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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 : 5827 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => OP-0232 ) [562] => 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 ) [563] => 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 ) [564] => 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 ) [565] => 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 ) [566] => 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 ) [567] => 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 ) [568] => 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 ) [569] => 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 ) [570] => 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 ) [571] => 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 ) [572] => stdClass Object ( [date] => 2025-01-16 [description] => Customer Payment Receipt No : 17702 [credit] => 0 [debit] => 787500 [priority] => 754 [account_type] => [voucher_no] => CP-0821 ) [573] => 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 ) [574] => 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 ) [575] => 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 ) [576] => 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 ) [577] => 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 ) [578] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17730 [credit] => 0 [debit] => 20000 [priority] => 754 [account_type] => [voucher_no] => CP-0832 ) [579] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17731 [credit] => 0 [debit] => 330104 [priority] => 754 [account_type] => [voucher_no] => CP-0833 ) [580] => 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 ) [581] => stdClass Object ( [date] => 2025-01-19 [description] => Customer Payment Receipt No : 17747 [credit] => 0 [debit] => 25000 [priority] => 754 [account_type] => [voucher_no] => CP-0841 ) [582] => 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 ) [583] => 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 ) [584] => 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 ) [585] => 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 ) [586] => 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 ) [587] => stdClass Object ( [date] => 2025-01-21 [description] => Customer Payment Receipt No : 17816 [credit] => 0 [debit] => 5636 [priority] => 754 [account_type] => [voucher_no] => CP-0854 ) [588] => 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 ) [589] => 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 ) [590] => 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 ) [591] => 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 ) [592] => 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 ) [593] => 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 ) [594] => 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 ) [595] => 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 ) [596] => 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 ) [597] => 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 ) [598] => 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 ) [599] => 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 ) [600] => stdClass Object ( [date] => 2025-01-22 [description] => Customer Payment Receipt No : 17870 [credit] => 0 [debit] => 259456 [priority] => 754 [account_type] => [voucher_no] => CP-0857 ) [601] => 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 ) [602] => 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 ) [603] => 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 ) [604] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2136 [credit] => 0 [debit] => 98625 [priority] => 754 [account_type] => [voucher_no] => CP-0861 ) [605] => 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 ) [606] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 17932 [credit] => 0 [debit] => 29300 [priority] => 754 [account_type] => [voucher_no] => CP-0863 ) [607] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 17940 [credit] => 0 [debit] => 58800 [priority] => 754 [account_type] => [voucher_no] => CP-0866 ) [608] => 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 ) [609] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2138 [credit] => 0 [debit] => 80000 [priority] => 754 [account_type] => [voucher_no] => CP-0870 ) [610] => stdClass Object ( [date] => 2025-01-25 [description] => Customer Payment Receipt No : 2140 [credit] => 0 [debit] => 6517 [priority] => 754 [account_type] => [voucher_no] => CP-0872 ) [611] => 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 ) [612] => 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 ) [613] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17966 [credit] => 0 [debit] => 48500 [priority] => 754 [account_type] => [voucher_no] => CP-0875 ) [614] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17968 [credit] => 0 [debit] => 97926 [priority] => 754 [account_type] => [voucher_no] => CP-0878 ) [615] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2144 [credit] => 0 [debit] => 5900 [priority] => 754 [account_type] => [voucher_no] => CP-0879 ) [616] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 17974 [credit] => 0 [debit] => 100000 [priority] => 754 [account_type] => [voucher_no] => CP-0881 ) [617] => 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 ) [618] => 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 ) [619] => stdClass Object ( [date] => 2025-01-26 [description] => Customer Payment Receipt No : 2148 [credit] => 0 [debit] => 9875 [priority] => 754 [account_type] => [voucher_no] => CP-0887 ) [620] => 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 ) [621] => 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 ) [622] => 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 ) [623] => 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 ) [624] => 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 ) [625] => 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 ) [626] => 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 ) [627] => 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 ) [628] => 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 ) [629] => 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 ) [630] => 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 ) [631] => 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 ) [632] => 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 ) [633] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1737949254251 [credit] => 59100 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0145 ) [634] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737949862589 [credit] => 93221 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0146 ) [635] => 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 ) [636] => 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 ) [637] => stdClass Object ( [date] => 2025-01-27 [description] => Supplier Payment No : 1737975221170 [credit] => 55720 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0147 ) [638] => stdClass Object ( [date] => 2025-01-15 [description] => Supplier Payment No : 1737975308393 [credit] => 53807.45 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0148 ) [639] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975496311 [credit] => 215985.45 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0149 ) [640] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975633949 [credit] => 11050 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0150 ) [641] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975902943 [credit] => 62279.55 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0151 ) [642] => stdClass Object ( [date] => 2025-01-20 [description] => Supplier Payment No : 1737975902943 [credit] => 38500 [debit] => 0 [priority] => 754 [account_type] => [voucher_no] => SP-0152 ) [643] => 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 ) [644] => 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 ) [645] => 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 ) [646] => 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 ) [647] => 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 ) [648] => 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 ) [649] => 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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 : 5827 [credit] => 100000 [debit] => 0 [priority] => 827 [account_type] => [voucher_no] => OP-0232 ) [351] => 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 ) [352] => 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 ) [353] => 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 ) [354] => 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 ) [355] => 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 ) [356] => 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 ) [357] => 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 ) [358] => 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 ) [359] => 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 ) [360] => 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 ) [361] => 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 ) [362] => 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 ) [363] => 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 ) [364] => 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 ) [365] => 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 ) [366] => 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 ) [367] => 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 ) [368] => 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 ) [369] => 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 ) [370] => 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 ) [371] => 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 ) [372] => 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 ) [373] => 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 ) [374] => 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 ) [375] => 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 ) [376] => 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 ) [377] => 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 ) [378] => 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 ) [379] => 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 ) [380] => 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 ) [381] => 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 ) [382] => 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 ) [383] => 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 ) [384] => 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 ) [385] => 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 ) [386] => 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 ) [387] => 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 ) [388] => 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 ) [389] => 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 ) [390] => 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 ) [391] => 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 ) [392] => 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 ) [393] => 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 ) [394] => 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 ) [395] => 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 ) [396] => 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 ) [397] => 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 ) [398] => 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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 ( ) [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 ) ) [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 ) ) [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 ) ) [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 ( ) [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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 ) ) [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 ) ) [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] => 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 ) [81] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50000 [account_name] => Sales ) [82] => 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 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50001 [account_name] => Reservation Sales ) [83] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50002 [account_name] => Banquat Sales ) [84] => 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 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50003 [account_name] => Restaurant Sales ) [85] => 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 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50004 [account_name] => Additional Billing Sales ) [86] => 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 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50005 [account_name] => Event Sales ) [87] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50006 [account_name] => Activity and Services Sales ) [88] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60000 [account_name] => Bank Interest Income ) [89] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60001 [account_name] => Guest Transport & Hiring Income ) [90] => 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 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60002 [account_name] => Scrap & Reject Item Sales Income ) [91] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60003 [account_name] => Waste & Damage Sales Income ) [92] => 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 ) [93] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70000 [account_name] => Owners Drawings ) [94] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70002 [account_name] => Retained Earnings ) [95] => 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 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80000 [account_name] => Accounts Payable ) [96] => 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 ) [97] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80002 [account_name] => Tax Payable ) [98] => 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 ) [99] => 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 ) [100] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80005 [account_name] => E.P.F. Payable - 20% ) [101] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80006 [account_name] => E.T.F. Payable - 3% ) [102] => 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 ) [103] => 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 ) [104] => 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 ) [105] => 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
Total for Period 16,580,127.48 13,627,926.65
Ending Balance for period 2,952,200.83
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
Total for Period 42,914,413.28 42,062,699.04
Ending Balance for period 851,714.24
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
Total for Period 28,358,453.38 22,810,669.96
Ending Balance for period 5,547,783.43
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
Total for Period 57,873.87 2,761,854.51
Ending Balance for period 2,703,980.64
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
Total for Period 19,433,997.30 12,337,526.01
Ending Balance for period 7,096,471.29
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-0232 Room Res.Advance Payment No : 5827 100,000.00
563 2025-01-17 OP-0233 Room Res.Advance Payment No : 5828 20,000.00
564 2025-01-17 OP-0234 Room Res.Advance Payment No : 5829 15,000.00
565 2025-01-17 OP-0235 Banquet Res.Advance Payment No : 1344 26,000.00
566 2025-01-17 OP-0236 Banquet Res.Advance Payment No : 1345 10,000.00
567 2025-01-17 CP-0816 Additional Bill Customer Payment Receipt No : 17683 17,100.00
568 2025-01-17 CP-0817 Additional Bill Customer Payment Receipt No : 17684 17,100.00
569 2025-01-17 CP-0818 Additional Bill Customer Payment Receipt No : 17685 70,082.50
570 2025-01-17 OP-0237 Banquet Res.Advance Payment No : 1346 220,000.00
571 2025-01-18 CP-0819 Additional Bill Customer Payment Receipt No : 17696 17,100.00
572 2025-01-18 CP-0820 Additional Bill Customer Payment Receipt No : 17698 52,982.50
573 2025-01-16 CP-0821 Customer Payment Receipt No : 17702 787,500.00
574 2025-01-18 OP-0238 Banquet Res.Advance Payment No : 1347 10,000.00
575 2025-01-18 OP-0240 Room Res.Advance Payment No : 5834 35,000.00
576 2025-01-17 CP-0824 Customer Payment No : IN-2502-242 75,675.00
577 2025-01-18 OP-0233 Cancel Room Res.Advance Payment No : 5828 20,000.00
578 2025-01-18 OP-0218 Cancel Room Res.Advance Payment No : 5736 25,000.00
579 2025-01-19 CP-0832 Customer Payment Receipt No : 17730 20,000.00
580 2025-01-19 CP-0833 Customer Payment Receipt No : 17731 330,104.00
581 2025-01-18 CP-0838 Customer Payment No : IN-2554-158 15,358.00
582 2025-01-19 CP-0841 Customer Payment Receipt No : 17747 25,000.00
583 2025-01-20 OP-0244 Room Res.Advance Payment No : 5850 45,000.00
584 2025-01-20 OP-0245 Room Res.Advance Payment No : 5855 30,000.00
585 2025-01-20 OP-0246 Banquet Res.Advance Payment No : 1349 14,750.00
586 2025-01-20 OP-0247 Room Res.Advance Payment No : 5860 20,000.00
587 2025-01-06 OP-0248 Other Payment No : OP-0248 208,000.00
588 2025-01-21 CP-0854 Customer Payment Receipt No : 17816 5,636.00
589 2025-01-21 OP-0252 Room Res.Advance Payment No : 5865 20,000.00
590 2025-01-21 OP-0253 Banquet Res.Advance Payment No : 1351 273,200.00
591 2025-01-21 OP-0254 Room Res.Advance Payment No : 5868 20,000.00
592 2025-01-22 OP-0255 Other Payment No : OP-0255 20,500.00
593 2024-11-25 OP-0256 Other Payment No : OP-0256 28,500.00
594 2024-12-30 OP-0259 Other Payment No : OP-0259 85,500.00
595 2025-01-21 CP-0856 Customer Payment No : IN-2502-247 3,960.00
596 2024-12-09 OP-0262 Other Payment No : OP-0262 11,700.00
597 2024-12-09 OP-0263 Other Payment No : OP-0263 1,900.00
598 2025-01-22 OP-0266 Banquet Res.Advance Payment No : 1356 20,000.00
599 2025-01-22 OP-0267 Banquet Res.Advance Payment No : 1357 50,000.00
600 2025-01-22 OP-0268 Banquet Res.Advance Payment No : 1358 25,000.00
601 2025-01-22 CP-0857 Customer Payment Receipt No : 17870 259,456.00
602 2025-01-17 CP-0818 Additional Bill Customer Payment Cancel Receipt No : 17685 70,082.50
603 2025-01-23 CP-0858 Additional Bill Customer Payment Receipt No : 17896 95,500.00
604 2025-01-24 OP-0269 Banquet Res.Advance Payment No : 1359 65,000.00
605 2025-01-25 CP-0861 Customer Payment Receipt No : 2136 98,625.00
606 2025-01-25 CP-0862 Additional Bill Customer Payment Receipt No : 17930 1,000.00
607 2025-01-25 CP-0863 Customer Payment Receipt No : 17932 29,300.00
608 2025-01-25 CP-0866 Customer Payment Receipt No : 17940 58,800.00
609 2025-01-25 OP-0270 Banquet Res.Advance Payment No : 1362 10,000.00
610 2025-01-25 CP-0870 Customer Payment Receipt No : 2138 80,000.00
611 2025-01-25 CP-0872 Customer Payment Receipt No : 2140 6,517.00
612 2025-01-25 CP-0874 Additional Bill Customer Payment Receipt No : 17950 3,000.00
613 2025-01-25 OP-0271 Banquet Res.Advance Payment No : 1363 5,000.00
614 2025-01-26 CP-0875 Customer Payment Receipt No : 17966 48,500.00
615 2025-01-26 CP-0878 Customer Payment Receipt No : 17968 97,926.00
616 2025-01-26 CP-0879 Customer Payment Receipt No : 2144 5,900.00
617 2025-01-26 CP-0881 Customer Payment Receipt No : 17974 100,000.00
618 2025-01-26 OP-0272 Room Res.Advance Payment No : 5900 100,000.00
619 2025-01-26 CP-0885 Additional Bill Customer Payment Receipt No : 17995 2,000.00
620 2025-01-26 CP-0887 Customer Payment Receipt No : 2148 9,875.00
621 2025-01-26 OP-0273 Room Res.Advance Payment No : 5903 40,000.00
622 2025-01-26 OP-0274 Room Res.Advance Payment No : 5904 10,000.00
623 2025-01-26 CP-0888 Customer Payment No : IN-2502-248 5,018.00
624 2025-01-24 CP-0892 Customer Payment No : IN-2554-166 20,130.00
625 2025-01-24 CP-0893 Customer Payment No : IN-2554-167 4,600.00
626 2025-01-25 CP-0897 Customer Payment No : IN-2554-171 42,559.00
627 2025-01-25 CP-0898 Customer Payment No : IN-2554-172 9,614.00
628 2025-01-25 CP-0899 Customer Payment No : IN-2554-173 12,573.00
629 2025-01-25 CP-0900 Customer Payment No : IN-2554-175 5,500.00
630 2025-01-26 CP-0901 Customer Payment No : IN-2554-179 143.00
631 2025-01-26 CP-0902 Customer Payment No : IN-2554-180 143.00
632 2025-01-26 CP-0903 Customer Payment No : IN-2554-181 143.00
633 2025-01-26 CP-0904 Customer Payment No : IN-2554-182 143.00
634 2025-01-15 SP-0145 Supplier Payment No : 1737949254251 59,100.00
635 2025-01-20 SP-0146 Supplier Payment No : 1737949862589 93,221.00
636 2025-01-23 OP-0275 Other Payment No : OP-0275 48,400.00
637 2025-01-27 CP-0906 Additional Bill Customer Payment Receipt No : 18050 1,750.00
638 2025-01-27 SP-0147 Supplier Payment No : 1737975221170 55,720.00
639 2025-01-15 SP-0148 Supplier Payment No : 1737975308393 53,807.45
640 2025-01-20 SP-0149 Supplier Payment No : 1737975496311 215,985.45
641 2025-01-20 SP-0150 Supplier Payment No : 1737975633949 11,050.00
642 2025-01-20 SP-0151 Supplier Payment No : 1737975902943 62,279.55
643 2025-01-20 SP-0152 Supplier Payment No : 1737975902943 38,500.00
644 2025-01-28 OP-0278 Room Res.Advance Payment No : 5912 43,000.00
645 2025-01-28 OP-0279 Room Res.Advance Payment No : 5913 35,000.00
646 2025-01-28 OP-0280 Room Res.Advance Payment No : 5917 407,400.00
647 2025-01-27 OP-0281 Other Payment No : OP-0281 30,000.00
648 2025-01-29 OP-0282 Room Res.Advance Payment No : 5920 43,000.00
649 2025-01-29 OP-0286 Room Res.Advance Payment No : 5924 20,000.00
650 2025-01-30 OP-0288 Room Res.Advance Payment No : 5926 15,000.00
Total for Period 33,219,079.54 6,273,674.85
Ending Balance for period 26,945,404.69
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
Total for Period 271,703.00 502,220.00
Ending Balance for period 230,517.00
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
Total for Period 9,645,000.00 3,563,780.00
Ending Balance for period 6,081,220.00
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
Total for Period 37,000.00 0.00
Ending Balance for period 37,000.00
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
Total for Period 534,330.00 454,000.00
Ending Balance for period 80,330.00
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-0232 Room Res.Advance Payment No : 5827 100,000.00
352 2025-01-17 OP-0233 Room Res.Advance Payment No : 5828 20,000.00
353 2025-01-17 OP-0234 Room Res.Advance Payment No : 5829 15,000.00
354 2025-01-17 OP-0235 Banquet Res.Advance Payment No : 1344 26,000.00
355 2025-01-17 OP-0236 Banquet Res.Advance Payment No : 1345 10,000.00
356 2025-01-17 OP-0237 Banquet Res.Advance Payment No : 1346 220,000.00
357 2025-01-18 OP-0238 Banquet Res.Advance Payment No : 1347 10,000.00
358 2025-01-18 SI-0913 Event Res.Advance Paid Setoff Invoice No : 120 37,000.00
359 2025-01-18 OP-0240 Room Res.Advance Payment No : 5834 35,000.00
360 2025-01-18 OP-0233 Cancel Room Res.Advance Payment No : 5828 20,000.00
361 2025-01-18 OP-0218 Cancel Room Res.Advance Payment No : 5736 25,000.00
362 2025-01-18 SI-0921 Reservation Advance Paid Setoff Invoice No : 171 10,000.00
363 2025-01-19 SI-0927 Event Res.Advance Paid Setoff Invoice No : 121 300,000.00
364 2025-01-19 SI-0940 Event Res.Advance Paid Setoff Invoice No : 122 26,000.00
365 2025-01-20 OP-0244 Room Res.Advance Payment No : 5850 45,000.00
366 2025-01-19 SI-0940 Cancel Event Res.Advance Paid Setoff Invoice No : 122 26,000.00
367 2025-01-20 OP-0245 Room Res.Advance Payment No : 5855 30,000.00
368 2025-01-20 SI-0944 Event Res.Advance Paid Setoff Invoice No : 123 26,000.00
369 2025-01-20 OP-0246 Banquet Res.Advance Payment No : 1349 14,750.00
370 2025-01-20 OP-0247 Room Res.Advance Payment No : 5860 20,000.00
371 2025-01-21 SI-0950 Reservation Advance Paid Setoff Invoice No : 174 30,000.00
372 2025-01-21 OP-0252 Room Res.Advance Payment No : 5865 20,000.00
373 2025-01-21 OP-0253 Banquet Res.Advance Payment No : 1351 273,200.00
374 2025-01-21 OP-0254 Room Res.Advance Payment No : 5868 20,000.00
375 2025-01-22 OP-0266 Banquet Res.Advance Payment No : 1356 20,000.00
376 2025-01-22 OP-0267 Banquet Res.Advance Payment No : 1357 50,000.00
377 2025-01-22 OP-0268 Banquet Res.Advance Payment No : 1358 25,000.00
378 2025-01-22 SI-0956 Reservation Advance Paid Setoff Invoice No : 175 339,456.00
379 2025-01-24 OP-0269 Banquet Res.Advance Payment No : 1359 65,000.00
380 2025-01-25 SI-0960 Event Res.Advance Paid Setoff Invoice No : 125 10,000.00
381 2025-01-25 SI-0963 Reservation Advance Paid Setoff Invoice No : 177 20,000.00
382 2025-01-25 OP-0270 Banquet Res.Advance Payment No : 1362 10,000.00
383 2025-01-25 OP-0271 Banquet Res.Advance Payment No : 1363 5,000.00
384 2025-01-26 SI-0975 Reservation Advance Paid Setoff Invoice No : 179 45,000.00
385 2025-01-26 SI-0977 Event Res.Advance Paid Setoff Invoice No : 128 10,000.00
386 2025-01-26 SI-0978 Reservation Advance Paid Setoff Invoice No : 180 91,800.00
387 2025-01-26 SI-0979 Event Res.Advance Paid Setoff Invoice No : 129 14,750.00
388 2025-01-26 OP-0272 Room Res.Advance Payment No : 5900 100,000.00
389 2025-01-26 SI-0982 Event Res.Advance Paid Setoff Invoice No : 130 20,000.00
390 2025-01-26 SI-0985 Event Res.Advance Paid Setoff Invoice No : 131 10,000.00
391 2025-01-26 SI-0986 Event Res.Advance Paid Setoff Invoice No : 132 5,000.00
392 2025-01-26 OP-0273 Room Res.Advance Payment No : 5903 40,000.00
393 2025-01-26 OP-0274 Room Res.Advance Payment No : 5904 10,000.00
394 2025-01-28 OP-0278 Room Res.Advance Payment No : 5912 43,000.00
395 2025-01-28 OP-0279 Room Res.Advance Payment No : 5913 35,000.00
396 2025-01-28 OP-0280 Room Res.Advance Payment No : 5917 407,400.00
397 2025-01-29 OP-0282 Room Res.Advance Payment No : 5920 43,000.00
398 2025-01-29 OP-0286 Room Res.Advance Payment No : 5924 20,000.00
399 2025-01-30 OP-0288 Room Res.Advance Payment No : 5926 15,000.00
Total for Period 6,257,523.00 7,911,923.00
Ending Balance for period 1,654,400.00
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
Total for Period 3,374,463.45 8,692.19
Ending Balance for period 3,365,771.26
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
Total for Period 14,261.00 0.00
Ending Balance for period 14,261.00
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
Total for Period 51,890.00 0.00
Ending Balance for period 51,890.00
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 - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
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
Total for Period 2,650.00 0.00
Ending Balance for period 2,650.00
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
Total for Period 66,405.00 0.00
Ending Balance for period 66,405.00
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
Total for Period 1,740.00 0.00
Ending Balance for period 1,740.00
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 - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
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
Total for Period 455,575.00 0.00
Ending Balance for period 455,575.00
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
Total for Period 19,799.00 0.00
Ending Balance for period 19,799.00
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
Total for Period 11,390.00 0.00
Ending Balance for period 11,390.00
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
Total for Period 43,695.00 0.00
Ending Balance for period 43,695.00
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
Total for Period 41,971.00 0.00
Ending Balance for period 41,971.00
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
Total for Period 12,210.00 0.00
Ending Balance for period 12,210.00
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
Total for Period 27,700.00 0.00
Ending Balance for period 27,700.00
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
Total for Period 132,000.00 24,000.00
Ending Balance for period 108,000.00
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
Total for Period 2,394.00 0.00
Ending Balance for period 2,394.00
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
Total for Period 1,598,334.30 0.00
Ending Balance for period 1,598,334.30
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
Total for Period 1,304,419.97 0.00
Ending Balance for period 1,304,419.97
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
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
Total for Period 67,542.72 16,517,549.37
Ending Balance for period 16,450,006.65
50002 Banquat Sales
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
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
Total for Period 28,371.00 4,019,264.75
Ending Balance for period 3,990,893.75
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
Total for Period 211,432.50 2,899,456.50
Ending Balance for period 2,688,024.00
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
Total for Period 541,417.50 14,770,386.65
Ending Balance for period 14,228,969.15
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
Total for Period 0.00 8,432.00
Ending Balance for period 8,432.00
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 - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80000 Accounts Payable
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2024-11-01 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
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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
Total for Period 3,404,514.50 15,652,266.43
Ending Balance for period 12,247,751.93
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