Array ( [0] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20000 [account_name] => Cash In Hand ) [1] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2023-07-07 [description] => Sales Invoice No : SI-0029 [credit] => 0 [debit] => 8250 [priority] => 87 [account_type] => [voucher_no] => SI-0029 ) [1] => stdClass Object ( [date] => 2023-07-07 [description] => Sales Return No : SR-0020 [credit] => 8250 [debit] => 0 [priority] => 87 [account_type] => [voucher_no] => SR-0020 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20001 [account_name] => Accounts Receivables ) [2] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2023-07-07 [description] => Purchase Invoice No : PI-0027 [credit] => 0 [debit] => 3000 [priority] => 88 [account_type] => [voucher_no] => PI-0027 ) [1] => stdClass Object ( [date] => 2023-07-07 [description] => Purchase Invoice No : PI-0028 [credit] => 0 [debit] => 8000 [priority] => 88 [account_type] => [voucher_no] => PI-0028 ) [2] => stdClass Object ( [date] => 2023-07-07 [description] => Sales Invoice No : SI-0029 [credit] => 5000 [debit] => 0 [priority] => 88 [account_type] => [voucher_no] => SI-0029 ) [3] => stdClass Object ( [date] => 2023-07-07 [description] => Sales Return No : SR-0020 [credit] => 0 [debit] => 5000 [priority] => 88 [account_type] => [voucher_no] => SR-0020 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20002 [account_name] => Inventory ) [3] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20005 [account_name] => Insurance ) [4] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20004 [account_name] => HNB Bank 123456 ) [5] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2023-07-07 [description] => Purchase Invoice No : PI-0027 [credit] => 0 [debit] => 300 [priority] => 107 [account_type] => [voucher_no] => PI-0027 ) [1] => stdClass Object ( [date] => 2023-07-07 [description] => Purchase Invoice No : PI-0028 [credit] => 0 [debit] => 800 [priority] => 107 [account_type] => [voucher_no] => PI-0028 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20003 [account_name] => VAT Receivables ) [6] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30001 [account_name] => Salaries ) [7] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2023-07-07 [description] => Sales Invoice No : SI-0029 [credit] => 0 [debit] => 5000 [priority] => 93 [account_type] => [voucher_no] => SI-0029 ) [1] => stdClass Object ( [date] => 2023-07-07 [description] => Sales Return No : SR-0020 [credit] => 5000 [debit] => 0 [priority] => 93 [account_type] => [voucher_no] => SR-0020 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30000 [account_name] => Cost of Sales ) [8] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2023-07-07 [description] => Sales Invoice No : SI-0029 [credit] => 7500 [debit] => 0 [priority] => 92 [account_type] => [voucher_no] => SI-0029 ) [1] => stdClass Object ( [date] => 2023-07-07 [description] => Sales Return No : SR-0020 [credit] => 0 [debit] => 7500 [priority] => 92 [account_type] => [voucher_no] => SR-0020 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50000 [account_name] => Sales ) [9] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60000 [account_name] => Interest Income ) [10] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70000 [account_name] => Owners Drawings ) [11] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70001 [account_name] => Share Capital - Anas ) [12] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70002 [account_name] => Share Capital - Nazar ) [13] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2023-07-07 [description] => Sales Invoice No : SI-0029 [credit] => 750 [debit] => 0 [priority] => 106 [account_type] => [voucher_no] => SI-0029 ) [1] => stdClass Object ( [date] => 2023-07-07 [description] => Sales Return No : SR-0020 [credit] => 0 [debit] => 750 [priority] => 106 [account_type] => [voucher_no] => SR-0020 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80002 [account_name] => VAT Payable ) [14] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80001 [account_name] => Salaries Payable ) [15] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2023-07-07 [description] => Purchase Invoice No : PI-0027 [credit] => 3300 [debit] => 0 [priority] => 89 [account_type] => [voucher_no] => PI-0027 ) [1] => stdClass Object ( [date] => 2023-07-07 [description] => Purchase Invoice No : PI-0028 [credit] => 8800 [debit] => 0 [priority] => 89 [account_type] => [voucher_no] => PI-0028 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80000 [account_name] => Accounts Payable ) )
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2023-07-07 SI-0029 Sales Invoice No : SI-0029 8,250.00
2 2023-07-07 SR-0020 Sales Return No : SR-0020 8,250.00
Total for Period 8,250.00 8,250.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2023-07-07 PI-0027 Purchase Invoice No : PI-0027 3,000.00
2 2023-07-07 PI-0028 Purchase Invoice No : PI-0028 8,000.00
3 2023-07-07 SI-0029 Sales Invoice No : SI-0029 5,000.00
4 2023-07-07 SR-0020 Sales Return No : SR-0020 5,000.00
Total for Period 16,000.00 5,000.00
Ending Balance for period 11,000.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2023-07-07 PI-0027 Purchase Invoice No : PI-0027 300.00
2 2023-07-07 PI-0028 Purchase Invoice No : PI-0028 800.00
Total for Period 1,100.00 0.00
Ending Balance for period 1,100.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2023-07-07 SI-0029 Sales Invoice No : SI-0029 5,000.00
2 2023-07-07 SR-0020 Sales Return No : SR-0020 5,000.00
Total for Period 5,000.00 5,000.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2023-07-07 SI-0029 Sales Invoice No : SI-0029 7,500.00
2 2023-07-07 SR-0020 Sales Return No : SR-0020 7,500.00
Total for Period 7,500.00 7,500.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2023-07-07 SI-0029 Sales Invoice No : SI-0029 750.00
2 2023-07-07 SR-0020 Sales Return No : SR-0020 750.00
Total for Period 750.00 750.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2023-07-07 PI-0027 Purchase Invoice No : PI-0027 3,300.00
2 2023-07-07 PI-0028 Purchase Invoice No : PI-0028 8,800.00
Total for Period 0.00 12,100.00
Ending Balance for period 12,100.00