.72
244	2025-03-09	SI-1362	Reservation Invoice No : 238		110,454.54
245	2025-03-09	SI-1363	Reservation Invoice No : 239		292,217.82
246	2025-03-11	SI-1370	Reservation Invoice No : 240		15,727.27
247	2025-03-12	SI-1377	Reservation Invoice No : 241		68,181.82
			Total for Period	1,596,563.16	24,628,955.69
			Ending Balance for period		23,032,392.53

50002			Banquat Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-02-02	SI-1030	Banquet Reservation Invoice No : 136		150,000.00
2	2025-03-10	SI-1366	Banquet Reservation Invoice No : 178		748,000.00
			Total for Period	0.00	898,000.00
			Ending Balance for period		898,000.00

50003			Restaurant Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-02	SI-0007	Restaurant Bill No : CB-2502-3		500.00
2	2024-11-02	SI-0008	Restaurant Bill No : CB-2502-4		1,090.00
3	2024-11-11	SI-0075	Restaurant Bill No : CB-2502-10		18,450.00
4	2024-11-11	SI-0076	Restaurant Bill No : CB-2502-11		10,650.00
5	2024-11-11	SI-0077	Restaurant Bill No : CB-2502-12		29,150.00
6	2024-11-11	SI-0078	Restaurant Bill No : CB-2502-13		3,500.00
7	2024-11-11	SI-0079	Restaurant Bill No : CB-2502-14		260.00
8	2024-11-11	SI-0080	Restaurant Bill No : CB-2502-15		6,770.00
9	2024-11-11	SI-0081	Restaurant Bill No : CB-2502-16		2,400.00
10	2024-11-11	SI-0082	Restaurant Bill No : CB-2502-17		2,400.00
11	2024-11-11	SI-0083	Restaurant Bill No : CB-2502-18		520.00
12	2024-11-11	SI-0084	Restaurant Bill No : CB-2502-19		1,950.00
13	2024-11-11	SI-0085	Restaurant Bill No : CB-2502-20		350.00
14	2024-11-11	SI-0086	Restaurant Bill No : CB-2502-21		9,750.00
15	2024-11-11	SI-0087	Restaurant Bill No : CB-2502-22		8,860.00
16	2024-11-11	SI-0088	Restaurant Bill No : CB-2502-23		3,750.00
17	2024-11-11	SI-0089	Restaurant Bill No : CB-2502-24		12,000.00
18	2024-11-11	SI-0090	Restaurant Bill No : CB-2502-25		750.00
19	2024-11-11	SI-0091	Restaurant Bill No : CB-2502-26		520.00
20	2024-11-11	SI-0092	Restaurant Bill No : CB-2502-27		350.00
21	2024-11-11	SI-0093	Restaurant Bill No : CB-2502-28		9,750.00
22	2024-11-11	SI-0094	Restaurant Bill No : CB-2502-29		22,290.00
23	2024-11-11	SI-0095	Restaurant Bill No : CB-2502-30		10,670.00
24	2024-11-11	SI-0096	Restaurant Bill No : CB-2502-31		7,320.00
25	2024-11-11	SI-0097	Restaurant Bill No : CB-2502-32		520.00
26	2024-11-11	SI-0098	Restaurant Bill No : CB-2502-33		4,420.00
27	2024-11-11	SI-0099	Restaurant Bill No : CB-2502-34		1,200.00
28	2024-11-11	SI-0100	Restaurant Bill No : CB-2502-35		3,680.00
29	2024-11-12	SI-0101	Restaurant Bill No : CB-2502-36		130.00
30	2024-11-12	SI-0102	Restaurant Bill No : CB-2502-37		520.00
31	2024-11-12	SI-0103	Restaurant Bill No : CB-2502-38		13,050.00
32	2024-11-12	SI-0104	Restaurant Bill No : CB-2502-39		16,700.00
33	2024-11-12	SI-0105	Restaurant Bill No : CB-2502-40		4,630.00
34	2024-11-12	SI-0106	Restaurant Bill No : CB-2502-41		180.00
35	2024-11-12	SI-0107	Restaurant Bill No : CB-2502-42		360.00
36	2024-11-12	SI-0108	Restaurant Bill No : CB-2502-43		130.00
37	2024-11-12	SI-0109	Restaurant Bill No : CB-2502-44		130.00
38	2024-11-12	SI-0110	Restaurant Bill No : CB-2502-45		130.00
39	2024-11-12	SI-0111	Restaurant Bill No : CB-2502-46		34,540.00
40	2024-11-12	SI-0112	Restaurant Bill No : CB-2502-47		46,590.00
41	2024-11-13	SI-0113	Restaurant Bill No : CB-2502-48		42,560.00
42	2024-11-13	SI-0114	Restaurant Bill No : CB-2502-49		12,980.00
43	2024-11-03	SI-0115	Restaurant Bill No : CB-2502-5		2,500.00
44	2024-11-13	SI-0116	Restaurant Bill No : CB-2502-50		15,900.00
45	2024-11-16	SI-0117	Restaurant Bill No : CB-2502-51		3,700.00
46	2024-11-16	SI-0118	Restaurant Bill No : CB-2502-52		8,457.50
47	2024-11-16	SI-0119	Restaurant Bill No : CB-2502-53		6,050.00
48	2024-11-16	SI-0120	Restaurant Bill No : CB-2502-54		4,150.00
49	2024-11-16	SI-0121	Restaurant Bill No : CB-2502-55		32,810.00
50	2024-11-16	SI-0122	Restaurant Bill No : CB-2502-56		3,390.00
51	2024-11-16	SI-0123	Restaurant Bill No : CB-2502-57		11,850.00
52	2024-11-16	SI-0124	Restaurant Bill No : CB-2502-58		14,860.00
53	2024-11-03	SI-0125	Restaurant Bill No : CB-2502-6		130.00
54	2024-11-11	SI-0126	Restaurant Bill No : CB-2502-7		6,300.00
55	2024-11-11	SI-0127	Restaurant Bill No : CB-2502-8		87,440.00
56	2024-11-11	SI-0128	Restaurant Bill No : CB-2502-9		2,500.00
57	2024-11-10	SI-0129	Restaurant Bill No : CB-2533-1		8,000.00
58	2024-11-10	SI-0130	Restaurant Bill No : CB-2533-3		1,750.00
59	2024-11-18	SI-0132	Restaurant Bill No : CB-2502-59		5,200.00
60	2024-11-18	SI-0133	Restaurant Bill No : CB-2502-60		3,720.00
61	2024-11-18	SI-0134	Restaurant Bill No : CB-2502-61		2,500.00
62	2024-11-18	SI-0135	Restaurant Bill No : CB-2502-62		3,000.00
63	2024-11-18	SI-0136	Restaurant Bill No : CB-2502-63		6,050.00
64	2024-11-18	SI-0137	Restaurant Bill No : CB-2502-64		2,750.00
65	2024-11-18	SI-0138	Restaurant Bill No : CB-2502-65		1,250.00
66	2024-11-18	SI-0139	Restaurant Bill No : CB-2502-66		180.00
67	2024-11-18	SI-0140	Restaurant Bill No : CB-2502-67		930.00
68	2024-11-18	SI-0141	Restaurant Bill No : CB-2502-68		20,420.00
69	2024-11-21	SI-0142	Restaurant Bill No : CB-2502-69		5,946.00
70	2024-11-21	SI-0143	Restaurant Bill No : CB-2502-70		2,520.00
71	2024-11-21	SI-0144	Restaurant Bill No : CB-2502-71		3,720.00
72	2024-11-21	SI-0145	Restaurant Bill No : CB-2502-72		2,840.00
73	2024-11-21	SI-0146	Restaurant Bill No : CB-2502-73		1,870.00
74	2024-11-21	SI-0147	Restaurant Bill No : CB-2502-74		130.00
75	2024-11-21	SI-0148	Restaurant Bill No : CB-2502-75		1,560.00
76	2024-11-21	SI-0149	Restaurant Bill No : CB-2502-76		3,420.00
77	2024-11-21	SI-0150	Restaurant Bill No : CB-2502-77		3,000.00
78	2024-11-21	SI-0151	Restaurant Bill No : CB-2502-78		1,520.00
79	2024-11-21	SI-0152	Restaurant Bill No : CB-2502-79		1,000.00
80	2024-11-21	SI-0153	Restaurant Bill No : CB-2502-80		5,000.00
81	2024-11-22	SI-0170	Restaurant Bill No : CB-2502-81		2,340.00
82	2024-11-23	SI-0171	Restaurant Bill No : CB-2554-1		2,000.00
83	2024-11-23	SI-0172	Restaurant Bill No : CB-2554-10		3,100.00
84	2024-11-23	SI-0173	Restaurant Bill No : CB-2554-11		1,050.00
85	2024-11-23	SI-0174	Restaurant Bill No : CB-2554-12		60,180.00
86	2024-11-24	SI-0175	Restaurant Bill No : CB-2554-13		520.00
87	2024-11-24	SI-0176	Restaurant Bill No : CB-2554-14		2,800.00
88	2024-11-23	SI-0177	Restaurant Bill No : CB-2554-3		11,600.00
89	2024-11-23	SI-0178	Restaurant Bill No : CB-2554-4		9,850.00
90	2024-11-23	SI-0179	Restaurant Bill No : CB-2554-5		9,900.00
91	2024-11-23	SI-0180	Restaurant Bill No : CB-2554-6		13,850.00
92	2024-11-23	SI-0181	Restaurant Bill No : CB-2554-7		12,450.00
93	2024-11-23	SI-0182	Restaurant Bill No : CB-2554-8		3,200.00
94	2024-11-23	SI-0183	Restaurant Bill No : CB-2554-9		16,890.00
95	2024-11-29	SI-0194	Restaurant Bill No : CB-2554-15		9,600.00
96	2024-11-29	SI-0195	Restaurant Bill No : CB-2554-16		11,850.00
97	2024-11-30	SI-0196	Restaurant Bill No : CB-2554-17		37,660.00
98	2024-11-30	SI-0197	Restaurant Bill No : CB-2554-18		259,300.00
99	2024-11-30	SI-0198	Restaurant Bill No : CB-2554-19		1,200.00
100	2024-11-30	SI-0199	Restaurant Bill No : CB-2554-20		8,200.00
101	2024-11-30	SI-0200	Restaurant Bill No : CB-2554-21		10,900.00
102	2024-11-30	SI-0201	Restaurant Bill No : CB-2554-22		3,000.00
103	2024-12-01	SI-0202	Restaurant Bill No : CB-2554-23		2,400.00
104	2024-12-01	SI-0218	Restaurant Bill No : CB-2502-82		9,510.00
105	2024-12-04	SI-0219	Restaurant Bill No : CB-2502-83		1,770.00
106	2024-12-01	SI-0220	Restaurant Bill No : CB-2554-24		3,250.00
107	2024-12-01	SI-0221	Restaurant Bill No : CB-2554-25		440.00
108	2024-12-01	SI-0222	Restaurant Bill No : CB-2554-26		520.00
109	2024-12-01	SI-0223	Restaurant Bill No : CB-2554-27		130.00
110	2024-12-01	SI-0224	Restaurant Bill No : CB-2554-28		3,100.00
111	2024-12-02	SI-0225	Restaurant Bill No : CB-2554-29		2,270.00
112	2024-12-02	SI-0226	Restaurant Bill No : CB-2554-30		1,200.00
113	2024-12-02	SI-0227	Restaurant Bill No : CB-2554-31		4,450.00
114	2024-12-02	SI-0228	Restaurant Bill No : CB-2554-32		7,120.00
115	2024-12-02	SI-0229	Restaurant Bill No : CB-2554-33		5,970.00
116	2024-12-04	SI-0237	Restaurant Bill No : CB-2502-84		15,220.00
117	2024-12-06	SI-0238	Restaurant Bill No : CB-2502-85		4,500.00
118	2024-12-06	SI-0239	Restaurant Bill No : CB-2502-86		1,200.00
119	2024-12-06	SI-0240	Restaurant Bill No : CB-2554-34		16,450.00
120	2024-12-12	SI-0283	Restaurant Bill No : CB-2502-87		2,400.00
121	2024-12-13	SI-0284	Restaurant Bill No : CB-2502-88		78,550.00
122	2024-12-13	SI-0285	Restaurant Bill No : CB-2502-89		40,360.00
123	2024-12-13	SI-0286	Restaurant Bill No : CB-2502-90		3,130.00
124	2024-12-13	SI-0287	Restaurant Bill No : CB-2502-91		260.00
125	2024-12-13	SI-0288	Restaurant Bill No : CB-2502-92		8,080.00
126	2024-12-13	SI-0289	Restaurant Bill No : CB-2502-93		3,150.00
127	2024-12-13	SI-0290	Restaurant Bill No : CB-2502-94		5,240.00
128	2024-12-13	SI-0291	Restaurant Bill No : CB-2502-95		1,260.00
129	2024-12-13	SI-0292	Restaurant Bill No : CB-2502-96		4,720.00
130	2024-12-07	SI-0293	Restaurant Bill No : CB-2554-35		5,400.00
131	2024-12-07	SI-0294	Restaurant Bill No : CB-2554-36		1,450.00
132	2024-12-07	SI-0295	Restaurant Bill No : CB-2554-37		1,600.00
133	2024-12-07	SI-0296	Restaurant Bill No : CB-2554-38		18,708.50
134	2024-12-07	SI-0297	Restaurant Bill No : CB-2554-39		9,650.00
135	2024-12-07	SI-0298	Restaurant Bill No : CB-2554-40		33,870.00
136	2024-12-07	SI-0299	Restaurant Bill No : CB-2554-41		180.00
137	2024-12-07	SI-0300	Restaurant Bill No : CB-2554-42		260.00
138	2024-12-07	SI-0301	Restaurant Bill No : CB-2554-43		260.00
139	2024-12-07	SI-0302	Restaurant Bill No : CB-2554-44		2,450.00
140	2024-12-07	SI-0303	Restaurant Bill No : CB-2554-45		3,750.00
141	2024-12-07	SI-0304	Restaurant Bill No : CB-2554-46		37,240.00
142	2024-12-14	SI-0305	Restaurant Bill No : CB-2554-47		1,800.00
143	2024-12-14	SI-0306	Restaurant Bill No : CB-2554-48		7,200.00
144	2024-12-14	SI-0307	Restaurant Bill No : CB-2554-49		3,600.00
145	2024-12-14	SI-0308	Restaurant Bill No : CB-2554-50		1,300.00
146	2024-12-14	SI-0309	Restaurant Bill No : CB-2554-51		2,600.00
147	2024-12-14	SI-0310	Restaurant Bill No : CB-2554-52		260.00
148	2024-12-14	SI-0311	Restaurant Bill No : CB-2554-53		7,000.00
149	2024-12-14	SI-0312	Restaurant Bill No : CB-2554-54		1,700.00
150	2024-12-14	SI-0313	Restaurant Bill No : CB-2554-55		260.00
151	2024-12-14	SI-0314	Restaurant Bill No : CB-2554-56		900.00
152	2024-12-14	SI-0315	Restaurant Bill No : CB-2554-57		4,350.00
153	2024-12-14	SI-0316	Restaurant Bill No : CB-2554-58		5,800.00
154	2024-12-14	SI-0317	Restaurant Bill No : CB-2554-59		2,200.00
155	2024-12-14	SI-0318	Restaurant Bill No : CB-2554-60		2,850.00
156	2024-12-14	SI-0319	Restaurant Bill No : CB-2554-61		1,600.00
157	2024-12-14	SI-0320	Restaurant Bill No : CB-2554-62		220.00
158	2024-12-10	SI-0321	Restaurant Bill No : CB-2568-1		30,520.00
159	2024-12-14	SI-0361	Restaurant Bill No : CB-2502-100		20,070.00
160	2024-12-14	SI-0362	Restaurant Bill No : CB-2502-101		1,600.00
161	2024-12-14	SI-0363	Restaurant Bill No : CB-2502-102		3,130.00
162	2024-12-14	SI-0364	Restaurant Bill No : CB-2502-103		260.00
163	2024-12-14	SI-0365	Restaurant Bill No : CB-2502-104		7,230.00
164	2024-12-14	SI-0366	Restaurant Bill No : CB-2502-105		17,610.00
165	2024-12-14	SI-0367	Restaurant Bill No : CB-2502-106		3,130.00
166	2024-12-14	SI-0368	Restaurant Bill No : CB-2502-107		8,350.00
167	2024-12-15	SI-0369	Restaurant Bill No : CB-2502-108		1,040.00
168	2024-12-15	SI-0370	Restaurant Bill No : CB-2502-109		3,520.00
169	2024-12-15	SI-0371	Restaurant Bill No : CB-2502-110		6,470.00
170	2024-12-15	SI-0372	Restaurant Bill No : CB-2502-111		3,760.00
171	2024-12-15	SI-0373	Restaurant Bill No : CB-2502-112		5,930.00
172	2024-12-15	SI-0374	Restaurant Bill No : CB-2502-113		130.00
173	2024-12-16	SI-0375	Restaurant Bill No : CB-2502-114		12,900.00
174	2024-12-17	SI-0376	Restaurant Bill No : CB-2502-115		1,200.00
175	2024-12-17	SI-0377	Restaurant Bill No : CB-2502-116		7,480.00
176	2024-12-18	SI-0378	Restaurant Bill No : CB-2502-117		28,550.00
177	2024-12-18	SI-0379	Restaurant Bill No : CB-2502-118		4,900.00
178	2024-12-20	SI-0380	Restaurant Bill No : CB-2502-119		520.00
179	2024-12-21	SI-0381	Restaurant Bill No : CB-2502-120		24,750.00
180	2024-12-21	SI-0382	Restaurant Bill No : CB-2502-121		360.00
181	2024-12-14	SI-0383	Restaurant Bill No : CB-2502-97		4,100.00
182	2024-12-14	SI-0384	Restaurant Bill No : CB-2502-98		1,400.00
183	2024-12-14	SI-0385	Restaurant Bill No : CB-2502-99		1,800.00
184	2024-12-14	SI-0386	Restaurant Bill No : CB-2554-63		220.00
185	2024-12-14	SI-0387	Restaurant Bill No : CB-2554-64		15,150.00
186	2024-12-14	SI-0388	Restaurant Bill No : CB-2554-65		15,990.00
187	2024-12-14	SI-0389	Restaurant Bill No : CB-2554-66		6,670.00
188	2024-12-15	SI-0390	Restaurant Bill No : CB-2554-67		11,900.00
189	2024-12-15	SI-0391	Restaurant Bill No : CB-2554-68		1,040.00
190	2024-12-15	SI-0392	Restaurant Bill No : CB-2554-69		130.00
191	2024-12-15	SI-0393	Restaurant Bill No : CB-2554-70		130.00
192	2024-12-19	SI-0394	Restaurant Bill No : CB-2554-71		6,870.00
193	2024-12-21	SI-0395	Restaurant Bill No : CB-2554-72		2,400.00
194	2024-12-21	SI-0396	Restaurant Bill No : CB-2554-73		2,400.00
195	2024-12-22	SI-0415	Restaurant Bill No : CB-2502-122		3,950.00
196	2024-12-22	SI-0416	Restaurant Bill No : CB-2502-123		3,600.00
197	2024-12-22	SI-0417	Restaurant Bill No : CB-2502-124		260.00
198	2024-12-22	SI-0418	Restaurant Bill No : CB-2502-125		3,782.50
199	2024-12-22	SI-0419	Restaurant Bill No : CB-2502-126		25,600.00
200	2024-12-23	SI-0420	Restaurant Bill No : CB-2502-127		10,780.00
201	2024-12-23	SI-0421	Restaurant Bill No : CB-2502-128		4,030.00
202	2024-12-21	SI-0422	Restaurant Bill No : CB-2554-74		2,920.00
203	2024-12-21	SI-0423	Restaurant Bill No : CB-2554-75		187,340.00
204	2024-12-21	SI-0424	Restaurant Bill No : CB-2554-76		390.00
205	2024-12-22	SI-0425	Restaurant Bill No : CB-2554-77		23,500.00
206	2024-12-22	SI-0426	Restaurant Bill No : CB-2554-78		14,000.00
207	2024-12-22	SI-0427	Restaurant Bill No : CB-2554-79		2,330.00
208	2024-12-22	SI-0428	Restaurant Bill No : CB-2554-80		1,600.00
209	2024-12-24	SI-0454	Restaurant Bill No : CB-2502-129		5,820.00
210	2024-12-24	SI-0455	Restaurant Bill No : CB-2554-81		7,870.00
211	2024-12-24	SI-0456	Restaurant Bill No : CB-2554-82		1,800.00
212	2024-12-25	SI-0478	Restaurant Bill No : CB-2502-130		6,000.00
213	2024-12-25	SI-0479	Restaurant Bill No : CB-2502-131		130.00
214	2024-12-25	SI-0480	Restaurant Bill No : CB-2502-132		12,340.00
215	2024-12-25	SI-0481	Restaurant Bill No : CB-2502-133		26,660.00
216	2024-12-25	SI-0482	Restaurant Bill No : CB-2502-134		1,200.00
217	2024-12-25	SI-0483	Restaurant Bill No : CB-2502-135		1,900.00
218	2024-12-25	SI-0484	Restaurant Bill No : CB-2502-136		2,450.00
219	2024-12-25	SI-0485	Restaurant Bill No : CB-2502-137		650.00
220	2024-12-25	SI-0486	Restaurant Bill No : CB-2502-138		2,000.00
221	2024-12-25	SI-0487	Restaurant Bill No : CB-2502-139		520.00
222	2024-12-25	SI-0488	Restaurant Bill No : CB-2502-140		127,200.00
223	2024-12-25	SI-0489	Restaurant Bill No : CB-2502-141		130.00
224	2024-12-25	SI-0490	Restaurant Bill No : CB-2502-142		260.00
225	2024-12-25	SI-0491	Restaurant Bill No : CB-2502-143		5,920.00
226	2024-12-25	SI-0492	Restaurant Bill No : CB-2502-144		500.00
227	2024-12-25	SI-0493	Restaurant Bill No : CB-2502-145		11,600.00
228	2024-12-25	SI-0494	Restaurant Bill No : CB-2502-146		8,400.00
229	2024-12-24	SI-0495	Restaurant Bill No : CB-2554-83		6,300.00
230	2024-12-25	SI-0496	Restaurant Bill No : CB-2554-84		130.00
231	2024-12-26	SI-0514	Restaurant Bill No : CB-2502-147		1,490.00
232	2024-12-26	SI-0515	Restaurant Bill No : CB-2502-148		1,630.00
233	2024-12-26	SI-0516	Restaurant Bill No : CB-2502-149		4,995.00
234	2024-12-26	SI-0517	Restaurant Bill No : CB-2502-150		130.00
235	2024-12-26	SI-0518	Restaurant Bill No : CB-2502-151		260.00
236	2024-12-26	SI-0519	Restaurant Bill No : CB-2502-152		260.00
237	2024-12-26	SI-0520	Restaurant Bill No : CB-2502-153		130.00
238	2024-12-26	SI-0521	Restaurant Bill No : CB-2502-154		300.00
239	2024-12-26	SI-0522	Restaurant Bill No : CB-2502-155		2,740.00
240	2024-12-26	SI-0523	Restaurant Bill No : CB-2502-156		1,720.00
241	2024-12-26	SI-0524	Restaurant Bill No : CB-2502-157		6,220.00
242	2024-12-26	SI-0525	Restaurant Bill No : CB-2502-158		260.00
243	2024-12-26	SI-0526	Restaurant Bill No : CB-2502-159		11,650.00
244	2024-12-26	SI-0527	Restaurant Bill No : CB-2502-160		4,800.00
245	2024-12-26	SI-0528	Restaurant Bill No : CB-2502-161		1,000.00
246	2024-12-27	SI-0610	Restaurant Bill No : CB-2502-162		130.00
247	2024-12-27	SI-0611	Restaurant Bill No : CB-2502-163		260.00
248	2024-12-27	SI-0612	Restaurant Bill No : CB-2502-164		220.00
249	2024-12-27	SI-0613	Restaurant Bill No : CB-2502-165		260.00
250	2024-12-27	SI-0614	Restaurant Bill No : CB-2502-166		2,870.00
251	2024-12-28	SI-0615	Restaurant Bill No : CB-2502-167		10,375.00
252	2024-12-28	SI-0616	Restaurant Bill No : CB-2502-168		3,000.00
253	2024-12-28	SI-0617	Restaurant Bill No : CB-2502-169		3,000.00
254	2024-12-28	SI-0618	Restaurant Bill No : CB-2502-170		1,730.00
255	2024-12-28	SI-0619	Restaurant Bill No : CB-2502-171		3,000.00
256	2024-12-29	SI-0620	Restaurant Bill No : CB-2554-100		3,000.00
257	2024-12-29	SI-0621	Restaurant Bill No : CB-2554-101		130.00
258	2024-12-29	SI-0622	Restaurant Bill No : CB-2554-102		9,350.00
259	2024-12-29	SI-0623	Restaurant Bill No : CB-2554-103		5,320.00
260	2024-12-29	SI-0624	Restaurant Bill No : CB-2554-104		3,000.00
261	2024-12-28	SI-0625	Restaurant Bill No : CB-2554-85		1,200.00
262	2024-12-28	SI-0626	Restaurant Bill No : CB-2554-86		3,000.00
263	2024-12-28	SI-0627	Restaurant Bill No : CB-2554-87		2,400.00
264	2024-12-29	SI-0628	Restaurant Bill No : CB-2554-88		1,500.00
265	2024-12-29	SI-0629	Restaurant Bill No : CB-2554-89		260.00
266	2024-12-29	SI-0630	Restaurant Bill No : CB-2554-90		2,400.00
267	2024-12-29	SI-0631	Restaurant Bill No : CB-2554-91		650.00
268	2024-12-29	SI-0632	Restaurant Bill No : CB-2554-92		750.00
269	2024-12-29	SI-0633	Restaurant Bill No : CB-2554-93		2,400.00
270	2024-12-29	SI-0634	Restaurant Bill No : CB-2554-94		17,260.00
271	2024-12-29	SI-0635	Restaurant Bill No : CB-2554-95		18,170.00
272	2024-12-29	SI-0636	Restaurant Bill No : CB-2554-96		5,500.00
273	2024-12-29	SI-0637	Restaurant Bill No : CB-2554-97		130.00
274	2024-12-29	SI-0638	Restaurant Bill No : CB-2554-98		260.00
275	2024-12-29	SI-0639	Restaurant Bill No : CB-2554-99		260.00
276	2024-12-30	SI-0659	Restaurant Bill No : CB-2502-172		13,110.00
277	2024-12-30	SI-0660	Restaurant Bill No : CB-2502-173		3,360.00
278	2024-12-30	SI-0661	Restaurant Bill No : CB-2502-174		2,400.00
279	2024-12-30	SI-0662	Restaurant Bill No : CB-2502-175		2,400.00
280	2024-12-30	SI-0663	Restaurant Bill No : CB-2502-176		130.00
281	2024-12-30	SI-0664	Restaurant Bill No : CB-2502-177		260.00
282	2024-12-30	SI-0665	Restaurant Bill No : CB-2502-178		260.00
283	2024-12-30	SI-0666	Restaurant Bill No : CB-2502-179		260.00
284	2024-12-30	SI-0667	Restaurant Bill No : CB-2502-180		1,820.00
285	2024-12-30	SI-0668	Restaurant Bill No : CB-2502-181		20,310.00
286	2024-12-30	SI-0669	Restaurant Bill No : CB-2502-182		130.00
287	2024-12-30	SI-0670	Restaurant Bill No : CB-2502-183		5,500.00
288	2024-12-30	SI-0671	Restaurant Bill No : CB-2502-184		11,900.00
289	2024-12-30	SI-0672	Restaurant Bill No : CB-2502-185		2,400.00
290	2024-12-30	SI-0673	Restaurant Bill No : CB-2502-186		14,830.00
291	2024-12-30	SI-0674	Restaurant Bill No : CB-2502-187		4,800.00
292	2024-12-31	SI-0675	Restaurant Bill No : CB-2554-105		5,250.00
293	2024-12-31	SI-0676	Restaurant Bill No : CB-2554-106		4,520.00
294	2024-12-31	SI-0677	Restaurant Bill No : CB-2554-107		3,842.00
295	2025-01-01	SI-0681	Restaurant Bill No : CB-2554-108		8,690.00
296	2025-01-01	SI-0684	Restaurant Bill No : CB-2554-109		1,300.00
297	2025-01-01	SI-0685	Restaurant Bill No : CB-2554-110		15,000.00
298	2025-01-01	SI-0686	Restaurant Bill No : CB-2554-111		2,020.00
299	2025-01-02	SI-0689	Restaurant Bill No : CB-2502-188		740.00
300	2025-01-02	SI-0690	Restaurant Bill No : CB-2502-189		130.00
301	2025-01-03	SI-0692	Restaurant Bill No : CB-2554-112		1,040.00
302	2025-01-03	SI-0693	Restaurant Bill No : CB-2554-113		2,050.00
303	2025-01-03	SI-0695	Restaurant Bill No : CB-2502-190		4,620.00
304	2025-01-03	SI-0696	Restaurant Bill No : CB-2554-114		5,600.00
305	2025-01-04	SI-0701	Restaurant Bill No : CB-2502-191		3,950.00
306	2025-01-04	SI-0702	Restaurant Bill No : CB-2502-192		3,950.00
307	2025-01-04	SI-0703	Restaurant Bill No : CB-2502-193		29,520.00
308	2025-01-04	SI-0717	Restaurant Bill No : CB-2502-194		16,230.00
309	2025-01-04	SI-0718	Restaurant Bill No : CB-2502-195		86,820.00
310	2025-01-04	SI-0719	Restaurant Bill No : CB-2502-196		780.00
311	2025-01-04	SI-0720	Restaurant Bill No : CB-2502-197		1,040.00
312	2025-01-04	SI-0721	Restaurant Bill No : CB-2502-198		3,350.00
313	2025-01-04	SI-0722	Restaurant Bill No : CB-2502-199		1,200.00
314	2025-01-04	SI-0723	Restaurant Bill No : CB-2502-200		3,770.00
315	2025-01-04	SI-0724	Restaurant Bill No : CB-2502-201		260.00
316	2025-01-04	SI-0725	Restaurant Bill No : CB-2502-202		260.00
317	2025-01-05	SI-0726	Restaurant Bill No : CB-2554-115		3,600.00
318	2025-01-05	SI-0727	Restaurant Bill No : CB-2554-116		260.00
319	2025-01-05	SI-0728	Restaurant Bill No : CB-2554-117		260.00
320	2025-01-05	SI-0729	Restaurant Bill No : CB-2554-118		50,171.25
321	2025-01-05	SI-0730	Restaurant Bill No : CB-2554-119		8,920.00
322	2025-01-06	SI-0731	Restaurant Bill No : CB-2554-120		35,470.00
323	2025-01-08	SI-0737	Restaurant Bill No : CB-2502-203		6,820.00
324	2025-01-09	SI-0740	Restaurant Bill No : CB-2554-121		25,430.00
325	2025-01-09	SI-0741	Restaurant Bill No : CB-2554-122		2,900.00
326	2025-01-09	SI-0742	Restaurant Bill No : CB-2554-123		26,890.00
327	2025-01-09	SI-0743	Restaurant Bill No : CB-2554-124		260.00
328	2025-01-11	SI-0764	Restaurant Bill No : CB-2554-125		8,710.00
329	2025-01-11	SI-0765	Restaurant Bill No : CB-2554-126		4,345.00
330	2025-01-12	SI-0766	Restaurant Bill No : CB-2554-127		2,685.00
331	2025-01-12	SI-0767	Restaurant Bill No : CB-2554-128		920.00
332	2025-01-12	SI-0768	Restaurant Bill No : CB-2554-129		3,230.00
333	2025-01-12	SI-0769	Restaurant Bill No : CB-2554-130		221.00
334	2025-01-12	SI-0770	Restaurant Bill No : CB-2554-131		195.00
335	2025-01-12	SI-0771	Restaurant Bill No : CB-2554-132		195.00
336	2025-01-12	SI-0787	Restaurant Bill No : CB-2502-204		16,040.00
337	2025-01-12	SI-0788	Restaurant Bill No : CB-2502-205		6,750.00
338	2025-01-12	SI-0789	Restaurant Bill No : CB-2502-206		2,400.00
339	2025-01-12	SI-0790	Restaurant Bill No : CB-2502-207		1,500.00
340	2025-01-12	SI-0791	Restaurant Bill No : CB-2502-208		83,340.00
341	2025-01-12	SI-0792	Restaurant Bill No : CB-2554-133		130.00
342	2025-01-13	SI-0793	Restaurant Bill No : CB-2554-134		1,300.00
343	2025-01-13	SI-0794	Restaurant Bill No : CB-2554-135		19,770.00
344	2025-01-13	SI-0795	Restaurant Bill No : CB-2554-136		220.00
345	2025-01-13	SI-0796	Restaurant Bill No : CB-2554-137		63,050.00
346	2025-01-13	SI-0797	Restaurant Bill No : CB-2554-138		1,200.00
347	2025-01-13	SI-0798	Restaurant Bill No : CB-2554-139		2,760.00
348	2025-01-13	SI-0799	Restaurant Bill No : CB-2554-140		3,000.00
349	2025-01-13	SI-0800	Restaurant Bill No : CB-2554-141		220.00
350	2025-01-13	SI-0801	Restaurant Bill No : CB-2554-142		3,400.00
351	2025-01-13	SI-0802	Restaurant Bill No : CB-2554-143		90.00
352	2025-01-13	SI-0803	Restaurant Bill No : CB-2554-144		6,000.00
353	2025-01-13	SI-0804	Restaurant Bill No : CB-2554-145		2,250.00
354	2025-01-13	SI-0805	Restaurant Bill No : CB-2554-146		360.00
355	2025-01-13	SI-0806	Restaurant Bill No : CB-2554-147		180.00
356	2025-01-13	SI-0819	Restaurant Bill No : CB-2502-209		66,000.00
357	2025-01-13	SI-0820	Restaurant Bill No : CB-2502-210		1,850.00
358	2025-01-13	SI-0821	Restaurant Bill No : CB-2502-211		520.00
359	2025-01-13	SI-0822	Restaurant Bill No : CB-2502-212		1,320.00
360	2025-01-13	SI-0823	Restaurant Bill No : CB-2502-213		1,040.00
361	2025-01-13	SI-0824	Restaurant Bill No : CB-2502-214		9,970.50
362	2025-01-13	SI-0825	Restaurant Bill No : CB-2502-215		4,130.00
363	2025-01-13	SI-0826	Restaurant Bill No : CB-2502-216		7,120.00
364	2025-01-13	SI-0827	Restaurant Bill No : CB-2502-217		2,450.00
365	2025-01-13	SI-0828	Restaurant Bill No : CB-2502-218		12,200.00
366	2025-01-13	SI-0829	Restaurant Bill No : CB-2502-219		180.00
367	2025-01-13	SI-0856	Restaurant Bill No : CB-2502-220		16,150.00
368	2025-01-14	SI-0857	Restaurant Bill No : CB-2502-221		18,000.00
369	2025-01-14	SI-0858	Restaurant Bill No : CB-2502-222		46,650.00
370	2025-01-14	SI-0859	Restaurant Bill No : CB-2502-223		27,200.00
371	2025-01-14	SI-0860	Restaurant Bill No : CB-2502-224		13,000.00
372	2025-01-14	SI-0861	Restaurant Bill No : CB-2502-225		12,990.00
373	2025-01-14	SI-0862	Restaurant Bill No : CB-2502-226		1,430.00
374	2025-01-14	SI-0863	Restaurant Bill No : CB-2502-227		1,200.00
375	2025-01-14	SI-0864	Restaurant Bill No : CB-2502-228		2,050.00
376	2025-01-13	SI-0865	Restaurant Bill No : CB-2554-148		4,500.00
377	2025-01-14	SI-0866	Restaurant Bill No : CB-2554-149		90.00
378	2025-01-14	SI-0867	Restaurant Bill No : CB-2554-150		8,215.00
379	2025-01-14	SI-0868	Restaurant Bill No : CB-2554-151		7,840.00
380	2025-01-14	SI-0869	Restaurant Bill No : CB-2554-152		4,970.00
381	2025-01-14	SI-0870	Restaurant Bill No : CB-2554-153		6,860.00
382	2025-01-14	SI-0871	Restaurant Bill No : CB-2554-154		3,808.00
383	2025-01-14	SI-0872	Restaurant Bill No : CB-2554-155		4,230.00
384	2025-01-14	SI-0873	Restaurant Bill No : CB-2554-156		650.00
385	2025-01-14	SI-0874	Restaurant Bill No : CB-2554-157		180.00
386	2025-01-14	SI-0875	Restaurant Bill No : CB-2554-158		90.00
387	2025-01-14	SI-0876	Restaurant Bill No : CB-2554-159		180.00
388	2025-01-14	SI-0877	Restaurant Bill No : CB-2554-160		180.00
389	2025-01-14	SI-0878	Restaurant Bill No : CB-2554-161		1,700.00
390	2025-01-14	SI-0879	Restaurant Bill No : CB-2554-162		1,200.00
391	2025-01-14	SI-0880	Restaurant Bill No : CB-2554-163		220.00
392	2025-01-15	SI-0889	Restaurant Bill No : CB-2502-229		4,540.00
393	2025-01-15	SI-0890	Restaurant Bill No : CB-2554-164		4,000.00
394	2025-01-16	SI-0895	Restaurant Bill No : CB-2502-230		520.00
395	2025-01-16	SI-0896	Restaurant Bill No : CB-2502-231		63,310.00
396	2025-01-16	SI-0897	Restaurant Bill No : CB-2502-232		1,770.00
397	2025-01-16	SI-0898	Restaurant Bill No : CB-2502-233		2,400.00
398	2025-01-16	SI-0899	Restaurant Bill No : CB-2502-234		520.00
399	2025-01-16	SI-0900	Restaurant Bill No : CB-2502-235		1,850.00
400	2025-01-16	SI-0901	Restaurant Bill No : CB-2502-236		68,850.00
401	2025-01-17	SI-0916	Restaurant Bill No : CB-2502-237		2,137.50
402	2025-01-18	SI-0917	Restaurant Bill No : CB-2502-238		3,470.00
403	2025-01-18	SI-0918	Restaurant Bill No : CB-2502-239		520.00
404	2025-01-18	SI-0919	Restaurant Bill No : CB-2554-165		32,430.00
405	2025-01-18	SI-0927	Restaurant Bill No : CB-2554-166		3,675.00
406	2025-01-18	SI-0929	Restaurant Bill No : CB-2554-167		4,400.00
407	2025-01-18	SI-0930	Restaurant Bill No : CB-2554-168		130.00
408	2025-01-18	SI-0931	Restaurant Bill No : CB-2554-169		2,600.00
409	2025-01-18	SI-0932	Restaurant Bill No : CB-2554-170		13,980.00
410	2025-01-18	SI-0933	Restaurant Bill No : CB-2554-171		74,010.00
411	2025-01-19	SI-0934	Restaurant Bill No : CB-2554-172		4,120.00
412	2025-01-19	SI-0935	Restaurant Bill No : CB-2554-173		520.00
413	2025-01-19	SI-0946	Restaurant Bill No : CB-2554-174		7,200.00
414	2025-01-19	SI-0947	Restaurant Bill No : CB-2554-175		107,050.00
415	2025-01-19	SI-0948	Restaurant Bill No : CB-2554-176		27,440.00
416	2024-12-30	SR-0041	Sales Return No : SR-0041	2,400.00
417	2025-01-12	SR-0042	Sales Return No : SR-0042	221.00
418	2025-01-04	SR-0043	Sales Return No : SR-0043	3,950.00
419	2024-12-31	SR-0044	Sales Return No : SR-0044	4,520.00
420	2024-12-14	SR-0045	Sales Return No : SR-0045	3,130.00
421	2024-12-14	SR-0046	Sales Return No : SR-0046	7,200.00
422	2024-12-07	SR-0047	Sales Return No : SR-0047	1,200.00
423	2024-12-04	SR-0048	Sales Return No : SR-0048	1,750.00
424	2024-12-04	SR-0049	Sales Return No : SR-0049	1,000.00
425	2024-12-01	SR-0050	Sales Return No : SR-0050	3,000.00
426	2025-01-21	SI-0954	Restaurant Bill No : CB-2502-240		3,600.00
427	2025-01-21	SI-0955	Restaurant Bill No : CB-2554-177		4,400.00
428	2025-01-26	SI-0987	Restaurant Bill No : CB-2502-241		4,580.00
429	2025-01-26	SI-0988	Restaurant Bill No : CB-2502-242		35,000.00
430	2025-01-26	SI-0989	Restaurant Bill No : CB-2502-243		3,100.00
431	2025-01-26	SI-0990	Restaurant Bill No : CB-2502-244		17,700.00
432	2025-01-24	SI-0991	Restaurant Bill No : CB-2554-178		4,600.00
433	2025-01-24	SI-0992	Restaurant Bill No : CB-2554-179		18,300.00
434	2025-01-25	SI-0993	Restaurant Bill No : CB-2554-180		3,660.00
435	2025-01-25	SI-0994	Restaurant Bill No : CB-2554-181		3,600.00
436	2025-01-25	SI-0995	Restaurant Bill No : CB-2554-182		1,400.00
437	2025-01-25	SI-0996	Restaurant Bill No : CB-2554-183		38,690.00
438	2025-01-25	SI-0997	Restaurant Bill No : CB-2554-184		8,740.00
439	2025-01-25	SI-0998	Restaurant Bill No : CB-2554-185		11,430.00
440	2025-01-25	SI-0999	Restaurant Bill No : CB-2554-186		2,600.00
441	2025-01-25	SI-1000	Restaurant Bill No : CB-2554-187		5,000.00
442	2025-01-26	SI-1001	Restaurant Bill No : CB-2554-188		1,300.00
443	2025-01-26	SI-1002	Restaurant Bill No : CB-2554-189		5,570.00
444	2025-01-26	SI-1003	Restaurant Bill No : CB-2554-190		9,750.00
445	2025-01-26	SI-1004	Restaurant Bill No : CB-2554-191		520.00
446	2025-01-26	SI-1005	Restaurant Bill No : CB-2554-192		130.00
447	2025-01-26	SI-1006	Restaurant Bill No : CB-2554-193		130.00
448	2025-01-26	SI-1007	Restaurant Bill No : CB-2554-194		130.00
449	2025-01-26	SI-1008	Restaurant Bill No : CB-2554-195		130.00
450	2025-02-01	SI-1039	Restaurant Bill No : CB-2502-245		130.00
451	2025-02-02	SI-1040	Restaurant Bill No : CB-2502-246		1,500.00
452	2025-02-02	SI-1041	Restaurant Bill No : CB-2502-247		8,910.00
453	2025-02-02	SI-1042	Restaurant Bill No : CB-2502-248		16,400.00
454	2025-02-02	SI-1043	Restaurant Bill No : CB-2502-249		11,110.00
455	2025-02-02	SI-1044	Restaurant Bill No : CB-2502-250		9,511.50
456	2025-01-31	SI-1045	Restaurant Bill No : CB-2554-196		7,730.00
457	2025-01-31	SI-1046	Restaurant Bill No : CB-2554-197		1,000.00
458	2025-02-01	SI-1047	Restaurant Bill No : CB-2554-198		1,300.00
459	2025-02-01	SI-1048	Restaurant Bill No : CB-2554-199		4,600.00
460	2025-02-01	SI-1049	Restaurant Bill No : CB-2554-200		5,137.50
461	2025-02-03	SI-1050	Restaurant Bill No : CB-2554-201		11,750.00
462	2025-02-03	SI-1066	Restaurant Bill No : CB-2502-251		6,930.00
463	2025-02-04	SI-1067	Restaurant Bill No : CB-2502-252		3,110.00
464	2025-02-04	SI-1068	Restaurant Bill No : CB-2502-253		130.00
465	2025-02-04	SI-1069	Restaurant Bill No : CB-2502-254		5,350.00
466	2025-02-04	SI-1070	Restaurant Bill No : CB-2502-255		130.00
467	2025-02-04	SI-1071	Restaurant Bill No : CB-2502-256		5,030.00
468	2025-02-04	SI-1072	Restaurant Bill No : CB-2502-257		750.00
469	2025-02-04	SI-1073	Restaurant Bill No : CB-2502-258		24,307.80
470	2025-02-04	SI-1074	Restaurant Bill No : CB-2502-259		17,330.00
471	2025-02-05	SI-1075	Restaurant Bill No : CB-2502-260		15,310.00
472	2025-02-05	SI-1076	Restaurant Bill No : CB-2502-261		520.00
473	2025-02-03	SI-1077	Restaurant Bill No : CB-2554-202		139,230.00
474	2025-02-07	SI-1084	Restaurant Bill No : CB-2502-262		14,430.00
475	2025-02-07	SI-1085	Restaurant Bill No : CB-2502-263		2,050.00
476	2025-02-07	SI-1086	Restaurant Bill No : CB-2502-264		26,580.00
477	2025-02-06	SI-1087	Restaurant Bill No : CB-2554-203		22,270.00
478	2025-02-06	SI-1088	Restaurant Bill No : CB-2554-204		44,900.00
479	2025-02-08	SI-1105	Restaurant Bill No : CB-2502-265		3,600.00
480	2025-02-08	SI-1106	Restaurant Bill No : CB-2502-266		5,900.00
481	2025-02-08	SI-1107	Restaurant Bill No : CB-2502-267		20,280.00
482	2025-02-09	SI-1108	Restaurant Bill No : CB-2502-268		520.00
483	2025-02-09	SI-1109	Restaurant Bill No : CB-2554-205		600.00
484	2025-02-09	SI-1110	Restaurant Bill No : CB-2554-206		6,000.00
485	2025-02-09	SI-1111	Restaurant Bill No : CB-2554-207		14,130.00
486	2025-02-09	SI-1112	Restaurant Bill No : CB-2554-208		28,210.00
487	2025-02-09	SI-1113	Restaurant Bill No : CB-2554-209		8,450.00
488	2025-02-09	SI-1114	Restaurant Bill No : CB-2554-210		260.00
489	2025-02-09	SI-1122	Restaurant Bill No : CB-2502-269		77,840.00
490	2025-02-09	SI-1123	Restaurant Bill No : CB-2502-270		1,300.00
491	2025-02-09	SI-1124	Restaurant Bill No : CB-2502-271		520.00
492	2025-02-09	SI-1125	Restaurant Bill No : CB-2502-272		130.00
493	2025-02-09	SI-1126	Restaurant Bill No : CB-2502-273		520.00
494	2025-02-09	SI-1127	Restaurant Bill No : CB-2502-274		130.00
495	2025-02-09	SI-1128	Restaurant Bill No : CB-2502-275		130.00
496	2025-02-09	SI-1129	Restaurant Bill No : CB-2502-276		220.00
497	2025-02-09	SI-1130	Restaurant Bill No : CB-2502-277		750.00
498	2025-02-09	SI-1131	Restaurant Bill No : CB-2502-278		28,580.00
499	2025-02-09	SI-1132	Restaurant Bill No : CB-2502-279		260.00
500	2025-02-09	SI-1133	Restaurant Bill No : CB-2502-280		11,175.00
501	2025-02-09	SI-1134	Restaurant Bill No : CB-2502-281		130.00
502	2025-02-09	SI-1135	Restaurant Bill No : CB-2502-282		130.00
503	2025-02-09	SI-1136	Restaurant Bill No : CB-2502-283		16,700.00
504	2025-02-10	SI-1137	Restaurant Bill No : CB-2502-284		12,300.00
505	2025-02-11	SI-1141	Restaurant Bill No : CB-2554-211		3,200.00
506	2025-02-11	SI-1142	Restaurant Bill No : CB-2554-212		130.00
507	2025-02-14	SI-1202	Restaurant Bill No : CB-2502-285		7,940.00
508	2025-02-15	SI-1203	Restaurant Bill No : CB-2502-286		15,960.00
509	2025-02-15	SI-1204	Restaurant Bill No : CB-2502-287		650.00
510	2025-02-15	SI-1205	Restaurant Bill No : CB-2502-288		220.00
511	2025-02-15	SI-1206	Restaurant Bill No : CB-2502-289		3,100.00
512	2025-02-15	SI-1207	Restaurant Bill No : CB-2502-290		28,780.00
513	2025-02-15	SI-1208	Restaurant Bill No : CB-2502-291		9,770.00
514	2025-02-16	SI-1209	Restaurant Bill No : CB-2502-292		9,080.00
515	2025-02-16	SI-1210	Restaurant Bill No : CB-2502-293		520.00
516	2025-02-16	SI-1211	Restaurant Bill No : CB-2502-294		5,850.00
517	2025-02-16	SI-1212	Restaurant Bill No : CB-2502-295		11,980.00
518	2025-02-11	SI-1213	Restaurant Bill No : CB-2554-213		22,390.00
519	2025-02-12	SI-1214	Restaurant Bill No : CB-2554-214		15,840.00
520	2025-02-12	SI-1215	Restaurant Bill No : CB-2554-215		2,700.00
521	2025-02-12	SI-1216	Restaurant Bill No : CB-2554-216		21,730.00
522	2025-02-12	SI-1217	Restaurant Bill No : CB-2554-217		13,130.00
523	2025-02-12	SI-1218	Restaurant Bill No : CB-2554-218		14,770.00
524	2025-02-12	SI-1219	Restaurant Bill No : CB-2554-219		3,220.00
525	2025-02-12	SI-1220	Restaurant Bill No : CB-2554-220		440.00
526	2025-02-12	SI-1221	Restaurant Bill No : CB-2554-221		3,280.00
527	2025-02-12	SI-1222	Restaurant Bill No : CB-2554-222		520.00
528	2025-02-16	SI-1223	Restaurant Bill No : CB-2554-223		1,640.00
529	2025-02-16	SI-1224	Restaurant Bill No : CB-2554-224		22,700.00
530	2025-02-16	SI-1225	Restaurant Bill No : CB-2554-225		5,700.00
531	2025-02-16	SI-1226	Restaurant Bill No : CB-2554-226		11,740.00
532	2025-02-16	SI-1227	Restaurant Bill No : CB-2554-227		1,950.00
533	2025-02-16	SI-1228	Restaurant Bill No : CB-2554-228		112,850.00
534	2025-02-16	SI-1229	Restaurant Bill No : CB-2554-229		260.00
535	2025-02-16	SI-1230	Restaurant Bill No : CB-2554-230		260.00
536	2025-02-16	SI-1231	Restaurant Bill No : CB-2554-231		130.00
537	2025-02-16	SI-1232	Restaurant Bill No : CB-2554-232		950.00
538	2025-02-16	SI-1233	Restaurant Bill No : CB-2554-233		1,900.00
539	2025-02-16	SI-1234	Restaurant Bill No : CB-2554-234		130.00
540	2025-02-16	SI-1235	Restaurant Bill No : CB-2554-235		130.00
541	2025-02-16	SI-1236	Restaurant Bill No : CB-2554-236		5,700.00
542	2025-02-16	SI-1237	Restaurant Bill No : CB-2554-237		3,220.00
543	2025-02-17	SI-1238	Restaurant Bill No : CB-2554-238		18,980.00
544	2025-02-17	SI-1239	Restaurant Bill No : CB-2554-239		12,040.00
545	2025-02-17	SI-1240	Restaurant Bill No : CB-2554-240		520.00
546	2025-02-17	SI-1241	Restaurant Bill No : CB-2554-241		130.00
547	2025-02-17	SI-1242	Restaurant Bill No : CB-2554-242		8,750.00
548	2025-02-14	SI-1243	Restaurant Bill No : CB-2568-3		520.00
549	2025-02-14	SR-0051	Sales Return No : SR-0051	520.00
550	2025-02-16	SR-0052	Sales Return No : SR-0052	950.00
551	2025-02-16	SR-0053	Sales Return No : SR-0053	1,900.00
			Total for Period	31,741.00	5,070,866.55
			Ending Balance for period		5,039,125.55

50004			Additional Billing Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	SI-0001	Additional Invoice No : 10871		1,000.00
2	2024-11-01	SI-0002	Additional Invoice No : 10872		50,000.00
3	2024-11-01	SI-0002	Cancel Additional Invoice No : 10872	50,000.00
4	2024-11-01	SI-0003	Additional Invoice No : 10882		50,000.00
5	2024-11-02	SI-0004	Additional Invoice No : 10904		6,000.00
6	2024-11-02	SI-0006	Additional Invoice No : 10907		800.00
7	2024-11-03	SI-0010	Additional Invoice No : 10929		37,900.00
8	2024-11-03	SI-0011	Additional Invoice No : 10931		10,000.00
9	2024-11-03	SI-0014	Additional Invoice No : 10937		3,200.00
10	2024-11-03	SI-0015	Additional Invoice No : 10938		7,900.00
11	2024-11-09	SI-0022	Event Reservation Invoice No : 8		65,000.00
12	2024-11-09	SI-0023	Event Reservation Invoice No : 9		1,000.00
13	2024-11-09	SI-0027	Event Reservation Invoice No : 13		20,000.00
14	2024-11-09	SI-0027	Cancel Event Reservation Invoice No : 13	20,000.00
15	2024-11-09	SI-0029	Event Reservation Invoice No : 14		20,000.00
16	2024-11-10	SI-0034	Event Reservation Invoice No : 19		25,000.00
17	2024-11-10	SI-0035	Additional Invoice No : 11081		10,000.00
18	2024-11-13	SI-0039	Additional Invoice No : 11156		16,200.00
19	2024-11-13	SI-0039	Cancel Additional Invoice No : 11156	16,200.00
20	2024-11-13	SI-0040	Additional Invoice No : 11157		16,200.00
21	2024-11-15	SI-0041	Additional Invoice No : 11203		20,000.00
22	2024-11-15	SI-0041	Cancel Additional Invoice No : 11203	20,000.00
23	2024-11-15	SI-0046	Additional Invoice No : 11204		20,000.00
24	2024-11-16	SI-0048	Additional Invoice No : 11233		3,000.00
25	2024-11-16	SI-0051	Additional Invoice No : 11234		4,000.00
26	2024-11-16	SI-0054	Additional Invoice No : 11235		10,000.00
27	2024-11-16	SI-0057	Additional Invoice No : 11236		20,000.00
28	2024-11-16	SI-0061	Event Reservation Invoice No : 23		1,000.00
29	2024-11-16	SI-0062	Additional Invoice No : 11238		7,900.00
30	2024-11-17	SI-0069	Event Reservation Invoice No : 26		5,000.00
31	2024-11-23	SI-0158	Event Reservation Invoice No : 32		5,000.00
32	2024-11-24	SI-0162	Additional Invoice No : 11395		2,000.00
33	2024-11-24	SI-0164	Additional Invoice No : 11396		2,000.00
34	2024-11-24	SI-0166	Additional Invoice No : 11397		15,000.00
35	2024-11-24	SI-0169	Additional Invoice No : 11409		60,000.00
36	2024-11-29	SI-0184	Additional Invoice No : 11504		15,000.00
37	2024-11-29	SI-0185	Additional Invoice No : 11505		50,250.00
38	2024-11-29	SI-0186	Additional Invoice No : 11507		22,500.00
39	2024-11-30	SI-0187	Additional Invoice No : 11521		15,750.00
40	2024-11-30	SI-0188	Additional Invoice No : 11522		6,750.00
41	2024-11-30	SI-0189	Additional Invoice No : 11523		4,500.00
42	2024-11-30	SI-0190	Additional Invoice No : 11524		15,750.00
43	2024-11-30	SI-0191	Additional Invoice No : 11525		15,750.00
44	2024-11-30	SI-0191	Cancel Additional Invoice No : 11525	15,750.00
45	2024-11-30	SI-0192	Additional Invoice No : 11537		7,400.00
46	2024-11-30	SI-0193	Additional Invoice No : 11538		22,500.00
47	2024-12-01	SI-0203	Additional Invoice No : 11556		3,000.00
48	2024-12-01	SI-0204	Additional Invoice No : 11559		1,000.00
49	2024-12-01	SI-0209	Additional Invoice No : 11564		2,000.00
50	2024-12-02	SI-0212	Additional Invoice No : 11580		3,000.00
51	2024-12-02	SI-0213	Event Reservation Invoice No : 38		5,000.00
52	2024-12-03	SI-0214	Additional Invoice No : 11615		21,000.00
53	2024-12-03	SI-0215	Event Reservation Invoice No : 39		83,000.00
54	2024-12-07	SI-0233	Event Reservation Invoice No : 42		6,000.00
55	2024-12-07	SI-0234	Additional Invoice No : 11664		5,000.00
56	2024-12-07	SI-0236	Event Reservation Invoice No : 43		1,000.00
57	2024-12-08	SI-0241	Additional Invoice No : 11682		1,000.00
58	2024-12-08	SI-0247	Additional Invoice No : 11697		1,000.00
59	2024-12-08	SI-0248	Additional Invoice No : 11698		70,000.00
60	2024-12-08	SI-0249	Additional Invoice No : 11699		3,400.00
61	2024-12-08	SI-0250	Additional Invoice No : 11700		1,600.00
62	2024-12-08	SI-0250	Cancel Additional Invoice No : 11700	1,600.00
63	2024-12-08	SI-0251	Additional Invoice No : 11701		800.00
64	2024-12-08	SI-0251	Cancel Additional Invoice No : 11701	800.00
65	2024-12-08	SI-0253	Event Reservation Invoice No : 47		1,000.00
66	2024-12-08	SI-0254	Event Reservation Invoice No : 48		10,000.00
67	2024-12-11	SI-0256	Additional Invoice No : 11737		57,600.00
68	2024-12-11	SI-0257	Additional Invoice No : 11738		47,750.00
69	2024-12-11	SI-0258	Additional Invoice No : 11745		1,000.00
70	2024-12-11	SI-0259	Additional Invoice No : 11746		1,000.00
71	2024-12-11	SI-0260	Additional Invoice No : 11747		15,750.00
72	2024-12-13	SI-0264	Additional Invoice No : 11766		10,000.00
73	2024-12-13	SI-0266	Additional Invoice No : 11767		3,500.00
74	2024-12-13	SI-0275	Additional Invoice No : 11782		3,500.00
75	2024-12-13	SI-0279	Additional Invoice No : 11783		1,000.00
76	2024-12-13	SI-0281	Additional Invoice No : 11784		2,400.00
77	2024-12-14	SI-0282	Additional Invoice No : 11785		10,000.00
78	2024-12-14	SI-0324	Event Reservation Invoice No : 54		21,000.00
79	2024-12-14	SI-0325	Additional Invoice No : 11815		1,000.00
80	2024-12-15	SI-0328	Event Reservation Invoice No : 56		5,000.00
81	2024-12-15	SI-0330	Event Reservation Invoice No : 58		5,000.00
82	2024-12-15	SI-0331	Event Reservation Invoice No : 59		1,000.00
83	2024-12-15	SI-0335	Additional Invoice No : 11840		500.00
84	2024-12-15	SI-0336	Additional Invoice No : 11841		1,500.00
85	2024-12-15	SI-0337	Additional Invoice No : 11842		500.00
86	2024-12-15	SI-0338	Additional Invoice No : 11843		1,000.00
87	2024-12-15	SI-0339	Additional Invoice No : 11844		1,000.00
88	2024-12-15	SI-0340	Additional Invoice No : 11845		10,000.00
89	2024-12-15	SI-0342	Additional Invoice No : 11846		16,000.00
90	2024-12-15	SI-0343	Additional Invoice No : 11847		25,000.00
91	2024-12-16	SI-0344	Additional Invoice No : 11864		12,000.00
92	2024-12-16	SI-0345	Additional Invoice No : 11865		3,200.00
93	2024-12-16	SI-0349	Additional Invoice No : 11866		3,000.00
94	2024-12-17	SI-0351	Additional Invoice No : 11898		1,000.00
95	2024-12-17	SI-0352	Additional Invoice No : 11899		500.00
96	2024-12-17	SI-0353	Additional Invoice No : 11900		3,000.00
97	2024-12-19	SI-0354	Additional Invoice No : 11953		6,800.00
98	2024-12-19	SI-0355	Additional Invoice No : 11966		2,000.00
99	2024-12-19	SI-0357	Additional Invoice No : 11970		1,125.00
100	2024-12-19	SI-0358	Additional Invoice No : 11971		63,350.00
101	2024-12-21	SI-0397	Additional Invoice No : 12015		5,000.00
102	2024-12-21	SI-0397	Cancel Additional Invoice No : 12015	5,000.00
103	2024-12-21	SI-0398	Additional Invoice No : 12016		4,000.00
104	2024-12-21	SI-0399	Event Reservation Invoice No : 65		20,000.00
105	2024-12-22	SI-0401	Additional Invoice No : 12038		800.00
106	2024-12-22	SI-0403	Additional Invoice No : 12042		1,000.00
107	2024-12-22	SI-0404	Additional Invoice No : 12043		2,000.00
108	2024-12-22	SI-0405	Additional Invoice No : 12044		4,000.00
109	2024-12-22	SI-0406	Additional Invoice No : 12045		8,750.00
110	2024-12-22	SI-0409	Event Reservation Invoice No : 66		5,000.00
111	2024-12-22	SI-0412	Event Reservation Invoice No : 68		7,000.00
112	2024-12-23	SI-0414	Additional Invoice No : 12064		3,000.00
113	2024-12-23	SI-0429	Additional Invoice No : 12071		41,100.00
114	2024-12-24	SI-0435	Additional Invoice No : 12089		65,350.00
115	2024-12-24	SI-0436	Additional Invoice No : 12090		50,250.00
116	2024-12-24	SI-0437	Additional Invoice No : 12091		52,000.00
117	2024-12-24	SI-0438	Additional Invoice No : 12103		800.00
118	2024-12-24	SI-0439	Additional Invoice No : 12104		800.00
119	2024-12-24	SI-0442	Additional Invoice No : 12115		4,000.00
120	2024-12-24	SI-0445	Additional Invoice No : 12117		6,000.00
121	2024-12-24	SI-0446	Additional Invoice No : 12118		5,750.00
122	2024-12-24	SI-0448	Additional Invoice No : 12119		5,749.00
123	2024-12-24	SI-0451	Additional Invoice No : 12120		12,000.00
124	2024-12-24	SI-0452	Additional Invoice No : 12121		4,000.00
125	2024-12-24	SI-0457	Additional Invoice No : 12122		42,500.00
126	2024-12-24	SI-0459	Additional Invoice No : 12123		5,750.00
127	2024-12-25	SI-0463	Additional Invoice No : 12137		1,000.00
128	2024-12-25	SI-0464	Additional Invoice No : 12150		2,000.00
129	2024-12-25	SI-0465	Additional Invoice No : 12151		800.00
130	2024-12-25	SI-0466	Additional Invoice No : 12152		2,000.00
131	2024-12-25	SI-0467	Additional Invoice No : 12153		800.00
132	2024-12-25	SI-0468	Additional Invoice No : 12154		1,600.00
133	2024-12-25	SI-0469	Additional Invoice No : 12155		6,000.00
134	2024-12-25	SI-0470	Additional Invoice No : 12156		500.00
135	2024-12-25	SI-0471	Additional Invoice No : 12157		10,400.00
136	2024-12-25	SI-0472	Additional Invoice No : 12158		500.00
137	2024-12-25	SI-0473	Additional Invoice No : 12159		5,000.00
138	2024-12-25	SI-0474	Additional Invoice No : 12160		1,000.00
139	2024-12-25	SI-0475	Additional Invoice No : 12163		4,000.00
140	2024-12-25	SI-0476	Additional Invoice No : 12164		3,000.00
141	2024-12-25	SI-0477	Additional Invoice No : 12165		2,400.00
142	2024-12-25	SI-0497	Additional Invoice No : 12169		800.00
143	2024-12-26	SI-0502	Additional Invoice No : 12203		1,800.00
144	2024-12-26	SI-0503	Additional Invoice No : 12206		2,000.00
145	2024-12-26	SI-0504	Additional Invoice No : 12208		4,000.00
146	2024-12-26	SI-0512	Additional Invoice No : 12211		5,000.00
147	2024-12-26	SI-0530	Additional Invoice No : 12214		4,000.00
148	2024-12-26	SI-0532	Additional Invoice No : 12216		11,499.00
149	2024-12-26	SI-0536	Additional Invoice No : 12219		17,248.50
150	2024-12-26	SI-0538	Additional Invoice No : 12220		1,600.00
151	2024-12-26	SI-0539	Additional Invoice No : 12221		3,000.00
152	2024-12-27	SI-0541	Additional Invoice No : 12255		800.00
153	2024-12-27	SI-0545	Additional Invoice No : 12257		3,600.00
154	2024-12-27	SI-0548	Event Reservation Invoice No : 73		5,000.00
155	2024-12-27	SI-0550	Event Reservation Invoice No : 75		500.00
156	2024-12-28	SI-0552	Additional Invoice No : 12280		2,000.00
157	2024-12-28	SI-0553	Additional Invoice No : 12281		1,000.00
158	2024-12-28	SI-0554	Additional Invoice No : 12283		1,000.00
159	2024-12-28	SI-0555	Additional Invoice No : 12286		500.00
160	2024-12-28	SI-0556	Additional Invoice No : 12289		500.00
161	2024-12-28	SI-0557	Additional Invoice No : 12291		500.00
162	2024-12-28	SI-0558	Additional Invoice No : 12298		2,000.00
163	2024-12-28	SI-0559	Additional Invoice No : 12299		500.00
164	2024-12-28	SI-0560	Additional Invoice No : 12300		800.00
165	2024-12-28	SI-0561	Additional Invoice No : 12305		2,000.00
166	2024-12-28	SI-0562	Additional Invoice No : 12311		800.00
167	2024-12-28	SI-0563	Additional Invoice No : 12312		3,000.00
168	2024-12-29	SI-0570	Additional Invoice No : 12332		1,000.00
169	2024-12-29	SI-0571	Additional Invoice No : 12333		800.00
170	2024-12-29	SI-0572	Additional Invoice No : 12337		1,000.00
171	2024-12-29	SI-0573	Additional Invoice No : 12340		1,000.00
172	2024-12-29	SI-0573	Cancel Additional Invoice No : 12340	1,000.00
173	2024-12-29	SI-0574	Additional Invoice No : 12341		800.00
174	2024-12-29	SI-0575	Additional Invoice No : 12342		500.00
175	2024-12-29	SI-0576	Additional Invoice No : 12355		1,000.00
176	2024-12-29	SI-0577	Additional Invoice No : 12356		500.00
177	2024-12-29	SI-0578	Additional Invoice No : 12357		1,000.00
178	2024-12-29	SI-0579	Additional Invoice No : 12358		500.00
179	2024-12-29	SI-0580	Additional Invoice No : 12359		2,000.00
180	2024-12-29	SI-0581	Additional Invoice No : 12362		5,750.00
181	2024-12-29	SI-0585	Additional Invoice No : 12364		10,000.00
182	2024-12-29	SI-0587	Additional Invoice No : 12365		45,000.00
183	2024-12-29	SI-0602	Additional Invoice No : 12373		5,000.00
184	2024-12-29	SI-0604	Additional Invoice No : 12374		4,000.00
185	2024-12-29	SI-0606	Additional Invoice No : 12375		2,500.00
186	2024-12-30	SI-0640	Additional Invoice No : 12393		4,600.00
187	2024-12-30	SI-0641	Additional Invoice No : 12396		800.00
188	2024-12-30	SI-0642	Additional Invoice No : 12400		2,000.00
189	2024-12-30	SI-0644	Additional Invoice No : 12401		800.00
190	2024-12-30	SI-0645	Additional Invoice No : 12402		15,000.00
191	2024-12-30	SI-0647	Additional Invoice No : 12403		1,600.00
192	2024-12-30	SI-0650	Additional Invoice No : 12407		3,500.00
193	2024-12-30	SI-0651	Additional Invoice No : 12408		800.00
194	2024-12-30	SI-0653	Additional Invoice No : 12411		1,000.00
195	2024-12-30	SI-0654	Additional Invoice No : 12412		24,750.00
196	2024-12-30	SI-0655	Additional Invoice No : 12413		24,750.00
197	2024-12-30	SI-0656	Additional Invoice No : 12414		24,750.00
198	2024-12-31	SI-0657	Additional Invoice No : 12434		800.00
199	2024-12-31	SI-0658	Additional Invoice No : 12436		3,000.00
200	2024-12-31	SI-0678	Additional Invoice No : 12439		4,000.00
201	2024-12-31	SI-0680	Additional Invoice No : 12441		29,600.00
202	2025-01-02	SI-0687	Additional Invoice No : 12501		10,000.00
203	2025-01-03	SI-0694	Event Reservation Invoice No : 95		5,000.00
204	2025-01-04	SI-0700	Additional Invoice No : 12562		2,000.00
205	2025-01-04	SI-0705	Event Reservation Invoice No : 99		2,500.00
206	2025-01-04	SI-0706	Additional Invoice No : 12565		2,800.00
207	2025-01-04	SI-0707	Additional Invoice No : 12566		2,400.00
208	2025-01-05	SI-0709	Additional Invoice No : 12604		3,750.00
209	2025-01-05	SI-0714	Event Reservation Invoice No : 101		20,000.00
210	2025-01-06	SI-0715	Additional Invoice No : 12620		3,000.00
211	2025-01-08	SI-0733	Additional Invoice No : 12665		45,000.00
212	2025-01-08	SI-0734	Additional Invoice No : 12667		32,200.00
213	2025-01-08	SI-0735	Additional Invoice No : 12669		24,700.00
214	2025-01-11	SI-0746	Additional Invoice No : 12768		15,000.00
215	2025-01-11	SI-0748	Additional Invoice No : 12771		10,000.00
216	2025-01-11	SI-0749	Additional Invoice No : 12780		500.00
217	2025-01-12	SI-0755	Additional Invoice No : 12834		5,000.00
218	2025-01-12	SI-0757	Additional Invoice No : 12835		4,000.00
219	2025-01-12	SI-0759	Additional Invoice No : 12837		800.00
220	2025-01-12	SI-0760	Additional Invoice No : 12840		1,000.00
221	2025-01-12	SI-0761	Additional Invoice No : 12841		1,000.00
222	2025-01-12	SI-0762	Additional Invoice No : 12842		1,000.00
223	2025-01-12	SI-0763	Additional Invoice No : 12843		800.00
224	2025-01-12	SI-0772	Additional Invoice No : 12844		2,000.00
225	2025-01-12	SI-0773	Additional Invoice No : 12845		800.00
226	2025-01-12	SI-0774	Additional Invoice No : 12849		2,000.00
227	2025-01-12	SI-0776	Event Reservation Invoice No : 104		5,000.00
228	2025-01-12	SI-0777	Additional Invoice No : 12855		1,000.00
229	2025-01-12	SI-0780	Additional Invoice No : 12866		7,000.00
230	2025-01-13	SI-0781	Additional Invoice No : 12867		8,000.00
231	2025-01-13	SI-0782	Event Reservation Invoice No : 107		4,000.00
232	2025-01-13	SI-0784	Event Reservation Invoice No : 109		5,000.00
233	2025-01-13	SI-0786	Event Reservation Invoice No : 111		6,000.00
234	2025-01-13	SI-0809	Additional Invoice No : 12883		3,000.00
235	2025-01-13	SI-0810	Additional Invoice No : 12884		2,400.00
236	2025-01-13	SI-0812	Additional Invoice No : 12890		4,000.00
237	2025-01-13	SI-0813	Additional Invoice No : 12891		5,000.00
238	2025-01-13	SI-0814	Additional Invoice No : 12892		3,000.00
239	2025-01-13	SI-0815	Additional Invoice No : 12893		500.00
240	2025-01-13	SI-0816	Additional Invoice No : 12897		1,000.00
241	2025-01-13	SI-0748	Cancel Additional Invoice No : 12771	10,000.00
242	2025-01-13	SI-0818	Additional Invoice No : 12899		31,000.00
243	2025-01-13	SI-0830	Additional Invoice No : 12901		41,000.00
244	2025-01-13	SI-0832	Additional Invoice No : 12902		24,000.00
245	2025-01-14	SI-0836	Additional Invoice No : 12919		5,000.00
246	2025-01-14	SI-0837	Additional Invoice No : 12921		5,000.00
247	2025-01-14	SI-0840	Additional Invoice No : 12930		5,000.00
248	2025-01-14	SI-0841	Additional Invoice No : 12932		5,000.00
249	2025-01-14	SI-0842	Additional Invoice No : 12934		800.00
250	2025-01-14	SI-0847	Additional Invoice No : 12938		3,000.00
251	2025-01-14	SI-0848	Additional Invoice No : 12939		20,000.00
252	2025-01-14	SI-0849	Additional Invoice No : 12945		3,000.00
253	2025-01-14	SI-0851	Additional Invoice No : 12947		30,000.00
254	2025-01-14	SI-0852	Additional Invoice No : 12949		1,000.00
255	2025-01-14	SI-0854	Additional Invoice No : 12954		8,000.00
256	2025-01-14	SI-0881	Additional Invoice No : 12956		2,000.00
257	2025-01-14	SI-0884	Event Reservation Invoice No : 117		2,000.00
258	2025-01-15	SI-0885	Event Reservation Invoice No : 118		2,000.00
259	2025-01-15	SI-0886	Additional Invoice No : 12971		20,000.00
260	2025-01-15	SI-0888	Additional Invoice No : 12982		800.00
261	2025-01-16	SI-0891	Additional Invoice No : 12999		130.00
262	2025-01-16	SI-0894	Additional Invoice No : 13003		7,500.00
263	2025-01-16	SI-0902	Additional Invoice No : 13005		800.00
264	2025-01-16	SI-0904	Additional Invoice No : 13007		5,000.00
265	2025-01-17	SI-0906	Additional Invoice No : 13014		600.00
266	2025-01-17	SI-0907	Additional Invoice No : 13017		17,100.00
267	2025-01-17	SI-0908	Additional Invoice No : 13018		17,100.00
268	2025-01-17	SI-0909	Additional Invoice No : 13019		70,082.50
269	2025-01-18	SI-0910	Additional Invoice No : 13027		17,100.00
270	2025-01-18	SI-0911	Additional Invoice No : 13028		52,982.50
271	2025-01-18	SI-0913	Event Reservation Invoice No : 120		4,000.00
272	2025-01-18	SI-0914	Additional Invoice No : 13032		800.00
273	2025-01-18	SI-0915	Additional Invoice No : 13038		500.00
274	2025-01-18	SI-0920	Additional Invoice No : 13039		1,000.00
275	2025-01-18	SI-0922	Additional Invoice No : 13042		1,000.00
276	2025-01-18	SI-0922	Cancel Additional Invoice No : 13042	1,000.00
277	2025-01-18	SI-0923	Additional Invoice No : 13043		500.00
278	2025-01-19	SI-0924	Additional Invoice No : 13051		7,000.00
279	2025-01-19	SI-0925	Additional Invoice No : 13052		5,000.00
280	2025-01-19	SI-0927	Event Reservation Invoice No : 121		20,000.00
281	2025-01-19	SI-0936	Additional Invoice No : 13055		15,000.00
282	2025-01-19	SI-0937	Additional Invoice No : 13059		12,000.00
283	2025-01-19	SI-0939	Additional Invoice No : 13064		1,000.00
284	2025-01-19	SI-0941	Additional Invoice No : 13066		2,000.00
285	2025-01-19	SI-0942	Additional Invoice No : 13067		3,000.00
286	2025-01-19	SI-0943	Additional Invoice No : 13068		500.00
287	2025-01-21	SI-0949	Additional Invoice No : 13117		800.00
288	2025-01-21	SI-0951	Additional Invoice No : 13120		2,000.00
289	2025-01-21	SI-0952	Additional Invoice No : 13126		33,600.00
290	2025-01-22	SI-0953	Additional Invoice No : 13140		10,000.00
291	2025-01-23	SI-0909	Cancel Additional Invoice No : 13019	70,082.50
292	2025-01-23	SI-0957	Additional Invoice No : 13166		95,500.00
293	2025-01-24	SI-0958	Additional Invoice No : 13201		10,000.00
294	2025-01-24	SI-0959	Additional Invoice No : 13202		260.00
295	2025-01-25	SI-0961	Additional Invoice No : 13205		1,000.00
296	2025-01-25	SI-0964	Additional Invoice No : 13206		1,500.00
297	2025-01-25	SI-0965	Additional Invoice No : 13212		1,000.00
298	2025-01-25	SI-0967	Additional Invoice No : 13214		1,000.00
299	2025-01-25	SI-0968	Additional Invoice No : 13221		800.00
300	2025-01-25	SI-0969	Additional Invoice No : 13223		1,000.00
301	2025-01-25	SI-0970	Event Reservation Invoice No : 126		5,000.00
302	2025-01-25	SI-0972	Additional Invoice No : 13225		1,000.00
303	2025-01-25	SI-0973	Additional Invoice No : 13226		3,000.00
304	2025-01-26	SI-0974	Additional Invoice No : 13246		5,000.00
305	2025-01-26	SI-0976	Additional Invoice No : 13252		1,000.00
306	2025-01-26	SI-0980	Additional Invoice No : 13255		1,000.00
307	2025-01-26	SI-0983	Additional Invoice No : 13256		5,000.00
308	2025-01-26	SI-0984	Additional Invoice No : 13265		2,000.00
309	2025-01-27	SI-1009	Additional Invoice No : 13287		1,750.00
310	2025-01-28	SI-1010	Additional Invoice No : 13303		33,630.00
311	2025-01-30	SI-1011	Additional Invoice No : 13369		15,000.00
312	2025-01-30	SI-1013	Additional Invoice No : 13375		78,700.00
313	2025-01-30	SI-1014	Additional Invoice No : 13376		1,750.00
314	2025-02-02	SI-1020	Additional Invoice No : 13435		1,000.00
315	2025-02-02	SI-1021	Additional Invoice No : 13436		2,000.00
316	2025-02-02	SI-1024	Additional Invoice No : 13439		1,000.00
317	2025-02-02	SI-1025	Additional Invoice No : 13440		1,000.00
318	2025-02-02	SI-1027	Additional Invoice No : 13441		14,200.00
319	2025-02-02	SI-1028	Additional Invoice No : 13442		800.00
320	2025-02-02	SI-1033	Additional Invoice No : 13447		1,000.00
321	2025-02-02	SI-1034	Additional Invoice No : 13448		1,000.00
322	2025-02-02	SI-1035	Additional Invoice No : 13449		5,000.00
323	2025-02-02	SI-1036	Event Reservation Invoice No : 138		6,000.00
324	2025-02-03	SI-1037	Additional Invoice No : 13462		20,000.00
325	2025-02-03	SI-1051	Additional Invoice No : 13472		77,500.00
326	2025-02-03	SI-1053	Event Reservation Invoice No : 139		23,000.00
327	2025-02-04	SI-1057	Additional Invoice No : 13493		1,500.00
328	2025-02-04	SI-1058	Event Reservation Invoice No : 141		1,000.00
329	2025-02-04	SI-1059	Event Reservation Invoice No : 142		10,000.00
330	2025-02-05	SI-1060	Additional Invoice No : 13522		1,000.00
331	2025-02-05	SI-1061	Additional Invoice No : 13525		1,800.00
332	2025-02-05	SI-1063	Additional Invoice No : 13533		16,815.00
333	2025-02-06	SI-1064	Additional Invoice No : 13552		74,000.00
334	2025-02-06	SI-1065	Additional Invoice No : 13553		44,000.00
335	2025-02-07	SI-1078	Additional Invoice No : 13561		15,000.00
336	2025-02-07	SI-1079	Additional Invoice No : 13564		15,000.00
337	2025-02-07	SI-1080	Additional Invoice No : 13568		2,000.00
338	2025-02-07	SI-1082	Additional Invoice No : 13571		800.00
339	2025-02-07	SI-1083	Additional Invoice No : 13572		5,000.00
340	2025-02-08	SI-1089	Event Reservation Invoice No : 143		5,000.00
341	2025-02-09	SI-1090	Additional Invoice No : 13660		800.00
342	2025-02-09	SI-1092	Additional Invoice No : 13678		450.00
343	2025-02-09	SI-1093	Additional Invoice No : 13679		1,200.00
344	2025-02-09	SI-1094	Additional Invoice No : 13680		900.00
345	2025-02-09	SI-1095	Additional Invoice No : 13681		450.00
346	2025-02-09	SI-1097	Additional Invoice No : 13682		1,250.00
347	2025-02-09	SI-1101	Additional Invoice No : 13686		950.00
348	2025-02-09	SI-1102	Additional Invoice No : 13687		800.00
349	2025-02-09	SI-1104	Additional Invoice No : 13688		1,500.00
350	2025-02-09	SI-1117	Additional Invoice No : 13696		5,000.00
351	2025-02-09	SI-1118	Additional Invoice No : 13697		1,000.00
352	2025-02-09	SI-1120	Additional Invoice No : 13700		1,000.00
353	2025-02-09	SI-1121	Additional Invoice No : 13701		1,000.00
354	2025-02-10	SI-1139	Additional Invoice No : 13723		20,000.00
355	2025-02-11	SI-1140	Additional Invoice No : 13742		25,000.00
356	2025-02-12	SI-1143	Additional Invoice No : 13803		1,000.00
357	2025-02-12	SI-1143	Cancel Additional Invoice No : 13803	1,000.00
358	2025-02-12	SI-1144	Additional Invoice No : 13804		500.00
359	2025-02-12	SI-1146	Event Reservation Invoice No : 150		1,000.00
360	2025-02-12	SI-1148	Additional Invoice No : 13805		6,000.00
361	2025-02-12	SI-1152	Additional Invoice No : 13808		1,000.00
362	2025-02-12	SI-1153	Additional Invoice No : 13810		4,400.00
363	2025-02-12	SI-1154	Additional Invoice No : 13814		1,650.00
364	2025-02-12	SI-1155	Additional Invoice No : 13815		2,100.00
365	2025-02-12	SI-1156	Additional Invoice No : 13816		900.00
366	2025-02-12	SI-1157	Additional Invoice No : 13817		1,250.00
367	2025-02-12	SI-1158	Additional Invoice No : 13819		10,000.00
368	2025-02-12	SI-1160	Additional Invoice No : 13820		1,000.00
369	2025-02-12	SI-1161	Additional Invoice No : 13822		130.00
370	2025-02-13	SI-1165	Additional Invoice No : 13862		130.00
371	2025-02-15	SI-1167	Additional Invoice No : 13932		11,250.00
372	2025-02-15	SI-1168	Event Reservation Invoice No : 152		2,000.00
373	2025-02-15	SI-1170	Additional Invoice No : 13939		300.00
374	2025-02-15	SI-1172	Additional Invoice No : 13941		13,000.00
375	2025-02-15	SI-1173	Event Reservation Invoice No : 154		1,000.00
376	2025-02-15	SI-1174	Additional Invoice No : 13946		1,000.00
377	2025-02-15	SI-1176	Additional Invoice No : 13947		1,000.00
378	2025-02-15	SI-1177	Additional Invoice No : 13948		1,000.00
379	2025-02-15	SI-1178	Additional Invoice No : 13949		6,000.00
380	2025-02-15	SI-1180	Additional Invoice No : 13950		1,000.00
381	2025-02-15	SI-1181	Additional Invoice No : 13952		2,000.00
382	2025-02-16	SI-1183	Additional Invoice No : 13967		300.00
383	2025-02-16	SI-1184	Additional Invoice No : 13974		500.00
384	2025-02-16	SI-1187	Additional Invoice No : 13975		5,000.00
385	2025-02-16	SI-1190	Additional Invoice No : 13982		11,000.00
386	2025-02-16	SI-1191	Additional Invoice No : 13985		3,000.00
387	2025-02-16	SI-1196	Additional Invoice No : 13992		5,000.00
388	2025-02-17	SI-1197	Additional Invoice No : 14016		5,000.00
389	2025-02-17	SI-0270	Cancel Additional Invoice No : 14016	5,000.00
390	2025-02-17	SI-1201	Additional Invoice No : 14023		4,000.00
391	2025-02-19	SI-1244	Additional Invoice No : 14064		50,445.00
392	2025-02-21	SI-1245	Additional Invoice No : 14121		15,000.00
393	2025-02-21	SI-1246	Additional Invoice No : 14122		15,000.00
394	2025-02-21	SI-1246	Cancel Additional Invoice No : 14122	15,000.00
395	2025-02-22	SI-1247	Additional Invoice No : 14173		5,000.00
396	2025-02-22	SI-1248	Additional Invoice No : 14174		500.00
397	2025-02-22	SI-1249	Additional Invoice No : 14175		2,000.00
398	2025-02-23	SI-1252	Additional Invoice No : 14194		20,000.00
399	2025-02-23	SI-1253	Additional Invoice No : 14198		800.00
400	2025-02-23	SI-1257	Event Reservation Invoice No : 165		1,000.00
401	2025-02-23	SI-1258	Additional Invoice No : 14205		5,000.00
402	2025-02-23	SI-1260	Additional Invoice No : 14209		5,000.00
403	2025-02-23	SI-1263	Additional Invoice No : 14217		22,650.00
404	2025-02-23	SI-1265	Additional Invoice No : 14219		500.00
405	2025-02-23	SI-1266	Event Reservation Invoice No : 168		22,000.00
406	2025-02-23	SI-1267	Additional Invoice No : 14223		7,900.00
407	2025-02-23	SI-1268	Additional Invoice No : 14224		800.00
408	2025-02-24	SI-1270	Additional Invoice No : 14250		25,000.00
409	2025-02-24	SI-1271	Additional Invoice No : 14258		2,000.00
410	2025-02-25	SI-1272	Additional Invoice No : 14270		15,000.00
411	2025-02-26	SI-1274	Event Reservation Invoice No : 170		7,000.00
412	2025-02-26	SI-1277	Additional Invoice No : 14309		900.00
413	2025-02-26	SI-1278	Event Reservation Invoice No : 171		1,000.00
414	2025-02-26	SI-1279	Additional Invoice No : 14311		1,000.00
415	2025-02-26	SI-1280	Additional Invoice No : 14314		25,000.00
416	2025-02-26	SI-1281	Additional Invoice No : 14315		2,000.00
417	2025-02-26	SI-1282	Additional Invoice No : 14318		2,000.00
418	2025-02-27	SI-1284	Additional Invoice No : 14337		30,000.00
419	2025-02-28	SI-1285	Additional Invoice No : 14374		25,000.00
420	2025-02-28	SI-1287	Additional Invoice No : 14387		6,000.00
421	2025-03-01	SI-1288	Additional Invoice No : 14408		10,000.00
422	2025-03-02	SI-1291	Additional Invoice No : 14435		1,600.00
423	2025-03-02	SI-1293	Additional Invoice No : 14436		2,500.00
424	2025-03-02	SI-1294	Additional Invoice No : 14437		5,000.00
425	2025-03-02	SI-1295	Additional Invoice No : 14442		2,000.00
426	2025-03-02	SI-1295	Cancel Additional Invoice No : 14442	2,000.00
427	2025-03-02	SI-1296	Additional Invoice No : 14443		1,000.00
428	2025-03-02	SI-1297	Additional Invoice No : 14446		500.00
429	2025-03-02	SI-1299	Additional Invoice No : 14447		2,000.00
430	2025-03-02	SI-1301	Additional Invoice No : 14448		2,000.00
431	2025-03-02	SI-1302	Additional Invoice No : 14449		1,000.00
432	2025-03-02	SI-1303	Additional Invoice No : 14450		1,000.00
433	2025-03-02	SI-1304	Additional Invoice No : 14451		1,000.00
434	2025-03-02	SI-1306	Additional Invoice No : 14453		900.00
435	2025-03-02	SI-1307	Additional Invoice No : 14454		1,000.00
436	2025-03-02	SI-1309	Additional Invoice No : 14455		900.00
437	2025-03-02	SI-1310	Additional Invoice No : 14457		450.00
438	2025-03-02	SI-1311	Additional Invoice No : 14460		1,700.00
439	2025-03-02	SI-1313	Additional Invoice No : 14461		1,000.00
440	2025-03-03	SI-1315	Additional Invoice No : 14503		4,000.00
441	2025-03-03	SI-0508	Cancel Additional Invoice No : 14503	4,000.00
442	2025-03-03	SI-1316	Additional Invoice No : 14505		2,800.00
443	2025-03-04	SI-1317	Additional Invoice No : 14559		4,000.00
444	2025-03-04	SI-1318	Additional Invoice No : 14560		1,000.00
445	2025-03-05	SI-1319	Additional Invoice No : 14592		15,000.00
446	2025-03-05	SI-1320	Additional Invoice No : 14593		17,000.00
447	2025-03-07	SI-1321	Additional Invoice No : 14642		15,000.00
448	2025-03-07	SI-1322	Additional Invoice No : 14643		130.00
449	2025-03-08	SI-1327	Additional Invoice No : 14682		900.00
450	2025-03-08	SI-1329	Additional Invoice No : 14685		500.00
451	2025-03-08	SI-1330	Additional Invoice No : 14686		1,000.00
452	2025-03-08	SI-1331	Additional Invoice No : 14687		500.00
453	2025-03-08	SI-1332	Additional Invoice No : 14688		3,000.00
454	2025-03-08	SI-1333	Additional Invoice No : 14690		3,800.00
455	2025-03-08	SI-1334	Additional Invoice No : 14691		450.00
456	2025-03-09	SI-1335	Additional Invoice No : 14730		500.00
457	2025-03-09	SI-1336	Additional Invoice No : 14734		500.00
458	2025-03-09	SI-1337	Additional Invoice No : 14736		1,000.00
459	2025-03-09	SI-1338	Additional Invoice No : 14737		1,800.00
460	2025-03-09	SI-1339	Additional Invoice No : 14744		1,000.00
461	2025-03-09	SI-1340	Additional Invoice No : 14748		1,000.00
462	2025-03-09	SI-1340	Cancel Additional Invoice No : 14748	1,000.00
463	2025-03-09	SI-1341	Additional Invoice No : 14749		800.00
464	2025-03-09	SI-1342	Additional Invoice No : 14750		3,000.00
465	2025-03-09	SI-1343	Additional Invoice No : 14751		800.00
466	2025-03-09	SI-1344	Additional Invoice No : 14754		2,000.00
467	2025-03-09	SI-1346	Additional Invoice No : 14760		450.00
468	2025-03-09	SI-1347	Additional Invoice No : 14761		1,000.00
469	2025-03-09	SI-1348	Additional Invoice No : 14762		12,000.00
470	2025-03-09	SI-1349	Additional Invoice No : 14763		1,200.00
471	2025-03-09	SI-1350	Additional Invoice No : 14764		900.00
472	2025-03-09	SI-1351	Additional Invoice No : 14765		800.00
473	2025-03-09	SI-1351	Cancel Additional Invoice No : 14765	800.00
474	2025-03-09	SI-1353	Additional Invoice No : 14766		500.00
475	2025-03-09	SI-1355	Additional Invoice No : 14767		1,800.00
476	2025-03-09	SI-1356	Additional Invoice No : 14768		900.00
477	2025-03-09	SI-1357	Additional Invoice No : 14769		2,100.00
478	2025-03-09	SI-1358	Additional Invoice No : 14770		300.00
479	2025-03-09	SI-1359	Additional Invoice No : 14771		2,100.00
480	2025-03-09	SI-1361	Additional Invoice No : 14773		450.00
481	2025-03-09	SI-1348	Cancel Additional Invoice No : 14762	4,000.00
482	2025-03-09	SI-1364	Additional Invoice No : 14781		101,000.00
483	2025-03-10	SI-1365	Additional Invoice No : 14815		750.00
484	2025-03-11	SI-1367	Additional Invoice No : 14851		2,000.00
485	2025-03-11	SI-1368	Additional Invoice No : 14859		18,000.00
486	2025-03-11	SI-1369	Additional Invoice No : 14866		900.00
487	2025-03-11	SI-1371	Additional Invoice No : 14867		25,000.00
488	2025-03-11	SI-1372	Additional Invoice No : 14869		1,000.00
489	2025-03-11	SI-1373	Additional Invoice No : 14870		1,000.00
490	2025-03-11	SI-1374	Additional Invoice No : 14871		1,000.00
491	2025-03-11	SI-1375	Additional Invoice No : 14872		1,000.00
492	2025-03-11	SI-1376	Additional Invoice No : 14873		25,000.00
			Total for Period	244,232.50	4,125,706.50
			Ending Balance for period		3,881,474.00

50005			Event Sales
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-09	SI-0021	Event Reservation Invoice No : 7		15,800.00
2	2024-11-09	SI-0022	Event Reservation Invoice No : 8		289,100.00
3	2024-11-09	SI-0023	Event Reservation Invoice No : 9		64,900.00
4	2024-11-09	SI-0024	Event Reservation Invoice No : 10		5,900.00
5	2024-11-09	SI-0025	Event Reservation Invoice No : 11		67,850.00
6	2024-11-09	SI-0026	Event Reservation Invoice No : 12		5,900.00
7	2024-11-09	SI-0027	Event Reservation Invoice No : 13		464,717.50
8	2024-11-09	SI-0027	Cancel Event Reservation Invoice No : 13	464,717.50
9	2024-11-09	SI-0029	Event Reservation Invoice No : 14		487,825.00
10	2024-11-09	SI-0030	Event Reservation Invoice No : 15		95,040.00
11	2024-11-09	SI-0031	Event Reservation Invoice No : 16		67,850.00
12	2024-11-10	SI-0032	Event Reservation Invoice No : 17		29,500.00
13	2024-11-10	SI-0033	Event Reservation Invoice No : 18		17,700.00
14	2024-11-10	SI-0034	Event Reservation Invoice No : 19		354,000.00
15	2024-11-16	SI-0058	Event Reservation Invoice No : 20		35,400.00
16	2024-11-16	SI-0059	Event Reservation Invoice No : 21		23,600.00
17	2024-11-16	SI-0060	Event Reservation Invoice No : 22		39,500.00
18	2024-11-16	SI-0061	Event Reservation Invoice No : 23		7,900.00
19	2024-11-17	SI-0067	Event Reservation Invoice No : 24		32,450.00
20	2024-11-17	SI-0068	Event Reservation Invoice No : 25		23,600.00
21	2024-11-17	SI-0069	Event Reservation Invoice No : 26		35,550.00
22	2024-11-17	SI-0070	Event Reservation Invoice No : 27		5,900.00
23	2024-11-17	SI-0072	Event Reservation Invoice No : 28		88,500.00
24	2024-11-17	SI-0073	Event Reservation Invoice No : 29		14,750.00
25	2024-11-17	SI-0074	Event Reservation Invoice No : 30		5,900.00
26	2024-11-22	SI-0156	Event Reservation Invoice No : 31		17,700.00
27	2024-11-23	SI-0158	Event Reservation Invoice No : 32		199,475.00
28	2024-11-24	SI-0167	Event Reservation Invoice No : 33		191,970.00
29	2024-12-01	SI-0205	Event Reservation Invoice No : 34		106,200.00
30	2024-12-01	SI-0206	Event Reservation Invoice No : 35		11,800.00
31	2024-12-01	SI-0208	Event Reservation Invoice No : 36		5,900.00
32	2024-12-02	SI-0211	Event Reservation Invoice No : 37		35,550.00
33	2024-12-02	SI-0213	Event Reservation Invoice No : 38		59,250.00
34	2024-12-03	SI-0215	Event Reservation Invoice No : 39		1,682,532.50
35	2024-12-04	SI-0217	Event Reservation Invoice No : 40		29,625.00
36	2024-12-06	SI-0231	Event Reservation Invoice No : 41		975,000.00
37	2024-12-07	SI-0233	Event Reservation Invoice No : 42		63,200.00
38	2024-12-07	SI-0236	Event Reservation Invoice No : 43		41,300.00
39	2024-12-08	SI-0242	Event Reservation Invoice No : 44		94,800.00
40	2024-12-08	SI-0243	Event Reservation Invoice No : 45		11,800.00
41	2024-12-08	SI-0244	Event Reservation Invoice No : 46		20,650.00
42	2024-12-08	SI-0253	Event Reservation Invoice No : 47		106,200.00
43	2024-12-08	SI-0254	Event Reservation Invoice No : 48		198,454.62
44	2024-12-09	SI-0255	Event Reservation Invoice No : 49		14,875.00
45	2024-12-12	SI-0262	Event Reservation Invoice No : 50		19,500.00
46	2024-12-13	SI-0263	Event Reservation Invoice No : 51		29,500.00
47	2024-12-14	SI-0322	Event Reservation Invoice No : 52		29,500.00
48	2024-12-14	SI-0323	Event Reservation Invoice No : 53		11,800.00
49	2024-12-14	SI-0324	Event Reservation Invoice No : 54		270,180.00
50	2024-12-15	SI-0327	Event Reservation Invoice No : 55		53,100.00
51	2024-12-15	SI-0328	Event Reservation Invoice No : 56		14,750.00
52	2024-12-15	SI-0329	Event Reservation Invoice No : 57		11,800.00
53	2024-12-15	SI-0330	Event Reservation Invoice No : 58		17,700.00
54	2024-12-15	SI-0331	Event Reservation Invoice No : 59		67,850.00
55	2024-12-15	SI-0332	Event Reservation Invoice No : 60		11,800.00
56	2024-12-15	SI-0333	Event Reservation Invoice No : 61		29,500.00
57	2024-12-16	SI-0347	Event Reservation Invoice No : 62		31,600.00
58	2024-12-16	SI-0348	Event Reservation Invoice No : 63		17,700.00
59	2024-12-17	SI-0350	Event Reservation Invoice No : 64		17,700.00
60	2024-12-21	SI-0399	Event Reservation Invoice No : 65		1,454,545.48
61	2024-12-22	SI-0409	Event Reservation Invoice No : 66		35,400.00
62	2024-12-22	SI-0410	Event Reservation Invoice No : 67		127,272.95
63	2024-12-22	SI-0412	Event Reservation Invoice No : 68		213,300.00
64	2024-12-26	SI-0498	Event Reservation Invoice No : 69		79,000.00
65	2024-12-26	SI-0499	Event Reservation Invoice No : 70		23,600.00
66	2024-12-26	SI-0500	Event Reservation Invoice No : 71		11,850.00
67	2024-12-26	SI-0501	Event Reservation Invoice No : 72		15,800.00
68	2024-12-27	SI-0548	Event Reservation Invoice No : 73		18,900.00
69	2024-12-27	SI-0549	Event Reservation Invoice No : 74		40,500.00
70	2024-12-27	SI-0550	Event Reservation Invoice No : 75		11,800.00
71	2024-12-28	SI-0564	Event Reservation Invoice No : 76		17,700.00
72	2024-12-28	SI-0565	Event Reservation Invoice No : 77		11,800.00
73	2024-12-28	SI-0566	Event Reservation Invoice No : 78		11,800.00
74	2024-12-28	SI-0567	Event Reservation Invoice No : 79		17,700.00
75	2024-12-28	SI-0568	Event Reservation Invoice No : 80		8,850.00
76	2024-12-28	SI-0569	Event Reservation Invoice No : 81		8,850.00
77	2024-12-29	SI-0584	Event Reservation Invoice No : 82		27,650.00
78	2024-12-29	SI-0588	Event Reservation Invoice No : 83		67,850.00
79	2024-12-29	SI-0589	Event Reservation Invoice No : 84		88,875.00
80	2024-12-29	SI-0591	Event Reservation Invoice No : 85		82,600.00
81	2024-12-29	SI-0592	Event Reservation Invoice No : 86		11,800.00
82	2024-12-29	SI-0593	Event Reservation Invoice No : 87		41,300.00
83	2024-12-29	SI-0594	Event Reservation Invoice No : 88		5,900.00
84	2024-12-29	SI-0595	Event Reservation Invoice No : 89		8,850.00
85	2024-12-29	SI-0596	Event Reservation Invoice No : 90		5,900.00
86	2024-12-29	SI-0600	Event Reservation Invoice No : 91		5,900.00
87	2024-12-30	SI-0643	Event Reservation Invoice No : 92		7,900.00
88	2024-12-30	SI-0652	Event Reservation Invoice No : 93		47,200.00
89	2025-01-03	SI-0691	Event Reservation Invoice No : 94		168,150.00
90	2025-01-03	SI-0694	Event Reservation Invoice No : 95		1,701,813.60
91	2025-01-04	SI-0698	Event Reservation Invoice No : 96		17,700.00
92	2025-01-04	SI-0699	Event Reservation Invoice No : 97		5,900.00
93	2025-01-04	SI-0704	Event Reservation Invoice No : 98		41,300.00
94	2025-01-04	SI-0705	Event Reservation Invoice No : 99		177,000.00
95	2025-01-05	SI-0712	Event Reservation Invoice No : 100		680,000.00
96	2025-01-05	SI-0714	Event Reservation Invoice No : 101		265,500.00
97	2025-01-06	SI-0716	Event Reservation Invoice No : 102		70,800.00
98	2025-01-11	SI-0744	Event Reservation Invoice No : 103		73,750.00
99	2025-01-12	SI-0776	Event Reservation Invoice No : 104		43,450.00
100	2025-01-12	SI-0778	Event Reservation Invoice No : 105		138,510.00
101	2025-01-12	SI-0779	Event Reservation Invoice No : 106		97,350.00
102	2025-01-13	SI-0782	Event Reservation Invoice No : 107		88,500.00
103	2025-01-13	SI-0783	Event Reservation Invoice No : 108		37,525.00
104	2025-01-13	SI-0784	Event Reservation Invoice No : 109		23,600.00
105	2025-01-13	SI-0785	Event Reservation Invoice No : 110		8,850.00
106	2025-01-13	SI-0786	Event Reservation Invoice No : 111		79,000.00
107	2025-01-13	SI-0807	Event Reservation Invoice No : 112		32,450.00
108	2025-01-14	SI-0834	Event Reservation Invoice No : 113		53,100.00
109	2025-01-14	SI-0843	Event Reservation Invoice No : 114		23,600.00
110	2025-01-14	SI-0882	Event Reservation Invoice No : 115		17,775.00
111	2025-01-14	SI-0883	Event Reservation Invoice No : 116		5,900.00
112	2025-01-14	SI-0884	Event Reservation Invoice No : 117		179,950.00
113	2025-01-15	SI-0885	Event Reservation Invoice No : 118		193,550.00
114	2025-01-16	SI-0903	Event Reservation Invoice No : 119		34,000.00
115	2025-01-18	SI-0913	Event Reservation Invoice No : 120		79,650.00
116	2025-01-19	SI-0927	Event Reservation Invoice No : 121		547,500.00
117	2025-01-19	SI-0940	Event Reservation Invoice No : 122		76,700.00
118	2025-01-19	SI-0940	Cancel Event Reservation Invoice No : 122	76,700.00
119	2025-01-20	SI-0944	Event Reservation Invoice No : 123		51,350.00
120	2025-01-20	SI-0945	Event Reservation Invoice No : 124		14,875.00
121	2025-01-25	SI-0960	Event Reservation Invoice No : 125		98,750.00
122	2025-01-25	SI-0970	Event Reservation Invoice No : 126		114,550.00
123	2025-01-25	SI-0971	Event Reservation Invoice No : 127		5,925.00
124	2025-01-26	SI-0977	Event Reservation Invoice No : 128		106,200.00
125	2025-01-26	SI-0979	Event Reservation Invoice No : 129		20,650.00
126	2025-01-26	SI-0982	Event Reservation Invoice No : 130		70,800.00
127	2025-01-26	SI-0985	Event Reservation Invoice No : 131		19,750.00
128	2025-01-26	SI-0986	Event Reservation Invoice No : 132		14,875.00
129	2025-02-02	SI-1019	Event Reservation Invoice No : 133		23,600.00
130	2025-02-02	SI-1022	Event Reservation Invoice No : 134		108,625.00
131	2025-02-02	SI-1026	Event Reservation Invoice No : 135		5,900.00
132	2025-02-02	SI-1031	Event Reservation Invoice No : 137		11,800.00
133	2025-02-02	SI-1036	Event Reservation Invoice No : 138		70,800.00
134	2025-02-03	SI-1053	Event Reservation Invoice No : 139		408,825.00
135	2025-02-04	SI-1054	Event Reservation Invoice No : 140		97,350.00
136	2025-02-04	SI-1058	Event Reservation Invoice No : 141		258,725.00
137	2025-02-04	SI-1059	Event Reservation Invoice No : 142		223,273.75
138	2025-02-08	SI-1089	Event Reservation Invoice No : 143		90,850.00
139	2025-02-09	SI-1091	Event Reservation Invoice No : 144		23,600.00
140	2025-02-09	SI-1098	Event Reservation Invoice No : 145		64,900.00
141	2025-02-09	SI-1100	Event Reservation Invoice No : 146		43,450.00
142	2025-02-09	SI-1115	Event Reservation Invoice No : 147		14,750.00
143	2025-02-09	SI-1119	Event Reservation Invoice No : 148		90,850.00
144	2025-02-12	SI-1145	Event Reservation Invoice No : 149		14,750.00
145	2025-02-12	SI-1146	Event Reservation Invoice No : 150		102,700.00
146	2025-02-12	SI-1151	Event Reservation Invoice No : 151		11,800.00
147	2025-02-15	SI-1168	Event Reservation Invoice No : 152		130,350.00
148	2025-02-15	SI-1169	Event Reservation Invoice No : 153		5,900.00
149	2025-02-15	SI-1173	Event Reservation Invoice No : 154		43,450.00
150	2025-02-15	SI-1175	Event Reservation Invoice No : 155		5,900.00
151	2025-02-15	SI-1179	Event Reservation Invoice No : 156		23,600.00
152	2025-02-16	SI-1182	Event Reservation Invoice No : 157		3,999.00
153	2025-02-16	SI-1186	Event Reservation Invoice No : 158		3,999.00
154	2025-02-16	SI-1193	Event Reservation Invoice No : 159		35,400.00
155	2025-02-17	SI-1198	Event Reservation Invoice No : 160		51,300.00
156	2025-02-22	SI-1250	Event Reservation Invoice No : 161		60,475.00
157	2025-02-22	SI-1251	Event Reservation Invoice No : 162		38,350.00
158	2025-02-23	SI-1254	Event Reservation Invoice No : 163		35,400.00
159	2025-02-23	SI-1255	Event Reservation Invoice No : 164		5,900.00
160	2025-02-23	SI-1257	Event Reservation Invoice No : 165		59,000.00
161	2025-02-23	SI-1259	Event Reservation Invoice No : 166		15,800.00
162	2025-02-23	SI-1264	Event Reservation Invoice No : 167		37,525.00
163	2025-02-23	SI-1266	Event Reservation Invoice No : 168		244,900.00
164	2025-02-26	SI-1273	Event Reservation Invoice No : 169		147,500.00
165	2025-02-26	SI-1274	Event Reservation Invoice No : 170		17,700.00
166	2025-02-26	SI-1278	Event Reservation Invoice No : 171		82,950.00
167	2025-02-26	SI-1283	Event Reservation Invoice No : 172		130,350.00
168	2025-03-01	SI-1290	Event Reservation Invoice No : 173		264,650.00
169	2025-03-02	SI-1292	Event Reservation Invoice No : 174		17,700.00
170	2025-03-02	SI-1298	Event Reservation Invoice No : 175		3,950.00
171	2025-03-07	SI-1323	Event Reservation Invoice No : 176		14,875.00
172	2025-03-08	SI-1326	Event Reservation Invoice No : 177		17,700.00
			Total for Period	541,417.50	17,935,558.40
			Ending Balance for period		17,394,140.90

50006			Activity and 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

60000			Bank Interest Income
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

60001			Guest Transport & Hiring Income
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

60002			Scrap & Reject Item Sales Income
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-26	JV-0518	card board, plastic ,tin and glass bottle income		2,835.00
2	2024-12-24	JV-0821	glass bottle income 2024/12/24		700.00
3	2024-12-31	JV-0889	glass bottle income 2024/12/31		360.00
4	2025-01-16	JV-1100	Plastic, glass bottle,tin,cardboard and Beer tin income		3,687.00
5	2025-01-27	JV-1165	2025/01/27 plastic , tin , glass bottle income		850.00
6	2025-03-01	JV-1411	cans income 2025/03/01		9,650.00
7	2025-03-08	JV-1441	tin, plastic , beer bottle,glass bottle and card board income		3,140.00
			Total for Period	0.00	21,222.00
			Ending Balance for period		21,222.00

60003			Waste & Damage Sales Income
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

60004			Other Comprehensive Income
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-18	JV-0298	Areca nut income 2024/11/18		3,250.00
2	2024-12-08	JV-0519	2024/12/08 Areca nut income		1,960.00
3	2025-01-22	JV-1101	2025/01/22 Areca nut income		8,760.00
			Total for Period	0.00	13,970.00
			Ending Balance for period		13,970.00

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			Retained Earnings
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-02-02	JV-1289	Physical Stock No : PHY-0006	529,052.99	1,325,695.49
2	2025-02-05	JV-1292	Physical Stock No : PHY-0007	269,894.19	15,023.15
			Total for Period	798,947.18	1,340,718.64
			Ending Balance for period		541,771.46

80000			Accounts Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01	PI-0001	GRN No : GRN-0001		74,700.00
2	2024-11-01	PI-0002	GRN No : GRN-0002		1,408.00
3	2024-11-01	PI-0003	GRN No : GRN-0003		5,400.00
4	2024-11-01	PI-0004	GRN No : GRN-0004		52,496.98
5	2024-11-01	PI-0005	GRN No : GRN-0005		356.00
6	2024-11-01	PI-0006	GRN No : GRN-0006		11,611.00
7	2024-11-02	PI-0007	GRN No : GRN-0007		87,408.50
8	2024-11-02	PI-0008	GRN No : GRN-0008		2,500.00
9	2024-11-02	SP-0001	Supplier Payment No : 1730550708622	87,408.50
10	2024-11-02	SP-0002	Supplier Payment No : 1730551398215	2,500.00
11	2024-11-02	PI-0009	GRN No : GRN-0009		37,500.00
12	2024-11-02	PI-0010	GRN No : GRN-0010		107,040.00
13	2024-11-03	PI-0011	GRN No : GRN-0011		24,770.00
14	2024-11-03	PI-0012	GRN No : GRN-0012		66,300.00
15	2024-11-03	SP-0003	Supplier Payment No : 1730632325150	24,770.00
16	2024-11-03	SP-0004	Supplier Payment No : 1730632395585	66,300.00
17	2024-11-03	PI-0013	GRN No : GRN-0013		16,050.00
18	2024-11-04	PI-0014	GRN No : GRN-0014		42,900.00
19	2024-11-04	SP-0005	Supplier Payment No : 1730711822856	42,900.00
20	2024-11-04	PI-0015	GRN No : GRN-0015		55,250.00
21	2024-11-04	PI-0016	GRN No : GRN-0016		49,140.00
22	2024-11-04	PI-0017	GRN No : GRN-0017		3,600.00
23	2024-11-04	PI-0018	GRN No : GRN-0018		60,910.00
24	2024-11-04	PI-0019	GRN No : GRN-0019		1,210.00
25	2024-11-04	SP-0006	Supplier Payment No : 1730719227269	55,250.00
26	2024-11-04	SP-0007	Supplier Payment No : 1730719307701	3,600.00
27	2024-11-04	SP-0008	Supplier Payment No : 1730719361583	60,910.00
28	2024-11-04	SP-0009	Supplier Payment No : 1730719472671	49,140.00
29	2024-11-04	SP-0010	Supplier Payment No : 1730723945175	1,210.00
30	2024-11-05	PI-0020	GRN No : GRN-0020		64,253.00
31	2024-11-05	SP-0011	Supplier Payment No : 1730804576848	64,253.00
32	2024-11-06	PI-0021	GRN No : GRN-0021		1,090.00
33	2024-11-06	PI-0022	GRN No : GRN-0022		7,460.00
34	2024-11-06	PI-0023	GRN No : GRN-0023		3,479.01
35	2024-11-06	SP-0012	Supplier Payment No : 1730885749969	1,090.00
36	2024-11-06	SP-0013	Supplier Payment No : 1730885784432	7,460.00
37	2024-11-06	SP-0014	Supplier Payment No : 1730885892866	3,479.01
38	2024-11-06	PI-0024	GRN No : GRN-0024		15,276.00
39	2024-11-06	PI-0025	GRN No : GRN-0026		16,559.87
40	2024-11-06	PI-0026	GRN No : GRN-0027		6,311.96
41	2024-11-07	PI-0027	GRN No : GRN-0028		155,955.24
42	2024-11-07	PI-0028	GRN No : GRN-0029		33,150.00
43	2024-11-07	PI-0029	GRN No : GRN-0030		227,519.48
44	2024-11-07	PI-0030	GRN No : GRN-0031		171,789.12
45	2024-11-07	PI-0031	GRN No : GRN-0032		33,137.52
46	2024-11-07	PI-0032	GRN No : GRN-0033		100,161.94
47	2024-11-07	PI-0033	GRN No : GRN-0034		4,743.80
48	2024-11-08	PI-0034	GRN No : GRN-0035		5,900.00
49	2024-11-08	PI-0035	GRN No : GRN-0036		8,600.00
50	2024-11-08	PI-0036	GRN No : GRN-0037		18,800.00
51	2024-11-08	PI-0037	GRN No : GRN-0038		2,400.00
52	2024-11-08	PI-0038	GRN No : GRN-0039		13,800.00
53	2024-11-08	PI-0039	GRN No : GRN-0041		53,000.00
54	2024-11-08	PI-0040	GRN No : GRN-0040		1,000.00
55	2024-11-08	SP-0015	Supplier Payment No : 1731069447628	53,000.00
56	2024-11-09	PI-0041	GRN No : GRN-0042		1,260.00
57	2024-11-01	OPENING_BALANCE	GRN No : OPENING_BALANCE		383,246.52
58	2024-11-09	PI-0042	GRN No : GRN-0043		750.00
59	2024-11-09	PI-0043	GRN No : GRN-0044		1,386.44
60	2024-11-09	PI-0044	GRN No : GRN-0045		2,110.00
61	2024-11-09	SP-0016	Supplier Payment No : 1731148413344	140,356.40
62	2024-11-09	SP-0017	Supplier Payment No : 1731148464161	750.00
63	2024-11-09	SP-0018	Supplier Payment No : 1731148536833	1,386.44
64	2024-11-09	SP-0019	Supplier Payment No : 1731148584721	2,110.00
65	2024-11-09	PI-0045	GRN No : GRN-0047		34,560.00
66	2024-11-09	PI-0046	GRN No : GRN-0048		955.50
67	2024-11-09	SP-0020	Supplier Payment No : 1731161556986	955.50
68	2024-11-10	PI-0047	GRN No : GRN-0049		1,240.00
69	2024-11-10	SP-0021	Supplier Payment No : 1731219222777	1,240.00
70	2024-11-10	PI-0048	GRN No : GRN-0050		20,775.00
71	2024-11-11	PI-0049	GRN No : GRN-0051		45,364.00
72	2024-11-11	PI-0050	GRN No : GRN-0052		64,427.20
73	2024-11-11	PI-0051	GRN No : GRN-0053		10,140.00
74	2024-11-11	PI-0052	GRN No : GRN-0054		161,290.67
75	2024-11-13	PI-0053	GRN No : GRN-0055		2,800.00
76	2024-11-13	PI-0054	GRN No : GRN-0056		828.00
77	2024-11-13	PI-0055	GRN No : GRN-0057		8,360.00
78	2024-11-13	SP-0022	Supplier Payment No : 1731511248481	2,800.00
79	2024-11-13	SP-0023	Supplier Payment No : 1731511333491	828.00
80	2024-11-13	SP-0024	Supplier Payment No : 1731511421248	8,360.00
81	2024-11-14	PI-0056	GRN No : GRN-0058		83,700.12
82	2024-11-14	PI-0057	GRN No : GRN-0059		19,248.75
83	2024-11-14	PI-0058	GRN No : GRN-0060		80,280.00
84	2024-11-14	PI-0059	GRN No : GRN-0061		5,831.00
85	2024-11-14	PI-0060	GRN No : GRN-0062		12,692.50
86	2024-11-14	PI-0061	GRN No : GRN-0063		72,000.00
87	2024-11-14	PI-0062	GRN No : GRN-0064		4,640.00
88	2024-11-14	SP-0025	Supplier Payment No : 1731599508201	4,640.00
89	2024-11-14	SP-0026	Supplier Payment No : 1731599570191	72,000.00
90	2024-11-15	PI-0063	GRN No : GRN-0065		15,757.00
91	2024-11-15	PI-0064	GRN No : GRN-0066		51,249.98
92	2024-11-15	PI-0065	GRN No : GRN-0067		3,510.00
93	2024-11-15	PI-0066	GRN No : GRN-0068		16,800.00
94	2024-11-15	PI-0067	GRN No : GRN-0069		3,000.00
95	2024-11-15	PI-0068	GRN No : GRN-0070		46,918.00
96	2024-11-15	PI-0069	GRN No : GRN-0071		7,500.00
97	2024-11-15	PI-0070	GRN No : GRN-0072		4,000.00
98	2024-11-15	PI-0071	GRN No : GRN-0073		15,400.00
99	2024-11-15	SP-0027	Supplier Payment No : 1731674262557	3,510.00
100	2024-11-15	SP-0028	Supplier Payment No : 1731674463493	16,800.00
101	2024-11-15	SP-0029	Supplier Payment No : 1731674555902	3,000.00
102	2024-11-15	PI-0072	GRN No : GRN-0074		27,554.00
103	2024-11-16	PI-0073	GRN No : GRN-0075		20,250.00
104	2024-11-16	PI-0074	GRN No : GRN-0076		36,345.00
105	2024-11-16	PI-0075	GRN No : GRN-0077		3,600.00
106	2024-11-16	SP-0030	Supplier Payment No : 1731759048994	20,250.00
107	2024-11-16	SP-0031	Supplier Payment No : 1731760252852	36,345.00
108	2024-11-16	SP-0032	Supplier Payment No : 1731760318387	3,600.00
109	2024-11-16	PI-0076	GRN No : GRN-0078		1,198.00
110	2024-11-17	PI-0077	GRN No : GRN-0079		1,500.00
111	2024-11-17	PI-0078	GRN No : GRN-0080		500.50
112	2024-11-17	PI-0079	GRN No : GRN-0081		539.50
113	2024-11-17	PI-0080	GRN No : GRN-0082		500.00
114	2024-11-17	PI-0081	GRN No : GRN-0083		6,700.00
115	2024-11-17	PI-0082	GRN No : GRN-0084		11,536.00
116	2024-11-17	PI-0083	GRN No : GRN-0085		306,677.22
117	2024-11-18	PI-0084	GRN No : GRN-0086		33,280.00
118	2024-11-18	PI-0085	GRN No : GRN-0087		68,000.00
119	2024-11-18	SP-0033	Supplier Payment No : 1731930672617	33,280.00
120	2024-11-18	SP-0034	Supplier Payment No : 1731930750287	68,000.00
121	2024-11-19	PI-0086	GRN No : GRN-0088		65,980.00
122	2024-11-19	SP-0035	Supplier Payment No : 1732005805495	65,980.00
123	2024-11-19	PI-0087	GRN No : GRN-0089		34,932.00
124	2024-11-19	PI-0088	GRN No : GRN-0090		2,751.10
125	2024-11-19	PI-0089	GRN No : GRN-0091		8,340.00
126	2024-11-19	PI-0090	GRN No : GRN-0092		1,036.00
127	2024-11-19	SP-0036	Supplier Payment No : 1732024180441	34,932.00
128	2024-11-19	SP-0037	Supplier Payment No : 1732024281166	2,751.10
129	2024-11-19	SP-0038	Supplier Payment No : 1732024368757	8,340.00
130	2024-11-20	PI-0091	GRN No : GRN-0093		2,400.00
131	2024-11-20	PI-0092	GRN No : GRN-0094		74,700.05
132	2024-11-20	SP-0039	Supplier Payment No : 1732087712520	2,400.00
133	2024-11-20	PI-0093	GRN No : GRN-0095		1,970.01
134	2024-11-20	PI-0094	GRN No : GRN-0096		6,853.35
135	2024-11-20	PI-0095	GRN No : GRN-0097		13,452.00
136	2024-11-20	PI-0096	GRN No : GRN-0098		69,620.00
137	2024-11-21	PI-0097	GRN No : GRN-0099		7,611.80
138	2024-11-21	PI-0098	GRN No : GRN-0100		400.00
139	2024-11-21	PI-0099	GRN No : GRN-0101		20,000.00
140	2024-11-21	SP-0040	Supplier Payment No : 1732188625532	7,611.00
141	2024-11-21	SP-0041	Supplier Payment No : 1732188804389	400.00
142	2024-11-22	PI-0100	GRN No : GRN-0102		4,260.00
143	2024-11-22	SP-0042	Supplier Payment No : 1732249533327	4,260.00
144	2024-11-22	PI-0101	GRN No : GRN-0103		35,200.00
145	2024-11-22	PI-0102	GRN No : GRN-0104		25,280.00
146	2024-11-22	PI-0103	GRN No : GRN-0105		52,590.00
147	2024-11-23	PI-0104	GRN No : GRN-0106		2,400.00
148	2024-11-23	PI-0105	GRN No : GRN-0107		4,323.00
149	2024-11-23	PI-0106	GRN No : GRN-0108		5,940.00
150	2024-11-23	PI-0107	GRN No : GRN-0109		39,408.00
151	2024-11-23	PI-0108	GRN No : GRN-0110		38,070.00
152	2024-11-23	PI-0109	GRN No : GRN-0111		8,784.00
153	2024-11-23	PI-0110	GRN No : GRN-0112		10,362.00
154	2024-11-23	PI-0111	GRN No : GRN-0113		18,500.00
155	2024-11-23	PI-0112	GRN No : GRN-0114		3,750.00
156	2024-11-23	PI-0113	GRN No : GRN-0115		7,700.00
157	2024-11-23	PI-0114	GRN No : GRN-0116		4,500.00
158	2024-11-23	PI-0115	GRN No : GRN-0117		1,440.00
159	2024-11-23	PI-0116	GRN No : GRN-0118		6,870.00
160	2024-11-23	PI-0117	GRN No : GRN-0119		1,890.00
161	2024-11-23	PI-0118	GRN No : GRN-0120		16,939.00
162	2024-11-23	PI-0119	GRN No : GRN-0121		290.00
163	2024-11-24	PI-0120	GRN No : GRN-0122		2,160.00
164	2024-11-24	PI-0121	GRN No : GRN-0123		2,100.00
165	2024-11-25	PI-0122	GRN No : GRN-0124		25,437.00
166	2024-11-25	PI-0123	GRN No : GRN-0125		3,245.00
167	2024-11-25	PI-0124	GRN No : GRN-0126		43,884.93
168	2024-11-25	PI-0125	GRN No : GRN-0127		61,102.00
169	2024-11-25	PI-0126	GRN No : GRN-0128		47,940.00
170	2024-11-25	PI-0127	GRN No : GRN-0129		57,720.00
171	2024-11-25	PI-0128	GRN No : GRN-0130		500.00
172	2024-11-25	PI-0129	GRN No : GRN-0131		23,820.00
173	2024-11-21	SP-0043	Supplier Payment No : 1732612449798	25,280.00
174	2024-11-23	SP-0044	Supplier Payment No : 1732612558138	2,400.00
175	2024-11-23	SP-0045	Supplier Payment No : 1732612616189	4,500.00
176	2024-11-23	SP-0046	Supplier Payment No : 1732612749451	1,440.00
177	2024-11-23	SP-0047	Supplier Payment No : 1732612857352	6,870.00
178	2024-11-23	SP-0048	Supplier Payment No : 1732612939807	1,890.00
179	2024-11-23	SP-0049	Supplier Payment No : 1732613024641	16,939.00
180	2024-11-23	SP-0050	Supplier Payment No : 1732613074246	290.00
181	2024-11-25	SP-0051	Supplier Payment No : 1732613177949	57,720.00
182	2024-11-25	SP-0052	Supplier Payment No : 1732613280391	500.00
183	2024-11-25	SP-0053	Supplier Payment No : 1732613385303	23,820.00
184	2024-11-25	SP-0054	Supplier Payment No : 1732613453799	2,100.00
185	2024-11-27	PI-0130	GRN No : GRN-0132		52,077.09
186	2024-11-27	PI-0131	GRN No : GRN-0133		6,750.00
187	2024-11-27	PI-0132	GRN No : GRN-0134		19,248.75
188	2024-11-27	PI-0133	GRN No : GRN-0135		44,887.55
189	2024-11-28	PI-0134	GRN No : GRN-0136		55,670.50
190	2024-11-29	PI-0135	GRN No : GRN-0138		129,300.00
191	2024-11-29	PI-0136	GRN No : GRN-0139		46,500.00
192	2024-11-29	SP-0055	Supplier Payment No : 1732897642939	129,300.00
193	2024-11-29	SP-0056	Supplier Payment No : 1732897728726	46,500.00
194	2024-11-30	PI-0137	GRN No : GRN-0140		111,195.00
195	2024-11-30	PI-0138	GRN No : GRN-0141		1,625.00
196	2024-11-30	PI-0139	GRN No : GRN-0142		75,000.00
197	2024-11-30	PI-0140	GRN No : GRN-0143		3,340.00
198	2024-11-30	PI-0141	GRN No : GRN-0144		800.00
199	2024-11-30	PI-0142	GRN No : GRN-0145		2,340.00
200	2024-11-30	PI-0143	GRN No : GRN-0146		500.00
201	2024-11-30	PI-0144	GRN No : GRN-0147		12,160.00
202	2024-11-30	SP-0057	Supplier Payment No : 1732960419102	75,000.00
203	2024-11-30	SP-0058	Supplier Payment No : 1732960621785	3,340.00
204	2024-11-30	SP-0059	Supplier Payment No : 1732960785190	800.00
205	2024-11-30	SP-0060	Supplier Payment No : 1732960850456	2,340.00
206	2024-11-30	SP-0061	Supplier Payment No : 1732960895833	500.00
207	2024-11-30	SP-0062	Supplier Payment No : 1732960980279	12,160.00
208	2024-11-30	PI-0145	GRN No : GRN-0148		5,475.00
209	2024-11-30	PI-0146	GRN No : GRN-0149		12,588.04
210	2024-11-30	PI-0147	GRN No : GRN-0150		37,620.00
211	2024-11-30	PI-0148	GRN No : GRN-0151		22,000.00
212	2024-11-25	PI-0149	GRN No : GRN-0152		12,106.80
213	2024-11-25	PI-0150	GRN No : GRN-0153		20,011.60
214	2024-11-25	PI-0151	GRN No : GRN-0154		63,720.00
215	2024-11-29	PI-0152	GRN No : GRN-0155		9,912.00
216	2024-11-30	PI-0153	GRN No : GRN-0156		5,819.95
217	2024-11-30	PI-0154	GRN No : GRN-0157		34,160.00
218	2024-12-01	PI-0155	GRN No : GRN-0158		2,000.00
219	2024-12-01	PI-0156	GRN No : GRN-0159		400.00
220	2024-12-01	SP-0063	Supplier Payment No : 1733043869751	2,000.00
221	2024-12-01	SP-0064	Supplier Payment No : 1733043971855	400.00
222	2024-12-01	PI-0157	GRN No : GRN-0160		400.00
223	2024-12-01	SP-0065	Supplier Payment No : 1733051221796	400.00
224	2024-12-01	PI-0158	GRN No : GRN-0161		2,300.00
225	2024-12-03	PI-0159	GRN No : GRN-0162		215,985.45
226	2024-12-03	PI-0160	GRN No : GRN-0163		2,180.00
227	2024-12-03	SP-0066	Supplier Payment No : 1733223098935	2,180.00
228	2024-12-03	SP-0067	Supplier Payment No : 1733291682279	111,195.00
229	2024-12-04	PI-0161	GRN No : GRN-0164		2,283.00
230	2024-12-04	SP-0068	Supplier Payment No : 1733311609956	2,283.00
231	2024-12-05	PI-0162	GRN No : GRN-0165		33,540.00
232	2024-12-06	PI-0163	GRN No : GRN-0166		23,026.00
233	2024-12-07	PI-0164	GRN No : GRN-0167		37,076.50
234	2024-12-07	PI-0165	GRN No : GRN-0168		66,310.00
235	2024-12-07	PI-0166	GRN No : GRN-0169		5,900.00
236	2024-12-07	PI-0167	GRN No : GRN-0170		23,800.00
237	2024-12-07	PI-0168	GRN No : GRN-0171		450.00
238	2024-12-06	PI-0169	GRN No : GRN-0172		1,400.00
239	2024-12-07	SP-0069	Supplier Payment No : 1733568685738	450.00
240	2024-12-07	PI-0170	GRN No : GRN-0173		33,762.96
241	2024-12-07	PI-0171	GRN No : GRN-0174		61,916.40
242	2024-12-08	PI-0172	GRN No : GRN-0175		3,600.00
243	2024-12-08	SP-0070	Supplier Payment No : 1733655792285	3,600.00
244	2024-12-09	PI-0173	GRN No : GRN-0176		11,050.00
245	2024-12-10	PI-0174	GRN No : GRN-0177		191,160.00
246	2024-12-10	PI-0175	GRN No : GRN-0178		13,923.97
247	2024-12-10	PI-0176	GRN No : GRN-0179		13,800.00
248	2024-12-10	PI-0177	GRN No : GRN-0180		24,325.13
249	2024-12-10	PI-0178	GRN No : GRN-0181		45,663.50
250	2024-12-10	PI-0179	GRN No : GRN-0182		31,975.00
251	2024-12-10	PI-0180	GRN No : GRN-0183		416.00
252	2024-12-10	PI-0181	GRN No : GRN-0184		12,340.00
253	2024-12-10	PI-0182	GRN No : GRN-0185		1,150.00
254	2024-12-10	SP-0071	Supplier Payment No : 1733834190698	12,340.00
255	2024-12-10	SP-0072	Supplier Payment No : 1733834287448	1,150.00
256	2024-12-11	PI-0183	GRN No : GRN-0186		3,363.00
257	2024-12-11	PI-0184	GRN No : GRN-0187		1,654.00
258	2024-12-11	PI-0185	GRN No : GRN-0188		9,779.42
259	2024-12-11	PI-0186	GRN No : GRN-0189		10,800.00
260	2024-12-11	PI-0187	GRN No : GRN-0190		11,850.00
261	2024-12-11	PI-0188	GRN No : GRN-0191		28,305.00
262	2024-12-11	PI-0189	GRN No : GRN-0192		11,500.00
263	2024-12-11	PI-0190	GRN No : GRN-0193		1,000.00
264	2024-12-11	PI-0191	GRN No : GRN-0194		26,100.00
265	2024-12-11	SP-0073	Supplier Payment No : 1733916307239	11,500.00
266	2024-12-11	SP-0074	Supplier Payment No : 1733916354295	1,000.00
267	2024-12-11	SP-0075	Supplier Payment No : 1733916398151	26,100.00
268	2024-12-11	PI-0192	GRN No : GRN-0195		4,700.00
269	2024-12-11	PI-0193	GRN No : GRN-0196		8,060.00
270	2024-12-11	SP-0076	Supplier Payment No : 1733923643936	4,700.00
271	2024-12-11	PI-0194	GRN No : GRN-0197		3,615.98
272	2024-12-12	PI-0195	GRN No : GRN-0198		26,500.00
273	2024-12-12	PI-0196	GRN No : GRN-0199		5,900.00
274	2024-12-12	PI-0197	GRN No : GRN-0200		38,370.00
275	2024-12-12	PI-0198	GRN No : GRN-0201		12,852.60
276	2024-12-12	SP-0077	Supplier Payment No : 1733994915809	26,500.00
277	2024-12-12	PI-0199	GRN No : GRN-0202		11,700.00
278	2024-12-12	PI-0200	GRN No : GRN-0203		47,368.00
279	2024-12-13	PI-0201	GRN No : GRN-0204		118,138.57
280	2024-12-13	PI-0202	GRN No : GRN-0205		1,000.00
281	2024-12-13	PI-0203	GRN No : GRN-0206		5,100.00
282	2024-12-13	SP-0078	Supplier Payment No : 1734092663665	1,000.00
283	2024-12-13	SP-0079	Supplier Payment No : 1734092689439	5,100.00
284	2024-12-14	PI-0204	GRN No : GRN-0207		3,570.00
285	2024-12-14	SP-0080	Supplier Payment No : 1734154303308	3,570.00
286	2024-12-14	PI-0205	GRN No : GRN-0208		5,950.00
287	2024-12-14	PI-0206	GRN No : GRN-0209		1,200.00
288	2024-12-14	PI-0207	GRN No : GRN-0210		13,123.00
289	2024-12-14	PI-0208	GRN No : GRN-0211		2,400.00
290	2024-12-14	PI-0209	GRN No : GRN-0212		200.00
291	2024-12-14	PI-0210	GRN No : GRN-0213		70,782.50
292	2024-12-14	SP-0081	Supplier Payment No : 1734167339720	5,950.00
293	2024-12-14	SP-0082	Supplier Payment No : 1734167479813	1,200.00
294	2024-12-14	SP-0083	Supplier Payment No : 1734167568789	2,400.00
295	2024-12-14	SP-0084	Supplier Payment No : 1734167616609	200.00
296	2024-12-14	PI-0211	GRN No : GRN-0214		470.00
297	2024-11-29	PI-0212	GRN No : GRN-0215		28,500.00
298	2024-12-14	PI-0213	GRN No : GRN-0216		3,640.00
299	2024-12-14	PI-0214	GRN No : GRN-0217		11,549.25
300	2024-12-14	SP-0085	Supplier Payment No : 1734181928764	3,640.00
301	2024-12-14	PI-0215	GRN No : GRN-0218		45,982.00
302	2024-12-14	PI-0216	GRN No : GRN-0219		4,980.00
303	2024-12-14	PI-0217	GRN No : GRN-0220		4,032.00
304	2024-12-15	PI-0218	GRN No : GRN-0221		676.00
305	2024-12-15	PI-0219	GRN No : GRN-0222		3,600.00
306	2024-12-15	SP-0086	Supplier Payment No : 1734255028335	3,600.00
307	2024-12-15	PI-0220	GRN No : GRN-0223		62,279.55
308	2024-12-15	PI-0221	GRN No : GRN-0224		38,500.00
309	2024-12-16	PI-0222	GRN No : GRN-0225		3,900.00
310	2024-12-16	PI-0223	GRN No : GRN-0226		63,250.00
311	2024-12-16	PI-0224	GRN No : GRN-0227		134,850.00
312	2024-12-16	SP-0087	Supplier Payment No : 1734349857640	3,900.00
313	2024-12-16	SP-0088	Supplier Payment No : 1734350099714	134,850.00
314	2024-11-23	PI-0225	GRN No : GRN-0228		101,480.00
315	2024-12-16	PI-0226	GRN No : GRN-0230		84,750.00
316	2024-12-17	PI-0227	GRN No : GRN-0231		16,652.16
317	2024-12-17	PI-0228	GRN No : GRN-0232		41,772.00
318	2024-12-17	PI-0229	GRN No : GRN-0233		33,525.00
319	2024-12-18	PI-0230	GRN No : GRN-0234		11,500.00
320	2024-12-18	PI-0231	GRN No : GRN-0235		53,807.45
321	2024-12-18	PI-0232	GRN No : GRN-0236		4,456.00
322	2024-12-19	PI-0233	GRN No : GRN-0237		49,050.00
323	2024-12-19	PI-0234	GRN No : GRN-0238		90,763.50
324	2024-12-19	PI-0235	GRN No : GRN-0239		135,027.50
325	2024-12-19	PI-0236	GRN No : GRN-0240		18,000.00
326	2024-12-19	PI-0237	GRN No : GRN-0241		174,518.40
327	2024-12-19	PI-0238	GRN No : GRN-0242		4,800.00
328	2024-12-19	SP-0089	Supplier Payment No : 1734619205838	4,800.00
329	2024-12-20	PI-0239	GRN No : GRN-0243		54,000.00
330	2024-12-20	PI-0240	GRN No : GRN-0244		640.00
331	2024-12-20	SP-0090	Supplier Payment No : 1734704460665	54,000.00
332	2024-12-20	PI-0241	GRN No : GRN-0245		191,845.42
333	2024-12-20	PI-0242	GRN No : GRN-0246		107,040.00
334	2024-12-20	PI-0243	GRN No : GRN-0247		10,976.00
335	2024-12-20	PI-0244	GRN No : GRN-0248		25,850.00
336	2024-12-20	PI-0245	GRN No : GRN-0249		19,650.00
337	2024-12-21	PI-0246	GRN No : GRN-0250		6,250.00
338	2024-12-21	SP-0091	Supplier Payment No : 1734757934362	6,250.00
339	2024-12-21	PI-0247	GRN No : GRN-0251		1,500.00
340	2024-12-21	SP-0092	Supplier Payment No : 1734786473681	1,500.00
341	2024-12-20	PI-0248	GRN No : GRN-0252		1,300.00
342	2024-12-22	PI-0249	GRN No : GRN-0253		2,720.00
343	2024-12-22	PI-0250	GRN No : GRN-0254		12,932.80
344	2024-12-22	PI-0251	GRN No : GRN-0255		5,487.00
345	2024-12-22	PI-0252	GRN No : GRN-0256		39,485.16
346	2024-12-22	PI-0253	GRN No : GRN-0257		11,151.00
347	2024-12-22	PI-0254	GRN No : GRN-0258		13,800.00
348	2024-12-22	PI-0255	GRN No : GRN-0259		6,600.00
349	2024-12-22	PI-0256	GRN No : GRN-0260		6,500.00
350	2024-12-22	PI-0257	GRN No : GRN-0261		39,360.00
351	2024-12-22	PI-0258	GRN No : GRN-0262		7,500.00
352	2024-12-22	PI-0259	GRN No : GRN-0263		15,400.00
353	2024-12-22	PI-0260	GRN No : GRN-0264		21,500.00
354	2024-12-23	PI-0261	GRN No : GRN-0265		3,250.00
355	2024-12-23	PI-0262	GRN No : GRN-0266		82,850.00
356	2024-12-23	PI-0263	GRN No : GRN-0267		4,080.00
357	2024-12-23	PI-0264	GRN No : GRN-0268		1,800.00
358	2024-12-23	PI-0265	GRN No : GRN-0269		67,700.00
359	2024-12-23	PI-0266	GRN No : GRN-0270		22,500.00
360	2024-12-23	PI-0267	GRN No : GRN-0271		11,800.00
361	2024-12-23	SP-0093	Supplier Payment No : 1734962913652	1,800.00
362	2024-12-23	SP-0094	Supplier Payment No : 1734962996309	67,700.00
363	2024-12-23	PI-0268	GRN No : GRN-0272		60,528.50
364	2024-12-23	PI-0269	GRN No : GRN-0273		45,420.00
365	2024-12-23	PI-0270	GRN No : GRN-0275		9,240.00
366	2024-12-24	PI-0271	GRN No : GRN-0276		480.00
367	2024-12-24	SP-0095	Supplier Payment No : 1735024141230	480.00
368	2024-12-24	PI-0272	GRN No : GRN-0277		950.00
369	2024-12-24	PI-0273	GRN No : GRN-0278		660.00
370	2024-12-24	PI-0274	GRN No : GRN-0279		700.00
371	2024-12-24	SP-0096	Supplier Payment No : 1735033757934	950.00
372	2024-12-24	SP-0097	Supplier Payment No : 1735033820592	660.00
373	2024-12-24	SP-0098	Supplier Payment No : 1735033846921	700.00
374	2024-12-24	PI-0275	GRN No : GRN-0280		3,375.00
375	2024-12-24	PI-0276	GRN No : GRN-0281		9,112.00
376	2024-12-24	PI-0277	GRN No : GRN-0282		1,500.00
377	2024-12-24	SP-0099	Supplier Payment No : 1735043667146	1,500.00
378	2024-12-24	PI-0278	GRN No : GRN-0283		22,538.00
379	2024-12-24	PI-0279	GRN No : GRN-0284		7,180.00
380	2024-12-24	PI-0280	GRN No : GRN-0285		302,937.60
381	2024-12-25	PI-0281	GRN No : GRN-0286		2,400.00
382	2024-12-25	PI-0282	GRN No : GRN-0287		4,032.00
383	2024-12-25	PI-0283	GRN No : GRN-0288		4,378.00
384	2024-12-25	PI-0284	GRN No : GRN-0289		40,460.00
385	2024-12-25	SP-0100	Supplier Payment No : 1735130352479	2,400.00
386	2024-12-25	PI-0285	GRN No : GRN-0290		9,306.00
387	2024-12-25	PI-0286	GRN No : GRN-0291		10,080.00
388	2024-12-25	PI-0287	GRN No : GRN-0292		3,000.00
389	2024-12-25	SP-0101	Supplier Payment No : 1735137073775	3,000.00
390	2024-12-26	PI-0288	GRN No : GRN-0293		6,540.00
391	2024-12-26	PI-0289	GRN No : GRN-0294		1,920.00
392	2024-12-26	PI-0290	GRN No : GRN-0295		6,180.00
393	2024-12-26	PI-0291	GRN No : GRN-0296		3,600.00
394	2024-12-26	PI-0292	GRN No : GRN-0297		1,280.00
395	2024-12-26	PI-0293	GRN No : GRN-0298		9,175.00
396	2024-12-26	PI-0294	GRN No : GRN-0299		29,432.04
397	2024-12-26	SP-0102	Supplier Payment No : 1735215281707	6,540.00
398	2024-12-26	SP-0103	Supplier Payment No : 1735215512162	1,920.00
399	2024-12-26	SP-0104	Supplier Payment No : 1735215838842	6,180.00
400	2024-12-26	SP-0105	Supplier Payment No : 1735215906524	3,600.00
401	2024-12-27	PI-0295	GRN No : GRN-0300		139,930.00
402	2024-12-27	PI-0296	GRN No : GRN-0301		64,750.00
403	2024-12-27	PI-0297	GRN No : GRN-0302		1,280.00
404	2024-12-27	PI-0298	GRN No : GRN-0303		9,674.00
405	2024-12-27	PI-0299	GRN No : GRN-0304		3,180.00
406	2024-12-28	PI-0300	GRN No : GRN-0305		2,175.60
407	2024-12-28	PI-0301	GRN No : GRN-0306		2,942.50
408	2024-12-28	PI-0302	GRN No : GRN-0307		2,300.00
409	2024-12-28	PI-0303	GRN No : GRN-0308		44,200.00
410	2024-12-28	PI-0304	GRN No : GRN-0309		19,248.75
411	2024-12-28	PI-0305	GRN No : GRN-0310		52,552.55
412	2024-12-28	PI-0306	GRN No : GRN-0311		19,635.00
413	2024-12-28	PI-0307	GRN No : GRN-0312		44,205.00
414	2024-12-28	SP-0106	Supplier Payment No : 1735398526145	2,175.60
415	2024-12-28	SP-0107	Supplier Payment No : 1735398578113	2,942.50
416	2024-12-28	SP-0108	Supplier Payment No : 1735398600614	2,300.00
417	2024-12-28	PI-0308	GRN No : GRN-0313		16,515.00
418	2024-12-28	PI-0309	GRN No : GRN-0314		3,672.00
419	2024-12-29	PI-0310	GRN No : GRN-0315		48,261.84
420	2024-12-29	PI-0311	GRN No : GRN-0316		69,620.00
421	2024-12-29	PI-0312	GRN No : GRN-0317		160,692.00
422	2024-12-29	PI-0313	GRN No : GRN-0318		4,800.00
423	2024-12-29	PI-0314	GRN No : GRN-0319		36,294.00
424	2024-12-29	SP-0109	Supplier Payment No : 1735471805414	4,800.00
425	2024-12-29	PI-0315	GRN No : GRN-0320		720.00
426	2024-12-29	SP-0110	Supplier Payment No : 1735473903684	720.00
427	2024-12-29	PI-0316	GRN No : GRN-0321		10,400.00
428	2024-12-24	PI-0317	GRN No : GRN-0322		4,056.00
429	2024-12-20	PI-0318	GRN No : GRN-0323		125,949.62
430	2024-12-29	PI-0319	GRN No : GRN-0324		196,421.40
431	2024-12-29	PI-0320	GRN No : GRN-0325		64,428.00
432	2024-12-30	PI-0321	GRN No : GRN-0326		92,140.00
433	2024-12-30	PI-0322	GRN No : GRN-0327		47,520.00
434	2024-12-30	PI-0323	GRN No : GRN-0328		2,400.00
435	2024-12-30	PI-0324	GRN No : GRN-0329		25,000.00
436	2024-12-30	PI-0325	GRN No : GRN-0330		15,400.00
437	2024-12-30	PI-0326	GRN No : GRN-0331		17,600.00
438	2024-12-30	SP-0111	Supplier Payment No : 1735564206517	47,520.00
439	2024-12-30	SP-0112	Supplier Payment No : 1735564321519	2,400.00
440	2024-12-30	SP-0113	Supplier Payment No : 1735564354591	25,000.00
441	2024-12-30	PI-0327	GRN No : GRN-0332		4,300.00
442	2024-12-30	PI-0328	GRN No : GRN-0333		13,800.00
443	2024-12-30	PI-0329	GRN No : GRN-0334		9,000.00
444	2024-12-30	PI-0330	GRN No : GRN-0335		93,221.00
445	2024-12-30	PI-0331	GRN No : GRN-0337		304,585.26
446	2024-12-30	PI-0332	GRN No : GRN-0336		112,500.00
447	2024-12-30	PI-0333	GRN No : GRN-0338		24,866.00
448	2024-12-30	PI-0334	GRN No : GRN-0339		540.00
449	2024-12-23	PI-0335	GRN No : GRN-0340		4,800.00
450	2024-12-23	PI-0336	GRN No : GRN-0341		20,400.00
451	2024-12-31	PI-0337	GRN No : GRN-0342		20,500.00
452	2024-12-31	PI-0338	GRN No : GRN-0343		24,400.00
453	2024-12-31	PI-0339	GRN No : GRN-0344		27,599.79
454	2024-12-31	PI-0340	GRN No : GRN-0345		32,400.00
455	2024-12-31	PI-0341	GRN No : GRN-0346		4,352.00
456	2024-12-31	PI-0342	GRN No : GRN-0347		40,300.00
457	2024-12-31	PI-0343	GRN No : GRN-0348		35,850.24
458	2024-12-31	PI-0344	GRN No : GRN-0349		34,956.32
459	2024-12-31	PI-0345	GRN No : GRN-0350		92,850.00
460	2024-12-31	PI-0346	GRN No : GRN-0351		3,112.00
461	2024-12-31	PI-0347	GRN No : GRN-0352		49,770.00
462	2024-12-31	PI-0348	GRN No : GRN-0353		38,020.00
463	2024-12-31	PI-0349	GRN No : GRN-0354		164,020.00
464	2024-12-31	PI-0350	GRN No : GRN-0355		16,652.16
465	2024-12-31	PI-0351	GRN No : GRN-0356		13,404.78
466	2024-12-31	PI-0352	GRN No : GRN-0357		14,000.00
467	2024-12-31	PI-0353	GRN No : GRN-0358		2,700.00
468	2024-12-31	SP-0114	Supplier Payment No : 1735649525544	14,000.00
469	2024-12-31	SP-0115	Supplier Payment No : 1735649579114	2,700.00
470	2024-12-31	SP-0116	Supplier Payment No : 1735651660212	24,400.00
471	2024-12-31	PI-0354	GRN No : GRN-0359		14,000.00
472	2025-01-02	PI-0355	GRN No : GRN-0360		85,000.00
473	2025-01-03	PI-0356	GRN No : GRN-0361		1,820.00
474	2025-01-04	PI-0357	GRN No : GRN-0362		4,200.00
475	2025-01-04	PI-0358	GRN No : GRN-0363		100,669.00
476	2025-01-04	PI-0359	GRN No : GRN-0364		10,080.00
477	2025-01-04	PI-0360	GRN No : GRN-0365		46,000.00
478	2025-01-04	PI-0361	GRN No : GRN-0366		23,600.00
479	2025-01-04	PI-0362	GRN No : GRN-0367		21,951.64
480	2025-01-04	PI-0363	GRN No : GRN-0368		7,699.77
481	2025-01-04	PI-0364	GRN No : GRN-0369		107,040.00
482	2025-01-04	PI-0365	GRN No : GRN-0370		8,400.00
483	2025-01-04	SP-0117	Supplier Payment No : 1735988753551	4,200.00
484	2025-01-04	PI-0366	GRN No : GRN-0371		700.00
485	2025-01-04	SP-0118	Supplier Payment No : 1735992363288	700.00
486	2025-01-05	PI-0367	GRN No : GRN-0372		27,366.00
487	2025-01-05	PI-0368	GRN No : GRN-0373		13,275.00
488	2025-01-05	PI-0369	GRN No : GRN-0374		62,779.00
489	2025-01-05	PI-0370	GRN No : GRN-0375		225.00
490	2025-01-05	PI-0371	GRN No : GRN-0376		450.00
491	2025-01-05	PI-0372	GRN No : GRN-0377		131,760.00
492	2025-01-05	PI-0373	GRN No : GRN-0378		3,600.00
493	2025-01-05	SP-0119	Supplier Payment No : 1736079226202	131,760.00
494	2025-01-05	SP-0120	Supplier Payment No : 1736079260820	3,600.00
495	2025-01-06	PI-0374	GRN No : GRN-0379		16,738.00
496	2025-01-06	PI-0375	GRN No : GRN-0380		6,180.00
497	2025-01-08	PI-0376	GRN No : GRN-0381		3,641.10
498	2025-01-08	PI-0377	GRN No : GRN-0382		1,400.00
499	2025-01-08	PI-0378	GRN No : GRN-0383		10,300.00
500	2025-01-08	PI-0379	GRN No : GRN-0384		6,500.00
501	2025-01-08	PI-0380	GRN No : GRN-0385		9,600.00
502	2025-01-08	SP-0121	Supplier Payment No : 1736338543585	9,600.00
503	2025-01-09	PI-0381	GRN No : GRN-0386		23,000.00
504	2025-01-09	PI-0382	GRN No : GRN-0387		199,215.22
505	2025-01-10	PI-0383	GRN No : GRN-0388		54,000.00
506	2025-01-10	SP-0122	Supplier Payment No : 1736482142175	54,000.00
507	2025-01-10	PI-0384	GRN No : GRN-0389		1,769.99
508	2025-01-10	PI-0385	GRN No : GRN-0390		69,620.00
509	2025-01-10	PI-0386	GRN No : GRN-0391		27,501.03
510	2025-01-10	PI-0387	GRN No : GRN-0392		3,076.50
511	2025-01-10	PI-0388	GRN No : GRN-0395		2,500.00
512	2025-01-10	PI-0389	GRN No : GRN-0397		25,000.00
513	2025-01-10	SP-0123	Supplier Payment No : 1736503250145	25,000.00
514	2025-01-11	PI-0390	GRN No : GRN-0399		2,469.00
515	2025-01-11	PI-0391	GRN No : GRN-0400		19,850.00
516	2025-01-11	PI-0392	GRN No : GRN-0401		22,029.50
517	2025-01-11	PI-0393	GRN No : GRN-0402		5,533.64
518	2025-01-11	PI-0394	GRN No : GRN-0403		3,816.30
519	2025-01-11	PI-0395	GRN No : GRN-0404		412.50
520	2025-01-11	PI-0396	GRN No : GRN-0405		48,452.00
521	2025-01-11	PI-0397	GRN No : GRN-0406		55,720.00
522	2025-01-11	PI-0398	GRN No : GRN-0407		3,200.00
523	2025-01-11	SP-0124	Supplier Payment No : 1736599316832	3,200.00
524	2025-01-11	PI-0399	GRN No : GRN-0408		3,650.00
525	2025-01-11	PI-0400	GRN No : GRN-0409		3,400.00
526	2025-01-11	PI-0401	GRN No : GRN-0410		3,270.00
527	2025-01-12	PI-0402	GRN No : GRN-0411		10,500.00
528	2025-01-12	PI-0403	GRN No : GRN-0412		2,250.00
529	2025-01-12	PI-0404	GRN No : GRN-0413		48,927.00
530	2025-01-12	PI-0405	GRN No : GRN-0414		3,000.00
531	2025-01-12	SP-0125	Supplier Payment No : 1736685248968	3,000.00
532	2025-01-12	PI-0406	GRN No : GRN-0415		4,200.00
533	2025-01-12	SP-0126	Supplier Payment No : 1736696519875	4,200.00
534	2025-01-12	PI-0407	GRN No : GRN-0416		2,774.99
535	2025-01-13	PI-0408	GRN No : GRN-0417		22,960.00
536	2025-01-13	PI-0409	GRN No : GRN-0418		3,600.00
537	2025-01-13	PI-0410	GRN No : GRN-0419		123,600.00
538	2025-01-13	SP-0127	Supplier Payment No : 1736777185239	3,600.00
539	2025-01-13	PI-0411	GRN No : GRN-0420		10,383.00
540	2025-01-13	SP-0128	Supplier Payment No : 1736777447479	123,600.00
541	2025-01-13	PI-0412	GRN No : GRN-0421		379.50
542	2025-01-13	PI-0413	GRN No : GRN-0422		59,100.00
543	2025-01-13	PI-0414	GRN No : GRN-0423		61,280.00
544	2025-01-14	PI-0415	GRN No : GRN-0424		29,516.00
545	2025-01-14	PI-0416	GRN No : GRN-0425		3,600.00
546	2025-01-14	SP-0129	Supplier Payment No : 1736855879106	3,600.00
547	2025-01-15	PI-0417	GRN No : GRN-0426		77,800.00
548	2025-01-15	PI-0418	GRN No : GRN-0427		15,600.00
549	2025-01-15	SP-0130	Supplier Payment No : 1736947013635	77,800.00
550	2025-01-15	PI-0419	GRN No : GRN-0428		23,750.00
551	2025-01-15	PI-0420	GRN No : GRN-0429		62,903.00
552	2025-01-15	PI-0421	GRN No : GRN-0430		11,672.49
553	2025-01-15	PI-0422	GRN No : GRN-0431		257,662.66
554	2025-01-15	PI-0423	GRN No : GRN-0432		6,750.00
555	2025-01-16	PI-0424	GRN No : GRN-0433		7,650.00
556	2025-01-16	SP-0131	Supplier Payment No : 1737025851890	7,650.00
557	2025-01-16	PI-0425	GRN No : GRN-0434		7,375.00
558	2025-01-16	PI-0426	GRN No : GRN-0435		2,700.00
559	2025-01-16	SP-0132	Supplier Payment No : 1737028700898	2,700.00
560	2025-01-16	PI-0427	GRN No : GRN-0436		48,886.00
561	2025-01-09	PI-0428	GRN No : GRN-0437		5,700.00
562	2025-01-14	PI-0429	GRN No : GRN-0438		66,900.00
563	2025-01-14	PI-0430	GRN No : GRN-0439		24,680.00
564	2025-01-16	PI-0431	GRN No : GRN-0440		1,300.00
565	2025-01-16	PI-0432	GRN No : GRN-0441		4,450.00
566	2025-01-06	PI-0433	GRN No : GRN-0442		15,400.00
567	2025-01-17	PI-0434	GRN No : GRN-0443		12,360.00
568	2025-01-16	PI-0435	GRN No : GRN-0444		18,075.60
569	2025-01-18	PI-0436	GRN No : GRN-0445		6,462.00
570	2025-01-18	PI-0437	GRN No : GRN-0446		63,472.00
571	2025-01-18	PI-0438	GRN No : GRN-0447		91,603.35
572	2025-01-18	PI-0439	GRN No : GRN-0448		38,497.50
573	2025-01-18	PI-0440	GRN No : GRN-0449		53,520.00
574	2025-01-18	PI-0441	GRN No : GRN-0450		40,063.35
575	2025-01-18	PI-0442	GRN No : GRN-0451		134,660.34
576	2025-01-18	PI-0443	GRN No : GRN-0452		134,520.00
577	2025-01-18	PI-0444	GRN No : GRN-0453		15,576.00
578	2025-01-18	PI-0445	GRN No : GRN-0454		18,300.00
579	2025-01-18	PI-0446	GRN No : GRN-0455		960.00
580	2025-01-19	PI-0447	GRN No : GRN-0456		1,050.00
581	2025-01-19	SP-0133	Supplier Payment No : 1737266985422	1,050.00
582	2025-01-18	PI-0448	GRN No : GRN-0457		4,185.00
583	2025-01-19	PI-0449	GRN No : GRN-0458		3,900.00
584	2025-01-19	SP-0134	Supplier Payment No : 1737288804178	3,900.00
585	2025-01-20	PI-0450	GRN No : GRN-0459		37,965.00
586	2025-01-20	PI-0451	GRN No : GRN-0460		57,000.00
587	2025-01-19	PI-0452	GRN No : GRN-0461		18,974.00
588	2025-01-20	PI-0453	GRN No : GRN-0462		2,200.00
589	2025-01-20	SP-0135	Supplier Payment No : 1737381689941	2,200.00
590	2025-01-20	PI-0454	GRN No : GRN-0463		24,850.00
591	2025-01-20	PI-0455	GRN No : GRN-0464		3,360.00
592	2025-01-21	PI-0456	GRN No : GRN-0465		7,200.00
593	2025-01-21	PI-0457	GRN No : GRN-0466		33,150.00
594	2025-01-21	SP-0136	Supplier Payment No : 1737448160464	3,200.00
595	2025-01-21	SP-0137	Supplier Payment No : 1737448274213	7,100.00
596	2025-01-21	SP-0138	Supplier Payment No : 1737448274213	6,500.00
597	2025-01-21	SP-0139	Supplier Payment No : 1737448274213	15,400.00
598	2025-01-21	PI-0458	GRN No : GRN-0467		256,839.46
599	2025-01-22	SP-0140	Supplier Payment No : 1737534510362	85,000.00
600	2025-01-22	SP-0141	Supplier Payment No : 1737536745600	11,700.00
601	2025-01-21	PI-0459	GRN No : GRN-0468		13,577.08
602	2025-01-22	PI-0460	GRN No : GRN-0469		69,620.00
603	2025-01-21	PI-0461	GRN No : GRN-0470		6,446.34
604	2025-01-22	PI-0462	GRN No : GRN-0471		51,500.00
605	2025-01-22	PI-0463	GRN No : GRN-0472		67,500.00
606	2025-01-23	PI-0464	GRN No : GRN-0473		32,214.05
607	2025-01-23	PI-0465	GRN No : GRN-0474		69,387.40
608	2025-01-23	PI-0466	GRN No : GRN-0475		2,640.00
609	2025-01-23	PI-0467	GRN No : GRN-0476		4,800.00
610	2025-01-23	PI-0468	GRN No : GRN-0477		24,347.00
611	2025-01-23	PI-0469	GRN No : GRN-0478		11,440.00
612	2025-01-24	PI-0470	GRN No : GRN-0479		119,475.00
613	2025-01-24	PI-0471	GRN No : GRN-0480		4,000.00
614	2025-01-24	PI-0472	GRN No : GRN-0481		4,400.00
615	2025-01-24	PI-0473	GRN No : GRN-0482		2,100.00
616	2025-01-24	PI-0474	GRN No : GRN-0483		4,000.00
617	2025-01-24	PI-0475	GRN No : GRN-0484		3,750.00
618	2025-01-24	PI-0476	GRN No : GRN-0485		36,450.00
619	2025-01-24	PI-0477	GRN No : GRN-0486		23,970.48
620	2025-01-24	PI-0478	GRN No : GRN-0487		7,200.00
621	2025-01-24	PI-0479	GRN No : GRN-0488		52,200.99
622	2025-01-24	PI-0480	GRN No : GRN-0489		10,274.00
623	2025-01-24	PI-0481	GRN No : GRN-0490		28,960.00
624	2025-01-25	PI-0482	GRN No : GRN-0491		750.00
625	2025-01-25	PI-0483	GRN No : GRN-0492		10,060.20
626	2025-01-25	PI-0484	GRN No : GRN-0493		7,750.00
627	2025-01-26	PI-0485	GRN No : GRN-0494		2,400.00
628	2025-01-26	PI-0486	GRN No : GRN-0495		2,300.00
629	2025-01-26	PI-0487	GRN No : GRN-0496		400.00
630	2025-01-26	SP-0142	Supplier Payment No : 1737888591460	2,400.00
631	2025-01-26	SP-0143	Supplier Payment No : 1737888646789	2,300.00
632	2025-01-26	SP-0144	Supplier Payment No : 1737888702773	400.00
633	2025-01-15	SP-0145	Supplier Payment No : 1737949254251	59,100.00
634	2025-01-20	SP-0146	Supplier Payment No : 1737949862589	93,221.00
635	2025-01-27	SP-0147	Supplier Payment No : 1737975221170	55,720.00
636	2025-01-15	SP-0148	Supplier Payment No : 1737975308393	53,807.45
637	2025-01-20	SP-0149	Supplier Payment No : 1737975496311	215,985.45
638	2025-01-20	SP-0150	Supplier Payment No : 1737975633949	11,050.00
639	2025-01-20	SP-0151	Supplier Payment No : 1737975902943	62,279.55
640	2025-01-20	SP-0152	Supplier Payment No : 1737975902943	38,500.00
641	2025-01-17	PI-0488	GRN No : GRN-0497		48,000.00
642	2025-01-28	PI-0489	GRN No : GRN-0498		5,900.00
643	2025-01-15	PI-0490	GRN No : GRN-0499		3,542.50
644	2025-01-29	SP-0153	Supplier Payment No : 1738143582479	67,500.00
645	2025-01-15	SP-0154	Supplier Payment No : 1738212901115	10,080.00
646	2025-01-20	SP-0155	Supplier Payment No : 1738213561673	155,955.24
647	2025-01-20	SP-0156	Supplier Payment No : 1738213561673	33,762.96
648	2025-01-20	SP-0157	Supplier Payment No : 1738213645174	107,040.00
649	2025-01-20	SP-0158	Supplier Payment No : 1738213793733	62,903.00
650	2025-01-20	SP-0159	Supplier Payment No : 1738213793733	6,462.00
651	2025-01-20	SP-0160	Supplier Payment No : 1738213793733	63,472.00
652	2025-01-17	SP-0161	Supplier Payment No : 1738214036616	84,750.00
653	2025-01-17	SP-0162	Supplier Payment No : 1738214180113	3,641.10
654	2025-01-17	SP-0163	Supplier Payment No : 1738214180113	1,400.00
655	2025-01-17	SP-0164	Supplier Payment No : 1738214180113	2,500.00
656	2025-01-17	SP-0165	Supplier Payment No : 1738214180113	48,452.00
657	2025-01-17	SP-0166	Supplier Payment No : 1738214180113	2,250.00
658	2025-01-17	SP-0167	Supplier Payment No : 1738214180113	48,927.00
659	2025-01-17	SP-0168	Supplier Payment No : 1738214180113	61,280.00
660	2025-01-17	SP-0169	Supplier Payment No : 1738214180113	29,516.00
661	2025-01-17	SP-0170	Supplier Payment No : 1738214290962	227,519.48
662	2025-01-17	SP-0171	Supplier Payment No : 1738214290962	306,677.22
663	2025-01-15	SP-0172	Supplier Payment No : 1738214412492	191,160.00
664	2025-01-15	SP-0173	Supplier Payment No : 1738214412492	13,923.97
665	2025-01-15	SP-0174	Supplier Payment No : 1738214412492	13,800.00
666	2025-01-17	SP-0175	Supplier Payment No : 1738214529324	16,652.16
667	2025-01-17	SP-0176	Supplier Payment No : 1738214529324	41,772.00
668	2025-01-17	SP-0177	Supplier Payment No : 1738214529324	12,932.80
669	2025-01-17	SP-0178	Supplier Payment No : 1738214529324	5,487.00
670	2025-01-17	SP-0179	Supplier Payment No : 1738214529324	39,485.15
671	2025-01-21	SP-0180	Supplier Payment No : 1738214684770	174,518.40
672	2025-01-21	SP-0181	Supplier Payment No : 1738214684770	302,937.60
673	2025-01-21	SP-0182	Supplier Payment No : 1738214810138	29,431.95
674	2025-01-09	SP-0183	Supplier Payment No : 1738215274249	107,040.00
675	2025-01-09	SP-0184	Supplier Payment No : 1738215341212	60,528.50
676	2025-01-09	SP-0185	Supplier Payment No : 1738215492353	12,106.80
677	2025-01-09	SP-0186	Supplier Payment No : 1738215492353	20,011.60
678	2025-01-09	SP-0187	Supplier Payment No : 1738215492353	63,720.00
679	2025-01-09	SP-0188	Supplier Payment No : 1738215492353	9,912.00
680	2025-01-09	SP-0189	Supplier Payment No : 1738215887734	45,364.00
681	2025-01-09	SP-0190	Supplier Payment No : 1738215887734	35,200.00
682	2025-01-09	SP-0191	Supplier Payment No : 1738215887734	37,620.00
683	2025-01-09	SP-0192	Supplier Payment No : 1738215887734	38,370.00
684	2025-01-09	SP-0193	Supplier Payment No : 1738215887734	28,500.00
685	2025-01-09	SP-0194	Supplier Payment No : 1738215887734	139,930.00
686	2025-01-09	SP-0195	Supplier Payment No : 1738215887734	92,850.00
687	2025-01-09	SP-0196	Supplier Payment No : 1738216188216	46,000.00
688	2025-01-09	SP-0197	Supplier Payment No : 1738216188216	23,600.00
689	2025-01-06	SP-0198	Supplier Payment No : 1738216276431	100,669.00
690	2024-12-30	SP-0199	Supplier Payment No : 1738216628901	64,750.00
691	2024-12-30	SP-0200	Supplier Payment No : 1738216875336	171,789.12
692	2024-12-30	SP-0201	Supplier Payment No : 1738216875336	6,853.35
693	2024-12-30	SP-0202	Supplier Payment No : 1738216875336	13,452.00
694	2024-12-30	SP-0203	Supplier Payment No : 1738216875336	69,620.00
695	2024-12-30	SP-0204	Supplier Payment No : 1738216980401	45,420.00
696	2024-12-30	SP-0205	Supplier Payment No : 1738216980401	3,375.00
697	2024-12-30	SP-0206	Supplier Payment No : 1738216980401	40,460.00
698	2024-12-30	SP-0207	Supplier Payment No : 1738216980401	9,175.00
699	2024-12-30	SP-0208	Supplier Payment No : 1738216980401	9,674.00
700	2024-12-31	SP-0209	Supplier Payment No : 1738217073141	45,663.50
701	2024-12-31	SP-0210	Supplier Payment No : 1738217073141	90,763.50
702	2024-12-31	SP-0211	Supplier Payment No : 1738217144131	44,205.00
703	2024-12-31	SP-0212	Supplier Payment No : 1738217144131	160,692.00
704	2025-01-02	SP-0213	Supplier Payment No : 1738217220984	4,352.00
705	2025-01-02	SP-0214	Supplier Payment No : 1738217220984	40,300.00
706	2025-01-03	SP-0215	Supplier Payment No : 1738217602691	19,248.75
707	2025-01-03	SP-0216	Supplier Payment No : 1738217891566	9,240.00
708	2025-01-03	SP-0217	Supplier Payment No : 1738217891566	32,400.00
709	2025-01-03	SP-0218	Supplier Payment No : 1738218067279	44,887.20
710	2025-01-31	SP-0219	Supplier Payment No : 1738381482281	20,775.00
711	2025-01-31	SP-0220	Supplier Payment No : 1738381482281	24,866.00
712	2024-11-01	OPENING_BALANCE	GRN No : OPENING_BALANCE		101,498.10
713	2025-02-01	SP-0221	Supplier Payment No : 1738382425161	22,538.00
714	2025-02-01	SP-0222	Supplier Payment No : 1738382425161	1,300.00
715	2025-02-01	SP-0223	Supplier Payment No : 1738382425161	27,300.00
716	2024-11-01	OPENING_BALANCE	GRN No : OPENING_BALANCE		77,118.50
717	2025-01-31	SP-0224	Supplier Payment No : 1738382998839	33,540.00
718	2025-01-31	SP-0225	Supplier Payment No : 1738382998839	10,800.00
719	2025-01-31	SP-0226	Supplier Payment No : 1738382998839	10,080.00
720	2025-01-31	SP-0227	Supplier Payment No : 1738382998839	10,400.00
721	2025-01-31	SP-0228	Supplier Payment No : 1738382998839	15,600.00
722	2025-01-31	SP-0229	Supplier Payment No : 1738382998839	7,200.00
723	2025-01-31	SP-0230	Supplier Payment No : 1738382998839	4,800.00
724	2025-01-31	SP-0231	Supplier Payment No : 1738382998839	28,198.50
725	2025-01-30	SP-0232	Supplier Payment No : 1738392763128	3,542.50
726	2025-01-28	SP-0233	Supplier Payment No : 1738392863367	540.00
727	2025-01-28	SP-0234	Supplier Payment No : 1738392863367	22,029.50
728	2025-01-28	SP-0235	Supplier Payment No : 1738392972351	51,500.00
729	2025-01-28	SP-0236	Supplier Payment No : 1738393034469	118,138.57
730	2025-01-28	SP-0237	Supplier Payment No : 1738393034469	191,845.00
731	2025-01-28	SP-0238	Supplier Payment No : 1738393103649	52,552.55
732	2025-01-28	SP-0239	Supplier Payment No : 1738393157493	61,916.40
733	2025-01-28	SP-0240	Supplier Payment No : 1738393223102	32,214.05
734	2025-01-28	SP-0241	Supplier Payment No : 1738393297125	11,151.00
735	2025-01-28	SP-0242	Supplier Payment No : 1738393297125	13,799.98
736	2025-01-28	SP-0243	Supplier Payment No : 1738393428286	37,965.00
737	2025-01-28	SP-0244	Supplier Payment No : 1738393428286	2,640.00
738	2025-01-28	SP-0245	Supplier Payment No : 1738393428286	52,200.99
739	2025-01-28	SP-0246	Supplier Payment No : 1738393428286	10,274.00
740	2025-01-28	SP-0247	Supplier Payment No : 1738393428286	28,960.00
741	2025-01-28	SP-0248	Supplier Payment No : 1738393428286	10,060.20
742	2025-01-28	SP-0249	Supplier Payment No : 1738393428286	7,750.00
743	2025-02-03	PI-0491	GRN No : GRN-0500		17,640.00
744	2025-02-03	PI-0492	GRN No : GRN-0501		6,720.00
745	2025-02-03	PI-0493	GRN No : GRN-0502		11,880.00
746	2025-02-03	PI-0494	GRN No : GRN-0503		4,960.00
747	2025-02-03	PI-0495	GRN No : GRN-0504		31,212.75
748	2025-02-03	PI-0496	GRN No : GRN-0505		1,530.00
749	2025-02-03	PI-0497	GRN No : GRN-0506		690.00
750	2025-02-03	PI-0498	GRN No : GRN-0507		6,500.00
751	2025-02-03	PI-0499	GRN No : GRN-0508		4,200.00
752	2025-02-03	PI-0500	GRN No : GRN-0509		2,340.00
753	2025-02-03	PI-0501	GRN No : GRN-0510		53,972.00
754	2025-02-03	PI-0502	GRN No : GRN-0511		1,122.00
755	2025-02-03	PI-0503	GRN No : GRN-0512		142,500.00
756	2025-02-03	PI-0504	GRN No : GRN-0513		47,990.00
757	2025-02-03	PI-0505	GRN No : GRN-0514		18,470.00
758	2025-02-03	PI-0506	GRN No : GRN-0515		23,636.00
759	2025-02-03	PI-0507	GRN No : GRN-0516		34,689.00
760	2025-02-03	PI-0508	GRN No : GRN-0517		76,801.00
761	2025-02-03	PI-0509	GRN No : GRN-0518		1,800.00
762	2025-02-03	PI-0510	GRN No : GRN-0519		13,000.00
763	2025-02-03	PI-0511	GRN No : GRN-0520		950.00
764	2025-02-03	SP-0250	Supplier Payment No : 1738588602687	1,800.00
765	2025-02-03	SP-0251	Supplier Payment No : 1738588660181	950.00
766	2025-02-03	PI-0512	GRN No : GRN-0521		14,160.00
767	2025-02-03	PI-0513	GRN No : GRN-0522		3,000.00
768	2025-02-03	SP-0252	Supplier Payment No : 1738592942338	3,000.00
769	2025-02-03	PI-0514	GRN No : GRN-0523		48,755.92
770	2025-02-03	PI-0515	GRN No : GRN-0524		6,120.00
771	2025-02-03	PI-0516	GRN No : GRN-0525		216,529.00
772	2025-02-03	PI-0517	GRN No : GRN-0526		15,350.00
773	2025-02-04	PI-0518	GRN No : GRN-0527		20,904.50
774	2025-02-04	PI-0519	GRN No : GRN-0528		29,299.98
775	2025-02-04	PI-0520	GRN No : GRN-0529		4,500.00
776	2025-02-04	SP-0253	Supplier Payment No : 1738672782871	4,500.00
777	2025-02-05	PI-0521	GRN No : GRN-0530		137,200.00
778	2025-02-05	PI-0522	GRN No : GRN-0531		55,000.00
779	2025-02-05	PI-0523	GRN No : GRN-0532		6,180.00
780	2025-02-05	PI-0524	GRN No : GRN-0533		1,280.00
781	2025-02-05	SP-0254	Supplier Payment No : 1738756044228	1,280.00
782	2025-02-05	SP-0255	Supplier Payment No : 1738836017678	27,599.79
783	2025-02-05	SP-0256	Supplier Payment No : 1738836085743	23,750.00
784	2025-02-05	SP-0257	Supplier Payment No : 1738836206586	137,200.00
785	2025-02-05	SP-0258	Supplier Payment No : 1738836256146	55,000.00
786	2025-02-05	SP-0259	Supplier Payment No : 1738836336229	19,635.00
787	2025-02-05	SP-0260	Supplier Payment No : 1738836336229	21,951.32
788	2025-02-05	SP-0261	Supplier Payment No : 1738836509115	7,699.50
789	2025-02-06	PI-0525	GRN No : GRN-0534		2,850.00
790	2025-02-06	PI-0526	GRN No : GRN-0535		1,440.00
791	2025-02-07	PI-0527	GRN No : GRN-0536		680.00
792	2025-02-07	PI-0528	GRN No : GRN-0537		900.00
793	2025-02-07	PI-0529	GRN No : GRN-0538		3,950.00
794	2025-02-07	PI-0530	GRN No : GRN-0539		63,923.00
795	2025-02-07	SP-0262	Supplier Payment No : 1738920539234	900.00
796	2025-02-07	PI-0531	GRN No : GRN-0540		2,100.00
797	2025-02-07	SP-0263	Supplier Payment No : 1738926425529	2,100.00
798	2025-02-08	PI-0532	GRN No : GRN-0541		7,500.00
799	2025-02-08	PI-0533	GRN No : GRN-0542		18,700.00
800	2025-02-08	PI-0534	GRN No : GRN-0543		15,000.00
801	2025-02-08	PI-0535	GRN No : GRN-0544		9,000.00
802	2025-02-08	PI-0536	GRN No : GRN-0545		19,248.75
803	2025-02-08	PI-0537	GRN No : GRN-0546		44,520.05
804	2025-02-08	PI-0538	GRN No : GRN-0547		40,717.50
805	2025-02-09	PI-0539	GRN No : GRN-0548		23,094.00
806	2025-02-09	PI-0540	GRN No : GRN-0549		561.00
807	2025-02-09	PI-0541	GRN No : GRN-0550		3,000.00
808	2025-02-09	SP-0264	Supplier Payment No : 1739099997319	3,000.00
809	2025-02-05	PI-0542	GRN No : GRN-0551		50,899.00
810	2025-02-09	PI-0543	GRN No : GRN-0552		11,440.00
811	2025-02-09	PI-0544	GRN No : GRN-0553		5,900.00
812	2025-02-09	PI-0545	GRN No : GRN-0554		26,902.88
813	2025-02-10	PI-0546	GRN No : GRN-0555		750.00
814	2025-02-07	PI-0547	GRN No : GRN-0556		64,428.10
815	2025-02-10	SP-0265	Supplier Payment No : 1739182735826	750.00
816	2025-02-10	PI-0548	GRN No : GRN-0557		16,800.00
817	2025-01-27	SP-0266	Supplier Payment No : 1739251045963	6,500.00
818	2025-01-27	SP-0267	Supplier Payment No : 1739251045963	4,200.00
819	2025-01-27	SP-0268	Supplier Payment No : 1739251045963	2,340.00
820	2025-01-27	SP-0269	Supplier Payment No : 1739251045963	13,000.00
821	2025-02-11	PI-0549	GRN No : GRN-0558		14,500.00
822	2025-02-11	PI-0550	GRN No : GRN-0559		1,125.00
823	2025-02-11	SP-0270	Supplier Payment No : 1739271443266	14,500.00
824	2025-02-08	PI-0551	GRN No : GRN-0560		3,649.00
825	2025-02-12	PI-0552	GRN No : GRN-0561		3,240.00
826	2025-02-12	PI-0553	GRN No : GRN-0562		63,819.00
827	2025-02-12	PI-0554	GRN No : GRN-0563		1,800.00
828	2025-02-12	SP-0271	Supplier Payment No : 1739363912564	1,800.00
829	2025-02-13	PI-0555	GRN No : GRN-0564		5,192.00
830	2025-02-13	PI-0556	GRN No : GRN-0565		84,075.00
831	2025-02-13	PI-0557	GRN No : GRN-0566		1,520.00
832	2025-02-13	PI-0558	GRN No : GRN-0567		94,050.00
833	2025-02-13	PI-0559	GRN No : GRN-0568		162,171.07
834	2025-02-13	SP-0272	Supplier Payment No : 1739508065758	48,261.84
835	2025-02-13	SP-0273	Supplier Payment No : 1739508065758	69,620.00
836	2025-02-13	SP-0274	Supplier Payment No : 1739508065758	164,020.00
837	2025-02-13	SP-0275	Supplier Payment No : 1739508065758	16,652.16
838	2025-02-13	SP-0276	Supplier Payment No : 1739508065758	13,404.78
839	2025-02-13	SP-0277	Supplier Payment No : 1739508065758	1,769.99
840	2025-02-13	SP-0278	Supplier Payment No : 1739508065758	69,619.72
841	2025-02-14	PI-0560	GRN No : GRN-0569		56,760.00
842	2025-02-14	PI-0561	GRN No : GRN-0570		1,250.00
843	2025-02-09	PI-0562	GRN No : GRN-0571		46,747.30
844	2025-02-14	SP-0279	Supplier Payment No : 1739532918879	1,250.00
845	2025-02-15	PI-0563	GRN No : GRN-0572		41,215.31
846	2025-02-15	PI-0564	GRN No : GRN-0573		19,248.75
847	2025-02-15	PI-0565	GRN No : GRN-0574		42,075.02
848	2025-02-16	PI-0566	GRN No : GRN-0576		115,940.00
849	2025-02-16	PI-0567	GRN No : GRN-0578		4,200.00
850	2025-02-16	PI-0568	GRN No : GRN-0577		2,445.00
851	2025-02-14	PI-0569	GRN No : GRN-0579		3,840.00
852	2025-02-16	PI-0570	GRN No : GRN-0580		53,520.00
853	2025-02-16	PI-0571	GRN No : GRN-0581		3,670.00
854	2025-02-16	PI-0572	GRN No : GRN-0582		4,550.00
855	2025-02-16	SP-0280	Supplier Payment No : 1739716419163	4,200.00
856	2025-02-16	SP-0281	Supplier Payment No : 1739716435228	3,840.00
857	2025-02-17	PI-0573	GRN No : GRN-0583		4,180.00
858	2025-02-17	PI-0574	GRN No : GRN-0584		57,000.00
859	2025-02-17	PI-0575	GRN No : GRN-0585		52,000.00
860	2025-02-18	PI-0576	GRN No : GRN-0586		22,100.00
861	2025-02-18	PI-0577	GRN No : GRN-0587		9,408.00
862	2025-02-18	PI-0578	GRN No : GRN-0588		12,000.00
863	2025-02-18	PI-0579	GRN No : GRN-0589		12,350.00
864	2025-02-19	PI-0580	GRN No : GRN-0592		3,068.00
865	2025-02-19	PI-0581	GRN No : GRN-0591		120,065.00
866	2025-02-19	PI-0582	GRN No : GRN-0590		17,740.12
867	2025-02-20	PI-0583	GRN No : GRN-0593		560.00
868	2025-02-21	PI-0584	GRN No : GRN-0594		135,077.50
869	2025-02-18	SP-0282	Supplier Payment No : 1740130881948	48,000.00
870	2025-02-18	SP-0283	Supplier Payment No : 1740130920186	52,000.00
871	2025-02-18	SP-0284	Supplier Payment No : 1740130980396	11,672.49
872	2025-02-18	SP-0285	Supplier Payment No : 1740131110802	94,050.00
873	2025-02-18	SP-0286	Supplier Payment No : 1740131110802	57,000.00
874	2025-02-18	SP-0287	Supplier Payment No : 1740131235142	199,215.22
875	2025-01-30	SP-0288	Supplier Payment No : 1740131864266	44,200.00
876	2025-01-30	SP-0289	Supplier Payment No : 1740132009629	33,137.52
877	2025-01-30	SP-0290	Supplier Payment No : 1740132009629	16,738.00
878	2025-02-01	SP-0291	Supplier Payment No : 1740132064567	125,949.52
879	2025-02-01	SP-0292	Supplier Payment No : 1740132111987	19,248.75
880	2025-01-31	SP-0293	Supplier Payment No : 1740132168976	64,428.10
881	2025-01-31	SP-0294	Supplier Payment No : 1740132239271	304,585.26
882	2025-01-13	SP-0295	Supplier Payment No : 1740133679440	4,960.00
883	2025-01-13	SP-0296	Supplier Payment No : 1740133679440	53,972.00
884	2025-01-13	SP-0297	Supplier Payment No : 1740133679440	34,689.00
885	2025-01-13	SP-0298	Supplier Payment No : 1740133679440	29,299.98
886	2025-01-13	SP-0299	Supplier Payment No : 1740133679440	3,950.00
887	2025-01-13	SP-0300	Supplier Payment No : 1740133679440	63,923.00
888	2025-01-13	SP-0301	Supplier Payment No : 1740133679440	40,717.50
889	2025-01-13	SP-0302	Supplier Payment No : 1740133679440	23,094.00
890	2025-02-21	PI-0585	GRN No : GRN-0597		24,180.00
891	2025-02-21	PI-0586	GRN No : GRN-0595		13,565.00
892	2025-02-21	PI-0587	GRN No : GRN-0596		70,010.00
893	2024-12-24	SP-0303	Supplier Payment No : 1740134552898	135,027.50
894	2024-12-24	SP-0304	Supplier Payment No : 1740134552898	640.00
895	2024-12-24	SP-0305	Supplier Payment No : 1740134552898	2,720.00
896	2024-12-07	SP-0306	Supplier Payment No : 1740134658389	66,310.00
897	2024-12-07	SP-0307	Supplier Payment No : 1740134721857	28,305.00
898	2024-12-07	SP-0308	Supplier Payment No : 1740134721857	47,368.00
899	2024-12-07	SP-0309	Supplier Payment No : 1740134721857	13,123.00
900	2024-12-07	SP-0310	Supplier Payment No : 1740134721857	70,782.50
901	2024-12-19	SP-0311	Supplier Payment No : 1740134770442	4,456.00
902	2025-02-21	PI-0588	GRN No : GRN-0598		31,910.00
903	2025-02-21	PI-0589	GRN No : GRN-0599		18,840.00
904	2025-02-22	PI-0590	GRN No : GRN-0601		8,225.00
905	2025-02-22	PI-0591	GRN No : GRN-0602		2,700.00
906	2025-02-20	PI-0592	GRN No : GRN-0600		58,600.00
907	2025-02-23	PI-0593	GRN No : GRN-0603		7,500.00
908	2025-02-23	PI-0594	GRN No : GRN-0605		14,161.92
909	2025-02-23	PI-0595	GRN No : GRN-0606		27,665.94
910	2025-02-23	PI-0596	GRN No : GRN-0607		3,000.00
911	2025-02-24	PI-0597	GRN No : GRN-0610		75,500.00
912	2025-02-24	PI-0598	GRN No : GRN-0611		34,000.00
913	2025-02-26	SP-0312	Supplier Payment No : 1740559294963	3,000.00
914	2025-02-28	PI-0599	GRN No : GRN-0629		1,008.00
915	2025-03-01	PI-0600	GRN No : GRN-0636		94,490.00
916	2025-02-26	PI-0601	GRN No : GRN-0615		50,420.00
917	2025-03-02	PI-0602	GRN No : GRN-0637		6,180.00
918	2025-03-02	PI-0603	GRN No : GRN-0638		2,700.00
919	2025-03-02	SP-0313	Supplier Payment No : 1740915582844	2,700.00
920	2025-03-04	SP-0314	Supplier Payment No : 1741068083469	12,000.00
921	2025-02-18	SP-0315	Supplier Payment No : 1741071129899	12,350.00
922	2025-03-06	PR-0001	Purchase Return No : PRN-0001	257,662.66
923	2025-03-06	PR-0002	Purchase Return No : PRN-0002	196,421.40
924	2025-03-06	PI-0604	GRN No : GRN-0643		257,662.66
925	2025-03-06	PI-0605	GRN No : GRN-0644		181,392.12
926	2025-03-06	PI-0606	GRN No : GRN-0645		2,400.00
927	2025-03-06	PI-0607	GRN No : GRN-0646		4,000.00
928	2025-03-06	SP-0316	Supplier Payment No : 1741267546921	2,400.00
929	2025-03-08	PI-0608	GRN No : GRN-0660		60,712.50
930	2025-02-23	PI-0609	GRN No : GRN-0604		24,450.00
931	2025-03-08	PI-0610	GRN No : GRN-0661		84,075.00
932	2025-02-21	PI-0611	GRN No : GRN-0608		62,500.00
933	2025-02-24	PI-0612	GRN No : GRN-0609		29,760.17
934	2025-02-24	PI-0613	GRN No : GRN-0612		8,257.45
935	2025-02-25	PI-0614	GRN No : GRN-0613		2,304.00
936	2025-02-28	PI-0615	GRN No : GRN-0614		2,200.00
937	2025-02-27	PI-0616	GRN No : GRN-0616		5,192.00
938	2025-02-27	PI-0617	GRN No : GRN-0617		12,200.00
939	2025-02-27	PI-0618	GRN No : GRN-0618		50,445.00
940	2025-02-27	PI-0619	GRN No : GRN-0619		2,690.40
941	2025-02-28	PI-0620	GRN No : GRN-0620		69,264.92
942	2025-02-28	PI-0621	GRN No : GRN-0621		9,408.00
943	2025-03-07	PI-0622	GRN No : GRN-0659		53,520.00
944	2025-03-07	PI-0623	GRN No : GRN-0658		51,640.00
945	2025-03-07	PI-0624	GRN No : GRN-0657		99,841.64
946	2025-03-07	PI-0625	GRN No : GRN-0656		2,380.00
947	2025-03-07	PI-0626	GRN No : GRN-0655		8,000.00
948	2025-03-07	PI-0627	GRN No : GRN-0654		3,750.00
949	2025-03-03	PI-0628	GRN No : GRN-0653		4,000.00
950	2025-03-07	PI-0629	GRN No : GRN-0652		5,540.00
951	2025-03-07	PI-0630	GRN No : GRN-0651		4,360.00
952	2025-03-07	PI-0631	GRN No : GRN-0650		8,100.00
953	2025-03-06	PI-0632	GRN No : GRN-0649		112,099.00
954	2025-03-06	PI-0633	GRN No : GRN-0648		31,600.00
955	2025-03-06	PI-0634	GRN No : GRN-0647		42,534.69
956	2025-03-05	PI-0635	GRN No : GRN-0642		1,422.00
957	2025-03-05	PI-0636	GRN No : GRN-0641		131,100.00
958	2025-03-03	PI-0637	GRN No : GRN-0640		212,090.86
959	2025-03-02	PI-0638	GRN No : GRN-0639		7,128.00
960	2025-03-01	PI-0639	GRN No : GRN-0635		19,248.75
961	2025-02-28	PI-0640	GRN No : GRN-0634		14,025.01
962	2025-03-01	PI-0641	GRN No : GRN-0633		1,330.00
963	2025-02-28	PI-0642	GRN No : GRN-0632		6,500.00
964	2025-03-01	PI-0643	GRN No : GRN-0631		9,500.00
965	2025-02-28	PI-0644	GRN No : GRN-0630		3,300.00
966	2025-03-01	PI-0645	GRN No : GRN-0628		10,500.00
967	2025-03-01	PI-0646	GRN No : GRN-0627		24,600.00
968	2025-02-28	PI-0647	GRN No : GRN-0626		7,500.00
969	2025-02-28	PI-0648	GRN No : GRN-0625		14,600.00
970	2025-02-28	PI-0649	GRN No : GRN-0624		41,277.65
971	2025-03-01	PI-0650	GRN No : GRN-0623		110,920.59
972	2025-03-01	PI-0651	GRN No : GRN-0622		11,480.00
973	2025-03-08	PI-0652	GRN No : GRN-0662		28,572.52
974	2025-03-08	PI-0653	GRN No : GRN-0663		10,000.00
975	2025-03-08	PI-0654	GRN No : GRN-0664		2,180.00
976	2025-03-08	PI-0655	GRN No : GRN-0665		33,700.00
977	2025-03-08	PI-0656	GRN No : GRN-0668		23,040.10
978	2025-03-08	PI-0657	GRN No : GRN-0669		14,450.00
979	2025-03-08	PI-0658	GRN No : GRN-0670		19,248.75
980	2025-03-09	PI-0659	GRN No : GRN-0671		3,000.00
981	2025-03-09	SP-0317	Supplier Payment No : 1741520437667	3,000.00
982	2025-03-10	PI-0660	GRN No : GRN-0672		600.00
983	2025-03-10	PI-0661	GRN No : GRN-0673		800.00
984	2025-03-10	SP-0318	Supplier Payment No : 1741587377867	600.00
985	2025-03-10	SP-0319	Supplier Payment No : 1741587432210	800.00
986	2025-03-10	PI-0662	GRN No : GRN-0678		39,367.00
987	2025-03-10	PI-0663	GRN No : GRN-0679		1,800.00
988	2025-03-10	PI-0664	GRN No : GRN-0680		2,800.00
989	2025-03-10	PI-0665	GRN No : GRN-0681		2,800.00
990	2025-03-10	SP-0320	Supplier Payment No : 1741612695129	1,800.00
991	2025-03-10	SP-0321	Supplier Payment No : 1741612742398	2,800.00
992	2025-03-10	SP-0322	Supplier Payment No : 1741612787747	2,800.00
993	2025-03-11	PI-0666	GRN No : GRN-0682		3,800.00
994	2025-03-11	SP-0323	Supplier Payment No : 1741692094627	3,800.00
995	2025-03-11	PI-0667	GRN No : GRN-0683		17,030.00
996	2025-03-11	PI-0668	GRN No : GRN-0684		1,200.00
			Total for Period	11,159,213.59	21,274,067.17
			Ending Balance for period		10,114,853.58

80001			Salaries Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-12-14	OP-0101	Other Payment No : OP-0101	249,975.00
2	2024-12-14	OP-0101	Other Payment No : OP-0101	33,333.00
			Total for Period	283,308.00	0.00
			Ending Balance for period	283,308.00

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

80003			Breakages 8% - Company Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE		470,761.05
			Total for Period	0.00	470,761.05
			Ending Balance for period		470,761.05

80004			Service Charges 5% - Agent Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-24	PV-0040	Petty Cash Payment No : PV-0040	999.00
			Total for Period	999.00	0.00
			Ending Balance for period	999.00

80005			E.P.F. Payable - 20%
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80006			E.T.F. Payable - 3%
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
			Total for Period	0.00	0.00
			Ending Balance for period		0.00

80007			Head Office - Loan Account
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE		378,195,882.65
2	2024-11-09	JV-0185	Head Office loan account settlement	2,000,000.00
3	2024-11-09	JV-0185	Head Office loan account settlement	500,000.00
4	2024-12-18	OP-0114	Other Payment No : OP-0114	1,500,000.00
5	2025-01-04	OP-0190	Other Payment No : OP-0190		1,000,000.00
6	2025-01-16	OP-0283	Other Payment No : OP-0283		70,000.00
			Total for Period	4,000,000.00	379,265,882.65
			Ending Balance for period		375,265,882.65

80007			Service Charges 10% - Employees Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE		112,878.87
			Total for Period	0.00	112,878.87
			Ending Balance for period		112,878.87

80008			Security Charges Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2024-11-01		OPENNING BALANCE		93,000.00
2	2024-11-07	OP-0013	Other Payment No : OP-0013	93,000.00
			Total for Period	93,000.00	93,000.00
			Ending Balance for period		0.00

80009			Building Repair & Maintenance Payable
#	Date	Voucher No	Description	Debit	Credit
			Beginning Balance for period	-	-
1	2025-01-21	OP-0250	Other Payment No : OP-0250	168,980.00
			Total for Period	168,980.00	0.00
			Ending Balance for period	168,980.00